跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,203
較 2023 年第 2 季 +85
總值
$33.9 億
較 2023 年第 2 季 +$5.47 億 (+19.2%)
申報日
2023/11/1
SEC
Empowered Funds, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MNSTMonster Beverage CorpCOM4,627$24.5 萬<0.1%+879+23.5%加碼歷史
SOFISoFi Technologies, Inc.Stock30,815$24.6 萬<0.1%−7,657−19.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,308$24.7 萬<0.1%+127+10.8%加碼歷史
NNBRNN IncCOM133,225$24.8 萬<0.1%+10,902+8.9%加碼歷史
SNDSmart Sand, Inc.COM106,875$24.8 萬<0.1%+8,690+8.9%加碼歷史
OPOFOld Point Financial CorpCOM13,675$25.0 萬<0.1%+1,106+8.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,016$25.3 萬<0.1%+1,500+23.0%加碼歷史
PROVProvident Financial Holdings IncCOM19,360$25.3 萬<0.1%+1,580+8.9%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM37,375$25.5 萬<0.1%+3,002+8.7%加碼歷史
CATOCato CorpCL A33,427$25.6 萬<0.1%+2,686+8.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,276$25.7 萬<0.1%+285+28.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,452$25.7 萬<0.1%+134+10.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,084$25.8 萬<0.1%+462+28.5%加碼歷史
ULBIUltralife CorpCOM26,625$26.0 萬<0.1%+2,054+8.4%加碼歷史
MLMMartin Marietta Materials IncCOM635$26.1 萬<0.1%+141+28.5%加碼歷史
ELEstee Lauder Companies IncCL A1,812$26.2 萬<0.1%+336+22.8%加碼歷史
SGENSeagen Inc.COM1,236$26.2 萬<0.1%+1,236新進歷史
EXRExtra Space Storage Inc.COM2,164$26.3 萬<0.1%+2,164新進歷史
GPNGlobal Payments IncStock2,300$26.5 萬<0.1%+2,300新進歷史
CBANColony Bankcorp IncCOM26,625$26.6 萬<0.1%+2,054+8.4%加碼歷史
SLABSilicon Laboratories Inc.Stock2,301$26.7 萬<0.1%+556+31.9%加碼歷史
WDCWestern Digital CorpCOM5,894$26.9 萬<0.1%+5,894新進歷史
UBFOUnited Security BancsharesCOM36,775$27.4 萬<0.1%+3,002+8.9%加碼歷史
AKAMAkamai Technologies IncCOM2,577$27.5 萬<0.1%+2,577新進歷史
SNFCASecurity National Financial CorpCL A NEW35,313$27.7 萬<0.1%+4,390+14.2%加碼歷史
CSGPCostar Group, Inc.COM3,604$27.7 萬<0.1%+845+30.6%加碼歷史
VMCVulcan Materials COCOM1,387$28.0 萬<0.1%+312+29.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM748$28.1 萬<0.1%+179+31.5%加碼歷史
FFNWFirst Financial Northwest, Inc.COM22,075$28.1 萬<0.1%+1,738+8.5%加碼歷史
BSETBassett Furniture Industries IncCOM19,219$28.2 萬<0.1%+1,580+9.0%加碼歷史
ACNTAscent Industries Co.COM31,748$28.2 萬<0.1%+2,528+8.7%加碼歷史
OTISOtis Worldwide CorpStock3,519$28.3 萬<0.1%+569+19.3%加碼歷史
FISFidelity National Information Services, Inc.Stock5,147$28.4 萬<0.1%+941+22.4%加碼歷史
MRNAModerna, Inc.Stock2,761$28.5 萬<0.1%+504+22.3%加碼歷史
MGNIMagnite, Inc.COM37,866$28.6 萬<0.1%+1,335+3.7%加碼歷史
FCAPFirst Capital IncCOM10,625$28.6 萬<0.1%+790+8.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,219$28.8 萬<0.1%+126+11.5%加碼歷史
CNTYCentury Casinos IncCOM56,325$28.9 萬<0.1%+4,582+8.9%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW29,875$28.9 萬<0.1%+2,370+8.6%加碼歷史
EAElectronic Arts Inc.COM2,406$29.0 萬<0.1%+556+30.1%加碼歷史
BNYBank of New York Mellon CorpStock6,807$29.0 萬<0.1%+1,240+22.3%加碼歷史
UEICUniversal Electronics IncCOM32,084$29.0 萬<0.1%+2,528+8.6%加碼歷史
JJacobs Solutions Inc.COM2,140$29.2 萬<0.1%+2,140新進歷史
ALCOAlico, Inc.COM11,711$29.2 萬<0.1%+948+8.8%加碼歷史
CIACitizens, Inc.CL A102,665$29.3 萬<0.1%+8,374+8.9%加碼歷史
ORealty Income CorpREIT5,893$29.4 萬<0.1%+1,223+26.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM13,272$29.5 萬<0.1%−12,708−48.9%減碼歷史
SFSTSouthern First Bancshares IncCOM11,025$29.7 萬<0.1%+790+7.7%加碼歷史
TEAMAtlassian CorpCL A1,488$30.0 萬<0.1%+1,488新進歷史
RDNWRideNow Group, Inc.COM CL B49,125$30.1 萬<0.1%+3,950+8.7%加碼歷史
IDXXIDEXX Laboratories IncCOM692$30.3 萬<0.1%+138+24.9%加碼歷史
WECWec Energy Group, Inc.Stock3,777$30.4 萬<0.1%+675+21.8%加碼歷史
SRTStartek, Inc.COM95,625$31.1 萬<0.1%+7,742+8.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW8,408$31.1 萬<0.1%+1,498+21.7%加碼歷史
APOApollo Global Management, Inc.COM3,497$31.4 萬<0.1%+620+21.6%加碼歷史
OKTAOkta, Inc.CL A3,864$31.5 萬<0.1%+285+8.0%加碼歷史
Summit St BK Santa Rosa Cali866264203COM19,217$31.7 萬<0.1%+1,580+9.0%加碼–
