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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1,093 | $24.7 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,567 | $24.8 萬 | <0.1% | −14,242−71.9% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 41,541 | $24.8 萬 | <0.1% | +41,541 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,579 | $24.8 萬 | <0.1% | +3,579 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,318 | $25.0 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 63,812 | $25.3 萬 | <0.1% | +63,812 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,235 | $25.3 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,472 | $25.6 萬 | <0.1% | −7,353−74.8% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 58,911 | $25.6 萬 | <0.1% | +58,911 | 新進 | 歷史 |
| ARKRARK Restaurants Corp | COM | 13,869 | $25.7 萬 | <0.1% | +13,869 | 新進 | 歷史 |
| SRTStartek, Inc. | COM | 87,883 | $25.7 萬 | <0.1% | +87,883 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,365 | $25.7 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 211,073 | $25.8 萬 | <0.1% | +211,073 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,409 | $25.8 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,950 | $26.3 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,728 | $26.5 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,294 | $26.5 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 17,639 | $26.5 萬 | <0.1% | +17,639 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 29,220 | $26.6 萬 | <0.1% | +29,220 | 新進 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 17,637 | $26.6 萬 | <0.1% | +17,637 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,835 | $26.7 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,395 | $26.9 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 15,332 | $27.2 萬 | <0.1% | +15,332 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,334 | $27.3 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,102 | $27.4 萬 | <0.1% | +3,102 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 87,733 | $27.4 萬 | <0.1% | +87,733 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 10,763 | $27.4 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,257 | $27.4 萬 | <0.1% | +822+57.3% | 加碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 30,923 | $27.4 萬 | <0.1% | +30,923 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,745 | $27.5 萬 | <0.1% | +553+46.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 554 | $27.8 萬 | <0.1% | +554 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,480 | $27.9 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,670 | $27.9 萬 | <0.1% | +4,670 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 760 | $28.1 萬 | <0.1% | +760 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,395 | $28.1 萬 | <0.1% | +504+13.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,482 | $28.2 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,481 | $28.3 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 29,556 | $28.4 萬 | <0.1% | +29,556 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,982 | $28.5 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| DLADelta Apparel, Inc | COM | 27,505 | $28.8 萬 | <0.1% | +27,505 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 764 | $28.9 萬 | <0.1% | +764 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 34,373 | $29.0 萬 | <0.1% | +34,373 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $29.0 萬 | <0.1% | +548+59.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,370 | $29.0 萬 | <0.1% | +6,370 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $29.0 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,312 | $29.1 萬 | <0.1% | +6,349+57.9% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 15,636 | $29.2 萬 | <0.1% | +15,636 | 新進 | 歷史 |
| NNBRNN Inc | COM | 122,323 | $29.2 萬 | <0.1% | +122,323 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 882 | $29.3 萬 | <0.1% | +882 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,415 | $29.3 萬 | <0.1% | +5,415 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,620 | $29.3 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,979 | $29.3 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 49,776 | $29.6 萬 | <0.1% | +49,776 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,939 | $29.8 萬 | <0.1% | +30,939 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 25,014 | $30.1 萬 | <0.1% | +25,014 | 新進 | 歷史 |
| FRDFriedman Industries Inc | COM | 23,971 | $30.2 萬 | <0.1% | +23,971 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,780 | $30.2 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 15,336 | $30.2 萬 | <0.1% | +15,336 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 15,336 | $30.2 萬 | <0.1% | +15,336 | 新進 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 9,835 | $30.3 萬 | <0.1% | +9,835 | 新進 | 歷史 |
| FCAPFirst Capital Inc | COM | 9,835 | $30.4 萬 | <0.1% | +9,835 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 650 | $30.5 萬 | <0.1% | −73−10.1% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 23,171 | $30.6 萬 | <0.1% | +23,171 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 16,750 | $30.6 萬 | <0.1% | −204−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,934 | $30.7 萬 | <0.1% | +1,222+25.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,218 | $30.8 萬 | <0.1% | +5,218 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 25,139 | $30.8 萬 | <0.1% | −306−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,166 | $30.9 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 61,356 | $30.9 萬 | <0.1% | +61,356 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 19,537 | $31.0 萬 | <0.1% | +19,537 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 945 | $31.1 萬 | <0.1% | +945 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,255 | $31.2 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 6,993 | $31.3 萬 | <0.1% | +2,304+49.1% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,781 | $31.4 萬 | <0.1% | +46,781 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 58,911 | $31.5 萬 | <0.1% | +58,911 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,078 | $31.5 萬 | <0.1% | +409+61.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 37,406 | $31.5 萬 | <0.1% | +37,406 | 新進 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 14,836 | $31.7 萬 | <0.1% | +14,836 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 54,375 | $31.8 萬 | <0.1% | +54,375 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,448 | $31.8 萬 | <0.1% | +1,005+29.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,472 | $32.1 萬 | <0.1% | +8,212+27.1% | 加碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 20,437 | $32.2 萬 | <0.1% | +20,437 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 98,952 | $32.5 萬 | <0.1% | +98,952 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,321 | $32.5 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 15,636 | $32.7 萬 | <0.1% | +15,636 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 76,462 | $32.8 萬 | <0.1% | +76,462 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 29,185 | $32.8 萬 | <0.1% | +29,185 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,704 | $32.8 萬 | <0.1% | +4,704 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,910 | $32.9 萬 | <0.1% | +6,910 | 新進 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 26,016 | $32.9 萬 | <0.1% | +26,016 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 12,419 | $33.1 萬 | <0.1% | +12,419 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 17,367 | $33.3 萬 | <0.1% | +17,367 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,940 | $33.3 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 13,769 | $33.6 萬 | <0.1% | +13,769 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,623 | $33.7 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 18,779 | $33.7 萬 | <0.1% | +18,779 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,442 | $33.7 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,718 | $34.0 萬 | <0.1% | +388+29.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 34,111 | $34.0 萬 | <0.1% | +34,111 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 6,399 | $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。
| 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 |