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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
BDXBecton Dickinson & CoStock2,675$70.6 萬<0.1%+1,435+115.7%加碼歷史
LSEALandsea Homes CorpCOM75,676$70.7 萬<0.1%+75,676新進歷史
FSBWFS Bancorp, Inc.COM23,612$71.0 萬<0.1%+23,612新進歷史
QUADQuad/Graphics, Inc.COM CL A190,226$71.5 萬<0.1%+190,226新進歷史
FISIFinancial Institutions IncCOM45,475$71.6 萬<0.1%+45,475新進歷史
BGFVBig 5 Sporting Goods CorpCOM78,548$72.0 萬<0.1%+78,548新進歷史
AXPAmerican Express CoStock4,133$72.0 萬<0.1%+564+15.8%加碼歷史
DSKEDaseke, Inc.COM101,519$72.4 萬<0.1%+101,519新進歷史
SWKSSkyworks Solutions, Inc.Stock6,540$72.4 萬<0.1%+1,353+26.1%加碼歷史
REPXRiley Exploration Permian, Inc.COM20,337$72.6 萬<0.1%+20,337新進歷史
CVLYCodorus Valley Bancorp IncCOM37,278$73.1 萬<0.1%+37,278新進歷史
WSBFWaterstone Financial, Inc.COM50,576$73.3 萬<0.1%+50,576新進歷史
TPCTutor Perini CorpCOM102,552$73.3 萬<0.1%+102,552新進歷史
AMAntero Midstream CorpStock63,363$73.5 萬<0.1%+2,140+3.5%加碼歷史
VTOLBristow Group Inc.COM25,616$73.6 萬<0.1%+25,616新進歷史
ADPAutomatic Data Processing IncStock3,351$73.7 萬<0.1%−3,861−53.5%減碼歷史
BHBBar Harbor BanksharesCOM29,980$73.9 萬<0.1%+29,980新進歷史
RUNSunrun Inc.COM41,403$73.9 萬<0.1%+1,491+3.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM25,980$74.0 萬<0.1%+25,980新進歷史
AMTAmerican Tower CorpREIT3,825$74.2 萬<0.1%+1,511+65.3%加碼歷史
PPCPilgrims Pride CorpStock34,610$74.4 萬<0.1%−233,846−87.1%減碼歷史
JAKKJakks Pacific IncCOM NEW37,307$74.5 萬<0.1%+37,307新進歷史
NOCNorthrop Grumman CorpStock1,642$74.8 萬<0.1%+614+59.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A7,641$75.1 萬<0.1%+241+3.3%加碼歷史
SBTSterling Bancorp, Inc.COM137,416$75.2 萬<0.1%+137,416新進歷史
UBERUber Technologies, IncStock17,415$75.2 萬<0.1%+5,688+48.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A39,137$75.4 萬<0.1%+39,137新進歷史
FMNBFarmers National Banc CorpCOM61,459$76.0 萬<0.1%+61,459新進歷史
ZTSZoetis Inc.Stock4,439$76.4 萬<0.1%+1,677+60.7%加碼歷史
MDUMdu Resources Group IncStock36,550$76.5 萬<0.1%−1,452−3.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,083$76.8 萬<0.1%+1,630+66.4%加碼歷史
MGYMagnolia Oil & Gas CorpCL A36,767$76.8 萬<0.1%−224,405−85.9%減碼歷史
NBRNabors Industries LtdSHS8,261$76.9 萬<0.1%+8,261新進歷史
PBAPembina Pipeline CorpCOM24,447$76.9 萬<0.1%+24,447新進歷史
TLYSTilly's, Inc.CL A109,854$77.0 萬<0.1%+109,854新進歷史
OMFOneMain Holdings, Inc.COM17,728$77.5 萬<0.1%+1,314+8.0%加碼歷史
GSGoldman Sachs Group IncStock2,405$77.6 萬<0.1%+265+12.4%加碼歷史
RELYRemitly Global, Inc.COM41,350$77.8 萬<0.1%−504−1.2%減碼歷史
BALYBally's CorpCOM50,028$77.8 萬<0.1%+50,028新進歷史
TGTTarget CorpStock5,906$77.9 萬<0.1%−3,710−38.6%減碼歷史
EGYVaalco Energy IncCOM NEW208,606$78.4 萬<0.1%+208,606新進歷史
NUNu Holdings Ltd.ORD SHS CL A99,906$78.8 萬<0.1%−1,218−1.2%減碼歷史
BLDQXO Insulation, LLCStock2,968$79.0 萬<0.1%+92+3.2%加碼歷史
URIUnited Rentals, Inc.COM1,793$79.9 萬<0.1%−12,209−87.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM16,518$80.0 萬<0.1%+16,518新進歷史
SYKStryker CorpStock2,669$81.4 萬<0.1%+1,015+61.4%加碼歷史
SENEASeneca Foods CorpCL A24,988$81.7 萬<0.1%+24,988新進歷史
CVSCVS Health CorpStock11,850$81.9 萬<0.1%+5,802+95.9%加碼歷史
ETNEaton Corp plcStock4,095$82.4 萬<0.1%+1,346+49.0%加碼歷史
PFGPrincipal Financial Group IncCOM10,872$82.5 萬<0.1%+1,083+11.1%加碼歷史
