Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 497
- 較 2025 年第 1 季 +2
- 總值
- $333.9 億
- 較 2025 年第 1 季 +$27.5 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 184,001,503 | $40.7 億 | 12.2% | −790,075−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,616,866 | $18.6 億 | 5.6% | +472,801+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,535,105 | $17.1 億 | 5.1% | +452,134+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,101,201 | $14.2 億 | 4.3% | +800,357+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,436,154 | $12.9 億 | 3.9% | +577,515+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,075,152 | $11.4 億 | 3.4% | +829,746+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 42,677,764 | $11.4 億 | 3.4% | +2,007,959+4.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,517,713 | $8.50 億 | 2.5% | +821,669+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,442,998 | $8.46 億 | 2.5% | +7,049,998+26.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,485,403 | $7.01 億 | 2.1% | +833,733+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,903,027 | $6.59 億 | 2.0% | +49,124+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,648,827 | $6.30 億 | 1.9% | −3,089,047−18.5% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,148,386 | $5.17 億 | 1.5% | +876,462+3.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,649,063 | $5.04 億 | 1.5% | −209,162−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,599,221 | $4.86 億 | 1.5% | +45,762+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 937,068 | $4.66 億 | 1.4% | +39,923+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,919,439 | $4.61 億 | 1.4% | +460,939+18.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,144,982 | $4.40 億 | 1.3% | +180,781+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,909,346 | $4.19 億 | 1.3% | +339,019+21.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,687,474 | $4.18 億 | 1.3% | +550,128+6.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,466,599 | $4.10 億 | 1.2% | +1,771,280+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,179,036 | $3.87 億 | 1.2% | +106,282+5.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,029,717 | $3.76 億 | 1.1% | −7,265,956−54.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,343,917 | $3.64 億 | 1.1% | +295,940+4.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,128,539 | $3.36 億 | 1.0% | +5,128,539 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 452,685 | $3.34 億 | 1.0% | +13,332+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,639,475 | $2.58 億 | 0.8% | +26,435+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 496,723 | $2.41 億 | 0.7% | +2,928+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 828,122 | $2.40 億 | 0.7% | +23,504+2.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,581,197 | $2.19 億 | 0.7% | −122,002−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 368,495 | $2.07 億 | 0.6% | +6,537+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 642,791 | $2.04 億 | 0.6% | +73,676+12.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 147,582 | $1.98 億 | 0.6% | −49,100−25.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,432,041 | $1.78 億 | 0.5% | +57,422+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 178,481 | $1.77 億 | 0.5% | +1,768+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 225,934 | $1.76 億 | 0.5% | +13,415+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,628,836 | $1.76 億 | 0.5% | +83,056+5.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 478,858 | $1.63 億 | 0.5% | −13,717−2.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 595,617 | $1.60 億 | 0.5% | +10,697+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,254,496 | $1.48 億 | 0.4% | +58,282+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 914,327 | $1.46 億 | 0.4% | +44,651+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,999,765 | $1.39 億 | 0.4% | +76,953+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,471,380 | $1.35 億 | 0.4% | +32,308+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,469,136 | $1.35 億 | 0.4% | +77,504+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 876,818 | $1.34 億 | 0.4% | +32,652+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 465,599 | $1.31 億 | 0.4% | +21,802+4.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 271,618 | $1.27 億 | 0.4% | +22,886+9.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 918,333 | $1.25 億 | 0.4% | +2,250+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 340,268 | $1.25 億 | 0.4% | +16,854+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 433,451 | $1.19 億 | 0.4% | +57,587+15.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,068,157 | $1.18 億 | 0.4% | +35,073+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,848,235 | $1.18 億 | 0.4% | +429,110+9.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,154,579 | $1.17 億 | 0.3% | +182,598+18.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 498,142 | $1.16 億 | 0.3% | +8,293+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 795,415 | $1.14 億 | 0.3% | +47,590+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 348,953 | $1.09 億 | 0.3% | +97,063+38.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,026,401 | $1.09 億 | 0.3% | +7,793+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,847,395 | $1.08 億 | 0.3% | −15,337−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 151,630 | $1.07 億 | 0.3% | −655−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 462,820 | $1.06 億 | 0.3% | +9,368+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 323,224 | $1.04 億 | 0.3% | +117,937+57.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 265,734 | $1.03 億 | 0.3% | +9,293+3.