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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。

機構總覽
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%)
申報日
2023/8/10
SEC
Empower Advisory Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOEVCanoo Inc.COM CL A26,622$1.28 萬<0.1%+26,622新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,953$5.20 萬<0.1%+10,953新進歷史
SIRISirius XM Holdings Inc.COM11,796$5.34 萬<0.1%−12,075−50.6%減碼歷史
CPTNCepton, Inc.COMMON STOCK144,000$6.98 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS14,025$7.01 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1016,056$8.75 萬<0.1%−65−0.4%減碼歷史
BTLNBrightline Interactive, Inc.COM34,000$12.1 萬<0.1%−1,000−2.9%減碼歷史
ASPNAspen Aerogels IncCOM17,148$13.5 萬<0.1%+17,148新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,000$15.0 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,466$15.9 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN14,712$18.7 萬<0.1%+14,712新進歷史
SONOSonos IncCOM12,117$19.8 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,772$20.1 萬<0.1%−774−30.4%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF7,962$20.1 萬<0.1%+7,962新進–
NVSNovartis AGADR1,997$20.2 萬<0.1%+1,997新進歷史
ProShares Tr74347X831ULTRAPRO QQQ4,926$20.2 萬<0.1%+4,926新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,757$20.4 萬<0.1%+2,757新進–
WSCWillScot Holdings CorpCOM CL A4,289$20.5 萬<0.1%+4,289新進歷史
EOGEOG Resources IncStock1,800$20.6 萬<0.1%−185−9.3%減碼歷史
DEODiageo PLCSPON ADR NEW1,197$20.8 萬<0.1%−182−13.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM151$21.0 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,462$21.2 萬<0.1%−922−17.1%減碼–
HAINHain Celestial Group IncCOM17,068$21.4 萬<0.1%−412,259−96.0%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,257$21.4 萬<0.1%−2,934−56.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,587$21.5 萬<0.1%+1,587新進歷史
PHMPultegroup IncCOM2,764$21.5 萬<0.1%+2,764新進歷史
TFCTruist Financial CorpCOM7,076$21.5 萬<0.1%+494+7.5%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,061$21.9 萬<0.1%−50−1.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,366$21.9 萬<0.1%−1,527−19.3%減碼–
OKEONEOK IncCOM3,633$22.4 萬<0.1%−150−4.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,705$22.5 萬<0.1%+4+0.1%加碼–
CAHCardinal Health IncStock2,382$22.5 萬<0.1%+2,382新進歷史
SLBSLB LimitedStock4,606$22.6 萬<0.1%−208−4.3%減碼歷史
SPGSimon Property Group Inc.REIT1,982$22.9 萬<0.1%−66−3.2%減碼歷史
HUMHumana IncStock515$23.0 萬<0.1%−161−23.8%減碼歷史
MDLZMondelez International, Inc.Stock3,186$23.2 萬<0.1%−227−6.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF487$23.3 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,838$23.3 萬<0.1%−97−5.0%減碼–
BPBP PLCADR6,654$23.5 萬<0.1%+88+1.3%加碼歷史
WRKWestRock CoCOM8,185$23.8 萬<0.1%−20.0%減碼歷史
AONAon plcCL A693$23.9 萬<0.1%+11+1.6%加碼歷史
SLViShares Silver TrustETF11,473$24.0 萬<0.1%+11,473新進歷史
FFord Motor CoStock15,873$24.0 萬<0.1%−9,717−38.0%減碼歷史
JNPRJuniper Networks IncCOM7,678$24.1 萬<0.1%+7,678新進歷史
STZConstellation Brands, Inc.Stock979$24.1 萬<0.1%+4+0.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock687$24.2 萬<0.1%−47−6.4%減碼歷史
ANETArista Networks, Inc.COM1,493$24.2 萬<0.1%+1,493新進歷史
AYXAlteryx, Inc.COM CL A5,334$24.2 萬<0.1%−5−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,607$24.2 萬<0.1%−121−2.1%減碼–
FVCBFVCBankcorp, Inc.COM22,642$24.4 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1,735$24.4 萬<0.1%−387−18.2%減碼–
CBChubb LtdStock1,274$24.5 萬<0.1%−27−2.1%減碼歷史
MTBM&T Bank CorpCOM1,986$24.6 萬<0.1%+1,986新進歷史
Schwab International Small-Cap Equity ETF808524888ETF7,282$24.6 萬<0.1%+660+10.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF10,722$24.6 萬<0.1%−1,381−11.4%減碼–
CLWClearwater Paper CorpCOM7,889$24.7 萬<0.1%−94,561−92.3%減碼歷史
EXELExelixis, Inc.COM12,960$24.8 萬<0.1%+12,960新進歷史
TTTrane Technologies plcSHS1,296$24.8 萬<0.1%−94−6.8%減碼歷史
GPNGlobal Payments IncStock2,518$24.8 萬<0.1%−13−0.5%減碼歷史
NOWServiceNow, Inc.Stock445$25.0 萬<0.1%+445新進歷史
BABAAlibaba Group Holding LtdADR3,001$25.0 萬<0.1%+706+30.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,775$25.3 萬<0.1%−206−5.2%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,474$25.3 萬<0.1%−103−6.5%減碼–
