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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,254
較 2023 年第 3 季 +51
總值
$39.8 億
較 2023 年第 3 季 +$5.92 億 (+17.5%)
申報日
2024/2/14
SEC
Empowered Funds, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hallmark Finl Svcs Inc40624Q302COM10,478$1.06 萬<0.1%+10,478新進–
BSINBig Sky Industrial Inc.COM17,536$1.75 萬<0.1%+1,536+9.6%加碼歷史
SALMSalem Media Group, Inc.CL A50,587$1.97 萬<0.1%+4,487+9.7%加碼歷史
PEDPedevco CorpCOM PAR49,091$3.78 萬<0.1%+4,416+9.9%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,741$4.69 萬<0.1%+811+3.0%加碼歷史
CCLDCareCloud, Inc.COM33,155$5.04 萬<0.1%+2,880+9.5%加碼歷史
HLHecla Mining CoCOM10,531$5.07 萬<0.1%+269+2.6%加碼歷史
WYYWidepoint CorpCOMMON22,170$5.14 萬<0.1%+1,920+9.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM12,211$5.34 萬<0.1%+332+2.8%加碼歷史
COOKTraeger, Inc.COMMON STOCK25,804$7.04 萬<0.1%+25,804新進歷史
BMTXBM Technologies, Inc.CL A COM35,072$7.19 萬<0.1%+3,072+9.6%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW31,038$7.88 萬<0.1%+2,688+9.5%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A23,487$8.01 萬<0.1%+2,112+9.9%加碼歷史
EBIXEbix IncCOM NEW79,114$8.23 萬<0.1%−22,386−22.1%減碼歷史
NTWKNetsol Technologies IncCOM PAR $.00139,596$8.51 萬<0.1%+3,456+9.6%加碼歷史
MAGNMagnera CorpCOM44,837$8.70 萬<0.1%−35,288−44.0%減碼歷史
BRNBarnwell Industries IncCOM41,023$9.97 萬<0.1%+3,648+9.8%加碼歷史
TIOTingo Group, Inc.COM172,141$11.8 萬<0.1%+13,531+8.5%加碼歷史
MCBCMacatawa Bank CorpCOM10,478$11.8 萬<0.1%+10,478新進歷史
KVHIKVH Industries IncCOM22,730$12.0 萬<0.1%+1,920+9.2%加碼歷史
GROWU S Global Investors IncCL A43,840$12.4 萬<0.1%+3,840+9.6%加碼歷史
NAIINatural Alternatives International IncCOM NEW19,653$12.6 萬<0.1%+1,728+9.6%加碼歷史
BWENBroadwind, Inc.COM NEW45,735$12.7 萬<0.1%+45,735新進歷史
CARMCarisma Therapeutics Inc.COM48,134$14.1 萬<0.1%+4,224+9.6%加碼歷史
TRTTrio-Tech InternationalCOM NEW28,121$14.3 萬<0.1%+2,496+9.7%加碼歷史
EBSEmergent BioSolutions Inc.COM59,524$14.3 萬<0.1%+5,352+9.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,026$14.6 萬<0.1%+728+4.8%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM49,587$15.0 萬<0.1%+4,416+9.8%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$15.5 萬<0.1%+1,344+9.2%加碼歷史
Paramount Global92556H206CL B10,522$15.6 萬<0.1%+10,522新進–
AOUTAmerican Outdoor Brands, Inc.COM18,536$15.6 萬<0.1%+1,536+9.0%加碼歷史
OMCCOld Market Capital CorpCOM NEW23,487$16.0 萬<0.1%+2,112+9.9%加碼歷史
PRTSCarParts.com, Inc.COM52,544$16.6 萬<0.1%+52,544新進歷史
CRWSCrown Crafts IncCOM35,122$17.4 萬<0.1%+3,072+9.6%加碼歷史
GORVLazydays Holdings, Inc.COM25,305$17.8 萬<0.1%+2,197+9.5%加碼歷史
SCYXScynexis IncCOM NEW81,764$18.2 萬<0.1%+81,764新進歷史
LAKELakeland Industries IncCOM10,173$18.9 萬<0.1%+10,173新進歷史
HBANHuntington Bancshares IncCOM14,965$19.0 萬<0.1%+2,749+22.5%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM88,119$19.2 萬<0.1%+7,872+9.8%加碼歷史
FLNTFluent, Inc.COM288,005$19.3 萬<0.1%+26,005+9.9%加碼歷史
BOTJBank of the James Financial Group IncCOM16,219$19.5 萬<0.1%+1,344+9.0%加碼歷史
