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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
ABNBAirbnb, Inc.Stock2,691$34.5 萬<0.1%−904−25.1%減碼歷史
CWBCCommunity West BancsharesCOM28,293$34.7 萬<0.1%+28,293新進歷史
IDCCInterDigital, Inc.COM3,593$34.7 萬<0.1%+3,593新進歷史
AZOAutoZone IncCOM140$34.9 萬<0.1%+47+50.5%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW13,069$35.0 萬<0.1%+13,069新進歷史
PBFSPioneer Bancorp, Inc.COM39,274$35.2 萬<0.1%+39,274新進歷史
CZWICitizens Community Bancorp Inc.COM39,774$35.2 萬<0.1%+39,774新進歷史
CARMCarisma Therapeutics Inc.COM40,434$35.5 萬<0.1%+40,434新進歷史
RESRPC IncCOM50,028$35.8 萬<0.1%+50,028新進歷史
ALLAllstate CorpStock3,287$35.8 萬<0.1%+1,136+52.8%加碼歷史
SFBCSound Financial Bancorp, Inc.COM10,035$35.9 萬<0.1%+10,035新進歷史
ZMZoom Communications, Inc.Stock5,314$36.1 萬<0.1%+924+21.0%加碼歷史
TTTrane Technologies plcSHS1,913$36.6 萬<0.1%+777+68.4%加碼歷史
CNTYCentury Casinos IncCOM51,743$36.7 萬<0.1%+51,743新進歷史
BRBSBlue Ridge Bankshares, Inc.COM41,537$36.8 萬<0.1%+41,537新進歷史
KEYSKeysight Technologies, Inc.Stock2,203$36.9 萬<0.1%+656+42.4%加碼歷史
SRESempraStock2,560$37.0 萬<0.1%+725+39.5%加碼歷史
SPOTSpotify Technology S.A.Stock2,308$37.1 萬<0.1%+338+17.2%加碼歷史
AEPAmerican Electric Power Co IncStock4,431$37.3 萬<0.1%+2,089+89.2%加碼歷史
AIGAmerican International Group, Inc.Stock6,505$37.4 萬<0.1%−12,950−66.6%減碼歷史
BCMLBayCom CorpCOM22,727$37.9 萬<0.1%+22,727新進歷史
DLTHDuluth Holdings Inc.COM CL B60,378$37.9 萬<0.1%+60,378新進歷史
MYFWFirst Western Financial IncCOM20,465$38.1 萬<0.1%+20,465新進歷史
ECLEcolab Inc.Stock2,039$38.1 萬<0.1%+773+61.1%加碼歷史
AJGArthur J. Gallagher & Co.COM1,737$38.1 萬<0.1%+669+62.6%加碼歷史
TWLOTwilio IncCL A5,999$38.2 萬<0.1%−51−0.8%減碼歷史
GLWCorning IncCOM10,992$38.5 萬<0.1%+4,034+58.0%加碼歷史
HSYHershey CoCOM1,554$38.8 萬<0.1%+466+42.8%加碼歷史
DITAmcon Distributing CoCOM NEW1,917$38.9 萬<0.1%+1,917新進歷史
NFENew Fortress Energy Inc.COM CL A14,545$39.0 萬<0.1%+3,439+31.0%加碼歷史
KNFKnife River CorpStock9,013$39.2 萬<0.1%+9,013新進歷史
RNGRRanger Energy Services, Inc.COM CL A38,619$39.5 萬<0.1%+38,619新進歷史
EWEdwards Lifesciences CorpStock4,235$39.9 萬<0.1%+1,570+58.9%加碼歷史
FVCBFVCBankcorp, Inc.COM37,182$40.0 萬<0.1%+37,182新進歷史
IQVIQVIA Holdings Inc.Stock1,782$40.1 萬<0.1%+1,782新進歷史
iShares Inc464286400MSCI BRAZIL ETF12,351$40.1 萬<0.1%+12,351新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$40.2 萬<0.1%+11,930新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,439$40.3 萬<0.1%+5,439新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$40.4 萬<0.1%+4,870新進–
CTSHCognizant Technology Solutions CorpCL A6,200$40.5 萬<0.1%+2,123+52.1%加碼歷史
QRVOQorvo, Inc.Stock4,013$40.9 萬<0.1%+1,578+64.8%加碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM22,484$41.0 萬<0.1%+22,484新進歷史
AROWArrow Financial CorpCOM20,357$41.0 萬<0.1%+20,357新進歷史
HURCHurco Companies IncCOM19,042$41.2 萬<0.1%+19,042新進歷史
HMNFHMN Financial IncCOM22,104$41.4 萬<0.1%+22,104新進歷史
NSCNorfolk Southern CorpStock1,852$42.0 萬<0.1%+701+60.9%加碼歷史
ROPRoper Technologies IncStock874$42.0 萬<0.1%+337+62.8%加碼歷史
AXTIAxt IncCOM122,625$42.2 萬<0.1%+122,625新進歷史
CWENClearway Energy, Inc.CL C14,779$42.2 萬<0.1%−584−3.8%減碼歷史
TESSTessco Technologies IncCOM47,342$42.4 萬<0.1%+47,342新進歷史
