Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 475
- 較 2023 年第 3 季 +16
- 總值
- $254.0 億
- 較 2023 年第 3 季 +$27.8 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 79,085,632 | $29.2 億 | 11.5% | +2,228,367+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,495,484 | $15.0 億 | 5.9% | +49,684+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,430,228 | $11.7 億 | 4.6% | +443,687+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,195,657 | $10.2 億 | 4.0% | −2,258,797−14.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,342,070 | $9.14 億 | 3.6% | +87,076+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,812,566 | $8.19 億 | 3.2% | −2,742,363−16.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,277,792 | $6.41 億 | 2.5% | −246,991−2.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,952,796 | $6.13 億 | 2.4% | +408,677+3.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,879,316 | $5.91 億 | 2.3% | +310,074+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,253,397 | $5.79 億 | 2.3% | +1,425,251+13.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,755,931 | $5.76 億 | 2.3% | +398,583+2.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,193,914 | $5.04 億 | 2.0% | +8,193,914 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,064,573 | $4.68 億 | 1.8% | +94,172+2.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,999,761 | $4.53 億 | 1.8% | −236,923−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,708,632 | $4.05 億 | 1.6% | +4,472+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,953,355 | $3.76 億 | 1.5% | +10,620+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,187,227 | $3.65 億 | 1.4% | +760,980+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 895,682 | $3.37 億 | 1.3% | −3,693−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,234,089 | $3.05 億 | 1.2% | −1,925,409−21.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,029,366 | $2.93 億 | 1.2% | +1,146,389+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,062,703 | $2.91 億 | 1.1% | +30,474+1.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,455,152 | $2.69 億 | 1.1% | +141,489+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,766,740 | $2.68 億 | 1.1% | +2,311+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,169,886 | $2.28 億 | 0.9% | −475,452−18.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,127,250 | $1.92 億 | 0.8% | +16,000+1.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,837,162 | $1.87 億 | 0.7% | +55,072+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 524,623 | $1.86 億 | 0.7% | −1,544−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 366,774 | $1.82 億 | 0.7% | +5,968+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 411,293 | $1.75 億 | 0.7% | +5,690+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 471,392 | $1.68 億 | 0.7% | +12,114+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,045,338 | $1.53 億 | 0.6% | +49,267+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 601,784 | $1.50 億 | 0.6% | −15,416−2.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 568,592 | $1.49 億 | 0.6% | −12,791−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,479,392 | $1.47 億 | 0.6% | +1,428,035+2,780.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 529,667 | $1.39 億 | 0.5% | +3,878+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 208,105 | $1.37 億 | 0.5% | +1,644+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 859,550 | $1.36 億 | 0.5% | +33,136+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 275,714 | $1.34 億 | 0.5% | +4,302+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,151,843 | $1.32 億 | 0.5% | −1650.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 420,452 | $1.21 億 | 0.5% | +3,861+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,570,091 | $1.20 億 | 0.5% | +236,913+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 223,468 | $1.18 億 | 0.5% | +1,866+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 321,053 | $1.11 億 | 0.4% | +8,780+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 559,666 | $1.11 億 | 0.4% | +17,538+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 416,649 | $1.09 億 | 0.4% | +4,961+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 693,949 | $1.09 億 | 0.4% | +44,938+6.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,262,640 | $1.09 億 | 0.4% | +27,856+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,202,091 | $1.09 億 | 0.4% | +600,314+99.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,543 | $1.06 億 | 0.4% | −110−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,782,062 | $1.05 億 | 0.4% | +338,327+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 941,688 | $1.04 億 | 0.4% | +111,505+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 692,253 | $1.03 億 | 0.4% | +52,033+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,017,581 | $1.02 億 | 0.4% | +102,236+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 483,377 | $1.01 億 | 0.4% | −14,533−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 320,583 | $9,999 萬 | 0.4% | +24,075+8.