Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 510
- 較 2025 年第 4 季 +9
- 總值
- $385.2 億
- 較 2025 年第 4 季 +$14.9 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 185,695,369 | $46.0 億 | 11.9% | +4,917,272+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,590,751 | $21.3 億 | 5.5% | +120,455+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,534,123 | $19.2 億 | 5.0% | +1,464,071+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,545,470 | $17.7 億 | 4.6% | +1,573,272+7.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,879,079 | $15.0 億 | 3.9% | +728,138+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 53,127,493 | $14.1 億 | 3.7% | +3,460,522+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,598,179 | $14.1 億 | 3.6% | +1,706,338+7.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,903,750 | $10.7 億 | 2.8% | +2,879,382+8.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,349,943 | $10.4 億 | 2.7% | +1,432,900+7.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,544,156 | $8.60 億 | 2.2% | +1,132,293+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,998,653 | $7.29 億 | 1.9% | +54,473+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,572,465 | $6.48 億 | 1.7% | +414,047+2.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,501,583 | $5.98 億 | 1.6% | +1,606,945+4.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,649,126 | $5.71 億 | 1.5% | +1,541,701+5.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,951,012 | $5.52 億 | 1.4% | +82,469+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,102,992 | $5.34 億 | 1.4% | −26,090−1.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,474,027 | $5.23 億 | 1.4% | −1,088,415−16.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,094,500 | $5.12 億 | 1.3% | +953,377+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,888,694 | $5.04 億 | 1.3% | +3,066+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,404,160 | $4.76 億 | 1.2% | −116,118−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,128,797 | $4.43 億 | 1.2% | +178,803+9.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,769,158 | $4.21 億 | 1.1% | +600,826+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,301,303 | $4.17 億 | 1.1% | −355,271−21.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,120,799 | $4.15 億 | 1.1% | +185,200+19.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,428,163 | $4.10 億 | 1.1% | −582,103−29.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,667,112 | $3.31 億 | 0.9% | +21,105+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 559,472 | $3.20 億 | 0.8% | +76,416+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,754,841 | $2.98 億 | 0.8% | +58,665+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 533,470 | $2.56 億 | 0.7% | +29,369+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 866,890 | $2.55 億 | 0.7% | +26,853+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 661,557 | $2.46 億 | 0.6% | +12,435+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 259,772 | $2.39 億 | 0.6% | +10,171+4.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,223,149 | $2.37 億 | 0.6% | −1,153,599−18.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 897,518 | $2.19 億 | 0.6% | +8,139+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 404,083 | $2.02 億 | 0.5% | +28,895+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,108,480 | $1.96 億 | 0.5% | +40,719+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 189,531 | $1.89 億 | 0.5% | +9,571+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 873,185 | $1.81 億 | 0.5% | +43,125+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,358,766 | $1.78 億 | 0.5% | +63,576+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,841,822 | $1.77 億 | 0.5% | +351,599+23.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 339,982 | $1.69 億 | 0.4% | +141,349+71.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 623,655 | $1.66 億 | 0.4% | +20,984+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,626,122 | $1.58 億 | 0.4% | +482,503+9.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 442,559 | $1.58 億 | 0.4% | +135,222+44.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,059,639 | $1.58 億 | 0.4% | +1,944,777+1,693.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 1,455,249 | $1.58 億 | 0.4% | −9,341−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,062,532 | $1.53 億 | 0.4% | +166,978+18.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,583,291 | $1.53 億 | 0.4% | +122,692+8.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 598,838 | $1.48 億 | 0.4% | +20,509+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,528,842 | $1.47 億 | 0.4% | +89,582+6.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 397,394 | $1.37 億 | 0.4% | −2,494−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442,412 | $1.37 億 | 0.4% | +4,989+1.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,234,731 | $1.36 億 | 0.4% | +75,107+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 380,889 | $1.25 億 | 0.3% | −7,852−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650,682 | $1.25 億 | 0.3% | +648,255+26,710.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,705,726 | $1.24 億 | 0.3% | +52,845+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,270,141 | $1.24 億 | 0.3% | +176,850+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 171,890 | $1.22 億 | 0.3% | −80,826−32.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 342,412 | $1.20 億 | 0.3% | +9,341+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 442,159 | $1.20 億 | 0.3% | +53,487+13.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,221,072 | $1.19 億 | 0.3% | +36,887+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 524,883 | $1.19 億 | 0.3% | +18,519+3.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 682,807 | $1.17 億 | 0.3% | −304,363−30.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 688,836 | $1.16 億 | 0.3% | +15,983+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 882,296 | $1.16 億 | 0.3% | +73,268+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 404,936 | $1.15 億 | 0.3% | +265,194+189.