跳到主要內容

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
ASURAsure Software IncCOM62,093$59.1 萬<0.1%+5,568+9.9%加碼歷史
SRESempraStock7,926$59.2 萬<0.1%+1,214+18.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW70,605$59.5 萬<0.1%+6,336+9.9%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM93,948$59.6 萬<0.1%+8,448+9.9%加碼歷史
HMNFHMN Financial IncCOM26,304$60.5 萬<0.1%+2,304+9.6%加碼歷史
ORRFOrrstown Financial Services IncCOM20,517$60.5 萬<0.1%+1,728+9.2%加碼歷史
AJGArthur J. Gallagher & Co.COM2,706$60.9 萬<0.1%+489+22.1%加碼歷史
AIGAmerican International Group, Inc.Stock8,994$60.9 萬<0.1%+1,465+19.5%加碼歷史
ECLEcolab Inc.Stock3,078$61.1 萬<0.1%+442+16.8%加碼歷史
EWEdwards Lifesciences CorpStock8,011$61.1 萬<0.1%+2,813+54.1%加碼歷史
CMGChipotle Mexican Grill IncCOM269$61.5 萬<0.1%+39+17.0%加碼歷史
COINCoinbase Global, Inc.COM CL A3,544$61.6 萬<0.1%+3,544新進歷史
PCTYPaylocity Holding CorpCOM3,765$62.1 萬<0.1%+744+24.6%加碼歷史
PRPermian Resources CorpCLASS A COM45,803$62.3 萬<0.1%−1,277−2.7%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A46,837$62.4 萬<0.1%+4,224+9.9%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM159,526$62.5 萬<0.1%+14,376+9.9%加碼歷史
FLICFirst of Long Island CorpCOM47,290$62.6 萬<0.1%+4,224+9.8%加碼歷史
TSQTownsquare Media, Inc.CL A59,400$62.7 萬<0.1%+5,288+9.8%加碼歷史
ISTRInvestar Holding CorpCOM42,233$63.0 萬<0.1%+3,733+9.7%加碼歷史
KKRKKR & Co. Inc.COM7,613$63.1 萬<0.1%+833+12.3%加碼歷史
FVCBFVCBankcorp, Inc.COM44,425$63.1 萬<0.1%+3,925+9.7%加碼歷史
BCMLBayCom CorpCOM26,927$63.5 萬<0.1%+2,304+9.4%加碼歷史
CBFVCB Financial Services, Inc.COM26,704$63.6 萬<0.1%+2,304+9.4%加碼歷史
SAHSonic Automotive IncCL A11,424$64.2 萬<0.1%−47,521−80.6%減碼歷史
ALRSAlerus Financial CorpCOM28,880$64.7 萬<0.1%+7,246+33.5%加碼歷史
BIIBBiogen Inc.COM2,507$64.9 萬<0.1%+585+30.4%加碼歷史
SENEASeneca Foods CorpCL A12,376$64.9 萬<0.1%+960+8.4%加碼歷史
SMCISuper Micro Computer, Inc.COM2,284$64.9 萬<0.1%−10,663−82.4%減碼歷史
COFSChoiceone Financial Services IncCOM22,170$65.0 萬<0.1%+1,920+9.5%加碼歷史
FCCOFirst Community CorpCOM30,238$65.1 萬<0.1%+2,688+9.8%加碼歷史
SLViShares Silver TrustETF29,925$65.2 萬<0.1%+29,925新進歷史
VOXXVOXX International CorpCL A61,250$65.4 萬<0.1%+5,461+9.8%加碼歷史
REPXRiley Exploration Permian, Inc.COM24,187$65.9 萬<0.1%+2,112+9.6%加碼歷史
SWIMLatham Group, Inc.COM250,745$65.9 萬<0.1%+81,102+47.8%加碼歷史
ETSYEtsy IncCOM8,173$66.2 萬<0.1%+181+2.3%加碼歷史
NSCNorfolk Southern CorpStock2,805$66.3 萬<0.1%−3,677−56.7%減碼歷史
DLOdLocal LtdCLASS A COM37,586$66.5 萬<0.1%+1,281+3.5%加碼歷史
ITICInvestors Title CoCOM4,127$66.9 萬<0.1%+277+7.2%加碼歷史
EMREmerson Electric CoStock6,876$66.9 萬<0.1%+1,145+20.0%加碼歷史
LDIloanDepot, Inc.COM CL A190,345$67.0 萬<0.1%+80,358+73.1%加碼歷史
GNTYGuaranty Bancshares IncCOM20,058$67.4 萬<0.1%+1,728+9.4%加碼歷史
TYLTyler Technologies IncCOM1,613$67.4 萬<0.1%+83+5.4%加碼歷史
ARCArc Document Solutions, Inc.COM207,659$68.1 萬<0.1%+18,709+9.9%加碼歷史
ADSKAutodesk, Inc.COM2,801$68.2 萬<0.1%+399+16.6%加碼歷史
TTTrane Technologies plcSHS2,801$68.3 萬<0.1%+399+16.6%加碼歷史
HPHelmerich & Payne, Inc.COM19,005$68.8 萬<0.1%−1,076−5.4%減碼歷史
ROPRoper Technologies IncStock1,271$69.3 萬<0.1%+165+14.9%加碼歷史
BRKRBruker CorpCOM9,437$69.3 萬<0.1%+9,437新進歷史
AROWArrow Financial CorpCOM24,839$69.4 萬<0.1%+2,112+9.3%加碼歷史
KODKEastman Kodak CoCOM NEW179,160$69.9 萬<0.1%+179,160新進歷史