CLSKCleanspark, Inc.COM NEW83,256$31.7 萬<0.1%+6,794+8.9%加碼歷史
DXCMDexcom IncCOM3,403$31.8 萬<0.1%+780+29.7%加碼歷史
PCGPG&E CorpStock19,846$32.0 萬<0.1%−158,751−88.9%減碼歷史
AXTIAxt IncCOM133,527$32.0 萬<0.1%+10,902+8.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,918$32.1 萬<0.1%+442+29.9%加碼歷史
CBRECbre Group, Inc.CL A4,363$32.2 萬<0.1%−6,703−60.6%減碼歷史
BAXBaxter International IncStock8,553$32.3 萬<0.1%+2,183+34.3%加碼歷史
PPGPPG Industries IncStock2,488$32.3 萬<0.1%+509+25.7%加碼歷史
DDominion Energy, IncStock7,267$32.5 萬<0.1%+1,333+22.5%加碼歷史
STERSterling Check Corp.COM26,057$32.9 萬<0.1%+918+3.7%加碼歷史
HWBKHawthorn Bancshares, Inc.COM20,359$33.1 萬<0.1%+1,580+8.4%加碼歷史
FRSTPrimis Financial Corp.COM40,724$33.2 萬<0.1%+3,318+8.9%加碼歷史
NEMNEWMONT CorpStock9,139$33.8 萬<0.1%+3,587+64.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,249$33.8 萬<0.1%+414+22.6%加碼歷史
EPSNEpsilon Energy Ltd.COM64,125$33.9 萬<0.1%+5,214+8.9%加碼歷史
ROKURoku, IncCOM CL A4,820$34.0 萬<0.1%+425+9.7%加碼歷史
OPBKOP BancorpCOM37,375$34.2 萬<0.1%+3,002+8.7%加碼歷史
ROKRockwell Automation, IncStock1,202$34.4 萬<0.1%+257+27.2%加碼歷史
FLXSFlexsteel Industries IncCOM16,600$34.5 萬<0.1%+1,264+8.2%加碼歷史
MYFWFirst Western Financial IncCOM19,001$34.5 萬<0.1%−1,464−7.2%減碼歷史
SGASaga Communications IncCL A NEW16,100$34.6 萬<0.1%+1,264+8.5%加碼歷史
PHXPHX Minerals Inc.CL A95,475$34.8 萬<0.1%+7,742+8.8%加碼歷史
FRDFriedman Industries IncCOM26,025$34.9 萬<0.1%+2,054+8.6%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM31,713$34.9 萬<0.1%+2,528+8.7%加碼歷史
WELLWelltower Inc.REIT4,262$34.9 萬<0.1%+780+22.4%加碼歷史
BDLFlanigans Enterprises IncCOM10,625$35.1 萬<0.1%+790+8.0%加碼歷史
CEGConstellation Energy CorpStock3,265$35.6 萬<0.1%+1,051+47.5%加碼歷史
PSAPublic StorageCOM1,353$35.7 萬<0.1%+275+25.5%加碼歷史
CWENClearway Energy, Inc.CL C16,956$35.9 萬<0.1%+2,177+14.7%加碼歷史
EWEdwards Lifesciences CorpStock5,198$36.0 萬<0.1%+963+22.7%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW14,175$36.0 萬<0.1%+1,106+8.5%加碼歷史
BWFGBankwell Financial Group, Inc.COM14,875$36.1 萬<0.1%+1,106+8.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM21,275$36.4 萬<0.1%+1,738+8.9%加碼歷史
PBFSPioneer Bancorp, Inc.COM42,750$36.5 萬<0.1%+3,476+8.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM21,054$36.6 萬<0.1%+3,742+21.6%加碼歷史
HTBHomeTrust Bancshares, Inc.COM16,900$36.6 萬<0.1%+1,264+8.1%加碼歷史
DLRDigital Realty Trust, Inc.COM3,063$37.1 萬<0.1%+582+23.5%加碼歷史
RVSBRiverview Bancorp IncCOM66,728$37.1 萬<0.1%+5,372+8.8%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM25,225$37.7 萬<0.1%+2,054+8.9%加碼歷史
TFCTruist Financial CorpCOM13,187$37.7 萬<0.1%−1,929−12.8%減碼歷史
YUMYum Brands IncStock3,035$37.9 萬<0.1%+780+34.6%加碼歷史
LIVELive Ventures IncCOM NEW13,525$38.3 萬<0.1%+1,106+8.9%加碼歷史
WNEBWestern New England Bancorp, Inc.COM59,115$38.4 萬<0.1%+4,740+8.7%加碼歷史

2023 年第 2 季之後清倉(87 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$1,598 萬0.6%–
Schwab U.S. Large-Cap ETF808524201ETF303,145$1,588 萬0.6%–
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$769.9 萬0.3%–
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$617.1 萬0.2%歷史
THSTreeHouse Foods, Inc.COM104,523$526.6 萬0.2%歷史
CNXCNX Resources CorpCOM276,875$490.6 萬0.2%歷史
EPCEdgewell Personal Care CoCOM117,948$487.2 萬0.2%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,512$485.9 萬0.2%–
CPACopa Holdings, S.A.CL A42,121$465.8 萬0.2%歷史
DENDenbury IncCOM53,871$464.7 萬0.2%歷史
HUBBHubbell IncCOM12,598$417.7 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF82,636$406.2 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,637$381.6 萬0.1%–
KNSLKinsale Capital Group, Inc.Stock9,159$342.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock7,131$335.6 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW22,142$330.3 萬0.1%歷史
CLHClean Harbors IncCOM19,688$323.7 萬0.1%歷史
COTYCoty Inc.COM CL A261,795$321.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM69,625$314.3 萬0.1%歷史
