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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,675 | $70.6 萬 | <0.1% | +1,435+115.7% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 75,676 | $70.7 萬 | <0.1% | +75,676 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 23,612 | $71.0 萬 | <0.1% | +23,612 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 190,226 | $71.5 萬 | <0.1% | +190,226 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 45,475 | $71.6 萬 | <0.1% | +45,475 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 78,548 | $72.0 萬 | <0.1% | +78,548 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,133 | $72.0 萬 | <0.1% | +564+15.8% | 加碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 101,519 | $72.4 萬 | <0.1% | +101,519 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,540 | $72.4 萬 | <0.1% | +1,353+26.1% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 20,337 | $72.6 萬 | <0.1% | +20,337 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 37,278 | $73.1 萬 | <0.1% | +37,278 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 50,576 | $73.3 萬 | <0.1% | +50,576 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 102,552 | $73.3 萬 | <0.1% | +102,552 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 63,363 | $73.5 萬 | <0.1% | +2,140+3.5% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 25,616 | $73.6 萬 | <0.1% | +25,616 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,351 | $73.7 萬 | <0.1% | −3,861−53.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 29,980 | $73.9 萬 | <0.1% | +29,980 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 41,403 | $73.9 萬 | <0.1% | +1,491+3.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,980 | $74.0 萬 | <0.1% | +25,980 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,825 | $74.2 萬 | <0.1% | +1,511+65.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,610 | $74.4 萬 | <0.1% | −233,846−87.1% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 37,307 | $74.5 萬 | <0.1% | +37,307 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,642 | $74.8 萬 | <0.1% | +614+59.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,641 | $75.1 萬 | <0.1% | +241+3.3% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 137,416 | $75.2 萬 | <0.1% | +137,416 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,415 | $75.2 萬 | <0.1% | +5,688+48.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,137 | $75.4 萬 | <0.1% | +39,137 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 61,459 | $76.0 萬 | <0.1% | +61,459 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,439 | $76.4 萬 | <0.1% | +1,677+60.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 36,550 | $76.5 萬 | <0.1% | −1,452−3.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,083 | $76.8 萬 | <0.1% | +1,630+66.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 36,767 | $76.8 萬 | <0.1% | −224,405−85.9% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,261 | $76.9 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,447 | $76.9 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 109,854 | $77.0 萬 | <0.1% | +109,854 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,728 | $77.5 萬 | <0.1% | +1,314+8.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,405 | $77.6 萬 | <0.1% | +265+12.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 41,350 | $77.8 萬 | <0.1% | −504−1.2% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 50,028 | $77.8 萬 | <0.1% | +50,028 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,906 | $77.9 萬 | <0.1% | −3,710−38.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 208,606 | $78.4 萬 | <0.1% | +208,606 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,906 | $78.8 萬 | <0.1% | −1,218−1.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,968 | $79.0 萬 | <0.1% | +92+3.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,793 | $79.9 萬 | <0.1% | −12,209−87.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,518 | $80.0 萬 | <0.1% | +16,518 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,669 | $81.4 萬 | <0.1% | +1,015+61.4% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 24,988 | $81.7 萬 | <0.1% | +24,988 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 11,850 | $81.9 萬 | <0.1% | +5,802+95.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,095 | $82.4 萬 | <0.1% | +1,346+49.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,872 | $82.5 萬 | <0.1% | +1,083+11.1% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 30,792 | $82.6 萬 | <0.1% | +30,792 | 新進 | 歷史 |
| NCNacco Industries Inc | CL A | 23,821 | $82.6 萬 | <0.1% | +23,821 | 新進 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 27,005 | $82.7 萬 | <0.1% | +27,005 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 165,031 | $83.2 萬 | <0.1% | +165,031 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 47,142 | $83.2 萬 | <0.1% | +47,142 | 新進 | 歷史 |
| CATCCambridge Bancorp | COM | 15,354 | $83.4 萬 | <0.1% | +15,354 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 395,498 | $83.5 萬 | <0.1% | +395,498 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,056 | $83.8 萬 | <0.1% | +2,682+61.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,198 | $84.9 萬 | <0.1% | −15,160−53.5% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 102,667 | $85.0 萬 | <0.1% | +102,667 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,912 | $85.0 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,299 | $85.3 萬 | <0.1% | −93,791−88.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 72,884 | $85.5 萬 | <0.1% | −180,016−71.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 20,727 | $85.6 萬 | <0.1% | −64,369−75.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,445 | $85.7 萬 | <0.1% | +1,412+35.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 27,410 | $85.8 萬 | <0.1% | +27,410 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 101,938 | $85.8 萬 | <0.1% | +101,938 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 98,185 | $85.9 萬 | <0.1% | +98,185 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 4,722 | $86.0 萬 | <0.1% | +4,722 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 12,710 | $86.5 萬 | <0.1% | +12,710 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 75,703 | $86.5 萬 | <0.1% | +75,703 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,175 | $86.7 萬 | <0.1% | +1,434+38.3% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 51,259 | $87.0 萬 | <0.1% | +51,259 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 28,572 | $87.1 萬 | <0.1% | +28,572 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 29,292 | $87.8 萬 | <0.1% | +29,292 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 41,141 | $87.9 萬 | <0.1% | +41,141 | 新進 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 30,439 | $88.2 萬 | <0.1% | +30,439 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,787 | $88.6 萬 | <0.1% | +15,787 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 38,933 | $88.8 萬 | <0.1% | +38,933 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 50,616 | $89.2 萬 | <0.1% | +50,616 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,066 | $89.3 萬 | <0.1% | −2,753−19.9% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 43,308 | $89.5 萬 | <0.1% | +43,308 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 60,633 | $89.7 萬 | <0.1% | +60,633 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 8,316 | $89.8 萬 | <0.1% | +8,316 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 30,439 | $90.0 萬 | <0.1% | +30,439 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,521 | $90.0 萬 | <0.1% | +316+1.8% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 29,999 | $90.7 萬 | <0.1% | +29,999 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 20,837 | $91.2 萬 | <0.1% | +20,837 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 9,738 | $91.4 萬 | <0.1% | +9,738 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,261 | $92.2 萬 | <0.1% | +629+8.2% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 36,065 | $92.3 萬 | <0.1% | +36,065 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 58,911 | $92.5 萬 | <0.1% | +58,911 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,674 | $93.7 萬 | <0.1% | +307+13.0% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 31,914 | $94.1 萬 | <0.1% | +31,914 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 56,744 | $94.5 萬 | <0.1% | +56,744 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,193 | $95.0 萬 | <0.1% | +86+0.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,667 | $95.3 萬 | <0.1% | −108,226−85.3% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 141,360 | $95.3 萬 | <0.1% | +141,360 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,244 | $95.4 萬 | <0.1% | +502+2.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,025 | $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。
| 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 |