Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 532
- 較 2026 年第 1 季 +22
- 總值
- $419.2 億
- 較 2026 年第 1 季 +$33.9 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 182,562,625 | $50.6 億 | 12.1% | −3,132,744−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,928,734 | $23.8 億 | 5.7% | −662,017−7.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,767,193 | $21.3 億 | 5.1% | +233,070+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,303,617 | $18.9 億 | 4.5% | +1,758,147+7.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,590,235 | $17.0 億 | 4.0% | +711,156+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,562,812 | $15.1 億 | 3.6% | +1,964,633+8.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 56,682,533 | $15.0 億 | 3.6% | +3,555,040+6.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,697,754 | $13.6 億 | 3.2% | +794,004+2.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,938,094 | $11.3 億 | 2.7% | +1,588,151+7.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,920,030 | $9.34 億 | 2.2% | +1,375,874+8.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,041,385 | $7.78 億 | 1.9% | +42,732+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,483,969 | $6.94 億 | 1.7% | +911,504+6.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29,889,679 | $6.25 億 | 1.5% | +2,240,553+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,096,561 | $6.07 億 | 1.4% | −6,431−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,832,261 | $5.67 億 | 1.4% | −56,433−2.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,431,650 | $5.58 億 | 1.3% | −42,377−0.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,050,164 | $5.53 億 | 1.3% | +955,664+7.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,581,765 | $5.23 億 | 1.2% | +630,753+10.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,745,235 | $5.20 億 | 1.2% | −1,756,348−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378,311 | $5.10 億 | 1.2% | +77,008+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,139,156 | $5.10 億 | 1.2% | +10,359+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,429,431 | $5.05 億 | 1.2% | +1,268+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,884,431 | $4.79 億 | 1.1% | +1,115,273+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,174,622 | $4.38 億 | 1.0% | +53,823+4.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,237,754 | $3.96 億 | 0.9% | −166,406−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 608,286 | $3.43 億 | 0.8% | +48,814+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 268,075 | $3.22 億 | 0.8% | +8,303+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,678,512 | $3.03 億 | 0.7% | +11,400+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 884,396 | $2.89 億 | 0.7% | +17,506+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 687,262 | $2.89 億 | 0.7% | +25,705+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 553,421 | $2.77 億 | 0.7% | +19,951+3.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,655,004 | $2.55 億 | 0.6% | −568,145−10.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,778,973 | $2.43 億 | 0.6% | +24,132+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 905,317 | $2.30 億 | 0.5% | +7,799+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 439,850 | $2.26 億 | 0.5% | +35,767+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 501,433 | $2.08 億 | 0.5% | +59,274+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,148,375 | $1.89 億 | 0.4% | +39,895+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 351,687 | $1.83 億 | 0.4% | +11,705+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 171,332 | $1.82 億 | 0.4% | −558−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 194,416 | $1.82 億 | 0.4% | +4,885+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,406,743 | $1.78 億 | 0.4% | +47,977+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 475,630 | $1.78 億 | 0.4% | +70,694+17.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 430,492 | $1.76 億 | 0.4% | −12,067−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,147,249 | $1.68 億 | 0.4% | +84,717+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 440,326 | $1.66 億 | 0.4% | −2,086−0.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 886,708 | $1.64 億 | 0.4% | +379,096+74.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,634,931 | $1.56 億 | 0.4% | +51,640+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,606,937 | $1.55 億 | 0.4% | +78,095+5.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 683,400 | $1.52 億 | 0.4% | −5,436−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 709,955 | $1.51 億 | 0.4% | +59,273+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 893,452 | $1.48 億 | 0.4% | +20,267+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 418,548 | $1.48 億 | 0.4% | +37,659+9.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 502,698 | $1.40 億 | 0.3% | −120,957−19.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,453,855 | $1.40 億 | 0.3% | +15,670+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,924,471 | $1.37 億 | 0.3% | +82,649+4.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,452,242 | $1.36 億 | 0.3% | −3,007−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 761,440 | $1.33 億 | 0.3% | +78,633+11.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,718,328 | $1.31 億 | 0.3% | +12,602+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,256,740 | $1.28 億 | 0.3% | +21,151+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 507,376 | $1.28 億 | 0.3% | −7,218−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 349,667 | $1.27 億 | 0.3% | +7,255+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,159,700 | $1.25 億 | 0.3% | +12,065+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 883,476 | $1.21 億 | 0.3% | +15,852+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,483,851 | $1.21 億 | 0.3% | +168,927+12.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 996,913 | $1.21 億 | 0.3% | +29,764+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 403,505 | $1.18 億 | 0.3% | +15,321+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,121,787 | $1.17 億 | 0.3% | +239,491+27.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,830,581 | $1.16 億 | 0.3% | −795,541−14.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,023,849 | $1.15 億 | 0.3% | +20,229+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 516,221 | $1.15 億 | 0.3% | +20,240+4.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 456,220 | $1.13 億 | 0.3% | +101,167+28.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,716,132 | $1.08 億 | 0.3% | +35,611+2.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 493,071 | $1.08 億 | 0.3% | +54,102+12.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,146,724 | $1.06 億 | 0.3% | −74,348−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 391,313 | $1.06 億 | 0.3% | +4,685+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,151,797 | $1.01 億 | 0.2% | −907,842−44.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 99,927 | $1.01 億 | 0.2% | +718+0.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 341,908 | $1.01 億 | 0.2% | +40,672+13.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 383,974 | $1.00 億 | 0.2% | −214,864−35.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 289,805 | $9,979 萬 | 0.2% | +1,263+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,727,832 | $9,916 萬 | 0.2% | +64,799+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 340,136 | $9,884 萬 | 0.2% | −57,258−14.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 635,048 | $9,756 萬 | 0.2% | −385,290−37.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,286,352 | $9,680 萬 | 0.2% | +130,469+6.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,111,873 | $9,678 萬 | 0.2% | +5,954+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,156,132 | $9,663 萬 | 0.2% | +26,566+2.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 901,686 | $9,648 萬 | 0.2% | +14,077+1.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,818,363 | $9,582 萬 | 0.2% | +519,946+22.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 728,102 | $9,510 萬 | 0.2% | +16,139+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 497,192 | $9,433 萬 | 0.2% | +22,406+4.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,159,225 | $9,433 萬 | 0.2% | +27,036+2.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,301,909 | $9,409 萬 | 0.2% | +25,828+2.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,082,040 | $9,352 萬 | 0.2% | +13,590+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,880,841 | $9,210 萬 | 0.2% | +37,614+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 934,540 | $8,480 萬 | 0.2% | −13,585−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,436,733 | $8,437 萬 | 0.2% | +209,034+6.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 510,183 | $8,350 萬 | 0.2% | +6,535+1.3% | 加碼 | – |
| BABoeing Co | Stock | 385,384 | $8,342 萬 | 0.2% | +27,725+7.8% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 363,505 | $8,317 萬 | 0.2% | +19,765+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 612,908 | $8,299 萬 | 0.2% | +44,890+7.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 524,883 | $1.19 億 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 14,105 | $250.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $82.8 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 9,239 | $57.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,887 | $53.3 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 3,538 | $48.5 萬 | <0.1% | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 62,558 | $48.4 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,083 | $45.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,438 | $42.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,640 | $41.8 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,108 | $29.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,315 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,444 | $23.2 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,221 | $22.7 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,829 | $21.8 萬 | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,640 | $21.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,038 | $21.5 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 107 | $20.5 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 455 | $20.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,527 | $20.2 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 11,032 | $9.68 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 20,301 | $6.58 萬 | <0.1% | 歷史 |