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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSINBig Sky Industrial Inc. | COM | 14,736 | $2.09 萬 | <0.1% | +14,736 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,933 | $2.92 萬 | <0.1% | +12,933 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,913 | $3.15 萬 | <0.1% | +16,913 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 18,670 | $3.47 萬 | <0.1% | +18,670 | 新進 | 歷史 |
| PEDPedevco Corp | COM PAR | 41,041 | $3.76 萬 | <0.1% | +41,041 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 42,308 | $4.05 萬 | <0.1% | +42,308 | 新進 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 33,296 | $7.86 萬 | <0.1% | +33,296 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 19,637 | $7.89 萬 | <0.1% | +19,637 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 27,905 | $8.23 萬 | <0.1% | +27,905 | 新進 | 歷史 |
| BRNBarnwell Industries Inc | COM | 34,373 | $8.77 萬 | <0.1% | +34,373 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 29,472 | $8.78 萬 | <0.1% | +29,472 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 26,138 | $8.89 萬 | <0.1% | +26,138 | 新進 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 19,637 | $9.85 萬 | <0.1% | +19,637 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 122,723 | $9.94 萬 | <0.1% | +122,723 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,075 | $10.9 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 36,840 | $11.3 萬 | <0.1% | +36,840 | 新進 | 歷史 |
| TRTTrio-Tech International | COM NEW | 23,571 | $11.3 萬 | <0.1% | +23,571 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,469 | $11.7 萬 | <0.1% | +13,469 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 24,571 | $11.9 萬 | <0.1% | +24,571 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 12,869 | $12.0 萬 | <0.1% | +12,869 | 新進 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 16,503 | $12.2 萬 | <0.1% | +16,503 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 25,616 | $12.4 萬 | <0.1% | +25,616 | 新進 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 13,769 | $12.8 萬 | <0.1% | +13,769 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 14,736 | $13.2 萬 | <0.1% | +14,736 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 11,902 | $13.5 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 15,736 | $13.7 萬 | <0.1% | +15,736 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 35,880 | $14.2 萬 | <0.1% | +35,880 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 29,522 | $14.8 萬 | <0.1% | +29,522 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM | 240,512 | $15.1 萬 | <0.1% | +240,512 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 40,782 | $15.7 萬 | <0.1% | +40,782 | 新進 | 歷史 |
| CTGComputer Task Group Inc | COM | 20,787 | $15.8 萬 | <0.1% | +20,787 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 98,185 | $16.1 萬 | <0.1% | +98,185 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,174 | $16.3 萬 | <0.1% | +3,680+21.0% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 64,812 | $16.5 萬 | <0.1% | +64,812 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 15,672 | $16.6 萬 | <0.1% | +15,672 | 新進 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 73,769 | $17.0 萬 | <0.1% | +73,769 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 10,235 | $17.5 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 12,494 | $17.8 萬 | <0.1% | +12,494 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,831 | $18.1 萬 | <0.1% | −2,767−19.0% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 87,583 | $18.7 萬 | <0.1% | +87,583 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,407 | $19.6 萬 | <0.1% | +18,407 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,778 | $19.8 萬 | <0.1% | +5,629+55.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,060 | $20.0 萬 | <0.1% | −214−1.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,469 | $20.0 萬 | <0.1% | +530+27.3% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 24,938 | $20.1 萬 | <0.1% | +24,938 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,214 | $20.3 萬 | <0.1% | −34,215−93.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,516 | $20.4 萬 | <0.1% | +6,516 | 新進 | 歷史 |
| LRFCLogan Ridge Finance Corp. | COM | 9,935 | $20.4 萬 | <0.1% | +9,935 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 868 | $20.4 萬 | <0.1% | +868 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 17,670 | $20.5 萬 | <0.1% | +17,670 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,898 | $20.6 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,102 | $20.7 萬 | <0.1% | +38+3.6% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 15,736 | $20.8 萬 | <0.1% | +15,736 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,936 | $20.9 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,613 | $21.2 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 17,983 | $21.3 萬 | <0.1% | +6,876+61.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,181 | $21.4 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 100,981 | $21.4 萬 | <0.1% | +100,981 | 新進 | 歷史 |
| RMDResmed Inc | COM | 984 | $21.5 萬 | <0.1% | +984 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,748 | $21.5 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,462 | $21.7 萬 | <0.1% | +3,462 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,476 | $21.7 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,491 | $21.7 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 569 | $21.8 萬 | <0.1% | +569 | 新進 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 17,556 | $21.8 萬 | <0.1% | +17,556 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 12,569 | $21.8 萬 | <0.1% | +12,569 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 2,039 | $22.0 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| EMLEastern Co | COM | 12,206 | $22.1 萬 | <0.1% | +12,206 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,877 | $22.1 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,707 | $22.2 萬 | <0.1% | −12,283−81.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,899 | $22.2 萬 | <0.1% | −390−17.0% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 73,647 | $22.2 萬 | <0.1% | +73,647 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 33,773 | $22.5 萬 | <0.1% | +33,773 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,108 | $22.5 萬 | <0.1% | +4,108 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,998 | $22.6 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,495 | $22.6 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,066 | $22.6 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 94,291 | $22.7 萬 | <0.1% | +94,291 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 27,505 | $22.8 萬 | <0.1% | +27,505 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 494 | $22.8 萬 | <0.1% | +494 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 22,908 | $22.9 萬 | <0.1% | +5,930+34.