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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
Summit St BK Santa Rosa Cali866264203COM21,016$25.2 萬<0.1%+1,799+9.4%加碼–
HWMHowmet Aerospace Inc.Stock4,684$25.3 萬<0.1%+4,684新進歷史
SWKStanley Black & Decker, Inc.COM2,611$25.6 萬<0.1%+2,611新進歷史
STTState Street CorpCOM3,333$25.8 萬<0.1%−5,606−62.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,231$25.9 萬<0.1%+4,231新進歷史
WHGWestwood Holdings Group IncCOM20,706$26.0 萬<0.1%+1,728+9.1%加碼歷史
LRFCLogan Ridge Finance Corp.COM11,685$26.1 萬<0.1%+960+9.0%加碼歷史
NDAQNasdaq, Inc.COM4,489$26.1 萬<0.1%+4,489新進歷史
MDBMongoDB, Inc.CL A639$26.1 萬<0.1%+639新進歷史
CATOCato CorpCL A36,691$26.2 萬<0.1%+3,264+9.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM7,141$26.2 萬<0.1%+7,141新進歷史
RJFRaymond James Financial IncCOM2,357$26.3 萬<0.1%+356+17.8%加碼歷史
APTVAptiv PLCSHS2,944$26.4 萬<0.1%+533+22.1%加碼歷史
CBATCBAK Energy Technology LtdCOM252,635$26.5 萬<0.1%+22,760+9.9%加碼歷史
DOVDOVER CorpCOM1,728$26.6 萬<0.1%+281+19.4%加碼歷史
OPOFOld Point Financial CorpCOM15,019$26.6 萬<0.1%+1,344+9.8%加碼歷史
ULTAUlta Beauty, Inc.Stock546$26.8 萬<0.1%+546新進歷史
PROVProvident Financial Holdings IncCOM21,256$26.8 萬<0.1%+1,896+9.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,561$26.8 萬<0.1%+4,350+22.6%加碼歷史
SBACSba Communications CorpCL A1,057$26.8 萬<0.1%+1,057新進歷史
FTVFortive CorpStock3,642$26.8 萬<0.1%+649+21.7%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW15,719$27.1 萬<0.1%+1,344+9.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,194$27.3 萬<0.1%+96+3.1%加碼歷史
AVBAvalonbay Communities IncCOM1,474$27.6 萬<0.1%+264+21.8%加碼歷史
CFGCitizens Financial Group IncCOM8,395$27.8 萬<0.1%+8,395新進歷史
VTRSViatris IncStock25,817$28.0 萬<0.1%+2,421+10.3%加碼歷史
CHDChurch & Dwight Co IncCOM2,967$28.1 萬<0.1%+441+17.5%加碼歷史
ZBRAZebra Technologies CorpCL A1,028$28.1 萬<0.1%−2,573−71.5%減碼歷史
MTDMettler Toledo International IncCOM233$28.3 萬<0.1%+233新進歷史
EIXEdison InternationalStock3,973$28.4 萬<0.1%−14,186−78.1%減碼歷史
AMCRAmcor plcORD30,114$29.0 萬<0.1%+3,612+13.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock4,800$29.1 萬<0.1%+1,255+35.4%加碼歷史
CBRECbre Group, Inc.CL A3,133$29.2 萬<0.1%−1,230−28.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,253$29.2 萬<0.1%−30,627−93.1%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM18,536$29.3 萬<0.1%+1,536+9.0%加碼歷史
PUBMPubMatic, Inc.COM CL A17,974$29.3 萬<0.1%+612+3.5%加碼歷史
DGXQuest Diagnostics IncCOM2,133$29.4 萬<0.1%+227+11.9%加碼歷史
DLTRDollar Tree, Inc.COM2,097$29.8 萬<0.1%+2,097新進歷史
BDLFlanigans Enterprises IncCOM11,585$29.8 萬<0.1%+960+9.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,452$29.9 萬<0.1%+161+12.5%加碼歷史
CNTYCentury Casinos IncCOM61,893$30.2 萬<0.1%+5,568+9.9%加碼歷史
TUSKMammoth Energy Services, Inc.COM67,998$30.3 萬<0.1%+40,170+144.4%加碼歷史
WOLFWolfspeed, Inc.Stock6,971$30.3 萬<0.1%+6,971新進歷史
CIACitizens, Inc.CL A112,841$30.4 萬<0.1%+10,176+9.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,495$30.4 萬<0.1%+664+36.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,928$30.4 萬<0.1%+686+21.2%加碼歷史
LELands' End, Inc.COM32,083$30.7 萬<0.1%+32,083新進歷史
JJacobs Solutions Inc.COM2,368$30.7 萬<0.1%+228+10.7%加碼歷史
WTWWillis Towers Watson PLCSHS1,275$30.8 萬<0.1%+163+14.7%加碼歷史
