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 |
|---|---|---|---|---|---|---|---|
| GHLGreenhill & Co Inc | COM | 34,373 | $50.4 萬 | <0.1% | +34,373 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 9,528 | $50.8 萬 | <0.1% | +545+6.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,200 | $51.1 萬 | <0.1% | +129+2.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,430 | $51.1 萬 | <0.1% | −94−3.7% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 76,075 | $51.5 萬 | <0.1% | +76,075 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 3,534 | $51.6 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 34,373 | $51.8 萬 | <0.1% | +34,373 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,952 | $51.8 萬 | <0.1% | +750+62.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,598 | $52.0 萬 | <0.1% | +1,765+62.3% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 35,640 | $52.4 萬 | <0.1% | +35,640 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 35,172 | $52.5 萬 | <0.1% | +35,172 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,139 | $52.6 萬 | <0.1% | +141+4.7% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 29,372 | $52.7 萬 | <0.1% | +29,372 | 新進 | 歷史 |
| CACCamden National Corp | COM | 17,191 | $53.2 萬 | <0.1% | +17,191 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,780 | $53.3 萬 | <0.1% | +682+62.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,275 | $53.4 萬 | <0.1% | −18,026−88.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,244 | $53.5 萬 | <0.1% | +1,696+66.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,906 | $53.6 萬 | <0.1% | −3,206−52.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 36,173 | $53.6 萬 | <0.1% | +607+1.7% | 加碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 90,917 | $53.9 萬 | <0.1% | +90,917 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,026 | $53.9 萬 | <0.1% | +14,026 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 24,443 | $54.0 萬 | <0.1% | +24,443 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 59,055 | $54.0 萬 | <0.1% | +59,055 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 22,992 | $54.2 萬 | <0.1% | +22,992 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,503 | $54.4 萬 | <0.1% | +499+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $54.5 萬 | <0.1% | +658+54.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,960 | $54.8 萬 | <0.1% | +1,101+59.2% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 16,653 | $55.3 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 133,300 | $55.5 萬 | <0.1% | +133,300 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,716 | $55.6 萬 | <0.1% | −1,053−27.9% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 22,704 | $55.7 萬 | <0.1% | +22,704 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,166 | $55.7 萬 | <0.1% | +710+28.9% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 14,533 | $55.8 萬 | <0.1% | +14,533 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 45,175 | $55.8 萬 | <0.1% | +45,175 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,902 | $55.9 萬 | <0.1% | +1,166+67.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,619 | $55.9 萬 | <0.1% | +640+65.4% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 173,466 | $56.2 萬 | <0.1% | +173,466 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 14,309 | $56.3 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 64,212 | $56.3 萬 | <0.1% | +64,212 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 38,207 | $56.4 萬 | <0.1% | +38,207 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,727 | $56.6 萬 | <0.1% | +585+3.4% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 24,913 | $56.7 萬 | <0.1% | +24,913 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 31,679 | $57.3 萬 | <0.1% | +31,679 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,293 | $57.8 萬 | <0.1% | +670+107.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,338 | $57.9 萬 | <0.1% | +1,286+62.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 739 | $57.9 萬 | <0.1% | +288+63.9% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 105,820 | $58.5 萬 | <0.1% | +105,820 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 17,162 | $58.5 萬 | <0.1% | +6,540+61.6% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 49,976 | $58.7 萬 | <0.1% | +49,976 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,412 | $58.8 萬 | <0.1% | +91+6.9% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 22,104 | $59.0 萬 | <0.1% | +22,104 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 49,688 | $59.2 萬 | <0.1% | +49,688 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 34,194 | $59.5 萬 | <0.1% | +34,194 | 新進 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 21,604 | $59.9 萬 | <0.1% | +21,604 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 15,564 | $60.0 萬 | <0.1% | −41,254−72.6% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,678 | $60.1 萬 | <0.1% | +60,678 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 20,237 | $60.2 萬 | <0.1% | +20,237 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 22,104 | $60.4 萬 | <0.1% | +22,104 | 新進 | 歷史 |
| SCIService Corp International | COM | 9,454 | $61.1 萬 | <0.1% | +409+4.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,461 | $61.3 萬 | <0.1% | +9,461 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,480 | $61.4 萬 | <0.1% | +489+2.6% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 36,299 | $61.7 萬 | <0.1% | +36,299 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 103,086 | $61.9 萬 | <0.1% | +103,086 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 34,635 | $62.0 萬 | <0.1% | +34,635 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 41,945 | $62.2 萬 | <0.1% | +41,945 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 9,781 | $62.4 萬 | <0.1% | +9,781 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 51,143 | $62.7 萬 | <0.1% | +51,143 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,270 | $62.8 萬 | <0.1% | +1,122+21.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,525 | $62.9 萬 | <0.1% | +218+4.1% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 51,943 | $63.2 萬 | <0.1% | +51,943 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,804 | $63.5 萬 | <0.1% | +652+56.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 15,853 | $63.5 萬 | <0.1% | −3,772−19.2% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 51,207 | $63.9 萬 | <0.1% | +51,207 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 28,512 | $64.6 萬 | <0.1% | +28,512 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,016 | $64.7 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,120 | $65.0 萬 | <0.1% | +204+2.6% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 38,869 | $65.1 萬 | <0.1% | +38,869 | 新進 | – |
| FSVFirstService Corp | COM | 4,229 | $65.2 萬 | <0.1% | +105+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,632 | $65.2 萬 | <0.1% | +911+52.9% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 65,152 | $65.6 萬 | <0.1% | +65,152 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 26,258 | $66.1 萬 | <0.1% | +26,258 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 78,448 | $66.2 萬 | <0.1% | +78,448 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,892 | $66.8 萬 | <0.1% | +9,892 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,798 | $66.9 萬 | <0.1% | −10,690−47.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,261 | $67.0 萬 | <0.1% | −89,385−66.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,960 | $67.3 萬 | <0.1% | −2,843−26.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,726 | $67.4 萬 | <0.1% | +1,026+13.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,952 | $67.4 萬 | <0.1% | +3,013+61.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,421 | $67.4 萬 | <0.1% | +135+2.6% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 17,337 | $67.8 萬 | <0.1% | +17,337 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,205 | $67.9 萬 | <0.1% | +1,940+23.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,729 | $68.3 萬 | <0.1% | +1,011+58.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,615 | $68.4 萬 | <0.1% | +43+1.7% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 29,535 | $68.5 萬 | <0.1% | +29,535 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,858 | $68.7 萬 | <0.1% | −23,391−89.1% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 16,503 | $68.8 萬 | <0.1% | +16,503 | 新進 | – |
| HBCPHome Bancorp, Inc. | COM | 20,734 | $68.9 萬 | <0.1% | +20,734 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $69.7 萬 | <0.1% | +92+55.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,870 | $70.1 萬 | <0.1% | +18,870 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 19,844 | $70.3 萬 | <0.1% | +2,045+11.5% | 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 |