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,846,846 | $1.02 億 | 0.3% | +56,242+3.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 373,095 | $1.02 億 | 0.3% | +9,535+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 400,651 | $1.00 億 | 0.3% | +12,877+3.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,765,618 | $9,914 萬 | 0.3% | +141,229+8.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 979,877 | $9,913 萬 | 0.3% | +75,653+8.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 278,364 | $9,558 萬 | 0.3% | −54,192−16.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,988,257 | $9,408 萬 | 0.3% | +24,156+1.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 694,149 | $9,392 萬 | 0.3% | +1,266+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 496,433 | $9,215 萬 | 0.3% | +22,390+4.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 928,410 | $9,195 萬 | 0.3% | +107,122+13.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 370,631 | $9,164 萬 | 0.3% | +13,699+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 324,480 | $9,060 萬 | 0.3% | +9,951+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,075,782 | $8,982 萬 | 0.3% | +15,402+0.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,260,977 | $8,692 萬 | 0.3% | +33,746+2.7% | 加碼 | 歷史 |
| SRESempra | Stock | 1,145,533 | $8,680 萬 | 0.3% | +64,823+6.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,144,969 | $8,672 萬 | 0.3% | +45,251+4.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,380,946 | $8,650 萬 | 0.3% | +40,856+3.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 349,504 | $8,616 萬 | 0.3% | +275,411+371.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,217,613 | $8,615 萬 | 0.3% | +31,445+2.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 824,135 | $8,551 萬 | 0.3% | +25,941+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 404,340 | $8,472 萬 | 0.3% | +22,703+5.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,492,080 | $8,446 萬 | 0.3% | +58,752+2.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,590,341 | $8,394 萬 | 0.3% | +133,704+9.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,189,170 | $8,393 萬 | 0.3% | +68,677+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 645,638 | $8,364 萬 | 0.3% | +58,591+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,293,159 | $8,184 萬 | 0.2% | +188,409+9.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,776,082 | $8,162 萬 | 0.2% | +22,938+0.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,248,537 | $7,943 萬 | 0.2% | +94,971+8.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 275,650 | $7,938 萬 | 0.2% | +10,816+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 294,627 | $7,862 萬 | 0.2% | +22,771+8.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 250,938 | $7,817 萬 | 0.2% | +11,795+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 577,850 | $7,767 萬 | 0.2% | +33,183+6.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 937,000 | $7,627 萬 | 0.2% | +10,294+1.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 848,621 | $7,593 萬 | 0.2% | −29,669−3.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 949,908 | $7,429 萬 | 0.2% | +34,737+3.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 309,419 | $7,372 萬 | 0.2% | +16,878+5.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 985,056 | $7,321 萬 | 0.2% | +47,526+5.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,101,574 | $7,090 萬 | 0.2% | +62,610+6.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 254,452 | $1,427 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,261 | $84.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,357 | $71.5 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,354 | $37.4 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,608 | $33.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,568 | $32.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,172 | $32.0 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 10,037 | $31.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,602 | $29.4 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,465 | $29.1 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,113 | $28.7 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 6,087 | $27.1 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,299 | $26.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,914 | $26.2 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,877 | $26.0 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,306 | $25.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,510 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,058 | $24.3 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,462 | $24.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,960 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,514 | $23.6 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 1,882 | $23.3 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 911 | $23.2 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,465 | $22.6 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,907 | $22.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,717 | $22.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,376 | $22.3 萬 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 6,765 | $21.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,623 | $21.5 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,285 | $21.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 900 | $21.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,901 | $20.7 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $20.5 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,770 | $20.5 萬 | <0.1% | 歷史 |