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 495,981 | $1.14 億 | 0.3% | +21,117+4.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 867,624 | $1.14 億 | 0.3% | +45,127+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,147,635 | $1.13 億 | 0.3% | +32,849+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 388,184 | $1.13 億 | 0.3% | +78,983+25.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 514,594 | $1.12 億 | 0.3% | +31,987+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,235,589 | $1.11 億 | 0.3% | +54,259+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,155,883 | $1.08 億 | 0.3% | +44,258+2.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 599,454 | $1.08 億 | 0.3% | −272,905−31.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 967,149 | $1.06 億 | 0.3% | +47,176+5.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,438,185 | $1.04 億 | 0.3% | +63,542+4.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,466,005 | $1.03 億 | 0.3% | +144,030+6.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,663,033 | $1.02 億 | 0.3% | +153,854+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 386,628 | $1.01 億 | 0.3% | +2,499+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,314,924 | $1.00 億 | 0.3% | +77,888+6.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 355,053 | $9,915 萬 | 0.3% | +20,979+6.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,680,521 | $9,878 萬 | 0.3% | +100,555+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,003,620 | $9,768 萬 | 0.3% | +37,010+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 948,125 | $9,734 萬 | 0.3% | +40,133+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,843,227 | $9,533 萬 | 0.2% | +118,326+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,227,699 | $9,267 萬 | 0.2% | +950,652+41.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 288,542 | $9,249 萬 | 0.2% | +19,560+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 474,786 | $9,159 萬 | 0.2% | +37,256+8.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 887,609 | $8,943 萬 | 0.2% | +25,092+2.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,276,081 | $8,841 萬 | 0.2% | +33,227+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 568,018 | $8,821 萬 | 0.2% | +69,402+13.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,068,450 | $8,753 萬 | 0.2% | +54,316+5.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 438,969 | $8,702 萬 | 0.2% | +91,181+26.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 711,963 | $8,629 萬 | 0.2% | +31,429+4.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 403,831 | $8,482 萬 | 0.2% | +118,016+41.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,209 | $8,393 萬 | 0.2% | −41,707−29.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,020,338 | $8,338 萬 | 0.2% | +53,586+5.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 301,236 | $8,203 萬 | 0.2% | +50,864+20.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,129,566 | $8,057 萬 | 0.2% | +23,912+2.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 343,740 | $7,746 萬 | 0.2% | −43,377−11.2% | 減碼 | – |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,060 | $60.8 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 14,349 | $54.5 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 15,769 | $47.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 9,110 | $37.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,078 | $37.0 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 12,787 | $34.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,095 | $32.9 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,194 | $32.1 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 6,859 | $30.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,231 | $29.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,287 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,464 | $29.4 萬 | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 5,388 | $29.3 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,300 | $29.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 12,670 | $28.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,124 | $28.1 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 6,939 | $26.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,752 | $26.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,896 | $25.8 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $25.8 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 12,395 | $23.8 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 4,732 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,530 | $22.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,487 | $22.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,548 | $22.3 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,313 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,081 | $22.0 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,079 | $21.9 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,869 | $21.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,748 | $21.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 744 | $21.4 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,669 | $21.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,439 | $20.9 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 3,109 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,613 | $20.8 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,449 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,600 | $20.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,860 | $20.4 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 2,491 | $20.2 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,523 | $20.1 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,891 | $20.1 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 17,461 | $19.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,008 | $10.7 萬 | <0.1% | 歷史 |