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,035,645 | $9,943 萬 | 0.4% | +36,487+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,017,307 | $9,872 萬 | 0.4% | −16,177−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,960,260 | $9,850 萬 | 0.4% | +9,514+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,264,327 | $9,726 萬 | 0.4% | −1,885−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 246,922 | $9,526 萬 | 0.4% | +11,855+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 365,276 | $9,521 萬 | 0.4% | +1,406+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 872,351 | $9,471 萬 | 0.4% | +32,236+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 590,309 | $9,281 萬 | 0.4% | +90,861+18.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 595,072 | $9,222 萬 | 0.4% | +19,856+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,288,278 | $9,033 萬 | 0.4% | +39,371+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 505,569 | $8,799 萬 | 0.3% | +4,334+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 316,838 | $8,675 萬 | 0.3% | +54,100+20.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 825,962 | $8,666 萬 | 0.3% | −10,040−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,406,530 | $8,543 萬 | 0.3% | +243,693+21.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,869,075 | $8,260 萬 | 0.3% | +398,704+16.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,054,376 | $8,000 萬 | 0.3% | +46,844+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 436,078 | $7,810 萬 | 0.3% | +5,605+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,758,929 | $7,713 萬 | 0.3% | +31,063+1.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 510,604 | $7,569 萬 | 0.3% | +12,755+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 252,653 | $7,470 萬 | 0.3% | +6,072+2.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 802,330 | $7,207 萬 | 0.3% | +77,368+10.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,945,583 | $7,195 萬 | 0.3% | +42,645+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,280,397 | $7,183 萬 | 0.3% | +278,489+7.0% | 加碼 | 歷史 |
| SRESempra | Stock | 955,079 | $7,137 萬 | 0.3% | +1,519+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 337,431 | $7,107 萬 | 0.3% | +49,183+17.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 942,175 | $6,890 萬 | 0.3% | +97,633+11.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 931,640 | $6,728 萬 | 0.3% | +8,704+0.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,952,917 | $6,675 萬 | 0.3% | +36,964+1.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 982,165 | $6,579 萬 | 0.3% | +30,993+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,675,699 | $6,484 萬 | 0.3% | +99,517+2.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 902,227 | $6,482 萬 | 0.3% | +15,336+1.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,447,944 | $6,469 萬 | 0.3% | +100,922+7.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 162,099 | $6,463 萬 | 0.3% | +6,774+4.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 481,341 | $6,257 萬 | 0.2% | +10,752+2.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,083,503 | $6,242 萬 | 0.2% | +34,985+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,044,514 | $6,155 萬 | 0.2% | +21,300+2.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 953,611 | $6,079 萬 | 0.2% | +49,637+5.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,107,465 | $6,073 萬 | 0.2% | +55,942+5.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,465,012 | $6,064 萬 | 0.2% | +110,991+8.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 256,196 | $6,056 萬 | 0.2% | +13,962+5.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 881,822 | $6,036 萬 | 0.2% | +92,559+11.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 745,641 | $5,888 萬 | 0.2% | +6,594+0.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 414,242 | $5,884 萬 | 0.2% | +56,083+15.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 956,864 | $5,876 萬 | 0.2% | +106,123+12.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 308,885 | $5,867 萬 | 0.2% | +672+0.2% | 加碼 | – |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWCHancock Whitney Corp | COM | 299,891 | $1,109 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 111,276 | $758.6 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4,606 | $76.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,669 | $53.1 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 5,685 | $42.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,373 | $37.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,154 | $33.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,360 | $32.4 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,960 | $27.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 7,630 | $27.7 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,747 | $27.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,624 | $24.0 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,938 | $23.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,298 | $21.5 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 5,019 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,960 | $20.2 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 5,334 | $20.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,400 | $11.2 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 15,000 | $10.4 萬 | <0.1% | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 31,000 | $5.70 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,551 | $4.77 萬 | <0.1% | 歷史 |