ULBIUltralife CorpCOM29,121$19.9 萬<0.1%+2,496+9.4%加碼歷史
UFIUnifi IncCOM NEW29,838$19.9 萬<0.1%+2,688+9.9%加碼歷史
LYFTLyft, Inc.CL A COM13,310$20.0 萬<0.1%+414+3.2%加碼歷史
FDSFactset Research Systems IncStock424$20.2 萬<0.1%+424新進歷史
AFRMAffirm Holdings, Inc.COM CL A4,120$20.2 萬<0.1%+4,120新進歷史
INVHInvitation Homes Inc.COM6,017$20.5 萬<0.1%+6,017新進歷史
BMRCBank of Marin BancorpCOM9,368$20.6 萬<0.1%+9,368新進歷史
NTRSNorthern Trust CorpCOM2,450$20.7 萬<0.1%+2,450新進歷史
SGCSuperior Group of Companies, Inc.COM15,319$20.7 萬<0.1%+1,344+9.6%加碼歷史
BROBrown & Brown, Inc.Stock2,938$20.9 萬<0.1%−230−7.3%減碼歷史
PPLPPL CorpCOM7,736$21.0 萬<0.1%+7,736新進歷史
BF.BBrown Forman CorpStock3,679$21.0 萬<0.1%+3,679新進歷史
MKLMarkel Group Inc.COM148$21.0 萬<0.1%+148新進歷史
TDYTeledyne Technologies IncCOM472$21.1 萬<0.1%+472新進歷史
FEFirstenergy CorpCOM5,762$21.1 萬<0.1%+5,762新進歷史
CSLCarlisle Companies IncCOM679$21.2 萬<0.1%+679新進歷史
SRTStartek, Inc.COM48,334$21.3 萬<0.1%−47,291−49.5%減碼歷史
KNDIKandi Technologies Group, Inc.COM76,324$21.4 萬<0.1%+6,824+9.8%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,010$21.4 萬<0.1%+85+4.4%加碼歷史
VTRVentas, Inc.REIT4,306$21.5 萬<0.1%+4,306新進歷史
CMSCMS Energy CorpCOM3,696$21.5 萬<0.1%+3,696新進歷史
LARKLandmark Bancorp IncCOM11,168$21.6 萬<0.1%+11,168新進歷史
LPLALPL Financial Holdings Inc.COM952$21.7 萬<0.1%+952新進歷史
IFFInternational Flavors & Fragrances IncCOM2,677$21.7 萬<0.1%+2,677新進歷史
PINSPinterest, Inc.CL A5,922$21.9 萬<0.1%+5,922新進歷史
STLAStellantis N.V.SHS9,468$22.1 萬<0.1%−978−9.4%減碼歷史
RBLXRoblox CorpStock4,841$22.1 萬<0.1%+4,841新進歷史
FNWBFirst Northwest BancorpCOM14,002$22.3 萬<0.1%+1,152+9.0%加碼歷史
TRUTransUnionCOM3,279$22.5 萬<0.1%+485+17.4%加碼歷史
SNDSmart Sand, Inc.COM117,435$22.7 萬<0.1%+10,560+9.9%加碼歷史
DXLGDestination XL Group, Inc.COM51,608$22.7 萬<0.1%+51,608新進歷史
BALLBALL CorpCOM3,980$22.9 萬<0.1%+3,980新進歷史
DTEDte Energy CoCOM2,089$23.0 萬<0.1%+2,089新進歷史
ACLSAxcelis Technologies IncStock1,777$23.0 萬<0.1%−18,693−91.3%減碼歷史
ARKRARK Restaurants CorpCOM16,319$23.1 萬<0.1%+1,344+9.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,829$23.2 萬<0.1%+1,829新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,832$23.2 萬<0.1%+1,832新進歷史
USAPUniversal Stainless & Alloy Products IncCOM11,585$23.3 萬<0.1%+960+9.0%加碼歷史
DLADelta Apparel, IncCOM32,755$23.4 萬<0.1%+2,880+9.6%加碼歷史
FONRFonar CorpCOM NEW11,985$23.4 萬<0.1%+960+8.7%加碼歷史
GPCGenuine Parts CoStock1,694$23.5 萬<0.1%+275+19.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,726$23.6 萬<0.1%+12,726新進歷史
NETCloudflare, Inc.CL A COM2,839$23.6 萬<0.1%+2,839新進歷史
TRMBTrimble Inc.COM4,470$23.8 萬<0.1%+506+12.8%加碼歷史
XBITXBiotech Inc.COM59,552$23.8 萬<0.1%+5,352+9.9%加碼歷史
MTBM&T Bank CorpCOM1,739$23.8 萬<0.1%+1,739新進歷史
ZZillow Group, Inc.CL C CAP STK4,146$24.0 萬<0.1%+4,146新進歷史
PKOHPark Ohio Holdings CorpCOM8,918$24.0 萬<0.1%+8,918新進歷史
FXNCFirst National CorpCOM11,085$24.1 萬<0.1%+960+9.5%加碼歷史
GOCOGoHealth, Inc.CL A NEW18,136$24.2 萬<0.1%+1,536+9.3%加碼歷史
TSNTyson Foods, Inc.Stock4,522$24.3 萬<0.1%+4,522新進歷史