MCKMcKesson CorpStock997$42.6 萬<0.1%−7,188−87.8%減碼歷史
DLOdLocal LtdCLASS A COM35,024$42.7 萬<0.1%+1,942+5.9%加碼歷史
ISTRInvestar Holding CorpCOM35,340$42.8 萬<0.1%+35,340新進歷史
ATVIActivision Blizzard, Inc.COM5,093$42.9 萬<0.1%+1,511+42.2%加碼歷史
COFSChoiceone Financial Services IncCOM18,670$42.9 萬<0.1%+18,670新進歷史
BIIBBiogen Inc.COM1,510$43.0 萬<0.1%+422+38.8%加碼歷史
STELStellar Bancorp, Inc.COM18,826$43.1 萬<0.1%+18,826新進歷史
RBBRBB BancorpCOM36,318$43.4 萬<0.1%+36,318新進歷史
First BK Williamstown New Je31931U102COM41,863$43.5 萬<0.1%+41,863新進–
AMTBAmerant Bancorp Inc.CL A25,366$43.6 萬<0.1%+25,366新進歷史
PRPermian Resources CorpCLASS A COM40,028$43.9 萬<0.1%+40,028新進歷史
REIRing Energy, Inc.COM256,865$43.9 萬<0.1%+256,865新進歷史
FCCOFirst Community CorpCOM25,338$44.0 萬<0.1%+25,338新進歷史
PNCPNC Financial Services Group, Inc.Stock3,493$44.0 萬<0.1%−4,904−58.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,250$44.0 萬<0.1%+2,250新進歷史
CLColgate Palmolive CoStock5,771$44.5 萬<0.1%+2,118+58.0%加碼歷史
AEAdams Resources & Energy, Inc.COM NEW12,669$44.5 萬<0.1%+12,669新進歷史
CMICummins IncStock1,823$44.7 萬<0.1%+741+68.5%加碼歷史
EMREmerson Electric CoStock4,977$45.0 萬<0.1%+1,643+49.3%加碼歷史
BXBlackstone Inc.COM4,856$45.1 萬<0.1%+1,782+58.0%加碼歷史
CBFVCB Financial Services, Inc.COM22,504$45.7 萬<0.1%+22,504新進歷史
GNTYGuaranty Bancshares IncCOM16,908$45.8 萬<0.1%+16,908新進歷史
China Automotive Systems Inc/216936R105COM93,109$45.8 萬<0.1%+93,109新進–
TFCTruist Financial CorpCOM15,116$45.9 萬<0.1%+7,623+101.7%加碼歷史
JCIJohnson Controls International plcStock6,754$46.0 萬<0.1%+6,754新進歷史
EXPOExponent IncCOM4,936$46.1 萬<0.1%+450+10.0%加碼歷史
VMWVmware LLCCL A COM3,218$46.2 萬<0.1%+1,052+48.6%加碼歷史
APHAmphenol CorpCL A5,458$46.4 萬<0.1%+1,979+56.9%加碼歷史
ADUSAddus HomeCare CorpCOM5,004$46.4 萬<0.1%+123+2.5%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW53,577$46.5 萬<0.1%+53,577新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD43,896$46.5 萬<0.1%−2,088−4.5%減碼歷史
SNPSSynopsys IncCOM1,072$46.7 萬<0.1%+430+67.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,103$46.8 萬<0.1%+17,103新進歷史
HAPNHappen, Inc.COM NEW48,017$46.8 萬<0.1%−585−1.2%減碼歷史
KRNYKearny Financial Corp.COM66,546$46.9 萬<0.1%+66,546新進歷史
PWODPenns Woods Bancorp IncCOM18,870$47.2 萬<0.1%+18,870新進歷史
DDOGDatadog, Inc.CL A COM4,829$47.5 萬<0.1%−4,547−48.5%減碼歷史
ORNOrion Group Holdings IncCOM170,054$47.8 萬<0.1%+170,054新進歷史
ESSAESSA Bancorp, Inc.COM32,506$48.6 萬<0.1%+32,506新進歷史
Community West Bancshares155685100COM31,549$48.7 萬<0.1%+31,549新進–
HBNCHorizon Bancorp IncCOM46,942$48.9 萬<0.1%+46,942新進歷史
MECMayville Engineering Company, Inc.COM39,484$49.2 萬<0.1%+39,484新進歷史
WDAYWorkday, Inc.CL A2,186$49.4 萬<0.1%−3,506−61.6%減碼歷史
AFCGAdvanced Flower Capital Inc.COM39,774$49.5 萬<0.1%+39,774新進歷史
DAKTDaktronics IncCOM77,478$49.6 萬<0.1%+77,478新進歷史
MGNIMagnite, Inc.COM36,531$49.9 萬<0.1%−3,030−7.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM694$49.9 萬<0.1%+243+53.9%加碼歷史
CFFIC & F Financial CorpCOM9,337$50.1 萬<0.1%+9,337新進歷史
ATLCAtlanticus Holdings CorpCOM11,944$50.2 萬<0.1%+11,944新進歷史
VRAVera Bradley, Inc.COM78,548$50.2 萬<0.1%+78,548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