Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 498
- 較 2024 年第 3 季 −4
- 總值
- $296.9 億
- 較 2024 年第 3 季 +$1.14 億 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 181,089,569 | $33.5 億 | 11.3% | +15,638,385+9.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,878,078 | $17.4 億 | 5.9% | +199,487+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,684,511 | $14.4 億 | 4.8% | +1,060,672+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,322,389 | $12.6 億 | 4.2% | +1,121,941+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,793,797 | $10.5 億 | 3.5% | +370,503+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,071,797 | $9.90 億 | 3.3% | +1,283,764+8.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,301,085 | $9.89 億 | 3.3% | +2,829,367+8.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,596,537 | $7.34 億 | 2.5% | +1,055,677+7.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,893,012 | $6.88 億 | 2.3% | −1,028,719−6.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,335,420 | $6.55 億 | 2.2% | +738,966+3.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,531,590 | $6.54 億 | 2.2% | +1,159,566+7.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,738,988 | $5.94 億 | 2.0% | +1,044,022+10.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,559,901 | $5.22 億 | 1.8% | +226,943+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,960,205 | $4.91 億 | 1.7% | +29,348+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,669,130 | $4.84 億 | 1.6% | +5,957+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,963,609 | $4.54 億 | 1.5% | +271,626+4.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,733,689 | $4.24 億 | 1.4% | +1,521,320+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,059,130 | $3.92 億 | 1.3% | +29,830+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 887,052 | $3.74 億 | 1.3% | +16,949+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,780,522 | $3.73 億 | 1.3% | +11,431+0.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,600,196 | $3.66 億 | 1.2% | +491,399+6.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,109,278 | $3.65 億 | 1.2% | +1,725,172+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,566,136 | $3.44 億 | 1.2% | +30,241+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 842,651 | $3.40 億 | 1.1% | −9,923−1.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,591,512 | $3.23 億 | 1.1% | +406,412+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 432,122 | $2.53 億 | 0.9% | +10,741+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,017,651 | $2.44 億 | 0.8% | +5,229+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,620,743 | $2.37 億 | 0.8% | −346,010−11.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 425,948 | $2.24 億 | 0.8% | +6,919+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 489,494 | $2.22 億 | 0.7% | +10,667+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 216,981 | $1.93 億 | 0.7% | +631+0.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,737,712 | $1.92 億 | 0.6% | +60,140+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 176,765 | $1.62 億 | 0.5% | +8,124+4.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 501,752 | $1.62 億 | 0.5% | −11,582−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,456,882 | $1.57 億 | 0.5% | +45,722+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,359,735 | $1.51 億 | 0.5% | +41,826+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 193,486 | $1.49 億 | 0.5% | +54,212+38.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 250,375 | $1.43 億 | 0.5% | −4,403−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 851,765 | $1.43 億 | 0.5% | −274,478−24.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 577,125 | $1.35 億 | 0.5% | +11,648+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,823,327 | $1.31 億 | 0.4% | +41,328+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 433,983 | $1.26 億 | 0.4% | +10,564+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,372,978 | $1.25 億 | 0.4% | +39,728+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,158,815 | $1.25 億 | 0.4% | +33,926+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 319,045 | $1.24 億 | 0.4% | −13,876−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 367,441 | $1.23 億 | 0.4% | −7,652−2.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 676,926 | $1.20 億 | 0.4% | −8,209−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 235,907 | $1.19 億 | 0.4% | +660.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,401,664 | $1.15 億 | 0.4% | +35,606+2.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,892,270 | $1.11 億 | 0.4% | +4,295,126+719.3% | 加碼依 3 比 1 拆股換算 | – |
| SHWSherwin Williams Co | COM | 322,925 | $1.10 億 | 0.4% | +10,267+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 483,390 | $1.09 億 | 0.4% | −70,361−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 731,257 | $1.06 億 | 0.4% | −103,620−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 723,003 | $1.05 億 | 0.4% | +26,974+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,596,512 | $1.05 億 | 0.4% | +53,587+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,790,643 | $1.04 億 | 0.3% | −18,253−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 917,214 | $1.04 億 | 0.3% | +9,365+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 821,821 | $1.04 億 | 0.3% | +16,850+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,852,683 | $1.02 億 | 0.3% | −177,295−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,676,720 | $1.01 億 | 0.3% | −231,132−12.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,022,383 | $9,659 萬 | 0.3% | +14,159+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 748,472 | $9,642 萬 | 0.3% | −7,262−1.0% | 減碼 | – |
