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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
CTVACorteva, Inc.Stock7,526$38.5 萬<0.1%+2,544+51.1%加碼歷史
DELLDell Technologies Inc.Stock5,601$38.6 萬<0.1%+186+3.4%加碼歷史
AROWArrow Financial CorpCOM22,727$38.7 萬<0.1%+2,370+11.6%加碼歷史
SBFGSB Financial Group, Inc.COM28,228$38.7 萬<0.1%+2,212+8.5%加碼歷史
PAYXPaychex IncStock3,366$38.8 萬<0.1%+746+28.5%加碼歷史
TWLOTwilio IncCL A6,642$38.9 萬<0.1%+643+10.7%加碼歷史
ATLCAtlanticus Holdings CorpCOM12,892$39.1 萬<0.1%+948+7.9%加碼歷史
ALRSAlerus Financial CorpCOM21,634$39.3 萬<0.1%+21,634新進歷史
China Automotive Systems Inc/216936R105COM101,325$39.4 萬<0.1%+8,216+8.8%加碼–
WPCW. P. Carey Inc.COM7,299$39.5 萬<0.1%−2,593−26.2%減碼歷史
ORRFOrrstown Financial Services IncCOM18,789$39.5 萬<0.1%+1,422+8.2%加碼歷史
DLTHDuluth Holdings Inc.COM CL B65,750$39.5 萬<0.1%+5,372+8.9%加碼歷史
GLWCorning IncCOM12,986$39.6 萬<0.1%+1,994+18.1%加碼歷史
COFSChoiceone Financial Services IncCOM20,250$39.8 萬<0.1%+1,580+8.5%加碼歷史
SFBCSound Financial Bancorp, Inc.COM10,825$39.8 萬<0.1%+790+7.9%加碼歷史
CTRNCiti Trends IncCOM17,954$39.9 萬<0.1%+17,954新進歷史
CWBCCommunity West BancsharesCOM30,821$40.0 萬<0.1%+2,528+8.9%加碼歷史
SSTKShutterstock, Inc.COM10,540$40.1 萬<0.1%+10,540新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM89,462$40.2 萬<0.1%+89,462新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW40,834$40.3 萬<0.1%+23,164+131.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM992$40.6 萬<0.1%+232+30.5%加碼歷史
ISTRInvestar Holding CorpCOM38,500$40.8 萬<0.1%+3,160+8.9%加碼歷史
MSCIMSCI Inc.Stock795$40.8 萬<0.1%+145+22.3%加碼歷史
TREELendingTree, Inc.COM26,365$40.9 萬<0.1%+26,365新進歷史
SEESealed Air CorpCOM12,462$41.0 萬<0.1%+12,462新進歷史
RIORio Tinto PLCADR6,439$41.0 萬<0.1%−3,342−34.2%減碼歷史
SPOTSpotify Technology S.A.Stock2,650$41.0 萬<0.1%+342+14.8%加碼歷史
ENBEnbridge IncStock12,403$41.2 萬<0.1%−6,467−34.3%減碼歷史
DDDuPont de Nemours, Inc.COM5,535$41.3 萬<0.1%+1,087+24.4%加碼歷史
LFVNLifevantage CorpCOM NEW64,125$41.4 萬<0.1%+5,214+8.9%加碼歷史
OVIDOvid Therapeutics Inc.COM107,800$41.4 萬<0.1%+8,848+8.9%加碼歷史
CZWICitizens Community Bancorp Inc.COM43,250$41.5 萬<0.1%+3,476+8.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM4,334$41.6 萬<0.1%−29,798−87.3%減碼歷史
VOYAVoya Financial, Inc.COM6,272$41.7 萬<0.1%+6,272新進歷史
STZConstellation Brands, Inc.Stock1,659$41.7 萬<0.1%+338+25.6%加碼歷史
KKRKKR & Co. Inc.COM6,780$41.8 萬<0.1%+840+14.1%加碼歷史
CMGChipotle Mexican Grill IncCOM230$42.1 萬<0.1%−1,300−85.0%減碼歷史
AEPAmerican Electric Power Co IncStock5,626$42.3 萬<0.1%+1,195+27.0%加碼歷史
SONSonoco Products CoCOM7,803$42.4 萬<0.1%+7,803新進歷史
SCSCScansource, Inc.COM14,065$42.6 萬<0.1%−16,374−53.8%減碼歷史
DITAmcon Distributing CoCOM NEW2,075$42.7 萬<0.1%+158+8.2%加碼歷史
PWODPenns Woods Bancorp IncCOM20,450$43.1 萬<0.1%+1,580+8.4%加碼歷史
ADUSAddus HomeCare CorpCOM5,127$43.7 萬<0.1%+123+2.5%加碼歷史
IQVIQVIA Holdings Inc.Stock2,226$43.8 萬<0.1%+444+24.9%加碼歷史
LKQLKQ CorpCOM8,876$43.9 萬<0.1%+8,876新進歷史
VOXXVOXX International CorpCL A55,789$44.5 萬<0.1%+4,582+8.9%加碼歷史
ECLEcolab Inc.Stock2,636$44.7 萬<0.1%+597+29.3%加碼歷史
HDSNHudson Technologies IncCOM33,625$44.7 萬<0.1%+2,686+8.7%加碼歷史
OGSONE Gas, Inc.COM6,584$45.0 萬<0.1%+6,584新進歷史
ZMZoom Communications, Inc.Stock6,503$45.5 萬<0.1%+1,189+22.4%加碼歷史
