小隐寺数据中心API 小隐寺主站

Empowered Funds, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Empowered Funds, LLC

报告期 2026-03-31 · CIK 0001592828

持仓数

2,102

前50大市值合计

$5.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$471.4M

2,702,964

9.0%

AAPL APPLE INC

COM

$408.9M

1,611,127

7.8%

MSFT MICROSOFT CORP

COM

$298.7M

806,973

5.7%

GOOGL ALPHABET INC

CAP STK CL A

$281.2M

977,711

5.4%

AVGO BROADCOM INC

COM

$216.5M

699,504

4.1%

AMZN AMAZON COM INC

COM

$215.3M

1,033,515

4.1%

— EXXON MOBIL CORP

COM

$171.5M

1,010,670

3.3%

META META PLATFORMS INC

CL A

$165.1M

288,586

3.2%

CVX CHEVRON CORPORATION

COM

$154.9M

748,882

3.0%

JPM JPMORGAN CHASE & CO

COM

$136.6M

464,394

2.6%

LLY ELI LILLY & CO

COM

$126.8M

137,886

2.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$124.1M

1,936,398

2.4%

GOOG ALPHABET INC

CAP STK CL C

$120.5M

420,149

2.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$111.5M

959,025

2.1%

IDEV ISHARES TR

CORE MSCI INTL

$107.8M

1,290,231

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$85.8M

179,074

1.6%

NFLX NETFLIX INC.

COM

$82.5M

858,348

1.6%

MU MICRON TECHNOLOGY INC

COM

$82.4M

243,942

1.6%

JNJ JOHNSON & JOHNSON

COM

$76.4M

312,373

1.5%

LRCX LAM RESEARCH CORP

COM NEW

$74.8M

350,156

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$71.6M

1,324,650

1.4%

TSLA TESLA INC

COM

$67.8M

182,356

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$67.5M

67,791

1.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$67.3M

1,347,765

1.3%

VST VISTRA CORP

COM

$66.3M

441,111

1.3%

EXPE EXPEDIA GROUP INC

COM NEW

$64.7M

280,392

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$63.0M

186,414

1.2%

GEV GE VERNOVA INC

COM

$62.5M

71,558

1.2%

MRK MERCK & CO INC

COM

$61.1M

507,815

1.2%

NEM NEWMONT CORP

COM

$59.9M

553,178

1.1%

V VISA INC

COM CL A

$59.8M

197,936

1.1%

PG PROCTER & GAMBLE CO

COM

$57.9M

400,917

1.1%

WFC WELLS FARGO & CO

COM

$54.6M

685,602

1.0%

BAC BANK AMERICA CORP

COM

$54.5M

1,118,586

1.0%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$54.5M

1,237,572

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$54.3M

543,283

1.0%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$54.2M

597,146

1.0%

CF CF INDUSTRIES HOLD

COM

$53.8M

414,335

1.0%

THC TENET HEALTHCARE CORP

COM NEW

$53.7M

284,753

1.0%

MCK MCKESSON CORP

COM

$53.7M

62,047

1.0%

CAT CATERPILLAR INC

COM

$53.3M

75,281

1.0%

QCOM QUALCOMM INC

COM

$53.1M

412,151

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$53.0M

260,777

1.0%

CSCO CISCO SYS INC

COM

$53.0M

682,842

1.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$52.4M

508,001

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$51.5M

205,635

1.0%

WMT WALMART INC

COM

$51.0M

410,005

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$50.5M

59,672

1.0%

BKNG BOOKING HOLDINGS INC

COM

$50.3M

11,947

1.0%

GE GE AEROSPACE

COM NEW

$50.0M

176,354

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA9.0%AAPL7.8%MSFT5.7%GOOGL5.4%AVGO4.1%AMZN4.1%