Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 459
- 較 2023 年第 2 季 −22
- 總值
- $226.2 億
- 較 2023 年第 2 季 −$5.74 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 76,857,265 | $26.1 億 | 11.5% | +1,346,447+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,445,800 | $13.2 億 | 5.8% | +33,773+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,454,454 | $11.6 億 | 5.1% | +702,393+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,986,541 | $11.0 億 | 4.9% | +1,019,403+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,554,929 | $9.46 億 | 4.2% | +4,150,652+33.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,254,994 | $7.76 億 | 3.4% | +566,346+5.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,524,783 | $6.32 億 | 2.8% | +2,499,508+24.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,544,119 | $5.55 億 | 2.5% | +616,136+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,569,242 | $5.28 億 | 2.3% | +518,271+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,357,348 | $5.02 億 | 2.2% | +366,559+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,828,146 | $4.49 億 | 2.0% | −940,986−8.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,236,684 | $4.31 億 | 1.9% | −32,316−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,970,401 | $4.22 億 | 1.9% | +99,252+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,159,498 | $3.76 億 | 1.7% | +350,776+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,704,160 | $3.62 億 | 1.6% | −42,392−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,942,735 | $3.33 億 | 1.5% | +20,478+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,426,247 | $3.26 億 | 1.4% | +10,417,563+173.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,882,977 | $3.12 億 | 1.4% | +467,276+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 899,375 | $2.84 億 | 1.3% | +10,410+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,032,229 | $2.68 億 | 1.2% | +10,837+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,313,663 | $2.54 億 | 1.1% | +222,249+4.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645,338 | $2.49 億 | 1.1% | +2,480,393+1,503.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,764,429 | $2.24 億 | 1.0% | −13,285−0.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,782,090 | $1.75 億 | 0.8% | +64,828+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,111,250 | $1.61 億 | 0.7% | +14,576+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 459,278 | $1.61 億 | 0.7% | +2,961+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 405,603 | $1.61 億 | 0.7% | +7,976+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 526,167 | $1.58 億 | 0.7% | −1,437−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 360,806 | $1.57 億 | 0.7% | −113,528−23.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 617,200 | $1.54 億 | 0.7% | +85,898+16.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 996,071 | $1.45 億 | 0.6% | +83,034+9.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 581,383 | $1.37 億 | 0.6% | −9,773−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 826,414 | $1.32 億 | 0.6% | +12,927+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206,461 | $1.17 億 | 0.5% | +2,362+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 416,591 | $1.12 億 | 0.5% | +6,601+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 221,602 | $1.12 億 | 0.5% | +3,707+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 640,220 | $1.08 億 | 0.5% | +74,778+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 915,345 | $1.08 億 | 0.5% | +113,358+14.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,036,728 | $1.08 億 | 0.5% | −35,330−3.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 525,789 | $1.07 億 | 0.5% | +3,746+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 271,412 | $1.02 億 | 0.5% | −2,043−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 649,011 | $1.01 億 | 0.4% | +24,148+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,152,008 | $9,897 萬 | 0.4% | −317,152−12.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 411,688 | $9,482 萬 | 0.4% | +3,781+0.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,266,212 | $9,445 萬 | 0.4% | +16,293+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 312,273 | $9,436 萬 | 0.4% | +6,832+2.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,234,784 | $9,297 萬 | 0.4% | +10,718+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 497,910 | $9,198 萬 | 0.4% | +15,177+3.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 542,128 | $9,184 萬 | 0.4% | +68,962+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,333,178 | $9,126 萬 | 0.4% | +2,654+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,033,484 | $9,122 萬 | 0.4% | +36,720+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 999,158 | $9,119 萬 | 0.4% | +8,971+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 575,216 | $8,574 萬 | 0.4% | +52,198+10.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,653 | $8,546 萬 | 0.4% | +71+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,470,371 | $8,194 萬 | 0.4% | −68,476−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,248,907 | $8,083 萬 | 0.4% | +31,288+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 830,183 | $8,040 萬 | 0.4% | −65,158−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 840,115 | $8,033 萬 | 0.4% | +258,786+44.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,443,735 | $7,920 萬 | 0.4% | +89,561+3.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 836,002 | $7,851 萬 | 0.3% | −41,055−4.7% | 減碼 | – |
| NUENucor Corp | COM | 501,235 | $7,837 萬 | 0.3% | +2,560+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 499,448 | $7,785 萬 | 0.3% | −30,137−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,727,866 | $7,661 萬 | 0.3% | −149,457−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 235,067 | $7,606 萬 | 0.3% | +69,043+41.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 296,508 | $7,562 萬 | 0.3% | +2,885+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 262,738 | $7,446 萬 | 0.3% | +4,299+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 363,870 | $6,975 萬 | 0.3% | −1,481−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 922,936 | $6,961 萬 | 0.3% | +10,953+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,950,746 | $6,935 萬 | 0.3% | +67,437+3.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 497,849 | $6,791 萬 | 0.3% | −80,404−13.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,915,953 | $6,767 萬 | 0.3% | +8,136+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 246,581 | $6,732 萬 | 0.3% | +5,369+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 470,589 | $6,669 萬 | 0.3% | +7,591+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,162,837 | $6,662 萬 | 0.3% | −114,012−8.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 430,473 | $6,562 萬 | 0.3% | +8,393+2.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 886,891 | $6,535 萬 | 0.3% | +12,850+1.5% | 加碼 | 歷史 |
| SRESempra | Stock | 953,560 | $6,487 萬 | 0.3% | +23,496+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,902,938 | $6,401 萬 | 0.3% | −294,779−13.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,001,908 | $6,011 萬 | 0.3% | +399,068+11.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,576,182 | $5,929 萬 | 0.3% | +45,779+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,007,532 | $5,897 萬 | 0.3% | +70,960+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,023,214 | $5,728 萬 | 0.3% | +16,214+1.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,435,811 | $5,625 萬 | 0.2% | +49,068+3.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 844,542 | $5,578 萬 | 0.2% | −67,787−7.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 724,962 | $5,562 萬 | 0.2% | −12,701−1.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,048,518 | $5,552 萬 | 0.2% | +15,446+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 155,325 | $5,531 萬 | 0.2% | +3,352+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 324,908 | $5,505 萬 | 0.2% | +8,098+2.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,051,523 | $5,422 萬 | 0.2% | −7,755−0.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 308,213 | $5,317 萬 | 0.2% | +275+0.1% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 992,784 | $5,182 萬 | 0.2% | +59,988+6.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 739,047 | $5,160 萬 | 0.2% | +30,424+4.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 951,172 | $5,084 萬 | 0.2% | +13,434+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 856,904 | $5,028 萬 | 0.2% | −174,967−17.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 288,248 | $5,019 萬 | 0.2% | −42,469−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,354,021 | $5,003 萬 | 0.2% | +23,110+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 850,741 | $4,973 萬 | 0.2% | −19,192−2.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,347,022 | $4,952 萬 | 0.2% | −32,424−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 601,777 | $4,877 萬 | 0.2% | −402,869−40.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 242,234 | $4,747 萬 | 0.2% | +22,516+10.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,145 | $44.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,196 | $42.0 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 607 | $36.3 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,353 | $30.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,677 | $28.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,205 | $28.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,214 | $28.1 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,777 | $27.7 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,043 | $27.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,121 | $25.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,474 | $25.3 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,001 | $25.0 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 12,960 | $24.8 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 7,889 | $24.7 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,986 | $24.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,607 | $24.2 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,678 | $24.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,473 | $24.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 515 | $23.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,982 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,705 | $22.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,061 | $21.9 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,076 | $21.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,764 | $21.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,587 | $21.5 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,257 | $21.4 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 17,068 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,462 | $21.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $20.8 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,289 | $20.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,757 | $20.4 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,926 | $20.2 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $20.1 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,712 | $18.7 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,953 | $5.20 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 26,622 | $1.28 萬 | <0.1% | 歷史 |