Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 495
- 較 2024 年第 4 季 −3
- 總值
- $306.4 億
- 較 2024 年第 4 季 +$9.42 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 184,791,578 | $36.6 億 | 11.9% | +3,702,009+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,144,065 | $16.2 億 | 5.3% | +265,987+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,082,971 | $15.4 億 | 5.0% | +1,398,460+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,300,844 | $13.5 億 | 4.4% | +978,455+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,858,639 | $12.5 億 | 4.1% | +2,064,842+17.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,669,805 | $10.9 億 | 3.6% | +2,368,720+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,245,406 | $10.8 億 | 3.5% | +1,173,609+6.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,696,044 | $8.02 億 | 2.6% | +1,099,507+7.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,295,673 | $7.84 億 | 2.6% | −597,339−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,737,874 | $6.77 億 | 2.2% | +206,284+1.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,651,670 | $6.71 億 | 2.2% | +912,682+8.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,393,000 | $6.18 億 | 2.0% | +1,057,580+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,853,903 | $5.61 億 | 1.8% | +294,002+6.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,858,225 | $4.79 億 | 1.6% | −105,384−1.8% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,271,924 | $4.67 億 | 1.5% | +1,538,235+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,964,201 | $4.36 億 | 1.4% | +3,996+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,553,459 | $4.27 億 | 1.4% | −115,671−6.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,695,319 | $4.05 億 | 1.3% | +1,586,041+5.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,137,346 | $3.89 億 | 1.3% | +537,150+6.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,047,977 | $3.44 億 | 1.1% | +456,465+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 897,145 | $3.37 億 | 1.1% | +10,093+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,072,754 | $3.24 億 | 1.1% | +13,624+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,570,327 | $2.99 億 | 1.0% | +4,191+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,458,500 | $2.66 億 | 0.9% | −322,022−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 493,795 | $2.63 億 | 0.9% | +4,301+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 439,353 | $2.53 億 | 0.8% | +7,231+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,613,040 | $2.29 億 | 0.7% | −7,703−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,703,199 | $1.99 億 | 0.7% | −34,513−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 361,958 | $1.98 億 | 0.6% | −63,990−15.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 804,618 | $1.97 億 | 0.6% | −213,033−20.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,545,780 | $1.84 億 | 0.6% | +88,898+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 196,682 | $1.83 億 | 0.6% | −20,299−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 212,519 | $1.76 億 | 0.6% | +19,033+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 176,713 | $1.67 億 | 0.5% | −520.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 492,575 | $1.51 億 | 0.5% | −9,177−1.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 584,920 | $1.48 億 | 0.5% | +7,795+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 869,676 | $1.48 億 | 0.5% | +17,911+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 569,115 | $1.47 億 | 0.5% | −273,536−32.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,196,214 | $1.46 億 | 0.5% | +37,399+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 844,166 | $1.40 億 | 0.5% | +112,909+15.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,391,632 | $1.37 億 | 0.4% | +18,654+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,922,812 | $1.36 億 | 0.4% | +99,485+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,374,619 | $1.36 億 | 0.4% | +14,884+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,439,072 | $1.32 億 | 0.4% | +37,408+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 251,890 | $1.32 億 | 0.4% | +15,983+6.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 443,797 | $1.31 億 | 0.4% | +9,814+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 747,825 | $1.25 億 | 0.4% | +24,822+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 916,083 | $1.22 億 | 0.4% | −1,131−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 323,414 | $1.19 億 | 0.4% | +4,369+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 332,556 | $1.16 億 | 0.4% | +9,631+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 248,732 | $1.16 億 | 0.4% | +70,218+39.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,033,084 | $1.14 億 | 0.4% | −563,428−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,419,125 | $1.12 億 | 0.4% | +566,442+14.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 971,981 | $1.07 億 | 0.3% | +150,160+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 453,452 | $1.05 億 | 0.3% | +7,026+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 489,849 | $1.04 億 | 0.3% | +6,459+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 474,043 | $9,932 萬 | 0.3% | +26,384+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,018,608 | $9,805 萬 | 0.3% | −3,775−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 314,529 | $9,799 萬 | 0.3% | +11,063+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 363,560 | $9,756 萬 | 0.3% | −3,881−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,060,380 | $9,346 萬 | 0.3% | +1,868+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,120,493 | $9,320 萬 | 0.3% | +9,524+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,862,732 | $8,993 萬 | 0.3% | +48,812+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 356,932 | $8,852 萬 | 0.3% | +10,788+3.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,433,328 | $8,787 萬 | 0.3% | +60,572+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 798,194 | $8,722 萬 | 0.3% | +26,653+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,544,010 | $8,650 萬 | 0.3% | +1,544,010 | 新進 | – |
