Empowered Funds, LLC 13F 持仓 · 2026年Q2
Empowered Funds 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,111 只证券，申报市值合计 189.80 亿美元。前几大持仓：NVDA（3.18%）、AAPL（2.45%）、TSM（2.10%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $603.7M | 3.18% | 3.0M | 增持 |
| 2 | AAPL | APPLE INC | $465.3M | 2.45% | 1.6M | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $399.2M | 2.10% | 835,931 | 增持 |
| 4 | GOOGL | ALPHABET INC | $379.1M | 2.00% | 1.1M | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $318.4M | 1.68% | 275,818 | 增持 |
| 6 | AMZN | AMAZON COM INC | $292.7M | 1.54% | 1.2M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $263.2M | 1.39% | 705,569 | 减持 |
| 8 | AVGO | BROADCOM INC | $254.7M | 1.34% | 674,343 | 减持 |
| 9 | LLY | ELI LILLY & CO | $165.7M | 0.87% | 138,183 | 增持 |
| 10 | META | META PLATFORMS INC | $162.5M | 0.86% | 288,471 | 减持 |
| 11 | XOM | EXXON MOBIL CORP | $156.7M | 0.83% | 1.1M | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $155.6M | 0.82% | 475,472 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $146.0M | 0.77% | 251,408 | 减持 |
| 14 | LRCX | LAM RESEARCH CORP | $135.5M | 0.71% | 312,654 | 减持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $135.3M | 0.71% | 1.9M | 减持 |
| 16 | CVX | CHEVRON CORPORATION | $131.7M | 0.69% | 794,393 | 增持 |
| 17 | GOOG | ALPHABET INC | $129.8M | 0.68% | 367,487 | 减持 |
| 18 | IDEV | ISHARES TR | $113.6M | 0.60% | 1.3M | 减持 |
| 19 | EXPE | EXPEDIA GROUP INC | $109.5M | 0.58% | 427,776 | 增持 |
| 20 | BOXX | EA SERIES TRUST | $108.1M | 0.57% | 923,075 | 减持 |
| 21 | WDC | WESTERN DIGITAL CORP | $97.5M | 0.51% | 152,676 | 减持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $94.0M | 0.50% | 100,519 | 增持 |
| 23 | GEV | GE VERNOVA INC | $90.5M | 0.48% | 77,028 | 增持 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $91.8M | 0.48% | 1.5M | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $88.6M | 0.47% | 348,850 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR