Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 481
- 較 2023 年第 1 季 −3
- 總值
- $231.9 億
- 較 2023 年第 1 季 +$9.25 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 75,510,818 | $26.9 億 | 11.6% | +539,517+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,412,027 | $13.9 億 | 6.0% | +419,753+6.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,752,061 | $11.1 億 | 4.8% | +428,486+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,967,138 | $11.0 億 | 4.7% | +649,852+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,688,648 | $8.10 億 | 3.5% | +501,511+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,404,277 | $7.28 億 | 3.1% | +466,229+3.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,927,983 | $5.47 億 | 2.4% | +445,499+4.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,025,275 | $5.26 億 | 2.3% | +492,754+5.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,050,971 | $5.25 億 | 2.3% | +572,163+4.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,769,132 | $5.15 億 | 2.2% | +612,552+5.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,990,789 | $5.09 億 | 2.2% | +174,550+1.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,269,000 | $4.57 億 | 2.0% | −56,518−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,871,149 | $4.28 億 | 1.8% | +66,182+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,746,552 | $3.85 億 | 1.7% | +17,846+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,922,257 | $3.73 億 | 1.6% | −4980.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,808,722 | $3.65 億 | 1.6% | +286,073+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 888,965 | $3.03 億 | 1.3% | −5,549−0.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,415,701 | $2.78 億 | 1.2% | +1,246,836+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,735,221 | $2.67 億 | 1.2% | +89,813+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,091,414 | $2.49 億 | 1.1% | +140,404+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,021,392 | $2.45 億 | 1.1% | −6,973−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,777,714 | $2.32 億 | 1.0% | −21,635−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,434,512 | $2.16 億 | 0.9% | −202,884−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 474,334 | $2.01 億 | 0.9% | −9,668−2.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,717,262 | $1.81 億 | 0.8% | −48,964−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,096,674 | $1.60 億 | 0.7% | +9,883+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 397,627 | $1.56 億 | 0.7% | +1,856+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 456,317 | $1.56 億 | 0.7% | +4,417+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 527,604 | $1.51 億 | 0.7% | −247,606−31.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 591,156 | $1.44 億 | 0.6% | −17,762−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 531,302 | $1.39 億 | 0.6% | +24,562+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 913,037 | $1.39 億 | 0.6% | +83,980+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 813,487 | $1.28 億 | 0.6% | +4,944+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6,008,684 | $1.27 億 | 0.5% | +610,512+11.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 273,455 | $1.20 億 | 0.5% | +839+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,072,058 | $1.15 億 | 0.5% | −45,970−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 522,043 | $1.10 億 | 0.5% | −73,495−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 204,099 | $1.10 億 | 0.5% | +2,281+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,469,160 | $1.07 億 | 0.5% | +21,674+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 217,895 | $1.05 億 | 0.5% | +4,319+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 624,863 | $1.03 億 | 0.4% | +11,014+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 407,907 | $1.02 億 | 0.4% | +4,835+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 482,733 | $1.00 億 | 0.4% | +13,122+2.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,582 | $9,964 萬 | 0.4% | −5,658−10.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 990,187 | $9,809 萬 | 0.4% | +8,933+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 895,341 | $9,761 萬 | 0.4% | +13,781+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,330,524 | $9,555 萬 | 0.4% | +361,730+12.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 529,585 | $9,493 萬 | 0.4% | +14,928+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 305,441 | $9,488 萬 | 0.4% | +6,793+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,276,849 | $9,474 萬 | 0.4% | +22,743+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,538,847 | $9,312 萬 | 0.4% | +240,641+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 409,990 | $9,103 萬 | 0.4% | +9,065+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,004,646 | $8,969 萬 | 0.4% | +41,721+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 996,764 | $8,945 萬 | 0.4% | +26,434+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,249,919 | $8,929 萬 | 0.4% | +9,948+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 565,442 | $8,897 萬 | 0.4% | +9,308+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 473,166 | $8,834 萬 | 0.4% | +7,951+1.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,224,066 | $8,781 萬 | 0.4% | +16,737+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,354,174 | $8,755 萬 | 0.4% | +178,864+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 801,987 | $8,601 萬 | 0.4% | +14,458+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,217,619 | $8,554 萬 | 0.4% | +17,080+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 877,057 | $8,548 萬 | 0.4% | +12,969+1.5% | 加碼 | – |
