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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
AONAon plcCL A2,121$68.8 萬<0.1%+502+31.0%加碼歷史
PFGPrincipal Financial Group IncCOM9,639$69.5 萬<0.1%−1,233−11.3%減碼歷史
BPRNPrinceton Bancorp, Inc.COM24,000$69.6 萬<0.1%+1,896+8.6%加碼歷史
DLOdLocal LtdCLASS A COM36,305$69.6 萬<0.1%+1,281+3.7%加碼歷史
FFord Motor CoStock56,111$69.7 萬<0.1%+11,850+26.8%加碼歷史
TERTeradyne, IncStock6,948$69.8 萬<0.1%+6,948新進歷史
BFSTBusiness First Bancshares, Inc.COM37,375$70.1 萬<0.1%+3,002+8.7%加碼歷史
REPXRiley Exploration Permian, Inc.COM22,075$70.2 萬<0.1%+1,738+8.5%加碼歷史
ABGAsbury Automotive Group IncCOM3,054$70.3 萬<0.1%+196+6.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,330$70.5 萬<0.1%+3,127+141.9%加碼歷史
SGISomnigroup International Inc.COM16,308$70.7 萬<0.1%+455+2.9%加碼歷史
MECMayville Engineering Company, Inc.COM64,544$70.8 萬<0.1%+25,060+63.5%加碼歷史
SWBISmith & Wesson Brands, Inc.COM54,855$70.8 萬<0.1%−116,503−68.0%減碼歷史
RLGTRadiant Logistics, IncCOM125,416$70.9 萬<0.1%+78,635+168.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$71.3 萬<0.1%+9,852新進–
EQIXEquinix IncCOM983$71.4 萬<0.1%+244+33.0%加碼歷史
OVLYOak Valley BancorpCOM28,470$71.4 萬<0.1%+2,212+8.4%加碼歷史
MMM3M CoStock7,643$71.6 萬<0.1%+1,373+21.9%加碼歷史
HBCPHome Bancorp, Inc.COM22,472$71.6 萬<0.1%+1,738+8.4%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM55,725$71.9 萬<0.1%+4,582+9.0%加碼歷史
KHCKraft Heinz CoStock21,488$72.3 萬<0.1%−5,715−21.0%減碼歷史
CTEVClaritev CorpCOM430,890$72.4 萬<0.1%+35,392+8.9%加碼歷史
MRCMRC Global Inc.COM70,840$72.6 萬<0.1%+5,688+8.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM883$72.7 萬<0.1%+189+27.2%加碼歷史
AMAntero Midstream CorpStock60,723$72.7 萬<0.1%−2,640−4.2%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM169,279$73.1 萬<0.1%+13,904+8.9%加碼歷史
MCBSMetroCity Bankshares, Inc.COM37,637$74.1 萬<0.1%+3,002+8.7%加碼歷史
BELFBBel Fuse IncCL B15,624$74.6 萬<0.1%−13,120−45.6%減碼歷史
WYWeyerhaeuser CoCOM NEW24,406$74.8 萬<0.1%+24,406新進歷史
DAKTDaktronics IncCOM84,272$75.2 萬<0.1%+6,794+8.8%加碼歷史
CCICrown Castle Inc.REIT8,204$75.5 萬<0.1%−963−10.5%減碼歷史
JAKKJakks Pacific IncCOM NEW40,625$75.5 萬<0.1%+3,318+8.9%加碼歷史
PSNParsons CorpCOM13,906$75.6 萬<0.1%+13,906新進歷史
CVLYCodorus Valley Bancorp IncCOM40,596$75.7 萬<0.1%+3,318+8.9%加碼歷史
FSBWFS Bancorp, Inc.COM25,666$75.7 萬<0.1%+2,054+8.7%加碼歷史
TTDTrade Desk, Inc.Stock9,706$75.9 萬<0.1%+980+11.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,190$76.2 萬<0.1%+386+21.4%加碼歷史
FBNCFirst BancorpCOM27,086$76.2 萬<0.1%+27,086新進歷史
CMECME Group Inc.COM3,817$76.4 萬<0.1%+857+29.0%加碼歷史
FASTFastenal CoStock14,035$76.7 萬<0.1%+8,817+169.0%加碼歷史
BLDQXO Insulation, LLCStock3,048$76.7 萬<0.1%+80+2.7%加碼歷史
ENPHEnphase Energy, Inc.Stock6,388$76.8 萬<0.1%+1,213+23.4%加碼歷史
CBChubb LtdStock3,688$76.8 萬<0.1%+786+27.1%加碼歷史
RYAMRayonier Advanced Materials Inc.COM217,402$77.0 萬<0.1%+217,402新進歷史
BHBBar Harbor BanksharesCOM32,666$77.2 萬<0.1%+2,686+9.0%加碼歷史
FMNBFarmers National Banc CorpCOM66,831$77.3 萬<0.1%+5,372+8.7%加碼歷史
CMTCore Molding Technologies IncCOM27,125$77.3 萬<0.1%+2,212+8.9%加碼歷史
GISGeneral Mills IncStock12,089$77.4 萬<0.1%−2,673−18.1%減碼歷史
ITWIllinois Tool Works IncStock3,360$77.4 萬<0.1%+631+23.1%加碼歷史
MDUMdu Resources Group IncStock39,600$77.5 萬<0.1%+3,050+8.3%加碼歷史
SBSISouthside Bancshares IncCOM27,156$77.9 萬<0.1%+27,156新進歷史