VYGRVoyager Therapeutics, Inc.COM36,496$30.8 萬<0.1%+36,496新進歷史
HESMHess Midstream LPCL A SHS9,876$31.2 萬<0.1%+2,318+30.7%加碼歷史
EMLEastern CoCOM14,306$31.5 萬<0.1%+1,152+8.8%加碼歷史
FCAPFirst Capital IncCOM11,585$31.6 萬<0.1%+960+9.0%加碼歷史
PWRQuanta Services, Inc.COM1,478$31.9 萬<0.1%+267+22.0%加碼歷史
ELEstee Lauder Companies IncCL A2,193$32.1 萬<0.1%+381+21.0%加碼歷史
PLTRPalantir Technologies Inc.Stock18,739$32.2 萬<0.1%+3,541+23.3%加碼歷史
AKAMAkamai Technologies IncCOM2,725$32.3 萬<0.1%+148+5.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,444$32.3 萬<0.1%+360+17.3%加碼歷史
MNSTMonster Beverage CorpCOM5,611$32.3 萬<0.1%+984+21.3%加碼歷史
IRIngersoll Rand Inc.COM4,204$32.5 萬<0.1%+804+23.6%加碼歷史
LMBLimbach Holdings, Inc.COM7,151$32.5 萬<0.1%+576+8.8%加碼歷史
FFNWFirst Financial Northwest, Inc.COM24,187$32.6 萬<0.1%+2,112+9.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM9,843$32.8 萬<0.1%+1,827+22.8%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW32,755$33.0 萬<0.1%+2,880+9.6%加碼歷史
UEICUniversal Electronics IncCOM35,156$33.0 萬<0.1%+3,072+9.6%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM41,023$33.0 萬<0.1%+3,648+9.8%加碼歷史
XYLXylem Inc.COM2,888$33.0 萬<0.1%+405+16.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM943$33.2 萬<0.1%+195+26.1%加碼歷史
ACNTAscent Industries Co.COM34,820$33.3 萬<0.1%+3,072+9.7%加碼歷史
UBFOUnited Security BancsharesCOM40,399$33.5 萬<0.1%+3,624+9.9%加碼歷史
MRNAModerna, Inc.Stock3,372$33.5 萬<0.1%+611+22.1%加碼歷史
PHXPHX Minerals Inc.CL A104,883$33.8 萬<0.1%+9,408+9.9%加碼歷史
DDDuPont de Nemours, Inc.COM4,393$33.8 萬<0.1%−1,142−20.6%減碼歷史
CRUSCirrus Logic, Inc.Stock4,087$34.0 萬<0.1%−19,207−82.5%減碼歷史
POWIPower Integrations IncCOM4,163$34.2 萬<0.1%+962+30.1%加碼歷史
FLXSFlexsteel Industries IncCOM18,136$34.2 萬<0.1%+1,536+9.3%加碼歷史
VVXV2X, Inc.COM7,436$34.5 萬<0.1%−28,909−79.5%減碼歷史
BSETBassett Furniture Industries IncCOM21,018$34.9 萬<0.1%+1,799+9.4%加碼歷史
SNFCASecurity National Financial CorpCL A NEW38,769$34.9 萬<0.1%+3,456+9.8%加碼歷史
FUNCFirst United CorpCOM14,944$35.1 萬<0.1%+1,344+9.9%加碼歷史
AXTIAxt IncCOM146,751$35.2 萬<0.1%+13,224+9.9%加碼歷史
OPRTOportun Financial CorpCOM90,082$35.2 萬<0.1%+8,064+9.8%加碼歷史
EFXEquifax IncCOM1,431$35.4 萬<0.1%+1,431新進歷史
LHLabcorp Holdings Inc.COM NEW1,560$35.5 萬<0.1%+284+22.3%加碼歷史
VRSKVerisk Analytics, Inc.COM1,486$35.5 萬<0.1%+267+21.9%加碼歷史
EPSNEpsilon Energy Ltd.COM70,461$35.8 萬<0.1%+6,336+9.9%加碼歷史
WDCWestern Digital CorpCOM6,852$35.9 萬<0.1%+958+16.3%加碼歷史
China Automotive Systems Inc/216936R105COM111,309$36.0 萬<0.1%+9,984+9.9%加碼–
MLMMartin Marietta Materials IncCOM722$36.0 萬<0.1%+87+13.7%加碼歷史
ProShares Bitcoin ETF74347G440ETF17,616$36.1 萬<0.1%+17,616新進–
TEAMAtlassian CorpCL A1,538$36.6 萬<0.1%+50+3.4%加碼歷史
MGNIMagnite, Inc.COM39,201$36.6 萬<0.1%+1,335+3.5%加碼歷史
ILMNIllumina, Inc.COM2,632$36.6 萬<0.1%+2,632新進歷史
MKSIMKS IncCOM3,565$36.7 萬<0.1%+1,010+39.5%加碼歷史
PFCPremier Financial CorpCOM15,245$36.7 萬<0.1%+15,245新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$37.0 萬<0.1%+3,981新進歷史
ROKURoku, IncCOM CL A4,055$37.2 萬<0.1%−765−15.9%減碼歷史
ALCOAlico, Inc.COM12,863$37.4 萬<0.1%+1,152+9.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,085$37.5 萬<0.1%+2,085新進–
LIVELive Ventures IncCOM NEW14,781$37.5 萬<0.1%+1,256+9.3%加碼歷史

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