| KOCoca Cola Co | Stock | 1,186,168 | $8,495 萬 | 0.3% | +41,560+3.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,227,231 | $8,462 萬 | 0.3% | +34,267+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 256,441 | $8,457 萬 | 0.3% | +1,053+0.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 904,224 | $8,451 萬 | 0.3% | +131,156+17.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 692,883 | $8,447 萬 | 0.3% | −55,589−7.4% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 878,290 | $8,366 萬 | 0.3% | +5,126+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 152,285 | $8,319 萬 | 0.3% | −98,090−39.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,099,718 | $8,252 萬 | 0.3% | +45,270+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,964,101 | $8,196 萬 | 0.3% | −209,018−9.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,624,389 | $8,156 萬 | 0.3% | −52,331−3.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 387,774 | $8,116 萬 | 0.3% | +17,459+4.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,753,144 | $7,855 萬 | 0.3% | −1,037,499−27.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,340,090 | $7,842 萬 | 0.3% | +77,910+6.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 292,541 | $7,802 萬 | 0.3% | +26,758+10.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,104,750 | $7,767 萬 | 0.3% | +156,764+8.0% | 加碼 | 歷史 |
| SRESempra | Stock | 1,080,710 | $7,712 萬 | 0.3% | +9,619+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 271,856 | $7,694 萬 | 0.3% | +30,142+12.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 865,436 | $7,625 萬 | 0.2% | −11,095−1.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,009,520 | $7,539 萬 | 0.2% | +31,943+3.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 926,706 | $7,432 萬 | 0.2% | −33,117−3.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 447,651 | $7,413 萬 | 0.2% | −229,275−33.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 705,778 | $7,412 萬 | 0.2% | +278,267+65.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,038,964 | $7,225 萬 | 0.2% | +22,885+2.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 544,667 | $7,193 萬 | 0.2% | +35,821+7.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,153,566 | $7,165 萬 | 0.2% | +50,806+4.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 239,143 | $7,117 萬 | 0.2% | +6,139+2.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 587,047 | $7,065 萬 | 0.2% | +96,792+19.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,456,637 | $6,993 萬 | 0.2% | +241,395+19.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,248,858 | $6,843 萬 | 0.2% | +211,671+10.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 933,187 | $6,799 萬 | 0.2% | +25,831+2.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,685,205 | $6,662 萬 | 0.2% | +25,167+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 915,171 | $6,633 萬 | 0.2% | +139,608+18.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 381,637 | $6,509 萬 | 0.2% | +41,032+12.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 7,580 | $45.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,794 | $43.8 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,290 | $33.9 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,691 | $31.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 441 | $30.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,189 | $30.3 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,055 | $29.6 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 151 | $29.4 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,911 | $27.7 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,777 | $25.3 萬 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 732 | $24.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,618 | $22.8 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 784 | $22.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 427 | $22.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,836 | $22.0 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,538 | $21.9 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,579 | $21.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,985 | $20.9 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,540 | $20.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,703 | $20.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 973 | $20.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,128 | $20.6 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,380 | $20.4 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 842 | $20.4 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,962 | $20.2 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,599 | $20.2 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,032 | $20.1 萬 | <0.1% | 歷史 |