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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 26,622 | $1.28 萬 | <0.1% | +26,622 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,953 | $5.20 萬 | <0.1% | +10,953 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,796 | $5.34 萬 | <0.1% | −12,075−50.6% | 減碼 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 144,000 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 14,025 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,056 | $8.75 萬 | <0.1% | −65−0.4% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 34,000 | $12.1 萬 | <0.1% | −1,000−2.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 17,148 | $13.5 萬 | <0.1% | +17,148 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,466 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,712 | $18.7 萬 | <0.1% | +14,712 | 新進 | 歷史 |
| SONOSonos Inc | COM | 12,117 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $20.1 萬 | <0.1% | −774−30.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,962 | $20.1 萬 | <0.1% | +7,962 | 新進 | – |
| NVSNovartis AG | ADR | 1,997 | $20.2 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,926 | $20.2 萬 | <0.1% | +4,926 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,757 | $20.4 萬 | <0.1% | +2,757 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 4,289 | $20.5 萬 | <0.1% | +4,289 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,800 | $20.6 萬 | <0.1% | −185−9.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $20.8 萬 | <0.1% | −182−13.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 151 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,462 | $21.2 萬 | <0.1% | −922−17.1% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 17,068 | $21.4 萬 | <0.1% | −412,259−96.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,257 | $21.4 萬 | <0.1% | −2,934−56.5% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,587 | $21.5 萬 | <0.1% | +1,587 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,764 | $21.5 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,076 | $21.5 萬 | <0.1% | +494+7.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,061 | $21.9 萬 | <0.1% | −50−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,366 | $21.9 萬 | <0.1% | −1,527−19.3% | 減碼 | – |
| OKEONEOK Inc | COM | 3,633 | $22.4 萬 | <0.1% | −150−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,705 | $22.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,382 | $22.5 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,606 | $22.6 萬 | <0.1% | −208−4.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,982 | $22.9 萬 | <0.1% | −66−3.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 515 | $23.0 萬 | <0.1% | −161−23.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,186 | $23.2 萬 | <0.1% | −227−6.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,838 | $23.3 萬 | <0.1% | −97−5.0% | 減碼 | – |
| BPBP PLC | ADR | 6,654 | $23.5 萬 | <0.1% | +88+1.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,185 | $23.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 693 | $23.9 萬 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,473 | $24.0 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,873 | $24.0 萬 | <0.1% | −9,717−38.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,678 | $24.1 萬 | <0.1% | +7,678 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 979 | $24.1 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $24.2 萬 | <0.1% | −47−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,493 | $24.2 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,334 | $24.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,607 | $24.2 萬 | <0.1% | −121−2.1% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 22,642 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,735 | $24.4 萬 | <0.1% | −387−18.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,274 | $24.5 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,986 | $24.6 萬 | <0.1% | +1,986 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,282 | $24.6 萬 | <0.1% | +660+10.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,722 | $24.6 萬 | <0.1% | −1,381−11.4% | 減碼 | – |
| CLWClearwater Paper Corp | COM | 7,889 | $24.7 萬 | <0.1% | −94,561−92.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,960 | $24.8 萬 | <0.1% | +12,960 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,296 | $24.8 萬 | <0.1% | −94−6.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,518 | $24.8 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $25.0 萬 | <0.1% | +445 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,001 | $25.0 萬 | <0.1% | +706+30.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,775 | $25.3 萬 | <0.1% | −206−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,474 | $25.3 萬 | <0.1% | −103−6.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 15,121 | $25.4 萬 | <0.1% | +2,932+24.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,883 | $25.5 萬 | <0.1% | −152−1.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 4,751 | $25.7 萬 | <0.1% | +4,751 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,408 | $25.8 萬 | <0.1% | −861−7.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,300 | $26.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,310 | $26.3 萬 | <0.1% | −45−3.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,387 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 107 | $26.7 萬 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,142 | $26.9 萬 | <0.1% | +49+4.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,063 | $26.9 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,340 | $27.0 萬 | <0.1% | −774−15.1% | 減碼 | – |
| EBAYeBay Inc | COM | 6,043 | $27.0 萬 | <0.1% | +1,348+28.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,227 | $27.5 萬 | <0.1% | +158+3.9% | 加碼 | – |
| DOVDOVER Corp | COM | 1,867 | $27.6 萬 | <0.1% | +86+4.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 22,206 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 1,777 | $27.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,289 | $27.7 萬 | <0.1% | −178−7.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,997 | $28.0 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,214 | $28.1 萬 | <0.1% | −363−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,954 | $28.2 萬 | <0.1% | −59−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,205 | $28.5 萬 | <0.1% | +7,205 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,677 | $28.6 萬 | <0.1% | −600−9.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,394 | $28.9 萬 | <0.1% | −1,805−56.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,527 | $29.5 萬 | <0.1% | −127−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,061 | $29.6 萬 | <0.1% | +343+12.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,741 | $29.9 萬 | <0.1% | −825−14.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,992 | $30.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,353 | $30.2 萬 | <0.1% | −1,334−17.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,127 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,684 | $30.4 萬 | <0.1% | +313+3.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,234 | $30.5 萬 | <0.1% | −240−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,257 | $30.5 萬 | <0.1% | −69−2.1% | 減碼 | – |
| CSXCSX Corp | Stock | 8,947 | $30.5 萬 | <0.1% | +77+0.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,095 | $30.7 萬 | <0.1% | −336−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,681 | $30.7 萬 | <0.1% | +203+3.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,533 | $30.8 萬 | <0.1% | +2,198+30.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,267 | $30.8 萬 | <0.1% | +45+1.4% | 加碼 | 歷史 |
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 |