CLColgate Palmolive CoStock8,768$69.9 萬<0.1%−4,139−32.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM36,067$70.2 萬<0.1%+1,431+4.1%加碼歷史
IPIIntrepid Potash, Inc.COM29,457$70.4 萬<0.1%+2,567+9.5%加碼歷史
MPBMid Penn Bancorp IncCOM28,993$70.4 萬<0.1%+2,496+9.4%加碼歷史
DDOGDatadog, Inc.CL A COM5,836$70.8 萬<0.1%+631+12.1%加碼歷史
NLNli Holdings, Inc.COM NEW126,699$71.1 萬<0.1%+11,399+9.9%加碼歷史
FNCBFNCB Bancorp, Inc.COM105,181$71.4 萬<0.1%+9,408+9.8%加碼歷史
AMPYAmplify Energy Corp.COM120,722$71.6 萬<0.1%+10,837+9.9%加碼歷史
LCNBLCNB CorpCOM45,557$71.8 萬<0.1%+4,032+9.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,040$71.9 萬<0.1%+535+21.4%加碼歷史
AONAon plcCL A2,483$72.3 萬<0.1%+362+17.1%加碼歷史
REIRing Energy, Inc.COM495,033$72.3 萬<0.1%+215,258+76.9%加碼歷史
VRAVera Bradley, Inc.COM93,948$72.3 萬<0.1%+8,448+9.9%加碼歷史
UNMUnum GroupStock16,071$72.7 萬<0.1%+3,411+26.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,452$72.7 萬<0.1%+367+11.9%加碼歷史
GLGlobe Life Inc.COM5,981$72.8 萬<0.1%+334+5.9%加碼歷史
BSVNBank7 Corp.COM26,904$73.6 萬<0.1%+2,304+9.4%加碼歷史
VOYAVoya Financial, Inc.COM10,183$74.3 萬<0.1%+3,911+62.4%加碼歷史
AMTBAmerant Bancorp Inc.CL A30,266$74.4 萬<0.1%+2,688+9.7%加碼歷史
CEGConstellation Energy CorpStock6,384$74.6 萬<0.1%+3,119+95.5%加碼歷史
QRVOQorvo, Inc.Stock6,654$74.9 萬<0.1%+1,746+35.6%加碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM24,899$75.2 萬<0.1%+2,112+9.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A35,376$75.3 萬<0.1%−991−2.7%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR40,844$75.3 萬<0.1%+3,648+9.8%加碼歷史
CFFIC & F Financial CorpCOM11,087$75.6 萬<0.1%+960+9.5%加碼歷史
LKQLKQ CorpCOM15,825$75.6 萬<0.1%+6,949+78.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,896$75.8 萬<0.1%−2,573−34.4%減碼歷史
DPZDominos Pizza IncCOM1,843$76.0 萬<0.1%−9,150−83.2%減碼歷史
AMAntero Midstream CorpStock60,775$76.2 萬<0.1%+52+0.1%加碼歷史
CBZCBIZ, Inc.COM12,178$76.2 萬<0.1%+2,125+21.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM26,350$76.3 萬<0.1%+26,350新進歷史
MDUMdu Resources Group IncStock38,742$76.7 萬<0.1%−858−2.2%減碼歷史
BCBPBCB Bancorp IncCOM59,776$76.8 萬<0.1%+5,376+9.9%加碼歷史
AXRAmrep Corp.COM34,972$76.8 萬<0.1%+3,072+9.6%加碼歷史
BDXBecton Dickinson & CoStock3,166$77.2 萬<0.1%−115−3.5%減碼歷史
CDNSCadence Design Systems IncStock2,835$77.2 萬<0.1%+94+3.4%加碼歷史
WDAYWorkday, Inc.CL A2,802$77.4 萬<0.1%+269+10.6%加碼歷史
TTDTrade Desk, Inc.Stock10,757$77.4 萬<0.1%+1,051+10.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM20,892$77.4 萬<0.1%+8,914+74.4%加碼歷史
ALLEAllegion plcORD SHS6,129$77.6 萬<0.1%+6,129新進歷史
ESSAESSA Bancorp, Inc.COM38,806$77.7 萬<0.1%+3,456+9.8%加碼歷史
DAKTDaktronics IncCOM92,528$78.5 萬<0.1%+8,256+9.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM186,068$78.5 萬<0.1%+16,789+9.9%加碼歷史
PCBPCB BancorpCOM42,640$78.6 萬<0.1%+3,840+9.9%加碼歷史
FFord Motor CoStock64,483$78.6 萬<0.1%+8,372+14.9%加碼歷史
CCBGCapital City Bank Group IncCOM26,781$78.8 萬<0.1%−2,594−8.8%減碼歷史
NBRNabors Industries LtdSHS9,661$78.9 萬<0.1%+768+8.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS124,230$78.9 萬<0.1%−4,094−3.2%減碼歷史
SNOWSnowflake Inc.Stock3,971$79.0 萬<0.1%+334+9.2%加碼歷史
GENGen Digital Inc.Stock34,768$79.3 萬<0.1%−1,947−5.3%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