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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
BCBrunswick CorpCOM11,472$90.6 萬<0.1%+11,472新進歷史
NCNacco Industries IncCL A25,875$90.7 萬<0.1%+2,054+8.6%加碼歷史
AVDAmerican Vanguard CorpCOM83,049$90.8 萬<0.1%−18,070−17.9%減碼歷史
NSPInsperity, Inc.COM9,311$90.9 萬<0.1%+9,311新進歷史
MOFGMidWestOne Financial Group, Inc.COM44,775$91.0 萬<0.1%+3,634+8.8%加碼歷史
BANCBanc of California, Inc.COM74,030$91.6 萬<0.1%+74,030新進歷史
PNCPNC Financial Services Group, Inc.Stock7,469$91.7 萬<0.1%+3,976+113.8%加碼歷史
CLColgate Palmolive CoStock12,907$91.8 萬<0.1%+7,136+123.7%加碼歷史
SYKStryker CorpStock3,370$92.1 萬<0.1%+701+26.3%加碼歷史
PAMTPamt CorpCOM42,750$92.1 萬<0.1%+3,476+8.9%加碼歷史
CCNECNB Financial CorpCOM51,250$92.8 萬<0.1%+4,108+8.7%加碼歷史
AMPAmeriprise Financial IncCOM2,828$93.2 萬<0.1%+1,946+220.6%加碼歷史
CNOBConnectOne Bancorp, Inc.COM52,395$93.4 萬<0.1%+52,395新進歷史
ALRMAlarm.com Holdings, Inc.COM15,344$93.8 萬<0.1%−16,726−52.2%減碼歷史
METCRamaco Resources, Inc.COM CL A85,400$93.9 萬<0.1%+6,952+8.9%加碼歷史
NPKINPK International Inc.COM SHS135,850$93.9 萬<0.1%−124,299−47.8%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM19,606$94.0 萬<0.1%−2,298−10.5%減碼歷史
NFGNational Fuel Gas CoStock18,239$94.7 萬<0.1%+718+4.1%加碼歷史
HTBKHeritage Commerce CorpCOM111,831$94.7 萬<0.1%+9,164+8.9%加碼歷史
ZTSZoetis Inc.Stock5,445$94.7 萬<0.1%+1,006+22.7%加碼歷史
ESEversource EnergyStock16,299$94.8 萬<0.1%+13,401+462.4%加碼歷史
HRLHormel Foods CorpCOM25,176$95.7 萬<0.1%+25,176新進歷史
CPSSConsumer Portfolio Services, Inc.COM105,675$95.8 萬<0.1%+8,690+9.0%加碼歷史
FERGFerguson Enterprises Inc.SHS5,833$95.9 萬<0.1%+388+7.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,781$96.0 萬<0.1%+520+6.3%加碼歷史
VLGEAVillage Super Market IncCL A NEW42,409$96.0 萬<0.1%+3,476+8.9%加碼歷史
UVSPUnivest Financial CorpCOM55,256$96.0 萬<0.1%+23,577+74.4%加碼歷史
NGSNatural Gas Services Group IncCOM66,050$96.2 萬<0.1%+5,372+8.9%加碼歷史
TLYSTilly's, Inc.CL A119,650$97.2 萬<0.1%+9,796+8.9%加碼歷史
IDAIdacorp IncCOM10,436$97.7 萬<0.1%+221+2.2%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A68,953$97.8 萬<0.1%+30,334+78.5%加碼歷史
AXPAmerican Express CoStock6,568$98.0 萬<0.1%+2,435+58.9%加碼歷史
LSEALandsea Homes CorpCOM109,328$98.3 萬<0.1%+33,652+44.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,173$98.4 萬<0.1%+1,090+26.7%加碼歷史
NWPXNWPX Infrastructure, Inc.COM32,685$98.6 萬<0.1%+2,686+9.0%加碼歷史
MELIMercadolibre IncCOM778$98.6 萬<0.1%−595−43.3%減碼歷史
ORNOrion Group Holdings IncCOM185,222$99.3 萬<0.1%+15,168+8.9%加碼歷史
NOCNorthrop Grumman CorpStock2,262$99.6 萬<0.1%+620+37.8%加碼歷史
SSPE.W. Scripps CoCL A NEW182,302$99.9 萬<0.1%+64,460+54.7%加碼歷史
EBIXEbix IncCOM NEW101,500$100.3 萬<0.1%+8,216+8.8%加碼歷史
UBERUber Technologies, IncStock21,948$100.9 萬<0.1%+4,533+26.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF26,259$103.0 萬<0.1%+644+2.5%加碼–
CATCCambridge BancorpCOM16,618$103.5 萬<0.1%+1,264+8.2%加碼歷史
BHEBenchmark Electronics IncCOM42,674$103.5 萬<0.1%−45,776−51.8%減碼歷史
UFCSUnited Fire Group IncCOM52,683$104.0 萬<0.1%−10,662−16.8%減碼歷史
QUADQuad/Graphics, Inc.COM CL A207,132$104.2 萬<0.1%+16,906+8.9%加碼歷史
FBIZFirst Business Financial Services, Inc.COM34,758$104.3 萬<0.1%+2,844+8.9%加碼歷史
WRBBerkley W R CorpCOM16,433$104.3 萬<0.1%+16,433新進歷史
TOSTToast, Inc.Stock55,798$104.5 萬<0.1%+2,127+4.0%加碼歷史