| NUENucor Corp | COM | 498,675 | $8,177 萬 | 0.4% | +4,272+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,197,717 | $7,802 萬 | 0.3% | +72,558+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,877,323 | $7,800 萬 | 0.3% | +32,751+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,031,871 | $7,800 萬 | 0.3% | −1,432−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 293,623 | $7,796 萬 | 0.3% | −25,714−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 258,439 | $7,741 萬 | 0.3% | +3,237+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 365,351 | $7,715 萬 | 0.3% | −1,936−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 578,253 | $7,546 萬 | 0.3% | +9,368+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 422,080 | $7,320 萬 | 0.3% | +3,438+0.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 874,041 | $7,120 萬 | 0.3% | +7,849+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 523,018 | $7,047 萬 | 0.3% | +38,914+8.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 911,983 | $6,891 萬 | 0.3% | +197,983+27.7% | 加碼 | 歷史 |
| SRESempra | Stock | 465,032 | $6,770 萬 | 0.3% | +7,091+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 912,329 | $6,769 萬 | 0.3% | +286,347+45.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 301,235 | $6,720 萬 | 0.3% | +16,127+5.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 330,717 | $6,474 萬 | 0.3% | +7,330+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 581,329 | $6,416 萬 | 0.3% | −102,295−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,883,309 | $6,298 萬 | 0.3% | +51,829+2.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 737,663 | $6,176 萬 | 0.3% | +46,289+6.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,530,403 | $6,079 萬 | 0.3% | +52,595+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,007,000 | $6,064 萬 | 0.3% | −453,938−31.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,379,446 | $6,059 萬 | 0.3% | +24,419+1.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 144,914 | $6,035 萬 | 0.3% | +3,642+2.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,907,817 | $6,031 萬 | 0.3% | +27,372+1.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 936,572 | $5,958 萬 | 0.3% | +50,361+5.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 932,796 | $5,950 萬 | 0.3% | +37,209+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 241,212 | $5,935 萬 | 0.3% | +234,750+3,632.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,033,072 | $5,934 萬 | 0.3% | −755,788−42.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 625,884 | $5,904 萬 | 0.3% | +13,819+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 316,810 | $5,868 萬 | 0.3% | +167,103+111.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 819,295 | $5,810 萬 | 0.3% | +11,099+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 869,933 | $5,805 萬 | 0.3% | +33,982+4.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,386,743 | $5,804 萬 | 0.3% | +98,999+7.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,602,840 | $5,747 萬 | 0.2% | +324,588+9.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 151,973 | $5,694 萬 | 0.2% | +4,851+3.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,330,911 | $5,678 萬 | 0.2% | +61,810+4.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,059,278 | $5,642 萬 | 0.2% | +20,086+1.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 307,938 | $5,604 萬 | 0.2% | +5,676+1.9% | 加碼 | – |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMLRSemler Scientific, Inc. | COM | 44,867 | $101.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,705 | $43.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,566 | $38.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,441 | $34.2 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 5,616 | $33.4 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,718 | $28.8 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,874 | $27.5 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,673 | $26.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,051 | $25.6 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,711 | $24.8 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,790 | $24.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 890 | $22.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,042 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,512 | $22.6 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 972 | $22.6 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 597 | $21.9 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,548 | $21.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,914 | $21.6 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,484 | $21.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,587 | $20.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,283 | $20.7 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,359 | $20.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,370 | $20.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 847 | $20.5 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 39,395 | $13.6 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 12,000 | $1.51 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 11,049 | $1.26 萬 | <0.1% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 42,918 | $5,107 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 27,100 | $3,580 | <0.1% | 歷史 |