| BACBank of America Corp | Stock | 2,173,119 | $9,551 萬 | 0.3% | −1,416,633−39.5% | 減碼 | 歷史 |
| SRESempra | Stock | 1,071,091 | $9,396 萬 | 0.3% | +26,821+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 255,388 | $9,264 萬 | 0.3% | +1,768+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 446,426 | $9,008 萬 | 0.3% | +9,797+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 346,144 | $8,777 萬 | 0.3% | +10,739+3.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 512,049 | $8,721 萬 | 0.3% | +5,167+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,110,969 | $8,659 萬 | 0.3% | +39,793+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,058,512 | $8,232 萬 | 0.3% | −214,562−9.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 951,362 | $8,120 萬 | 0.3% | −160,807−14.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,054,448 | $8,062 萬 | 0.3% | +41,944+4.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 876,531 | $8,004 萬 | 0.3% | +24,600+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 447,659 | $7,955 萬 | 0.3% | +12,415+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 341,753 | $7,923 萬 | 0.3% | +98,096+40.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 303,466 | $7,910 萬 | 0.3% | −116,879−27.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 370,315 | $7,787 萬 | 0.3% | +8,840+2.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,372,756 | $7,702 萬 | 0.3% | +70,539+3.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 959,823 | $7,661 萬 | 0.3% | +13,764+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 178,514 | $7,474 萬 | 0.3% | +6,210+3.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 977,577 | $7,454 萬 | 0.3% | +26,073+2.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 873,164 | $7,402 萬 | 0.2% | −100,193−10.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,016,079 | $7,374 萬 | 0.2% | +20,129+2.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,192,964 | $7,343 萬 | 0.2% | +45,439+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,947,986 | $7,311 萬 | 0.2% | +41,471+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,144,608 | $7,126 萬 | 0.2% | +37,830+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 771,541 | $7,116 萬 | 0.2% | +30,887+4.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 773,068 | $7,045 萬 | 0.2% | −230,992−23.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,813,920 | $6,751 萬 | 0.2% | +27,605+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,262,180 | $6,634 萬 | 0.2% | +77,278+6.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 189,397 | $6,457 萬 | 0.2% | +9,589+5.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 233,004 | $6,418 萬 | 0.2% | +232,216+29,469.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 741,484 | $6,383 萬 | 0.2% | +35,765+5.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,102,760 | $6,333 萬 | 0.2% | −73,472−6.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,037,187 | $6,256 萬 | 0.2% | +6,771+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 508,846 | $6,238 萬 | 0.2% | +12,915+2.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,881,959 | $6,156 萬 | 0.2% | −182,120−8.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,215,242 | $6,139 萬 | 0.2% | +76,787+6.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,660,038 | $6,029 萬 | 0.2% | +74,563+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 340,605 | $6,029 萬 | 0.2% | +8,795+2.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 363,399 | $1,301 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,010 | $88.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,891 | $65.7 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,325 | $38.6 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,493 | $28.2 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,899 | $27.8 萬 | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 12,420 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,464 | $25.1 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,072 | $24.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,467 | $24.0 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,177 | $23.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,753 | $23.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,201 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,528 | $22.2 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $22.1 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 3,559 | $21.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 204 | $21.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,484 | $20.9 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,274 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,699 | $20.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,635 | $20.5 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 3,682 | $20.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,200 | $10.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 17,572 | $9.89 萬 | <0.1% | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 35,000 | $4.90 萬 | <0.1% | 歷史 |