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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
STERSterling Check Corp.COM26,975$37.5 萬<0.1%+918+3.5%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW351,608$37.6 萬<0.1%+31,765+9.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,595$37.6 萬<0.1%+2,595新進–
FISFidelity National Information Services, Inc.Stock6,290$37.8 萬<0.1%+1,143+22.2%加碼歷史
VMCVulcan Materials COCOM1,665$37.8 萬<0.1%+278+20.0%加碼歷史
FNFabrinetSHS1,995$38.0 萬<0.1%+561+39.1%加碼歷史
OVIDOvid Therapeutics Inc.COM118,445$38.1 萬<0.1%+10,645+9.9%加碼歷史
SNAPSnap IncStock22,540$38.2 萬<0.1%−1,877−7.7%減碼歷史
POWWOutdoor Holding CoCOM182,145$38.3 萬<0.1%+86,820+91.1%加碼歷史
ENBEnbridge IncStock10,717$38.6 萬<0.1%−1,686−13.6%減碼歷史
OTISOtis Worldwide CorpStock4,321$38.7 萬<0.1%+802+22.8%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM34,785$38.7 萬<0.1%+3,072+9.7%加碼歷史
CBANColony Bankcorp IncCOM29,121$38.7 萬<0.1%+2,496+9.4%加碼歷史
CSGPCostar Group, Inc.COM4,443$38.8 萬<0.1%+839+23.3%加碼歷史
DLTHDuluth Holdings Inc.COM CL B72,254$38.9 萬<0.1%+6,504+9.9%加碼歷史
OKTAOkta, Inc.CL A4,294$38.9 萬<0.1%+430+11.1%加碼歷史
SOFISoFi Technologies, Inc.Stock39,147$39.0 萬<0.1%+8,332+27.0%加碼歷史
BAXBaxter International IncStock10,142$39.2 萬<0.1%+1,589+18.6%加碼歷史
SGASaga Communications IncCL A NEW17,636$39.3 萬<0.1%+1,536+9.5%加碼歷史
CVGICommercial Vehicle Group, Inc.COM56,198$39.4 萬<0.1%+56,198新進歷史
AEAdams Resources & Energy, Inc.COM NEW15,119$39.6 萬<0.1%+1,344+9.8%加碼歷史
EXRExtra Space Storage Inc.COM2,541$40.7 萬<0.1%+377+17.4%加碼歷史
RIORio Tinto PLCADR5,502$41.0 萬<0.1%−937−14.6%減碼歷史
GPNGlobal Payments IncStock3,234$41.1 萬<0.1%+934+40.6%加碼歷史
MYFWFirst Western Financial IncCOM20,729$41.1 萬<0.1%+1,728+9.1%加碼歷史
FFWMFirst Foundation Inc.COM42,880$41.5 萬<0.1%+3,840+9.8%加碼歷史
RMBSRambus IncCOM6,117$41.7 萬<0.1%−52,255−89.5%減碼歷史
DDominion Energy, IncStock8,907$41.9 萬<0.1%+1,640+22.6%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM98,294$41.9 萬<0.1%+8,832+9.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM24,776$42.1 萬<0.1%+3,722+17.7%加碼歷史
LFVNLifevantage CorpCOM NEW70,461$42.3 萬<0.1%+6,336+9.9%加碼歷史
ROKRockwell Automation, IncStock1,363$42.3 萬<0.1%+161+13.4%加碼歷史
HASHasbro, Inc.COM8,314$42.5 萬<0.1%−857−9.3%減碼歷史
VNOMViper Energy, Inc.COM13,621$42.7 萬<0.1%+13,621新進歷史
IQVIQVIA Holdings Inc.Stock1,854$42.9 萬<0.1%−372−16.7%減碼歷史
DASHDoorDash, Inc.Stock4,357$43.1 萬<0.1%+4,357新進歷史
BNYBank of New York Mellon CorpStock8,292$43.2 萬<0.1%+1,485+21.8%加碼歷史
CRHCRH Public Ltd CoORD6,244$43.2 萬<0.1%+6,244新進歷史
ORealty Income CorpREIT7,570$43.5 萬<0.1%+1,677+28.5%加碼歷史
UONEKUrban One, Inc.CL D NON VTG123,362$43.5 萬<0.1%+11,112+9.9%加碼歷史
GLWCorning IncCOM14,350$43.7 萬<0.1%+1,364+10.5%加碼歷史
RDNWRideNow Group, Inc.COM CL B53,925$43.9 萬<0.1%+4,800+9.8%加碼歷史
PPGPPG Industries IncStock2,939$44.0 萬<0.1%+451+18.1%加碼歷史
FRDFriedman Industries IncCOM28,521$44.1 萬<0.1%+2,496+9.6%加碼歷史
DITAmcon Distributing CoCOM NEW2,267$44.2 萬<0.1%+192+9.3%加碼歷史
SFSTSouthern First Bancshares IncCOM11,985$44.5 萬<0.1%+960+8.7%加碼歷史
OPBKOP BancorpCOM41,023$44.9 萬<0.1%+3,648+9.8%加碼歷史
IDXXIDEXX Laboratories IncCOM812$45.1 萬<0.1%+120+17.3%加碼歷史
CWENClearway Energy, Inc.CL C16,611$45.6 萬<0.1%−345−2.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,126$45.6 萬<0.1%+134+13.5%加碼歷史
