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 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 16,844 | $2.16 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 11,823 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12,981 | $8.50 萬 | <0.1% | −41,209−76.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 12,117 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,284 | $13.8 萬 | <0.1% | −5,577−25.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 24,120 | $14.4 萬 | <0.1% | +24,120 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,466 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,149 | $17.5 萬 | <0.1% | −9,136−36.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,103 | $20.0 萬 | <0.1% | −1,222−16.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,891 | $20.1 萬 | <0.1% | +7,891 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 9,883 | $20.2 萬 | <0.1% | +9,883 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,544 | $20.4 萬 | <0.1% | −399−20.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 135 | $20.5 萬 | <0.1% | +135 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,186 | $20.5 萬 | <0.1% | −2,202−50.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,052 | $20.6 萬 | <0.1% | −197−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,514 | $20.7 萬 | <0.1% | +1,514 | 新進 | – |
| ATROAstronics Corp | COM | 6,219 | $20.8 萬 | <0.1% | +6,219 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,568 | $20.9 萬 | <0.1% | −481−5.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,178 | $20.9 萬 | <0.1% | −94−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,749 | $21.0 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,293 | $21.2 萬 | <0.1% | −118−8.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,599 | $21.4 萬 | <0.1% | +18,599 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,287 | $21.5 萬 | <0.1% | +2,287 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,181 | $21.7 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 187 | $22.0 萬 | <0.1% | −204−52.2% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,658 | $22.0 萬 | <0.1% | +6,658 | 新進 | – |
| DTEDte Energy Co | COM | 1,662 | $22.0 萬 | <0.1% | −183−9.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,714 | $22.0 萬 | <0.1% | −175−9.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,344 | $22.0 萬 | <0.1% | +230+5.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,244 | $22.1 萬 | <0.1% | +5,244 | 新進 | – |
| FLGFlagstar Bank, National Association | Stock | 20,949 | $22.2 萬 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,298 | $22.4 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,163 | $22.5 萬 | <0.1% | +3,163 | 新進 | – |
| FULFuller H B Co | Stock | 3,760 | $22.6 萬 | <0.1% | −233,285−98.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,188 | $22.8 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 114 | $22.8 萬 | <0.1% | −7−5.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,435 | $22.9 萬 | <0.1% | −443−15.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,837 | $22.9 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,471 | $22.9 萬 | <0.1% | −106−6.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,027 | $23.1 萬 | <0.1% | −625−37.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,685 | $23.1 萬 | <0.1% | −35−0.6% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,450 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 779 | $23.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 22,206 | $23.4 萬 | <0.1% | −191−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,677 | $23.7 萬 | <0.1% | −179−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,293 | $24.1 萬 | <0.1% | −82−6.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 452 | $24.1 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,436 | $24.2 萬 | <0.1% | +3,436 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,966 | $24.3 萬 | <0.1% | +126+6.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,706 | $24.4 萬 | <0.1% | −552−6.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 549 | $24.4 萬 | <0.1% | −86−13.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,363 | $24.5 萬 | <0.1% | +4,363 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,470 | $24.8 萬 | <0.1% | +31+2.2% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,875 | $24.9 萬 | <0.1% | +7,875 | 新進 | – |
| KMXCarMax Inc | COM | 3,726 | $25.0 萬 | <0.1% | −552−12.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,381 | $25.1 萬 | <0.1% | +6,381 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,773 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,065 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 426 | $25.2 萬 | <0.1% | −60−12.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,085 | $25.2 萬 | <0.1% | +294+16.4% | 加碼 | – |
| CPRTCopart Inc | COM | 5,256 | $25.8 萬 | <0.1% | +496+10.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,080 | $26.1 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,519 | $26.5 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,263 | $26.6 萬 | <0.1% | −1,644−33.5% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 22,642 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,181 | $26.7 萬 | <0.1% | −572−12.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,038 | $26.8 萬 | <0.1% | +173+9.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,267 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,304 | $27.1 萬 | <0.1% | −22,839−78.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,019 | $27.1 萬 | <0.1% | +710+9.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,370 | $27.2 萬 | <0.1% | −1,303−27.9% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 779 | $27.3 萬 | <0.1% | +779 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,709 | $27.3 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,754 | $27.3 萬 | <0.1% | +52+1.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,310 | $27.4 萬 | <0.1% | +2,310 | 新進 | – |
| DOVDOVER Corp | COM | 1,500 | $27.5 萬 | <0.1% | −152−9.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,876 | $27.5 萬 | <0.1% | +6,876 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 6,297 | $27.6 萬 | <0.1% | −86−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,493 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,605 | $28.1 萬 | <0.1% | −5,641−37.0% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,955 | $28.4 萬 | <0.1% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,002 | $28.5 萬 | <0.1% | +322+19.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 541 | $28.6 萬 | <0.1% | +541 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,768 | $29.2 萬 | <0.1% | +121+2.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,857 | $29.2 萬 | <0.1% | +609+9.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,719 | $29.4 萬 | <0.1% | −1,108−19.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,258 | $29.5 萬 | <0.1% | −131−2.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,959 | $30.0 萬 | <0.1% | −12,571−64.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,154 | $30.2 萬 | <0.1% | +796+33.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,397 | $30.4 萬 | <0.1% | +12+0.9% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 19,432 | $30.6 萬 | <0.1% | +19,432 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 935 | $31.1 萬 | <0.1% | +935 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,110 | $31.2 萬 | <0.1% | −3,820−48.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,927 | $31.3 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,229 | $31.5 萬 | <0.1% | −84−6.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,889 | $31.5 萬 | <0.1% | +480+14.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,822 | $31.6 萬 | <0.1% | +2,822 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,047 | $31.6 萬 | <0.1% | +11,047 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,632 | $31.7 萬 | <0.1% | +19+1.2% | 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 |