HPEHewlett Packard Enterprise CoCOM15,121$25.4 萬<0.1%+2,932+24.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF13,883$25.5 萬<0.1%−152−1.1%減碼–
DELLDell Technologies Inc.Stock4,751$25.7 萬<0.1%+4,751新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF10,408$25.8 萬<0.1%−861−7.6%減碼–
INFYInfosys LtdSPONSORED ADR16,300$26.2 萬<0.1%−10−0.1%減碼歷史
ETNEaton Corp plcStock1,310$26.3 萬<0.1%−45−3.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM7,387$26.6 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM107$26.7 萬<0.1%−4−3.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,142$26.9 萬<0.1%+49+4.5%加碼–
Vanguard World FD921910725ESG INTL STK ETF5,063$26.9 萬<0.1%+10+0.2%加碼–
iShares Tr464287291GLOBAL TECH ETF4,340$27.0 萬<0.1%−774−15.1%減碼–
EBAYeBay IncCOM6,043$27.0 萬<0.1%+1,348+28.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,227$27.5 萬<0.1%+158+3.9%加碼–
DOVDOVER CorpCOM1,867$27.6 萬<0.1%+86+4.8%加碼歷史
NMFCNew Mountain Finance CorpCOM22,206$27.6 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM1,777$27.7 萬<0.1%+2+0.1%加碼歷史
CNICanadian National Railway CoStock2,289$27.7 萬<0.1%−178−7.2%減碼歷史
TELTE Connectivity plcREG SHS1,997$28.0 萬<0.1%−29−1.4%減碼歷史
XYZBlock, Inc.CL A4,214$28.1 萬<0.1%−363−7.9%減碼歷史
PSXPhillips 66Stock2,954$28.2 萬<0.1%−59−2.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,205$28.5 萬<0.1%+7,205新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,677$28.6 萬<0.1%−600−9.6%減碼–
PXDPioneer Natural Resources CoCOM1,394$28.9 萬<0.1%−1,805−56.4%減碼歷史
KMXCarMax IncCOM3,527$29.5 萬<0.1%−127−3.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,061$29.6 萬<0.1%+343+12.6%加碼–
MUMicron Technology IncStock4,741$29.9 萬<0.1%−825−14.8%減碼歷史
EXLSExlService Holdings, Inc.COM1,992$30.1 萬<0.1%−2−0.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,353$30.2 萬<0.1%−1,334−17.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,127$30.2 萬<0.1%00.0%不變–
GLWCorning IncCOM8,684$30.4 萬<0.1%+313+3.7%加碼歷史
HALHalliburton CoStock9,234$30.5 萬<0.1%−240−2.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,257$30.5 萬<0.1%−69−2.1%減碼–
CSXCSX CorpStock8,947$30.5 萬<0.1%+77+0.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR6,095$30.7 萬<0.1%−336−5.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,681$30.7 萬<0.1%+203+3.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF9,533$30.8 萬<0.1%+2,198+30.0%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,267$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。

Empower Advisory Group, LLC 在 2023 年第 1 季之後清倉的部位
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.COM44,867$101.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,705$43.6 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,566$38.4 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,441$34.2 萬<0.1%–
TSNTyson Foods, Inc.Stock5,616$33.4 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF5,718$28.8 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,874$27.5 萬<0.1%–
GLOBGlobant S.A.COM1,673$26.5 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15005,051$25.6 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,711$24.8 萬<0.1%歷史
GSKGSK plcADR6,790$24.4 萬<0.1%歷史
HSYHershey CoCOM890$22.9 萬<0.1%歷史
PAYXPaychex IncStock2,042$22.7 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF2,512$22.6 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF972$22.6 萬<0.1%–
LULUlululemon athletica inc.Stock597$21.9 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,548$21.6 萬<0.1%歷史
Paramount Global92556H206CL B9,914$21.6 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,484$21.4 萬<0.1%–
TRIThomson Reuters CorpCOM NEW1,587$20.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,283$20.7 萬<0.1%歷史
TDToronto Dominion BankStock3,359$20.7 萬<0.1%歷史
FNVFranco Nevada CorpStock1,370$20.6 萬<0.1%歷史
TSCOTractor Supply CoCOM847$20.5 萬<0.1%歷史
CDLXCardlytics, Inc.COM39,395$13.6 萬<0.1%歷史
CMRXChimerix IncCOM12,000$1.51 萬<0.1%歷史
VERUVeru Inc.COM11,049$1.26 萬<0.1%歷史
ROIIRiskOn International, Inc.Common Stock42,918$5,107<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW27,100$3,580<0.1%歷史