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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/27 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,118
較 2023 年第 1 季 +608
總值
$28.4 億
較 2023 年第 1 季 +$11.5 億 (+67.7%)
申報日
2023/7/27
SEC
Empowered Funds, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSINBig Sky Industrial Inc.COM14,736$2.09 萬<0.1%+14,736新進歷史
LUMNLumen Technologies, Inc.Stock12,933$2.92 萬<0.1%+12,933新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,913$3.15 萬<0.1%+16,913新進歷史
WYYWidepoint CorpCOMMON18,670$3.47 萬<0.1%+18,670新進歷史
PEDPedevco CorpCOM PAR41,041$3.76 萬<0.1%+41,041新進歷史
SALMSalem Media Group, Inc.CL A42,308$4.05 萬<0.1%+42,308新進歷史
NTWKNetsol Technologies IncCOM PAR $.00133,296$7.86 萬<0.1%+33,296新進歷史
FREEWhole Earth Brands, Inc.COM CL A19,637$7.89 萬<0.1%+19,637新進歷史
CCLDCareCloud, Inc.COM27,905$8.23 萬<0.1%+27,905新進歷史
BRNBarnwell Industries IncCOM34,373$8.77 萬<0.1%+34,373新進歷史
BMTXBM Technologies, Inc.CL A COM29,472$8.78 萬<0.1%+29,472新進歷史
GTIMGood Times Restaurants Inc.COM NEW26,138$8.89 萬<0.1%+26,138新進歷史
OMCCOld Market Capital CorpCOM NEW19,637$9.85 萬<0.1%+19,637新進歷史
SCORComscore, Inc.COM122,723$9.94 萬<0.1%+122,723新進歷史
HBANHuntington Bancshares IncCOM10,075$10.9 萬<0.1%+10,075新進歷史
GROWU S Global Investors IncCL A36,840$11.3 萬<0.1%+36,840新進歷史
TRTTrio-Tech InternationalCOM NEW23,571$11.3 萬<0.1%+23,571新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK13,469$11.7 萬<0.1%+13,469新進歷史
ULBIUltralife CorpCOM24,571$11.9 萬<0.1%+24,571新進歷史
SGCSuperior Group of Companies, Inc.COM12,869$12.0 萬<0.1%+12,869新進歷史
NAIINatural Alternatives International IncCOM NEW16,503$12.2 萬<0.1%+16,503新進歷史
TUSKMammoth Energy Services, Inc.COM25,616$12.4 萬<0.1%+25,616新進歷史
BOTJBank of the James Financial Group IncCOM13,769$12.8 萬<0.1%+13,769新進歷史
FINWFinwise BancorpCOM14,736$13.2 萬<0.1%+14,736新進歷史
FNWBFirst Northwest BancorpCOM11,902$13.5 萬<0.1%+11,902新進歷史
AOUTAmerican Outdoor Brands, Inc.COM15,736$13.7 萬<0.1%+15,736新進歷史
FFWMFirst Foundation Inc.COM35,880$14.2 萬<0.1%+35,880新進歷史
CRWSCrown Crafts IncCOM29,522$14.8 萬<0.1%+29,522新進歷史
FLNTFluent, Inc.COM240,512$15.1 萬<0.1%+240,512新進歷史
HRTGHeritage Insurance Holdings, Inc.COM40,782$15.7 萬<0.1%+40,782新進歷史
CTGComputer Task Group IncCOM20,787$15.8 萬<0.1%+20,787新進歷史
SNDSmart Sand, Inc.COM98,185$16.1 萬<0.1%+98,185新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,174$16.3 萬<0.1%+3,680+21.0%加碼歷史
ASRVAmeriserv Financial IncCOM64,812$16.5 萬<0.1%+64,812新進歷史
METCBRamaco Resources, Inc.COM CL B15,672$16.6 萬<0.1%+15,672新進歷史
NTIPNetwork-1 Technologies, Inc.COM73,769$17.0 萬<0.1%+73,769新進歷史
FONRFonar CorpCOM NEW10,235$17.5 萬<0.1%+10,235新進歷史
FUNCFirst United CorpCOM12,494$17.8 萬<0.1%+12,494新進歷史
PLTRPalantir Technologies Inc.Stock11,831$18.1 萬<0.1%−2,767−19.0%減碼歷史
POWWOutdoor Holding CoCOM87,583$18.7 萬<0.1%+87,583新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$19.6 萬<0.1%+18,407新進歷史
WBDWarner Bros. Discovery, Inc.Stock15,778$19.8 萬<0.1%+5,629+55.5%加碼歷史
PATHUiPath, Inc.Stock12,060$20.0 萬<0.1%−214−1.7%減碼歷史
CRUSCirrus Logic, Inc.Stock2,469$20.0 萬<0.1%+530+27.3%加碼歷史
UFIUnifi IncCOM NEW24,938$20.1 萬<0.1%+24,938新進歷史
CEGConstellation Energy CorpStock2,214$20.3 萬<0.1%−34,215−93.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,516$20.4 萬<0.1%+6,516新進歷史
LRFCLogan Ridge Finance Corp.COM9,935$20.4 萬<0.1%+9,935新進歷史
WTWWillis Towers Watson PLCSHS868$20.4 萬<0.1%+868新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW17,670$20.5 萬<0.1%+17,670新進歷史
ESEversource EnergyStock2,898$20.6 萬<0.1%+2,898新進歷史