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,119 | $22.9 萬 | <0.1% | +4,119 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,191 | $22.9 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 17,780 | $23.0 萬 | <0.1% | +17,780 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,206 | $23.0 萬 | <0.1% | +4,206 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2,441 | $23.1 萬 | <0.1% | +2,441 | 新進 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 20,337 | $23.1 萬 | <0.1% | +20,337 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 24,571 | $23.1 萬 | <0.1% | +24,571 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,622 | $23.2 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 34,373 | $23.4 萬 | <0.1% | +34,373 | 新進 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 13,269 | $23.5 萬 | <0.1% | +13,269 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,552 | $23.7 萬 | <0.1% | +5,552 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,720 | $23.7 萬 | <0.1% | +165+2.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 991 | $23.9 萬 | <0.1% | +991 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,850 | $24.0 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,075 | $24.2 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 7,780 | $24.5 萬 | <0.1% | +7,780 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 21,212 | $24.5 萬 | <0.1% | +21,212 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,759 | $24.6 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| CATOCato Corp | CL A | 30,741 | $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。
| 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 Tr72201R304 | 15+ YR US TIPS | 264,509 | $1,631 萬 | 1.0% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 593,933 | $1,221 萬 | 0.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,770 | $1,213 萬 | 0.7% | – |
| SGOLabrdn Gold ETF Trust | ETF | 621,618 | $1,173 萬 | 0.7% | 歷史 |
| CVICVR Energy Inc | COM | 235,984 | $773.6 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,308 | $715.9 萬 | 0.4% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258,531 | $650.0 萬 | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,149 | $500.6 萬 | 0.3% | – |
| LCIILci Industries | COM | 44,046 | $483.9 萬 | 0.3% | 歷史 |
| MUSAMurphy USA Inc. | COM | 18,690 | $482.3 萬 | 0.3% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 599,024 | $476.2 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 176,988 | $473.4 萬 | 0.3% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 36,976 | $448.2 萬 | 0.3% | – |
| MIDDMIDDLEBY Corp | COM | 30,102 | $441.3 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16,067 | $422.9 萬 | 0.2% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 33,948 | $417.8 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,925 | $342.7 萬 | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,379 | $339.1 萬 | 0.2% | – |
| RFRegions Financial Corp | COM | 172,063 | $319.3 萬 | 0.2% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 136,113 | $315.2 萬 | 0.2% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 22,257 | $306.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,590 | $304.4 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,230 | $302.0 萬 | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 104,953 | $292.5 萬 | 0.2% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 37,008 | $267.4 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 8,373 | $267.3 萬 | 0.2% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 182,187 | $265.4 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 66,332 | $261.7 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,119 | $260.9 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,529 | $260.1 萬 | 0.2% | 歷史 |
| VALValaris Ltd | CL A | 39,722 | $258.4 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 73,276 | $258.3 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 51,252 | $250.6 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,917 | $244.5 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,928 | $241.6 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 85,964 | $233.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 74,050 | $228.9 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,766 | $213.0 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,049 | $199.7 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 22,199 | $197.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,188 | $196.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 111,630 | $195.5 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,021 | $177.8 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,467 | $160.6 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,467 | $133.9 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 29,618 | $130.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,814 | $127.6 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 54,553 | $126.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,750 | $98.8 萬 | 0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 17,152 | $98.5 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,143 | $94.4 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,469 | $85.4 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,439 | $84.4 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 43,273 | $82.7 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 32,785 | $81.9 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 17,467 | $81.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,547 | $81.0 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 6,087 | $79.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,490 | $77.7 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,409 | $77.1 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 7,156 | $75.6 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 6,192 | $74.3 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 32,494 | $72.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,863 | $68.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 2,664 | $64.9 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,064 | $63.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 67,206 | $55.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 17,055 | $46.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,171 | $42.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,177 | $39.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 17,287 | $37.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,767 | $37.3 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 35,213 | $31.7 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,311 | $16.1 萬 | <0.1% | 歷史 |