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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,691 | $34.5 萬 | <0.1% | −904−25.1% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 28,293 | $34.7 萬 | <0.1% | +28,293 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,593 | $34.7 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 140 | $34.9 萬 | <0.1% | +47+50.5% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 13,069 | $35.0 萬 | <0.1% | +13,069 | 新進 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 39,274 | $35.2 萬 | <0.1% | +39,274 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 39,774 | $35.2 萬 | <0.1% | +39,774 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 40,434 | $35.5 萬 | <0.1% | +40,434 | 新進 | 歷史 |
| RESRPC Inc | COM | 50,028 | $35.8 萬 | <0.1% | +50,028 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,287 | $35.8 萬 | <0.1% | +1,136+52.8% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 10,035 | $35.9 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,314 | $36.1 萬 | <0.1% | +924+21.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,913 | $36.6 萬 | <0.1% | +777+68.4% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 51,743 | $36.7 萬 | <0.1% | +51,743 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 41,537 | $36.8 萬 | <0.1% | +41,537 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,203 | $36.9 萬 | <0.1% | +656+42.4% | 加碼 | 歷史 |
| SRESempra | Stock | 2,560 | $37.0 萬 | <0.1% | +725+39.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,308 | $37.1 萬 | <0.1% | +338+17.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,431 | $37.3 萬 | <0.1% | +2,089+89.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,505 | $37.4 萬 | <0.1% | −12,950−66.6% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 22,727 | $37.9 萬 | <0.1% | +22,727 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 60,378 | $37.9 萬 | <0.1% | +60,378 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 20,465 | $38.1 萬 | <0.1% | +20,465 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,039 | $38.1 萬 | <0.1% | +773+61.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,737 | $38.1 萬 | <0.1% | +669+62.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,999 | $38.2 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,992 | $38.5 萬 | <0.1% | +4,034+58.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,554 | $38.8 萬 | <0.1% | +466+42.8% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 1,917 | $38.9 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,545 | $39.0 萬 | <0.1% | +3,439+31.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 9,013 | $39.2 萬 | <0.1% | +9,013 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 38,619 | $39.5 萬 | <0.1% | +38,619 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,235 | $39.9 萬 | <0.1% | +1,570+58.9% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 37,182 | $40.0 萬 | <0.1% | +37,182 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,782 | $40.1 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,351 | $40.1 萬 | <0.1% | +12,351 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,930 | $40.2 萬 | <0.1% | +11,930 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,439 | $40.3 萬 | <0.1% | +5,439 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,870 | $40.4 萬 | <0.1% | +4,870 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,200 | $40.5 萬 | <0.1% | +2,123+52.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,013 | $40.9 萬 | <0.1% | +1,578+64.8% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 22,484 | $41.0 萬 | <0.1% | +22,484 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 20,357 | $41.0 萬 | <0.1% | +20,357 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 19,042 | $41.2 萬 | <0.1% | +19,042 | 新進 | 歷史 |
| HMNFHMN Financial Inc | COM | 22,104 | $41.4 萬 | <0.1% | +22,104 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,852 | $42.0 萬 | <0.1% | +701+60.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 874 | $42.0 萬 | <0.1% | +337+62.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 122,625 | $42.2 萬 | <0.1% | +122,625 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 14,779 | $42.2 萬 | <0.1% | −584−3.8% | 減碼 | 歷史 |
| TESSTessco Technologies Inc | COM | 47,342 | $42.4 萬 | <0.1% | +47,342 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $42.6 萬 | <0.1% | −7,188−87.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 35,024 | $42.7 萬 | <0.1% | +1,942+5.9% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 35,340 | $42.8 萬 | <0.1% | +35,340 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,093 | $42.9 萬 | <0.1% | +1,511+42.2% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 18,670 | $42.9 萬 | <0.1% | +18,670 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,510 | $43.0 萬 | <0.1% | +422+38.8% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 18,826 | $43.1 萬 | <0.1% | +18,826 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 36,318 | $43.4 萬 | <0.1% | +36,318 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 41,863 | $43.5 萬 | <0.1% | +41,863 | 新進 | – |
| AMTBAmerant Bancorp Inc. | CL A | 25,366 | $43.6 萬 | <0.1% | +25,366 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 40,028 | $43.9 萬 | <0.1% | +40,028 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 256,865 | $43.9 萬 | <0.1% | +256,865 | 新進 | 歷史 |
| FCCOFirst Community Corp | COM | 25,338 | $44.0 萬 | <0.1% | +25,338 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,493 | $44.0 萬 | <0.1% | −4,904−58.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,250 | $44.0 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,771 | $44.5 萬 | <0.1% | +2,118+58.0% | 加碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 12,669 | $44.5 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,823 | $44.7 萬 | <0.1% | +741+68.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,977 | $45.0 萬 | <0.1% | +1,643+49.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,856 | $45.1 萬 | <0.1% | +1,782+58.0% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 22,504 | $45.7 萬 | <0.1% | +22,504 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 16,908 | $45.8 萬 | <0.1% | +16,908 | 新進 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 93,109 | $45.8 萬 | <0.1% | +93,109 | 新進 | – |
| TFCTruist Financial Corp | COM | 15,116 | $45.9 萬 | <0.1% | +7,623+101.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,754 | $46.0 萬 | <0.1% | +6,754 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 4,936 | $46.1 萬 | <0.1% | +450+10.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,218 | $46.2 萬 | <0.1% | +1,052+48.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,458 | $46.4 萬 | <0.1% | +1,979+56.9% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,004 | $46.4 萬 | <0.1% | +123+2.5% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 53,577 | $46.5 萬 | <0.1% | +53,577 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,896 | $46.5 萬 | <0.1% | −2,088−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,072 | $46.7 萬 | <0.1% | +430+67.0% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,103 | $46.8 萬 | <0.1% | +17,103 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 48,017 | $46.8 萬 | <0.1% | −585−1.2% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 66,546 | $46.9 萬 | <0.1% | +66,546 | 新進 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 18,870 | $47.2 萬 | <0.1% | +18,870 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,829 | $47.5 萬 | <0.1% | −4,547−48.5% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 170,054 | $47.8 萬 | <0.1% | +170,054 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 32,506 | $48.6 萬 | <0.1% | +32,506 | 新進 | 歷史 |
| Community West Bancshares155685100 | COM | 31,549 | $48.7 萬 | <0.1% | +31,549 | 新進 | – |
| HBNCHorizon Bancorp Inc | COM | 46,942 | $48.9 萬 | <0.1% | +46,942 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 39,484 | $49.2 萬 | <0.1% | +39,484 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,186 | $49.4 萬 | <0.1% | −3,506−61.6% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 39,774 | $49.5 萬 | <0.1% | +39,774 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 77,478 | $49.6 萬 | <0.1% | +77,478 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 36,531 | $49.9 萬 | <0.1% | −3,030−7.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 694 | $49.9 萬 | <0.1% | +243+53.9% | 加碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 9,337 | $50.1 萬 | <0.1% | +9,337 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 11,944 | $50.2 萬 | <0.1% | +11,944 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 78,548 | $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。
| 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 |