PATHUiPath, Inc.Stock9,823$24.4 萬<0.1%−2,372−19.5%減碼歷史
METCBRamaco Resources, Inc.COM CL B18,472$24.6 萬<0.1%+1,536+9.1%加碼歷史
FITBFifth Third BancorpCOM7,197$24.8 萬<0.1%+7,197新進歷史
STESTERIS plcSHS USD1,137$25.0 萬<0.1%+124+12.2%加碼歷史
ASRVAmeriserv Financial IncCOM77,412$25.0 萬<0.1%+6,912+9.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,080$25.1 萬<0.1%−121,625−95.2%減碼歷史
FINWFinwise BancorpCOM17,536$25.1 萬<0.1%+1,536+9.6%加碼歷史
RMDResmed IncCOM1,464$25.2 萬<0.1%+1,464新進歷史

2023 年第 3 季之後清倉(98 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY462,025$4,631 萬1.4%–
iShares Tr46434V860TRS FLT RT BD718,274$3,629 萬1.1%–
Pacer US Cash Cows 100 ETF69374H881ETF274,462$1,357 萬0.4%–
VanEck Semiconductor ETF92189F676ETF52,348$758.9 萬0.2%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,032$626.9 萬0.2%–
iShares Tr464288752US HOME CONS ETF79,295$622.4 萬0.2%–
MMacy's, Inc.COM509,682$591.7 萬0.2%歷史
Textainer Group Holdings LtdG8766E109SHS157,837$587.9 萬0.2%–
CPECallon Petroleum CoCOM148,162$579.6 萬0.2%歷史
STNGScorpio Tankers Inc.SHS104,726$566.8 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF14,967$536.2 萬0.2%–
VRTVVeritiv CorpCOM31,315$528.9 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,019$502.3 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND17,044$386.7 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF8,685$371.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF24,430$370.9 萬0.1%–
iShares Russell 2000 ETF464287655ETF20,113$355.5 萬0.1%–
TDWTidewater IncCOM46,676$331.7 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS264,661$309.1 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS84,345$299.8 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD96,475$292.5 萬0.1%歷史
CXTCrane NXT, Co.COM52,369$291.0 萬0.1%歷史
SCCOSouthern Copper CorpStock38,618$290.8 萬0.1%歷史
MODModine Manufacturing CoCOM63,416$290.1 萬0.1%歷史
EMEEMCOR Group, Inc.Stock13,743$289.1 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM24,611$285.5 萬0.1%歷史
ENSEnerSysCOM30,113$285.1 萬0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF67,779$282.6 萬0.1%–
WYNNWynn Resorts LtdCOM30,577$282.6 萬0.1%歷史
PENPenumbra IncCOM11,513$278.5 萬0.1%歷史
EXTRExtreme Networks IncCOM114,902$278.2 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM37,314$274.2 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM88,444$263.9 萬0.1%歷史
IPInternational Paper CoCOM73,302$260.0 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,582$258.6 萬0.1%–
DVDoubleVerify Holdings, Inc.COM91,527$255.8 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF42,404$246.9 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$228.3 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF5,903$225.6 萬0.1%–
CASYCaseys General Stores IncCOM8,143$221.1 萬0.1%歷史
EMNEastman Chemical CoStock27,246$209.0 萬0.1%歷史
SNEXStoneX Group Inc.COM21,530$208.7 萬0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$205.0 萬0.1%–