LVSLas Vegas Sands CorpCOM53,117$308.1 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00432,362$306.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM15,453$301.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS43,937$300.0 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock26,057$299.5 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock318,192$299.1 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$294.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF10,233$289.6 萬0.1%–
FCNCAFirst Citizens Bancshares IncCL A2,243$287.9 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF26,959$286.6 萬0.1%–
iShares Tr464287861EUROPE ETF55,978$282.9 萬0.1%–
MORFMorphic Holding, Inc.COM49,256$282.4 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM12,839$278.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,024$271.9 萬0.1%歷史
SAGESage Therapeutics, Inc.COM57,153$268.7 萬0.1%歷史
CVSACovista Inc.COM76,581$263.0 萬0.1%歷史
IMVTImmunovant, Inc.COM136,097$258.2 萬0.1%歷史
PIImpinj IncCOM27,978$250.8 萬0.1%歷史
EAFGraftech International LtdCOM480,967$242.4 萬0.1%歷史
MYRGMyr Group Inc.COM15,436$213.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF38,415$200.8 萬0.1%–
RUSHARush Enterprises IncCL A32,657$198.4 萬0.1%歷史
FROFrontline plcCOM134,928$196.1 萬0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT31,059$193.6 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$187.9 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$186.3 萬0.1%–
BBSIBarrett Business Services IncCOM20,936$182.6 萬0.1%歷史
JACKJack in the Box IncCOM18,210$177.6 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,405$173.6 萬0.1%歷史
APOGApogee Enterprises, Inc.COM36,340$172.5 萬0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$164.9 萬0.1%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$161.9 萬0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM52,192$156.9 萬0.1%歷史
INVHInvitation Homes Inc.COM43,157$148.5 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$148.0 萬0.1%歷史
BWXTBWX Technologies, Inc.COM18,410$131.8 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,096$120.6 萬<0.1%歷史
TDToronto Dominion BankStock19,243$119.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM16,457$117.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock13,948$117.1 萬<0.1%歷史
BHPBHP Group LtdADR17,052$101.7 萬<0.1%歷史
LFUSLittelfuse IncCOM3,440$100.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock18,667$95.3 萬<0.1%歷史
HELEHelen of Troy LtdStock8,316$89.8 萬<0.1%歷史
CRSCarpenter Technology CorpCOM15,787$88.6 萬<0.1%歷史
RUSHBRush Enterprises IncCL B12,710$86.5 萬<0.1%歷史
WEXWEX Inc.COM4,722$86.0 萬<0.1%歷史
ALKSAlkermes plc.SHS27,410$85.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM12,299$85.3 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B12,912$85.0 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM16,518$80.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock34,610$74.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,615$68.4 萬<0.1%歷史
TESSTessco Technologies IncCOM47,342$42.4 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$40.4 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$40.2 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,351$40.1 萬<0.1%–
KNFKnife River CorpStock9,013$39.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,593$34.7 萬<0.1%歷史
VEEVVeeva Systems IncStock1,718$34.0 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM20,437$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,472$25.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,119$22.9 萬<0.1%歷史
RMDResmed IncCOM984$21.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,102$20.7 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$19.6 萬<0.1%歷史
CTGComputer Task Group IncCOM20,787$15.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,933$2.92 萬<0.1%歷史