Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 490
- 較 2024 年第 1 季 −5
- 總值
- $269.4 億
- 較 2024 年第 1 季 +$2.29 億 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 79,973,277 | $30.7 億 | 11.4% | +615,802+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,486,849 | $15.2 億 | 5.6% | +191,688+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,830,506 | $13.5 億 | 5.0% | +191,147+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,488,917 | $11.1 億 | 4.1% | +740,757+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,297,708 | $9.46 億 | 3.5% | +576,842+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,143,260 | $8.82 億 | 3.3% | +867,215+6.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,878,442 | $8.78 億 | 3.3% | +949,684+6.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,962,147 | $6.51 億 | 2.4% | +664,687+5.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,810,521 | $6.51 億 | 2.4% | −71,149−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,067,005 | $6.11 億 | 2.3% | +563,673+3.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,949,232 | $5.67 億 | 2.1% | +163,025+1.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,291,435 | $5.36 億 | 2.0% | +603,052+6.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,211,153 | $4.95 億 | 1.8% | +37,785+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,714,132 | $4.50 億 | 1.7% | −97,833−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,670,153 | $4.47 億 | 1.7% | +2,890+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,941,821 | $4.09 億 | 1.5% | −7,187−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 867,493 | $3.88 億 | 1.4% | −17,214−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,348,427 | $3.85 億 | 1.4% | +1,478,111+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,013,633 | $3.69 億 | 1.4% | −42,765−2.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,549,242 | $3.45 億 | 1.3% | +522,221+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,752,682 | $3.40 億 | 1.3% | −252,718−8.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,726,841 | $3.26 億 | 1.2% | +236,310+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,919,909 | $2.88 億 | 1.1% | +239,504+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,467,026 | $2.84 億 | 1.1% | +13,872+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 416,787 | $2.10 億 | 0.8% | −18,540−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,007,134 | $2.04 億 | 0.8% | −7,823−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,913,856 | $1.97 億 | 0.7% | +47,104+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 471,030 | $1.92 億 | 0.7% | −2,166−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,694,755 | $1.91 億 | 0.7% | −91,397−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,102,703 | $1.82 億 | 0.7% | +10,120+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 411,008 | $1.81 億 | 0.7% | +1,101+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 846,016 | $1.67 億 | 0.6% | +88,369+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,369,186 | $1.58 億 | 0.6% | +16,690+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 523,776 | $1.56 億 | 0.6% | −20,747−3.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 214,640 | $1.45 億 | 0.5% | −50,178−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166,896 | $1.42 億 | 0.5% | −38,825−18.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,561,758 | $1.42 億 | 0.5% | −31,689−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 928,325 | $1.36 億 | 0.5% | +51,799+5.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 560,036 | $1.33 億 | 0.5% | −2,206−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 417,663 | $1.30 億 | 0.5% | −505−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,260,640 | $1.25 億 | 0.5% | −4620.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 484,864 | $1.25 億 | 0.5% | +1,719+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,749,675 | $1.24 億 | 0.5% | +46,157+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,592 | $1.21 億 | 0.4% | +7,702+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 230,912 | $1.18 億 | 0.4% | +5,384+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,851,407 | $1.18 億 | 0.4% | +30,999+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,854,771 | $1.16 億 | 0.4% | −330,979−15.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 535,490 | $1.14 億 | 0.4% | +8,708+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 251,968 | $1.14 億 | 0.4% | +490+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 327,496 | $1.13 億 | 0.4% | +6,578+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,104,555 | $1.11 億 | 0.4% | +14,743+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,876,405 | $1.08 億 | 0.4% | +138,686+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 408,959 | $1.06 億 | 0.4% | +13,474+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 674,015 | $1.05 億 | 0.4% | −149,173−18.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 971,746 | $1.05 億 | 0.4% | −292,341−23.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,344,332 | $1.04 億 | 0.4% | +14,048+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 598,415 | $1.03 億 | 0.4% | −9,270−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 708,646 | $9,698 萬 | 0.4% | +42,799+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,219,749 | $9,496 萬 | 0.4% | +137,963+12.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 905,187 | $9,406 萬 | 0.3% | −12,040−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 430,904 | $9,193 萬 | 0.3% | −3,125−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 768,565 | $9,171 萬 | 0.3% | −24,208−3.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 304,329 | $9,082 萬 | 0.3% | −33,228−9.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 501,125 | $8,706 萬 | 0.3% | −6,959−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,477,530 | $8,557 萬 | 0.3% | +70,166+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 250,740 | $8,352 萬 | 0.3% | −3,105−1.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 677,742 | $8,309 萬 | 0.3% | −1,511−0.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 831,379 | $8,145 萬 | 0.3% | +3,077+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 353,627 | $7,942 萬 | 0.3% | +3,863+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 500,557 | $7,913 萬 | 0.3% | −503−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,073,351 | $7,801 萬 | 0.3% | −161,395−13.1% | 減碼 | 歷史 |