DXCDXC Technology CoStock96,536$201.1 萬0.1%歷史
ProShares Tr74348A434ULTSHT FTSE EURO158,962$172.6 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$170.7 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$168.6 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$165.6 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S135,002$161.3 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM71,639$155.0 萬<0.1%歷史
CALXCalix, IncCOM33,795$154.9 萬<0.1%歷史
Eneti IncY2294C107COM152,957$154.2 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$153.2 萬<0.1%–
AMNAmn Healthcare Services IncCOM16,284$138.7 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$122.4 萬<0.1%歷史
REVGREV Group, Inc.COM73,502$117.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM31,444$106.3 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM57,576$105.7 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM15,344$93.8 萬<0.1%歷史
NSPInsperity, Inc.COM9,311$90.9 萬<0.1%歷史
BCBrunswick CorpCOM11,472$90.6 萬<0.1%歷史
MDRXVeradigm Inc.COM66,385$87.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$85.5 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$84.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$79.4 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR25,740$78.6 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$71.3 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,790$67.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM8,679$65.3 萬<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$65.1 萬<0.1%–
VMWVmware LLCCL A COM3,773$62.8 萬<0.1%歷史
RUNSunrun Inc.COM46,979$59.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM6,285$58.8 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$57.4 萬<0.1%歷史
OGNOrganon & Co.Stock32,242$56.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM6,104$55.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM37,375$55.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM9,939$52.4 萬<0.1%歷史
Flagstar Bank, National Association649445103COM45,579$51.7 萬<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$50.2 萬<0.1%歷史
WENWendy's CoStock24,068$49.1 萬<0.1%歷史
CRICarters IncCOM6,943$48.0 萬<0.1%歷史
CMAComerica IncCOM11,383$47.3 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM14,678$46.6 萬<0.1%歷史
MZTIMarzetti CoCOM2,788$46.0 萬<0.1%歷史
HDSNHudson Technologies IncCOM33,625$44.7 萬<0.1%歷史
SONSonoco Products CoCOM7,803$42.4 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,334$41.6 萬<0.1%歷史
SSTKShutterstock, Inc.COM10,540$40.1 萬<0.1%歷史
WPCW. P. Carey Inc.COM7,299$39.5 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,301$26.7 萬<0.1%歷史
SGENSeagen Inc.COM1,236$26.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,308$24.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$21.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM11,033$13.7 萬<0.1%歷史
GAPGap IncCOM10,886$11.6 萬<0.1%歷史
DISHDISH Network CORPCL A15,221$8.92 萬<0.1%歷史
SCORComscore, Inc.COM133,625$8.20 萬<0.1%歷史