SFBCSound Financial Bancorp, Inc.COM11,785$46.0 萬<0.1%+960+8.9%加碼歷史
TCBXThird Coast Bancshares, Inc.COM23,363$46.4 萬<0.1%+2,088+9.8%加碼歷史
PCGPG&E CorpStock25,824$46.6 萬<0.1%+5,978+30.1%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM27,721$46.6 萬<0.1%+2,496+9.9%加碼歷史
STZConstellation Brands, Inc.Stock1,939$46.9 萬<0.1%+280+16.9%加碼歷史
RVSBRiverview Bancorp IncCOM73,256$46.9 萬<0.1%+6,528+9.8%加碼歷史
PBFSPioneer Bancorp, Inc.COM46,974$47.0 萬<0.1%+4,224+9.9%加碼歷史
SBFGSB Financial Group, Inc.COM30,916$47.1 萬<0.1%+2,688+9.5%加碼歷史
PBAPembina Pipeline CorpCOM13,736$47.3 萬<0.1%−2,351−14.6%減碼歷史
FFICFlushing Financial CorpCOM28,695$47.3 萬<0.1%+28,695新進歷史
DOWDow Inc.Stock8,766$48.1 萬<0.1%−54,699−86.2%減碼歷史
HURCHurco Companies IncCOM22,542$48.5 萬<0.1%+1,920+9.3%加碼歷史
TWLOTwilio IncCL A6,418$48.7 萬<0.1%−224−3.4%減碼歷史
BWFGBankwell Financial Group, Inc.COM16,219$48.9 萬<0.1%+1,344+9.0%加碼歷史
WELLWelltower Inc.REIT5,464$49.3 萬<0.1%+1,202+28.2%加碼歷史
HTBHomeTrust Bancshares, Inc.COM18,436$49.6 萬<0.1%+1,536+9.1%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW15,519$50.2 萬<0.1%+1,344+9.5%加碼歷史
PWODPenns Woods Bancorp IncCOM22,370$50.4 萬<0.1%+1,920+9.4%加碼歷史
DELLDell Technologies Inc.Stock6,616$50.6 萬<0.1%+1,015+18.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,781$50.6 萬<0.1%+532+23.7%加碼歷史
DLRDigital Realty Trust, Inc.COM3,781$50.9 萬<0.1%+718+23.4%加碼歷史
MSCIMSCI Inc.Stock901$51.0 萬<0.1%+106+13.3%加碼歷史
ZMZoom Communications, Inc.Stock7,142$51.4 萬<0.1%+639+9.8%加碼歷史
CTVACorteva, Inc.Stock10,815$51.8 萬<0.1%+3,289+43.7%加碼歷史
NEMNEWMONT CorpStock12,545$51.9 萬<0.1%+3,406+37.3%加碼歷史
PSAPublic StorageCOM1,716$52.3 萬<0.1%+363+26.8%加碼歷史
DXCMDexcom IncCOM4,223$52.4 萬<0.1%+820+24.1%加碼歷史
LSCCLattice Semiconductor CorpCOM7,713$53.2 萬<0.1%−16,043−67.5%減碼歷史
ATLCAtlanticus Holdings CorpCOM14,044$54.3 萬<0.1%+1,152+8.9%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD44,893$54.6 萬<0.1%−1,520−3.3%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW44,866$54.7 萬<0.1%+4,032+9.9%加碼歷史
CWBCCommunity West BancsharesCOM31,665$55.1 萬<0.1%+844+2.7%加碼歷史
CMTCore Molding Technologies IncCOM29,813$55.2 萬<0.1%+2,688+9.9%加碼歷史
CZWICitizens Community Bancorp Inc.COM47,474$55.6 萬<0.1%+4,224+9.8%加碼歷史
CTRNCiti Trends IncCOM19,682$55.7 萬<0.1%+1,728+9.6%加碼歷史
HWBKHawthorn Bancshares, Inc.COM22,279$56.5 萬<0.1%+1,920+9.4%加碼歷史
EXPOExponent IncCOM6,425$56.6 萬<0.1%+1,054+19.6%加碼歷史
FRSTPrimis Financial Corp.COM44,756$56.7 萬<0.1%+4,032+9.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A15,040$56.7 萬<0.1%+673+4.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,776$57.1 萬<0.1%+390+2.1%加碼歷史
AFCGAdvanced Flower Capital Inc.COM47,474$57.1 萬<0.1%+4,224+9.8%加碼歷史
JCIJohnson Controls International plcStock9,992$57.6 萬<0.1%+1,397+16.3%加碼歷史
FASTFastenal CoStock8,900$57.6 萬<0.1%−5,135−36.6%減碼歷史
ADUSAddus HomeCare CorpCOM6,275$58.3 萬<0.1%+1,148+22.4%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM89,475$58.3 萬<0.1%+8,064+9.9%加碼歷史
WNEBWestern New England Bancorp, Inc.COM64,875$58.4 萬<0.1%+5,760+9.7%加碼歷史
NNBRNN IncCOM146,385$58.6 萬<0.1%+13,160+9.9%加碼歷史
ABNBAirbnb, Inc.Stock4,309$58.7 萬<0.1%+944+28.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,299$58.7 萬<0.1%+381+19.9%加碼歷史
MUSAMurphy USA Inc.COM1,647$58.7 萬<0.1%−322−16.4%減碼歷史

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