AIGAmerican International Group, Inc.Stock7,529$45.6 萬<0.1%+1,024+15.7%加碼歷史
SRESempraStock6,712$45.7 萬<0.1%+1,592+31.1%加碼依 2 比 1 拆股換算歷史
JCIJohnson Controls International plcStock8,595$45.7 萬<0.1%+1,841+27.3%加碼歷史
AFLAflac IncStock5,969$45.8 萬<0.1%+1,265+26.9%加碼歷史
HMNFHMN Financial IncCOM24,000$45.9 萬<0.1%+1,896+8.6%加碼歷史
EXPOExponent IncCOM5,371$46.0 萬<0.1%+435+8.8%加碼歷史
MZTIMarzetti CoCOM2,788$46.0 萬<0.1%+2,788新進歷史
ABNBAirbnb, Inc.Stock3,365$46.2 萬<0.1%+674+25.0%加碼歷史
HURCHurco Companies IncCOM20,622$46.3 萬<0.1%+1,580+8.3%加碼歷史
AEAdams Resources & Energy, Inc.COM NEW13,775$46.4 萬<0.1%+1,106+8.7%加碼歷史
SHOOSteven Madden, Ltd.COM14,678$46.6 萬<0.1%+14,678新進歷史
QRVOQorvo, Inc.Stock4,908$46.9 萬<0.1%+895+22.3%加碼歷史
NFENew Fortress Energy Inc.COM CL A14,367$47.1 萬<0.1%−178−1.2%減碼歷史
TSQTownsquare Media, Inc.CL A54,112$47.2 萬<0.1%+4,424+8.9%加碼歷史
CMAComerica IncCOM11,383$47.3 萬<0.1%+11,383新進歷史
BCMLBayCom CorpCOM24,623$47.3 萬<0.1%+1,896+8.3%加碼歷史
DDOGDatadog, Inc.CL A COM5,205$47.4 萬<0.1%+376+7.8%加碼歷史
SWIMLatham Group, Inc.COM169,643$47.5 萬<0.1%+169,643新進歷史
FCCOFirst Community CorpCOM27,550$47.6 萬<0.1%+2,212+8.7%加碼歷史
CRCCalifornia Resources CorpCOM STOCK8,547$47.9 萬<0.1%+8,547新進歷史
CRICarters IncCOM6,943$48.0 萬<0.1%+6,943新進歷史
AMTBAmerant Bancorp Inc.CL A27,578$48.1 萬<0.1%+2,212+8.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM11,978$48.2 萬<0.1%+11,978新進歷史
Community West Bancshares155685100COM34,235$48.3 萬<0.1%+2,686+8.5%加碼–
PBAPembina Pipeline CorpCOM16,087$48.4 萬<0.1%−8,360−34.2%減碼歷史
TTTrane Technologies plcSHS2,402$48.7 萬<0.1%+489+25.6%加碼歷史
FLOFlowers Foods IncCOM21,987$48.8 萬<0.1%+21,987新進歷史
CRLCharles River Laboratories International, Inc.COM2,505$49.1 萬<0.1%+75+3.1%加碼歷史
WENWendy's CoStock24,068$49.1 萬<0.1%+24,068新進歷史
BIIBBiogen Inc.COM1,922$49.4 萬<0.1%+412+27.3%加碼歷史
MTGMgic Investment CorpCOM29,676$49.5 萬<0.1%+29,676新進歷史
FLICFirst of Long Island CorpCOM43,066$49.6 萬<0.1%+18,052+72.2%加碼歷史
ADSKAutodesk, Inc.COM2,402$49.7 萬<0.1%−314−11.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$50.2 萬<0.1%+1,422+8.3%加碼歷史
RBBRBB BancorpCOM39,478$50.5 萬<0.1%+3,160+8.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,217$50.5 萬<0.1%+480+27.6%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS5,329$50.8 萬<0.1%+129+2.5%加碼歷史
AFCGAdvanced Flower Capital Inc.COM43,250$50.8 萬<0.1%+3,476+8.7%加碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM22,787$51.2 萬<0.1%+303+1.3%加碼歷史
ETSYEtsy IncCOM7,992$51.6 萬<0.1%+32+0.4%加碼歷史
Flagstar Bank, National Association649445103COM45,579$51.7 萬<0.1%+45,579新進–
FVCBFVCBankcorp, Inc.COM40,500$51.9 萬<0.1%+3,318+8.9%加碼歷史
CBZCBIZ, Inc.COM10,053$52.2 萬<0.1%+525+5.5%加碼歷史
EWBCEast West Bancorp IncCOM9,939$52.4 萬<0.1%+9,939新進歷史
CACCamden National CorpCOM18,613$52.5 萬<0.1%+1,422+8.3%加碼歷史
GNTYGuaranty Bancshares IncCOM18,330$52.6 萬<0.1%+1,422+8.4%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM81,411$52.8 萬<0.1%+40,629+99.6%加碼歷史
CBFVCB Financial Services, Inc.COM24,400$52.9 萬<0.1%+1,896+8.4%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM145,150$53.0 萬<0.1%+11,850+8.9%加碼歷史
ESSAESSA Bancorp, Inc.COM35,350$53.1 萬<0.1%+2,844+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