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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 27,203 | $96.6 萬 | <0.1% | +27,203 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,000 | $97.2 萬 | <0.1% | +3,519+101.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,416 | $98.0 萬 | <0.1% | −3,522−44.4% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 46,050 | $99.1 萬 | <0.1% | +46,050 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 41,141 | $99.3 萬 | <0.1% | +41,141 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,359 | $99.4 萬 | <0.1% | −5,503−62.1% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 36,037 | $99.5 萬 | <0.1% | +36,037 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 50,159 | $99.9 萬 | <0.1% | +50,159 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,440 | $100.2 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,519 | $100.7 萬 | <0.1% | +17,519 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 145,894 | $100.8 萬 | <0.1% | +145,894 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,098 | $101.2 萬 | <0.1% | +8,123+33.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,255 | $101.2 萬 | <0.1% | +3,148+61.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,052 | $101.7 萬 | <0.1% | +1,105+6.9% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 131,808 | $101.8 萬 | <0.1% | +131,808 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 155,375 | $102.4 萬 | <0.1% | +155,375 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,031 | $102.5 萬 | <0.1% | +23,162+294.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 31,591 | $102.6 萬 | <0.1% | +31,591 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 78,612 | $102.7 萬 | <0.1% | +78,612 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,082 | $104.0 萬 | <0.1% | +1,932+61.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,615 | $104.2 萬 | <0.1% | −1,580−5.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,167 | $104.4 萬 | <0.1% | +7,013+325.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 10,215 | $104.8 萬 | <0.1% | +429+4.4% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 39,274 | $105.1 萬 | <0.1% | +39,274 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 32,306 | $107.2 萬 | <0.1% | +32,306 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 117,842 | $107.8 萬 | <0.1% | +117,842 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 40,236 | $109.0 萬 | <0.1% | +40,236 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 64,312 | $109.1 萬 | <0.1% | +64,312 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 94,601 | $109.1 萬 | <0.1% | +94,601 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 201,319 | $109.1 萬 | <0.1% | +201,319 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 20,942 | $109.6 萬 | <0.1% | +98+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,320 | $110.6 萬 | <0.1% | +8,755+245.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,911 | $110.9 萬 | <0.1% | +955+48.8% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 21,904 | $111.1 萬 | <0.1% | +21,904 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 30,939 | $112.3 萬 | <0.1% | +30,939 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,848 | $112.4 萬 | <0.1% | +6,656+65.3% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 25,872 | $113.0 萬 | <0.1% | +25,872 | 新進 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 96,985 | $113.2 萬 | <0.1% | +96,985 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,762 | $113.2 萬 | <0.1% | +11,451+345.8% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 39,549 | $114.5 萬 | <0.1% | +39,549 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 63,462 | $114.9 萬 | <0.1% | +63,462 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 65,239 | $114.9 萬 | <0.1% | +65,239 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 353,600 | $115.3 萬 | <0.1% | +353,600 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 28,791 | $115.7 萬 | <0.1% | +28,791 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,483 | $115.7 萬 | <0.1% | +4,006+61.8% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 100,603 | $116.3 萬 | <0.1% | +100,603 | 新進 | 歷史 |
| VHIValhi Inc | COM | 90,553 | $116.4 萬 | <0.1% | +90,553 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 23,571 | $116.8 萬 | <0.1% | +23,571 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,948 | $117.1 萬 | <0.1% | +1,141+8.9% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,457 | $117.1 萬 | <0.1% | −592−3.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 73,325 | $117.6 萬 | <0.1% | −95−0.1% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 107,401 | $117.9 萬 | <0.1% | +107,401 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,733 | $118.9 萬 | <0.1% | +333+4.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,313 | $119.0 萬 | <0.1% | +1,700+10.9% | 加碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 285,570 | $119.1 萬 | <0.1% | +285,570 | 新進 | – |
| TDToronto Dominion Bank | Stock | 19,243 | $119.3 萬 | <0.1% | +1,258+7.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,982 | $119.4 萬 | <0.1% | +2,301+6.8% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 229,510 | $119.6 萬 | <0.1% | +229,510 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 6,096 | $120.6 萬 | <0.1% | −1,651−21.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,975 | $121.1 萬 | <0.1% | +6,975 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 53,671 | $121.1 萬 | <0.1% | +7,045+15.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,437 | $121.1 萬 | <0.1% | +272+12.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 357,254 | $121.5 萬 | <0.1% | +357,254 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,082 | $121.9 萬 | <0.1% | +2,698+28.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,576 | $123.0 萬 | <0.1% | +6,584+65.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,380 | $123.4 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 322,940 | $123.7 萬 | <0.1% | +322,940 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 141,963 | $124.1 萬 | <0.1% | +141,963 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 86,016 | $124.1 萬 | <0.1% | +86,016 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 283,406 | $124.4 萬 | <0.1% | +283,406 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 14,876 | $124.4 萬 | <0.1% | +14,876 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 77,051 | $124.6 萬 | <0.1% | +77,051 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 124,890 | $124.9 萬 | <0.1% | +124,890 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 18,379 | $126.6 萬 | <0.1% | +18,379 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 11,443 | $126.8 萬 | <0.1% | +1,521+15.3% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 65,416 | $127.4 萬 | <0.1% | +65,416 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 36,727 | $128.4 萬 | <0.1% | +36,727 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,366 | $128.8 萬 | <0.1% | +2,072+62.9% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 151,095 | $129.5 萬 | <0.1% | +151,095 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,666 | $129.7 萬 | <0.1% | +7,666 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 6,601 | $130.1 萬 | <0.1% | +6,601 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 23,175 | $130.4 萬 | <0.1% | +1,513+7.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,476 | $131.1 萬 | <0.1% | +1,862+21.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 183,368 | $131.7 萬 | <0.1% | +183,368 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,410 | $131.8 萬 | <0.1% | +986+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,864 | $132.5 萬 | <0.1% | +13,515+252.7% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 58,211 | $132.6 萬 | <0.1% | +58,211 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 4,020 | $132.8 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 151,276 | $133.9 萬 | <0.1% | +151,276 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 101,304 | $134.1 萬 | <0.1% | +101,304 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,972 | $135.1 萬 | <0.1% | +16,419+192.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,299 | $135.5 萬 | <0.1% | +4,790+317.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 602,937 | $135.7 萬 | <0.1% | +602,937 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 260,149 | $136.1 萬 | <0.1% | +260,149 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 84,846 | $136.5 萬 | <0.1% | +84,846 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,782 | $137.5 萬 | <0.1% | +858+9.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,624 | $138.1 萬 | <0.1% | +1,888+17.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,291 | $138.1 萬 | <0.1% | +589+7.6% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 155,932 | $139.1 萬 | <0.1% | +155,932 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,811 | $139.2 萬 | <0.1% | +670+1.3% | 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 |