Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 528
- 較 2025 年第 2 季 +31
- 總值
- $360.8 億
- 較 2025 年第 2 季 +$26.9 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 186,455,668 | $43.4 億 | 12.0% | +2,454,165+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,616,693 | $20.8 億 | 5.8% | −1730.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,952,027 | $18.9 億 | 5.2% | +416,922+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,531,340 | $15.4 億 | 4.3% | +1,430,139+7.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,016,360 | $13.7 億 | 3.8% | +580,206+4.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,603,651 | $12.3 億 | 3.4% | +2,925,887+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,427,266 | $12.3 億 | 3.4% | +1,352,114+7.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,204,530 | $9.54 億 | 2.6% | +761,532+2.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,550,488 | $9.16 億 | 2.5% | +1,032,775+6.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,394,103 | $7.62 億 | 2.1% | +908,700+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,952,681 | $7.06 億 | 2.0% | +49,654+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,868,529 | $6.62 億 | 1.8% | +219,702+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,152,177 | $5.48 億 | 1.5% | +7,195+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,914,133 | $5.44 億 | 1.5% | −5,306−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,120,320 | $5.37 億 | 1.5% | +971,934+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,171,647 | $5.29 億 | 1.5% | −7,389−0.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,614,910 | $5.22 億 | 1.4% | −34,153−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561,820 | $5.13 億 | 1.4% | −37,401−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 943,282 | $4.89 億 | 1.4% | +6,214+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,290,517 | $4.46 億 | 1.2% | +603,043+6.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,820,036 | $4.41 億 | 1.2% | +1,353,437+4.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,655,394 | $4.32 億 | 1.2% | +526,855+10.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,871,070 | $4.27 億 | 1.2% | −158,647−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,928,546 | $4.23 億 | 1.2% | +19,200+1.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,701,370 | $3.81 億 | 1.1% | +357,453+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 460,417 | $3.38 億 | 0.9% | +7,732+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 658,850 | $2.93 億 | 0.8% | +16,059+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,671,167 | $2.75 億 | 0.8% | +31,692+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 838,525 | $2.64 億 | 0.7% | +10,403+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 508,510 | $2.56 億 | 0.7% | +11,787+2.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,519,640 | $2.40 億 | 0.7% | −61,557−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 374,588 | $2.13 億 | 0.6% | +6,093+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,687,422 | $1.90 億 | 0.5% | +58,586+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 245,596 | $1.87 億 | 0.5% | +19,662+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 148,803 | $1.78 億 | 0.5% | +1,221+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 466,953 | $1.71 億 | 0.5% | −11,905−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 181,605 | $1.68 億 | 0.5% | +3,124+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 895,199 | $1.66 億 | 0.5% | +18,381+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,449,382 | $1.66 億 | 0.5% | +17,341+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 603,902 | $1.65 億 | 0.5% | +8,285+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,284,436 | $1.59 億 | 0.4% | +29,940+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,053,905 | $1.55 億 | 0.4% | +54,140+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,831,564 | $1.54 億 | 0.4% | −15,831−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 941,503 | $1.45 億 | 0.4% | +27,176+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 436,333 | $1.44 億 | 0.4% | +2,882+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,502,015 | $1.42 億 | 0.4% | +30,635+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 349,119 | $1.41 億 | 0.4% | +8,851+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 282,140 | $1.34 億 | 0.4% | +10,522+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,035,341 | $1.28 億 | 0.4% | +187,106+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 267,696 | $1.28 億 | 0.4% | +1,962+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 819,939 | $1.27 億 | 0.4% | +24,524+3.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,845,680 | $1.27 億 | 0.4% | −1,166−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 406,985 | $1.24 億 | 0.3% | +6,334+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 927,566 | $1.24 億 | 0.3% | +9,233+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 355,915 | $1.23 億 | 0.3% | +6,962+2.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,005,640 | $1.22 億 | 0.3% | +25,763+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 150,419 | $1.20 億 | 0.3% | −1,211−0.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 430,578 | $1.17 億 | 0.3% | +81,074+23.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 504,268 | $1.17 億 | 0.3% | +7,835+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,115,666 | $1.16 億 | 0.3% | +47,509+1.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 331,036 | $1.09 億 | 0.3% | +7,812+2.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,220,398 | $1.08 億 | 0.3% | +31,228+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 393,188 | $1.07 億 | 0.3% | −72,411−15.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 505,133 | $1.06 億 | 0.3% | +6,991+1.4% | 加碼 | 歷史 |
| SRESempra | Stock | 1,176,217 | $1.06 億 | 0.3% | +30,684+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 472,873 | $1.04 億 | 0.3% | +10,053+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,001,816 | $1.03 億 | 0.3% | +13,559+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,208,880 | $1.02 億 | 0.3% | −260,256−17.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 592,301 | $1.01 億 | 0.3% | +14,451+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 682,386 | $9,936 萬 | 0.3% | −11,763−1.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 380,207 | $9,914 萬 | 0.3% | +9,576+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 281,439 | $9,745 萬 | 0.3% | +3,075+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,630,009 | $9,738 萬 | 0.3% | +39,668+2.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,412,483 | $9,507 萬 | 0.3% | +31,537+2.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 841,751 | $9,470 萬 | 0.3% | +17,616+2.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,544,527 | $9,455 萬 | 0.3% | +52,447+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 332,548 | $9,385 萬 | 0.3% | +8,068+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,103,604 | $9,245 萬 | 0.3% | +27,822+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,109,581 | $9,136 萬 | 0.3% | −35,388−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,081,228 | $9,032 萬 | 0.3% | −73,351−6.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 664,730 | $9,002 萬 | 0.2% | +19,092+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 412,011 | $8,892 萬 | 0.2% | +7,671+1.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,249,266 | $8,887 萬 | 0.2% | +729+0.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 941,585 | $8,886 萬 | 0.2% | +13,175+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 368,981 | $8,745 萬 | 0.2% | −4,114−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,000,857 | $8,415 萬 | 0.2% | −25,544−2.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 280,621 | $8,360 萬 | 0.2% | +4,971+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,251,324 | $8,299 萬 | 0.2% | +33,711+2.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,055,614 | $8,025 萬 | 0.2% | −205,363−16.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,135,051 | $7,990 萬 | 0.2% | +33,477+3.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,023,639 | $7,974 萬 | 0.2% | +5,411+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,795,971 | $7,915 萬 | 0.2% | +19,889+0.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 862,418 | $7,732 萬 | 0.2% | +13,797+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 321,430 | $7,694 萬 | 0.2% | +12,011+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 304,616 | $7,522 萬 | 0.2% | +9,989+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 962,704 | $7,487 萬 | 0.2% | +12,796+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 440,061 | $7,364 萬 | 0.2% | +434,819+8,294.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 777,353 | $7,353 萬 | 0.2% | +27,734+3.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,064,381 | $7,291 萬 | 0.2% | +40,739+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 886,771 | $7,190 萬 | 0.2% | +20,196+2.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 131,659 | $716.0 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 34,172 | $66.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,374 | $56.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,193 | $33.3 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,822 | $31.6 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,002 | $28.5 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,310 | $27.4 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,085 | $25.2 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,381 | $25.1 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 3,726 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,875 | $24.9 萬 | <0.1% | – |
| FULFuller H B Co | Stock | 3,760 | $22.6 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 20,949 | $22.2 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,244 | $22.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,662 | $22.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,658 | $22.0 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,599 | $21.4 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,293 | $21.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,178 | $20.9 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 135 | $20.5 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,844 | $2.16 萬 | <0.1% | 歷史 |