WASHWashington Trust Bancorp IncCOM30,792$82.6 萬<0.1%+30,792新進歷史
NCNacco Industries IncCL A23,821$82.6 萬<0.1%+23,821新進歷史
CCBGCapital City Bank Group IncCOM27,005$82.7 萬<0.1%+27,005新進歷史
TASTCarrols Restaurant Group, Inc.COM165,031$83.2 萬<0.1%+165,031新進歷史
CCNECNB Financial CorpCOM47,142$83.2 萬<0.1%+47,142新進歷史
CATCCambridge BancorpCOM15,354$83.4 萬<0.1%+15,354新進歷史
CTEVClaritev CorpCOM395,498$83.5 萬<0.1%+395,498新進歷史
AFGAmerican Financial Group IncCOM7,056$83.8 萬<0.1%+2,682+61.3%加碼歷史
BERYBerry Global Group, Inc.COM13,198$84.9 萬<0.1%−15,160−53.5%減碼歷史
HTBKHeritage Commerce CorpCOM102,667$85.0 萬<0.1%+102,667新進歷史
TAPMolson Coors Beverage CoCL B12,912$85.0 萬<0.1%+12,912新進歷史
BYDBoyd Gaming CorpCOM12,299$85.3 萬<0.1%−93,791−88.4%減碼歷史
WUWestern Union COStock72,884$85.5 萬<0.1%−180,016−71.2%減碼歷史
NENoble Corp plcORD SHS A20,727$85.6 萬<0.1%−64,369−75.6%減碼歷史
FERGFerguson Enterprises Inc.SHS5,445$85.7 萬<0.1%+1,412+35.0%加碼歷史
ALKSAlkermes plc.SHS27,410$85.8 萬<0.1%+27,410新進歷史
HOPEHope Bancorp IncCOM101,938$85.8 萬<0.1%+101,938新進歷史
LILALiberty Latin America Ltd.COM CL A98,185$85.9 萬<0.1%+98,185新進歷史
WEXWEX Inc.COM4,722$86.0 萬<0.1%+4,722新進歷史
RUSHBRush Enterprises IncCL B12,710$86.5 萬<0.1%+12,710新進歷史
SMHISEACOR Marine Holdings Inc.COM75,703$86.5 萬<0.1%+75,703新進歷史
ENPHEnphase Energy, Inc.Stock5,175$86.7 萬<0.1%+1,434+38.3%加碼歷史
BSRRSierra BancorpCOM51,259$87.0 萬<0.1%+51,259新進歷史
RMRegional Management Corp.COM28,572$87.1 萬<0.1%+28,572新進歷史
ONITOnity Group Inc.COM NEW29,292$87.8 萬<0.1%+29,292新進歷史
MOFGMidWestOne Financial Group, Inc.COM41,141$87.9 萬<0.1%+41,141新進歷史
AMNBAmerican National Bankshares Inc.COM30,439$88.2 萬<0.1%+30,439新進歷史
CRSCarpenter Technology CorpCOM15,787$88.6 萬<0.1%+15,787新進歷史
VLGEAVillage Super Market IncCL A NEW38,933$88.8 萬<0.1%+38,933新進歷史
DCOMDime Commercial Bancshares, Inc.COM50,616$89.2 萬<0.1%+50,616新進歷史
CBRECbre Group, Inc.CL A11,066$89.3 萬<0.1%−2,753−19.9%減碼歷史
SMMFSummit Financial Group, Inc.COM43,308$89.5 萬<0.1%+43,308新進歷史
CARECarter Bankshares, Inc.COM NEW60,633$89.7 萬<0.1%+60,633新進歷史
HELEHelen of Troy LtdStock8,316$89.8 萬<0.1%+8,316新進歷史
SCSCScansource, Inc.COM30,439$90.0 萬<0.1%+30,439新進歷史
NFGNational Fuel Gas CoStock17,521$90.0 萬<0.1%+316+1.8%加碼歷史
NWPXNWPX Infrastructure, Inc.COM29,999$90.7 萬<0.1%+29,999新進歷史
PFISPeoples Financial Services Corp.COM20,837$91.2 萬<0.1%+20,837新進歷史
EXASExact Sciences CorpCOM9,738$91.4 萬<0.1%+9,738新進歷史
BAHBooz Allen Hamilton Holding CorpCL A8,261$92.2 萬<0.1%+629+8.2%加碼歷史
TSBKTimberland Bancorp IncCOM36,065$92.3 萬<0.1%+36,065新進歷史
CPFCentral Pacific Financial CorpCOM NEW58,911$92.5 萬<0.1%+58,911新進歷史
ITGartner IncCOM2,674$93.7 萬<0.1%+307+13.0%加碼歷史
FBIZFirst Business Financial Services, Inc.COM31,914$94.1 萬<0.1%+31,914新進歷史
ZUMZZumiez IncCOM56,744$94.5 萬<0.1%+56,744新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,193$95.0 萬<0.1%+86+0.5%加碼歷史
TSNTyson Foods, Inc.Stock18,667$95.3 萬<0.1%−108,226−85.3%減碼歷史
LINCLincoln Educational Services CorpCOM141,360$95.3 萬<0.1%+141,360新進歷史
DTMDT Midstream, Inc.COMMON STOCK19,244$95.4 萬<0.1%+502+2.7%加碼歷史
AAgilent Technologies, Inc.COM8,025$96.5 萬<0.1%+1,267+18.7%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