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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
VRSKVerisk Analytics, Inc.COM1,093$24.7 萬<0.1%+1,093新進歷史
BNYBank of New York Mellon CorpStock5,567$24.8 萬<0.1%−14,242−71.9%減碼歷史
OPRTOportun Financial CorpCOM41,541$24.8 萬<0.1%+41,541新進歷史
OKTAOkta, Inc.CL A3,579$24.8 萬<0.1%+3,579新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,318$25.0 萬<0.1%−17−1.3%減碼歷史
KNDIKandi Technologies Group, Inc.COM63,812$25.3 萬<0.1%+63,812新進歷史
SFSTSouthern First Bancshares IncCOM10,235$25.3 萬<0.1%+10,235新進歷史
THOThor Industries IncCOM2,472$25.6 萬<0.1%−7,353−74.8%減碼歷史
LFVNLifevantage CorpCOM NEW58,911$25.6 萬<0.1%+58,911新進歷史
ARKRARK Restaurants CorpCOM13,869$25.7 萬<0.1%+13,869新進歷史
SRTStartek, Inc.COM87,883$25.7 萬<0.1%+87,883新進歷史
NTAPNetApp, Inc.Stock3,365$25.7 萬<0.1%+3,365新進歷史
CBATCBAK Energy Technology LtdCOM211,073$25.8 萬<0.1%+211,073新進歷史
ACLSAxcelis Technologies IncStock1,409$25.8 萬<0.1%+1,409新進歷史
OTISOtis Worldwide CorpStock2,950$26.3 萬<0.1%+2,950新進歷史
RSGRepublic Services, Inc.COM1,728$26.5 萬<0.1%+1,728新進歷史
SPGSimon Property Group Inc.REIT2,294$26.5 萬<0.1%+2,294新進歷史
BSETBassett Furniture Industries IncCOM17,639$26.5 萬<0.1%+17,639新進歷史
ACNTAscent Industries Co.COM29,220$26.6 萬<0.1%+29,220新進歷史
Summit St BK Santa Rosa Cali866264203COM17,637$26.6 萬<0.1%+17,637新進–
HLTHilton Worldwide Holdings Inc.COM1,835$26.7 萬<0.1%+1,835新進歷史
ROSTRoss Stores, Inc.COM2,395$26.9 萬<0.1%+2,395新進歷史
BOOMDMC Global Inc.COM15,332$27.2 萬<0.1%+15,332新進歷史
NXPINXP Semiconductors N.V.COM1,334$27.3 萬<0.1%+1,334新進歷史
WECWec Energy Group, Inc.Stock3,102$27.4 萬<0.1%+3,102新進歷史
PHXPHX Minerals Inc.CL A87,733$27.4 萬<0.1%+87,733新進歷史
ALCOAlico, Inc.COM10,763$27.4 萬<0.1%+10,763新進歷史
MRNAModerna, Inc.Stock2,257$27.4 萬<0.1%+822+57.3%加碼歷史
SNFCASecurity National Financial CorpCL A NEW30,923$27.4 萬<0.1%+30,923新進歷史
SLABSilicon Laboratories Inc.Stock1,745$27.5 萬<0.1%+553+46.4%加碼歷史
IDXXIDEXX Laboratories IncCOM554$27.8 萬<0.1%+554新進歷史
XELXcel Energy IncStock4,480$27.9 萬<0.1%+4,480新進歷史
ORealty Income CorpREIT4,670$27.9 萬<0.1%+4,670新進歷史
ODFLOld Dominion Freight Line, Inc.COM760$28.1 萬<0.1%+760新進歷史
ROKURoku, IncCOM CL A4,395$28.1 萬<0.1%+504+13.0%加碼歷史
WELLWelltower Inc.REIT3,482$28.2 萬<0.1%+3,482新進歷史
DLRDigital Realty Trust, Inc.COM2,481$28.3 萬<0.1%+2,481新進歷史
UEICUniversal Electronics IncCOM29,556$28.4 萬<0.1%+29,556新進歷史
CTVACorteva, Inc.Stock4,982$28.5 萬<0.1%+4,982新進歷史
DLADelta Apparel, IncCOM27,505$28.8 萬<0.1%+27,505新進歷史
LULUlululemon athletica inc.Stock764$28.9 萬<0.1%+764新進歷史
OPBKOP BancorpCOM34,373$29.0 萬<0.1%+34,373新進歷史
ELEstee Lauder Companies IncCL A1,476$29.0 萬<0.1%+548+59.1%加碼歷史
BAXBaxter International IncStock6,370$29.0 萬<0.1%+6,370新進歷史
ADMArcher-Daniels-Midland CoStock3,843$29.0 萬<0.1%+3,843新進歷史
HPEHewlett Packard Enterprise CoCOM17,312$29.1 萬<0.1%+6,349+57.9%加碼歷史
HOFTHooker Furnishings CorpCOM15,636$29.2 萬<0.1%+15,636新進歷史
NNBRNN IncCOM122,323$29.2 萬<0.1%+122,323新進歷史
AMPAmeriprise Financial IncCOM882$29.3 萬<0.1%+882新進歷史