ILMNIllumina, Inc.COM1,102$20.7 萬<0.1%+38+3.6%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM15,736$20.8 萬<0.1%+15,736新進歷史
JBLJabil IncStock1,936$20.9 萬<0.1%+1,936新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,613$21.2 萬<0.1%+2,613新進歷史
SNAPSnap IncStock17,983$21.3 萬<0.1%+6,876+61.9%加碼歷史
JBHTHunt J B Transport Services IncCOM1,181$21.4 萬<0.1%+1,181新進歷史
LDIloanDepot, Inc.COM CL A100,981$21.4 萬<0.1%+100,981新進歷史
RMDResmed IncCOM984$21.5 萬<0.1%+984新進歷史
MNSTMonster Beverage CorpCOM3,748$21.5 萬<0.1%+3,748新進歷史
PEGPublic Service Enterprise Group IncCOM3,462$21.7 萬<0.1%+3,462新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,476$21.7 萬<0.1%+1,476新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,491$21.7 萬<0.1%+1,491新進歷史
WSTWest Pharmaceutical Services IncCOM569$21.8 萬<0.1%+569新進歷史
WHGWestwood Holdings Group IncCOM17,556$21.8 萬<0.1%+17,556新進歷史
OPOFOld Point Financial CorpCOM12,569$21.8 萬<0.1%+12,569新進歷史
MKSIMKS IncCOM2,039$22.0 萬<0.1%+2,039新進歷史
EMLEastern CoCOM12,206$22.1 萬<0.1%+12,206新進歷史
APOApollo Global Management, Inc.COM2,877$22.1 萬<0.1%+2,877新進歷史
BBYBest Buy Co IncStock2,707$22.2 萬<0.1%−12,283−81.9%減碼歷史
DFSDiscover Financial ServicesCOM1,899$22.2 萬<0.1%−390−17.0%減碼歷史
MAGNMagnera CorpCOM73,647$22.2 萬<0.1%+73,647新進歷史
UBFOUnited Security BancsharesCOM33,773$22.5 萬<0.1%+33,773新進歷史
UALUnited Airlines Holdings, Inc.COM4,108$22.5 萬<0.1%+4,108新進歷史
RHIRobert Half Inc.COM2,998$22.6 萬<0.1%+2,998新進歷史
EDConsolidated Edison IncStock2,495$22.6 萬<0.1%+2,495新進歷史
EXPEExpedia Group, Inc.Stock2,066$22.6 萬<0.1%+2,066新進歷史
CIACitizens, Inc.CL A94,291$22.7 萬<0.1%+94,291新進歷史
PVBCProvident Bancorp, Inc.COM NEW27,505$22.8 萬<0.1%+27,505新進歷史
MLMMartin Marietta Materials IncCOM494$22.8 萬<0.1%+494新進歷史
AMCRAmcor plcORD22,908$22.9 萬<0.1%+5,930+34.9%加碼歷史
WOLFWolfspeed, Inc.Stock4,119$22.9 萬<0.1%+4,119新進歷史
CORCencora, Inc.Stock1,191$22.9 萬<0.1%+1,191新進歷史
PROVProvident Financial Holdings IncCOM17,780$23.0 萬<0.1%+17,780新進歷史
FISFidelity National Information Services, Inc.Stock4,206$23.0 萬<0.1%+4,206新進歷史
POWIPower Integrations IncCOM2,441$23.1 萬<0.1%+2,441新進歷史
FFNWFirst Financial Northwest, Inc.COM20,337$23.1 萬<0.1%+20,337新進歷史
CBANColony Bankcorp IncCOM24,571$23.1 萬<0.1%+24,571新進歷史
AWKAmerican Water Works Company, Inc.Stock1,622$23.2 萬<0.1%+1,622新進歷史
RBKBRhinebeck Bancorp, Inc.COM34,373$23.4 萬<0.1%+34,373新進歷史
NCSMNCS Multistage Holdings, Inc.COM NEW13,269$23.5 萬<0.1%+13,269新進歷史
NEMNEWMONT CorpStock5,552$23.7 萬<0.1%+5,552新進歷史
HESMHess Midstream LPCL A SHS7,720$23.7 萬<0.1%+165+2.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW991$23.9 萬<0.1%+991新進歷史
EAElectronic Arts Inc.COM1,850$24.0 萬<0.1%+1,850新進歷史
VMCVulcan Materials COCOM1,075$24.2 萬<0.1%+1,075新進歷史
VICIVici Properties Inc.COM7,780$24.5 萬<0.1%+7,780新進歷史
GORVLazydays Holdings, Inc.COM21,212$24.5 萬<0.1%+21,212新進歷史
CSGPCostar Group, Inc.COM2,759$24.6 萬<0.1%+2,759新進歷史
CATOCato CorpCL A30,741$24.7 萬<0.1%+30,741新進歷史

2023 年第 1 季之後清倉(74 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PIMCO ETF Tr72201R30415+ YR US TIPS264,509$1,631 萬1.0%–
iShares Inc464286871MSCI HONG KG ETF593,933$1,221 萬0.7%–
Vanguard Malvern FDS922020805STRM INFPROIDX253,770$1,213 萬0.7%–
SGOLabrdn Gold ETF TrustETF621,618$1,173 萬0.7%歷史
CVICVR Energy IncCOM235,984$773.6 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF22,308$715.9 萬0.4%–
VanEck ETF Trust92189H300JP MRGAN EM LOC258,531$650.0 萬0.4%–
Schwab Emerging Markets Equity ETF808524706ETF204,149$500.6 萬0.3%–
LCIILci IndustriesCOM44,046$483.9 萬0.3%歷史