MGMistras Group, Inc.COM143,500$78.2 萬<0.1%+11,692+8.9%加碼歷史
VTOLBristow Group Inc.COM27,828$78.4 萬<0.1%+2,212+8.6%加碼歷史
FSLRFirst Solar, Inc.Stock4,857$78.5 萬<0.1%−12,812−72.5%減碼歷史
ProShares Tr74348A608SHT 7-10 YR TR25,740$78.6 萬<0.1%+25,740新進–
Northeast BK Portland Me66405S100COM17,925$79.0 萬<0.1%+1,422+8.6%加碼–
WLFCWillis Lease Finance CorpCOM18,759$79.4 萬<0.1%+1,422+8.2%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$79.4 萬<0.1%+10,779新進–
KMXCarMax IncCOM11,280$79.8 萬<0.1%+11,280新進歷史
AMTAmerican Tower CorpREIT4,852$79.8 萬<0.1%+1,027+26.8%加碼歷史
EDConsolidated Edison IncStock9,356$80.0 萬<0.1%+6,861+275.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM14,081$80.1 萬<0.1%+10,619+306.7%加碼歷史
SFStifel Financial CorpCOM13,074$80.3 萬<0.1%+13,074新進歷史
KEKimball Electronics, Inc.Stock29,359$80.4 萬<0.1%−26,718−47.6%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG33,648$80.6 萬<0.1%+1,550+4.8%加碼歷史
AMPYAmplify Energy Corp.COM109,885$80.8 萬<0.1%+33,810+44.4%加碼歷史
GDENNew Royal Holdco I Inc.COM23,668$80.9 萬<0.1%−12,672−34.9%減碼歷史
EBAYeBay IncCOM18,497$81.6 萬<0.1%+11,504+164.5%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW319,843$81.9 萬<0.1%+118,524+58.9%加碼歷史
ONITOnity Group Inc.COM NEW31,820$82.4 萬<0.1%+2,528+8.6%加碼歷史
SPGSimon Property Group Inc.REIT7,653$82.7 萬<0.1%+5,359+233.6%加碼歷史
CARECarter Bankshares, Inc.COM NEW66,005$82.7 萬<0.1%+5,372+8.9%加碼歷史
FDXFedEx CorpStock3,130$82.9 萬<0.1%+498+18.9%加碼歷史
CORCencora, Inc.Stock4,608$82.9 萬<0.1%+3,417+286.9%加碼歷史
FISIFinancial Institutions IncCOM49,425$83.2 萬<0.1%+3,950+8.7%加碼歷史
BERYBerry Global Group, Inc.COM13,449$83.3 萬<0.1%+251+1.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A36,367$83.3 萬<0.1%−400−1.1%減碼歷史
HPHelmerich & Payne, Inc.COM20,081$84.7 萬<0.1%+237+1.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A7,905$84.7 萬<0.1%+264+3.5%加碼歷史
BDXBecton Dickinson & CoStock3,281$84.8 萬<0.1%+606+22.7%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$84.8 萬<0.1%+926+5.3%加碼歷史
ZBRAZebra Technologies CorpCL A3,601$85.2 萬<0.1%+242+7.2%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$85.5 萬<0.1%+13,829新進–
RMRegional Management Corp.COM31,100$86.1 萬<0.1%+2,528+8.8%加碼歷史
FMCFMC CorpCOM NEW12,886$86.3 萬<0.1%+12,886新進歷史
KRNYKearny Financial Corp.COM124,579$86.3 萬<0.1%+58,033+87.2%加碼歷史
TJXTJX Companies IncStock9,752$86.7 萬<0.1%+1,800+22.6%加碼歷史
LILALiberty Latin America Ltd.COM CL A106,875$87.2 萬<0.1%+8,690+8.9%加碼歷史
MDRXVeradigm Inc.COM66,385$87.2 萬<0.1%+66,385新進歷史
SBTSterling Bancorp, Inc.COM149,582$87.4 萬<0.1%+12,166+8.9%加碼歷史
PANWPalo Alto Networks IncStock3,730$87.4 萬<0.1%−3,226−46.4%減碼歷史
CCBGCapital City Bank Group IncCOM29,375$87.6 萬<0.1%+2,370+8.8%加碼歷史
HAFCHanmi Financial CorpCOM NEW54,119$87.8 萬<0.1%+18,947+53.9%加碼歷史
WASHWashington Trust Bancorp IncCOM33,478$88.1 萬<0.1%+2,686+8.7%加碼歷史
STELStellar Bancorp, Inc.COM41,473$88.4 萬<0.1%+22,647+120.3%加碼歷史
ITGartner IncCOM2,578$88.6 萬<0.1%−96−3.6%減碼歷史
EIGEmployers Holdings, Inc.COM22,314$89.1 萬<0.1%−17,690−44.2%減碼歷史
PRUPrudential Financial IncStock9,517$90.3 萬<0.1%−11,616−55.0%減碼歷史
PFISPeoples Financial Services Corp.COM22,575$90.5 萬<0.1%+1,738+8.3%加碼歷史
NTAPNetApp, Inc.Stock11,939$90.6 萬<0.1%+8,574+254.8%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