| SRESempra | Stock | 1,016,831 | $7,734 萬 | 0.3% | +17,269+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 325,689 | $7,718 萬 | 0.3% | +2,691+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 482,231 | $7,559 萬 | 0.3% | −3,382−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 932,590 | $7,506 萬 | 0.3% | −306,315−24.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,762,968 | $7,477 萬 | 0.3% | +27,615+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,763,542 | $7,384 萬 | 0.3% | +31,056+1.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 954,684 | $7,292 萬 | 0.3% | +14,887+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,821,029 | $7,131 萬 | 0.3% | +36,626+2.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,020,695 | $7,107 萬 | 0.3% | +16,709+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 161,153 | $7,072 萬 | 0.3% | +160,598+28,936.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 977,714 | $6,980 萬 | 0.3% | +13,458+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,080,303 | $6,876 萬 | 0.3% | +12,503+1.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,508,495 | $6,704 萬 | 0.2% | +25,383+1.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 920,346 | $6,546 萬 | 0.2% | +13,402+1.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 981,080 | $6,541 萬 | 0.2% | +2,631+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,070,322 | $6,470 萬 | 0.2% | +11,719+1.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,136,369 | $6,444 萬 | 0.2% | +33,063+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 844,101 | $6,362 萬 | 0.2% | −57,292−6.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,969,078 | $6,344 萬 | 0.2% | +10,112+0.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,102,681 | $6,264 萬 | 0.2% | +27,619+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 710,495 | $6,234 萬 | 0.2% | +104,798+17.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,067,970 | $6,197 萬 | 0.2% | +28,414+2.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,238,889 | $6,191 萬 | 0.2% | +49,074+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,158,435 | $6,145 萬 | 0.2% | +17,327+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 362,379 | $5,977 萬 | 0.2% | +9,622+2.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 306,310 | $5,900 萬 | 0.2% | +1,188+0.4% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 1,104,696 | $5,852 萬 | 0.2% | +37,398+3.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,328,579 | $5,848 萬 | 0.2% | +72,671+2.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 967,947 | $5,834 萬 | 0.2% | +27,465+2.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（36 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 74,112 | $911.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,589 | $327.4 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 82,581 | $90.9 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,980 | $76.0 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 14,127 | $65.7 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,619 | $53.7 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 52,565 | $52.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 7,735 | $46.7 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 39,269 | $43.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,228 | $39.7 萬 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 9,687 | $36.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,362 | $35.8 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,227 | $35.7 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,807 | $34.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,093 | $31.1 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,035 | $30.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,507 | $30.0 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,651 | $27.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,398 | $26.7 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,833 | $26.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,195 | $26.1 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 6,520 | $25.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 462 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,402 | $25.6 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,149 | $25.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 6,446 | $25.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 6,420 | $24.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 435 | $24.4 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,020 | $24.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 311 | $22.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,873 | $22.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,285 | $20.5 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,239 | $20.4 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $20.3 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,310 | $20.2 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,169 | $12.3 萬 | <0.1% | 歷史 |