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 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 10,016 | $5,008 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTNCepton, Inc. | COM NEW | 14,400 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 11,823 | $6.15 萬 | <0.1% | +11,823 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,056 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,872 | $16.8 萬 | <0.1% | +872+4.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,466 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 12,117 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 11,598 | $19.1 萬 | <0.1% | +11,598 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,053 | $20.1 萬 | <0.1% | +429+9.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,051 | $20.2 萬 | <0.1% | −845−29.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,850 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 62,849 | $20.2 萬 | <0.1% | −2,500−3.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,307 | $20.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,032 | $20.4 萬 | <0.1% | +1,032 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,772 | $20.7 萬 | <0.1% | +5,772 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $20.9 萬 | <0.1% | +800 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,658 | $20.9 萬 | <0.1% | +56+3.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 386 | $20.9 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,543 | $21.2 萬 | <0.1% | −192−11.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,732 | $21.3 萬 | <0.1% | −263−8.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,012 | $21.4 萬 | <0.1% | −8,481−48.5% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,167 | $21.5 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 206 | $21.7 萬 | <0.1% | −180−46.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,061 | $21.9 萬 | <0.1% | −2,280−27.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,641 | $21.9 萬 | <0.1% | −4,033−31.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,282 | $22.1 萬 | <0.1% | −5,954−41.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,079 | $22.1 萬 | <0.1% | −288−6.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 982 | $22.1 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,620 | $22.1 萬 | <0.1% | −1,178−15.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,384 | $22.1 萬 | <0.1% | +78+2.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,042 | $22.4 萬 | <0.1% | −5,917,487−99.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,123 | $22.6 萬 | <0.1% | −271−11.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,550 | $22.8 萬 | <0.1% | +4,550 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,296 | $22.8 萬 | <0.1% | −3,223−58.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,718 | $22.9 萬 | <0.1% | +4,718 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,143 | $22.9 萬 | <0.1% | +59+5.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,144 | $23.1 萬 | <0.1% | −146−11.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,968 | $23.2 萬 | <0.1% | +7,968 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 774 | $23.2 萬 | <0.1% | −412−34.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,885 | $23.3 萬 | <0.1% | −465−10.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,857 | $23.3 萬 | <0.1% | +2,857 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,554 | $23.5 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 879 | $23.7 萬 | <0.1% | −58−6.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,503 | $23.7 萬 | <0.1% | +10,503 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,144 | $23.7 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,688 | $23.8 萬 | <0.1% | −679−15.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,745 | $23.8 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,416 | $24.2 萬 | <0.1% | −139−2.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,505 | $24.2 萬 | <0.1% | +42+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 454 | $24.3 萬 | <0.1% | +23+5.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,983 | $24.3 萬 | <0.1% | −270−8.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,530 | $24.4 萬 | <0.1% | −876−16.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,717 | $24.7 萬 | <0.1% | +16+0.4% | 加碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 22,642 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,450 | $25.0 萬 | <0.1% | +8,450 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,773 | $25.0 萬 | <0.1% | +10,773 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,464 | $25.1 萬 | <0.1% | +10,464 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,854 | $25.2 萬 | <0.1% | +2,854 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 823 | $25.3 萬 | <0.1% | −2,019−71.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 429 | $25.5 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,168 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,079 | $26.4 萬 | <0.1% | −426−12.2% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,912 | $26.4 萬 | <0.1% | −1,561−24.1% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,426 | $26.5 萬 | <0.1% | +1,023+30.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,408 | $26.6 萬 | <0.1% | +582+31.9% | 加碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 68,251 | $26.8 萬 | <0.1% | −3,225−4.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,658 | $26.8 萬 | <0.1% | +4,658 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,366 | $26.9 萬 | <0.1% | −107−2.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,692 | $27.0 萬 | <0.1% | +120+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,644 | $27.0 萬 | <0.1% | −245−6.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,390 | $27.1 萬 | <0.1% | −1,150−32.5% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 22,206 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 990 | $27.3 萬 | <0.1% | −132−11.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 12,310 | $27.3 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 151 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,015 | $27.5 萬 | <0.1% | +2,015 | 新進 | – |
| BXBlackstone Inc. | COM | 2,231 | $27.6 萬 | <0.1% | +409+22.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,026 | $27.8 萬 | <0.1% | +3,026 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,625 | $28.1 萬 | <0.1% | −619−19.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,153 | $28.3 萬 | <0.1% | −540−14.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,159 | $28.3 萬 | <0.1% | +840+19.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 9,307 | $28.4 萬 | <0.1% | +9,307 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,235 | $28.4 萬 | <0.1% | −1,632−42.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,178 | $28.5 萬 | <0.1% | −2,610−33.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,254 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,732 | $28.8 萬 | <0.1% | −4,978−57.2% | 減碼 | – |
| KMXCarMax Inc | COM | 3,949 | $29.0 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,111 | $29.1 萬 | <0.1% | +636+25.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,913 | $29.1 萬 | <0.1% | −54−2.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,195 | $29.2 萬 | <0.1% | +1,208+17.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,250 | $29.2 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,684 | $29.3 萬 | <0.1% | +279+3.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 626 | $29.3 萬 | <0.1% | +29+4.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,150 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,300 | $29.5 萬 | <0.1% | −374−10.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,233 | $29.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,570 | $30.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 384 | $30.2 萬 | <0.1% | −22−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 432 | $30.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,439 | $30.3 萬 | <0.1% | +5,439 | 新進 | – |
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 |