MUSAMurphy USA Inc.COM18,690$482.3 萬0.3%歷史
NEXNextier Oilfield Solutions Inc.COM599,024$476.2 萬0.3%歷史
SNDRSchneider National, Inc.CL B176,988$473.4 萬0.3%歷史
State Street SPDR NYSE Technology ETF78464A102ETF36,976$448.2 萬0.3%–
MIDDMIDDLEBY CorpCOM30,102$441.3 萬0.3%歷史
VanEck Semiconductor ETF92189F676ETF16,067$422.9 萬0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF33,948$417.8 萬0.2%–
iShares Tr464287721U.S. TECH ETF36,925$342.7 萬0.2%–
iShares Tr464287291GLOBAL TECH ETF62,379$339.1 萬0.2%–
RFRegions Financial CorpCOM172,063$319.3 萬0.2%歷史
iShares Tr464287713US TELECOM ETF136,113$315.2 萬0.2%–
SRPTSarepta Therapeutics, Inc.COM22,257$306.8 萬0.2%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14,590$304.4 萬0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF42,230$302.0 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF104,953$292.5 萬0.2%–
ACHCAcadia Healthcare Company, Inc.COM37,008$267.4 萬0.2%歷史
VMIValmont Industries IncCOM8,373$267.3 萬0.2%歷史
DBOInvesco DB Oil FundOIL FD182,187$265.4 萬0.2%歷史
ATIAti IncStock66,332$261.7 萬0.2%歷史
EXLSExlService Holdings, Inc.COM16,119$260.9 萬0.2%歷史
TPLTexas Pacific Land CorpStock1,529$260.1 萬0.2%歷史
VALValaris LtdCL A39,722$258.4 萬0.2%歷史
HRBH&R Block IncCOM73,276$258.3 萬0.2%歷史
CMCCommercial Metals CoStock51,252$250.6 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM10,917$244.5 萬0.1%歷史
ALBAlbemarle CorpStock10,928$241.6 萬0.1%歷史
CHXChampionX CorpCOM85,964$233.2 萬0.1%歷史
FLRFluor CorpStock74,050$228.9 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM55,766$213.0 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF27,049$199.7 萬0.1%–
QDELQuidelOrtho CorpCOM22,199$197.8 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70,188$196.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF111,630$195.5 萬0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL22,021$177.8 萬0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI54,467$160.6 萬0.1%–
HIIHuntington Ingalls Industries, Inc.COM6,467$133.9 萬0.1%歷史
NNNNNN REIT, Inc.REIT29,618$130.8 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS16,814$127.6 萬0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS54,553$126.1 萬0.1%歷史
TROWPrice T Rowe Group IncStock8,750$98.8 萬0.1%歷史
RGRSturm Ruger & Co IncStock17,152$98.5 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS24,143$94.4 萬0.1%歷史
WHRWhirlpool CorpStock6,469$85.4 萬0.1%歷史
KTBKontoor Brands, Inc.Stock17,439$84.4 萬<0.1%歷史
EXTRExtreme Networks IncCOM43,273$82.7 萬<0.1%歷史
ORIOld Republic International CorpCOM32,785$81.9 萬<0.1%歷史
SLFSun Life Financial IncCOM17,467$81.6 萬<0.1%歷史
FAFFirst American Financial CorpStock14,547$81.0 萬<0.1%歷史
QLYSQualys, Inc.COM6,087$79.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock30,490$77.7 萬<0.1%歷史
CSLCarlisle Companies IncCOM3,409$77.1 萬<0.1%歷史
OXMOxford Industries IncCOM7,156$75.6 萬<0.1%歷史
AIZAssurant, Inc.Stock6,192$74.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM32,494$72.5 萬<0.1%歷史
SEESealed Air CorpCOM14,863$68.2 萬<0.1%歷史
RHRHCOM2,664$64.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW11,064$63.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM67,206$55.2 萬<0.1%歷史
PINSPinterest, Inc.CL A17,055$46.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS12,171$42.5 萬<0.1%歷史
ALGNAlign Technology IncCOM1,177$39.3 萬<0.1%歷史
DBXDropbox, Inc.CL A17,287$37.4 萬<0.1%歷史
VRSNVerisign IncCOM1,767$37.3 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM35,213$31.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A14,311$16.1 萬<0.1%歷史