DELLDell Technologies Inc.Stock5,415$29.3 萬<0.1%+5,415新進歷史
PAYXPaychex IncStock2,620$29.3 萬<0.1%+2,620新進歷史
PPGPPG Industries IncStock1,979$29.3 萬<0.1%+1,979新進歷史
XBITXBiotech Inc.COM49,776$29.6 萬<0.1%+49,776新進歷史
HDSNHudson Technologies IncCOM30,939$29.8 萬<0.1%+30,939新進歷史
FLICFirst of Long Island CorpCOM25,014$30.1 萬<0.1%+25,014新進歷史
FRDFriedman Industries IncCOM23,971$30.2 萬<0.1%+23,971新進歷史
DGDollar General CorpCOM1,780$30.2 萬<0.1%+1,780新進歷史
FLXSFlexsteel Industries IncCOM15,336$30.2 萬<0.1%+15,336新進歷史
GOCOGoHealth, Inc.CL A NEW15,336$30.2 萬<0.1%+15,336新進歷史
BDLFlanigans Enterprises IncCOM9,835$30.3 萬<0.1%+9,835新進歷史
FCAPFirst Capital IncCOM9,835$30.4 萬<0.1%+9,835新進歷史
MSCIMSCI Inc.Stock650$30.5 萬<0.1%−73−10.1%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM23,171$30.6 萬<0.1%+23,171新進歷史
PUBMPubMatic, Inc.COM CL A16,750$30.6 萬<0.1%−204−1.2%減碼歷史
DDominion Energy, IncStock5,934$30.7 萬<0.1%+1,222+25.9%加碼歷史
FASTFastenal CoStock5,218$30.8 萬<0.1%+5,218新進歷史
STERSterling Check Corp.COM25,139$30.8 萬<0.1%−306−1.2%減碼歷史
SYYSysco CorpStock4,166$30.9 萬<0.1%+4,166新進歷史
RVSBRiverview Bancorp IncCOM61,356$30.9 萬<0.1%+61,356新進歷史
TCBXThird Coast Bancshares, Inc.COM19,537$31.0 萬<0.1%+19,537新進歷史
ROKRockwell Automation, IncStock945$31.1 萬<0.1%+945新進歷史
YUMYum Brands IncStock2,255$31.2 萬<0.1%+2,255新進歷史
EBAYeBay IncCOM6,993$31.3 萬<0.1%+2,304+49.1%加碼歷史
RLGTRadiant Logistics, IncCOM46,781$31.4 萬<0.1%+46,781新進歷史
EPSNEpsilon Energy Ltd.COM58,911$31.5 萬<0.1%+58,911新進歷史
PSAPublic StorageCOM1,078$31.5 萬<0.1%+409+61.1%加碼歷史
FRSTPrimis Financial Corp.COM37,406$31.5 萬<0.1%+37,406新進歷史
SGASaga Communications IncCL A NEW14,836$31.7 萬<0.1%+14,836新進歷史
WNEBWestern New England Bancorp, Inc.COM54,375$31.8 萬<0.1%+54,375新進歷史
DDDuPont de Nemours, Inc.COM4,448$31.8 萬<0.1%+1,005+29.2%加碼歷史
SOFISoFi Technologies, Inc.Stock38,472$32.1 萬<0.1%+8,212+27.1%加碼歷史
MLVFMalvern Bancorp, Inc.COM20,437$32.2 萬<0.1%+20,437新進歷史
OVIDOvid Therapeutics Inc.COM98,952$32.5 萬<0.1%+98,952新進歷史
STZConstellation Brands, Inc.Stock1,321$32.5 萬<0.1%+1,321新進歷史
HTBHomeTrust Bancshares, Inc.COM15,636$32.7 萬<0.1%+15,636新進歷史
CLSKCleanspark, Inc.COM NEW76,462$32.8 萬<0.1%+76,462新進歷史
FGBIFirst Guaranty Bancshares, Inc.COM29,185$32.8 萬<0.1%+29,185新進歷史
AFLAflac IncStock4,704$32.8 萬<0.1%+4,704新進歷史
DALDelta Air Lines, Inc.COM NEW6,910$32.9 萬<0.1%+6,910新進歷史
SBFGSB Financial Group, Inc.COM26,016$32.9 萬<0.1%+26,016新進歷史
LIVELive Ventures IncCOM NEW12,419$33.1 萬<0.1%+12,419新進歷史
ORRFOrrstown Financial Services IncCOM17,367$33.3 萬<0.1%+17,367新進歷史
KKRKKR & Co. Inc.COM5,940$33.3 萬<0.1%+5,940新進歷史
BWFGBankwell Financial Group, Inc.COM13,769$33.6 萬<0.1%+13,769新進歷史
DXCMDexcom IncCOM2,623$33.7 萬<0.1%+2,623新進歷史
HWBKHawthorn Bancshares, Inc.COM18,779$33.7 萬<0.1%+18,779新進歷史
KMBKimberly Clark CorpStock2,442$33.7 萬<0.1%+2,442新進歷史
VEEVVeeva Systems IncStock1,718$34.0 萬<0.1%+388+29.2%加碼歷史
VTRSViatris IncStock34,111$34.0 萬<0.1%+34,111新進歷史
DOWDow Inc.Stock6,399$34.1 萬<0.1%+2,024+46.3%加碼歷史

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