ETNEaton Corp plcStock4,910$104.7 萬<0.1%+815+19.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS128,324$105.4 萬<0.1%+128,324新進歷史
CNKCinemark Holdings, Inc.COM57,576$105.7 萬<0.1%−45,754−44.3%減碼歷史
BSRRSierra BancorpCOM55,841$105.9 萬<0.1%+4,582+8.9%加碼歷史
SMMFSummit Financial Group, Inc.COM47,100$106.2 萬<0.1%+3,792+8.8%加碼歷史
BBWIBath & Body Works, Inc.COM31,444$106.3 萬<0.1%+16,941+116.8%加碼歷史
TSBKTimberland Bancorp IncCOM39,225$106.3 萬<0.1%+3,160+8.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK20,087$106.3 萬<0.1%+843+4.4%加碼歷史
RFRegions Financial CorpCOM61,817$106.3 萬<0.1%+61,817新進歷史
BOOMDMC Global Inc.COM43,612$106.7 萬<0.1%+28,280+184.5%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW64,125$107.0 萬<0.1%+5,214+8.9%加碼歷史
SBUXStarbucks CorpStock11,727$107.0 萬<0.1%−26,080−69.0%減碼歷史
SMBKSmartfinancial Inc.COM NEW50,158$107.2 萬<0.1%+4,108+8.9%加碼歷史
BBYBest Buy Co IncStock15,494$107.6 萬<0.1%+12,787+472.4%加碼歷史
QLYSQualys, Inc.COM7,078$108.0 萬<0.1%+7,078新進歷史
DUKDuke Energy CORPStock12,284$108.4 萬<0.1%−36−0.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,523$108.8 萬<0.1%+441+3.7%加碼歷史
NBRNabors Industries LtdSHS8,893$109.5 萬<0.1%+632+7.7%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM55,040$109.9 萬<0.1%+4,424+8.7%加碼歷史
ZUMZZumiez IncCOM61,800$110.0 萬<0.1%+5,056+8.9%加碼歷史
NFBKNorthfield Bancorp, Inc.COM116,881$110.5 萬<0.1%+9,480+8.8%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM123,932$110.9 萬<0.1%+59,720+93.0%加碼歷史
ACNBAcnb CorpCOM35,150$111.1 萬<0.1%+2,844+8.8%加碼歷史
MSBIMidland States Bancorp, Inc.COM54,583$112.1 萬<0.1%+4,424+8.8%加碼歷史
PGCPeapack Gladstone Financial CorpCOM43,712$112.1 萬<0.1%+3,476+8.6%加碼歷史
DTDynatrace, Inc.Stock24,077$112.5 萬<0.1%+24,077新進歷史
EVCEntravision Communications CorpCL A308,686$112.7 萬<0.1%+25,280+8.9%加碼歷史
TMUST-Mobile US, Inc.Stock8,118$113.7 萬<0.1%+1,118+16.0%加碼歷史
SMHISEACOR Marine Holdings Inc.COM82,339$114.3 萬<0.1%+6,636+8.8%加碼歷史
EIXEdison InternationalStock18,159$114.9 萬<0.1%+846+4.9%加碼歷史
SHBIShore Bancshares IncCOM109,609$115.3 萬<0.1%+9,006+9.0%加碼歷史
APHAmphenol CorpCL A13,757$115.5 萬<0.1%+8,299+152.1%加碼歷史
THFFFirst Financial CorpStock34,277$115.9 萬<0.1%+2,686+8.5%加碼歷史
VELVelocity Financial, Inc.COM102,975$116.4 萬<0.1%+8,374+8.9%加碼歷史
OSBCOld Second Bancorp IncCOM85,564$116.5 萬<0.1%+6,952+8.8%加碼歷史
PLDPrologis, Inc.REIT10,438$117.1 萬<0.1%+2,183+26.4%加碼歷史
BHBiglari Holdings Inc.COM STK CL B7,075$117.4 萬<0.1%+474+7.2%加碼歷史
REVGREV Group, Inc.COM73,502$117.6 萬<0.1%−51,655−41.3%減碼歷史
LBAILakeland Bancorp IncCOM93,191$117.6 萬<0.1%−50,507−35.1%減碼歷史
EBTCEnterprise Bancorp IncCOM43,025$117.8 萬<0.1%+3,476+8.8%加碼歷史
FFFutureFuel Corp.COM164,706$118.1 萬<0.1%+13,430+8.9%加碼歷史
BPOPPopular, Inc.COM NEW18,750$118.1 萬<0.1%+18,750新進歷史
TASTCarrols Restaurant Group, Inc.COM179,725$118.4 萬<0.1%+14,694+8.9%加碼歷史
SOSouthern CoStock18,328$118.6 萬<0.1%−536−2.8%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM44,775$118.9 萬<0.1%+3,634+8.8%加碼歷史
ALGNAlign Technology IncCOM3,907$119.3 萬<0.1%+3,907新進歷史
ENTGEntegris IncCOM12,764$119.9 萬<0.1%+1,321+11.5%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG31,319$120.0 萬<0.1%+2,528+8.8%加碼歷史
GSGoldman Sachs Group IncStock3,709$120.0 萬<0.1%+1,304+54.2%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM351,854$120.3 萬<0.1%+28,914+9.0%加碼歷史
ANSSAnsys IncCOM4,056$120.7 萬<0.1%+36+0.9%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