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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
CRCCalifornia Resources CorpCOM STOCK14,606$79.9 萬<0.1%+6,059+70.9%加碼歷史
JOUTJohnson Outdoors IncCL A14,988$80.1 萬<0.1%+14,988新進歷史
MLMoneylion Inc.COMM STK12,846$80.5 萬<0.1%+12,846新進歷史
EGEverest Group, Ltd.COM2,288$80.9 萬<0.1%+2,288新進歷史
UNTYUnity Bancorp IncCOM27,435$81.2 萬<0.1%+2,389+9.5%加碼歷史
EHABEnhabit, Inc.COM78,628$81.4 萬<0.1%+78,628新進歷史
FRAFFranklin Financial Services CorpCOM25,804$81.4 萬<0.1%+2,304+9.8%加碼歷史
SWK Holdings Corp78501P203COM NEW46,462$81.4 萬<0.1%+4,117+9.7%加碼–
SWBISmith & Wesson Brands, Inc.COM60,231$81.7 萬<0.1%+5,376+9.8%加碼歷史
ABGAsbury Automotive Group IncCOM3,641$81.9 萬<0.1%+587+19.2%加碼歷史
DHTDHT Holdings, Inc.SHS NEW83,499$81.9 萬<0.1%−432,798−83.8%減碼歷史
SCIService Corp InternationalCOM11,976$82.0 萬<0.1%−11,785−49.6%減碼歷史
PIIPolaris Inc.Stock8,671$82.2 萬<0.1%+3,110+55.9%加碼歷史
RBBRBB BancorpCOM43,318$82.5 萬<0.1%+3,840+9.7%加碼歷史
WEYSWeyco Group IncCOM26,304$82.5 萬<0.1%+2,304+9.6%加碼歷史
KMXCarMax IncCOM10,762$82.6 萬<0.1%−518−4.6%減碼歷史
FCXFreeport-McMoran IncStock19,409$82.6 萬<0.1%+4,046+26.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS6,533$82.7 萬<0.1%+1,204+22.6%加碼歷史
KHCKraft Heinz CoStock22,537$83.3 萬<0.1%+1,049+4.9%加碼歷史
Community West Bancshares155685100COM37,499$83.8 萬<0.1%+3,264+9.5%加碼–
MTGMgic Investment CorpCOM43,506$83.9 萬<0.1%+13,830+46.6%加碼歷史
SBTSterling Bancorp, Inc.COM145,512$84.0 萬<0.1%−4,070−2.7%減碼歷史
MNSBMainStreet Bancshares, Inc.COM34,112$84.6 萬<0.1%+3,072+9.9%加碼歷史
JRVRJames River Group Holdings, Inc.COM91,938$85.0 萬<0.1%+8,256+9.9%加碼歷史
TCBKTrico BancsharesCOM19,803$85.1 萬<0.1%+1,728+9.6%加碼歷史
FISVFiserv IncStock6,429$85.4 萬<0.1%+1,185+22.6%加碼歷史
MRCMRC Global Inc.COM77,752$85.6 萬<0.1%+6,912+9.8%加碼歷史
RMRegional Management Corp.COM34,172$85.7 萬<0.1%+3,072+9.9%加碼歷史
WSBFWaterstone Financial, Inc.COM60,376$85.7 萬<0.1%+5,376+9.8%加碼歷史
SHOPShopify Inc.Stock11,014$85.8 萬<0.1%+632+6.1%加碼歷史
VTOLBristow Group Inc.COM30,516$86.3 萬<0.1%+2,688+9.7%加碼歷史
CHMGChemung Financial CorpCOM17,333$86.3 萬<0.1%+1,536+9.7%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A25,188$86.7 萬<0.1%+4,583+22.2%加碼歷史
TFIITFI International Inc.COM6,388$86.9 萬<0.1%+1,176+22.6%加碼歷史
KEKimball Electronics, Inc.Stock32,239$86.9 萬<0.1%+2,880+9.8%加碼歷史
PKBKParke Bancorp, Inc.COM43,299$86.9 萬<0.1%+3,840+9.7%加碼歷史
AZPNAspen Technology, Inc.COM3,962$87.2 萬<0.1%+708+21.8%加碼歷史
TREELendingTree, Inc.COM28,861$87.5 萬<0.1%+2,496+9.5%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM16,476$88.0 萬<0.1%+1,344+8.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,213$88.0 萬<0.1%+934+41.0%加碼歷史
RFRegions Financial CorpCOM45,411$88.0 萬<0.1%−16,406−26.5%減碼歷史
PFGPrincipal Financial Group IncCOM11,201$88.1 萬<0.1%+1,562+16.2%加碼歷史
CAGConagra Brands Inc.Stock30,829$88.4 萬<0.1%+30,829新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,006$88.4 萬<0.1%+123+13.9%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM49,995$88.4 萬<0.1%+4,416+9.7%加碼歷史
CSXCSX CorpStock25,532$88.5 萬<0.1%+4,181+19.6%加碼歷史
LEGHLegacy Housing CorpCOM35,135$88.6 萬<0.1%+3,072+9.6%加碼歷史
HOFTHooker Furnishings CorpCOM34,124$89.0 萬<0.1%+3,072+9.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM9,241$89.1 萬<0.1%+9,241新進歷史
NFGNational Fuel Gas CoStock17,769$89.1 萬<0.1%−470−2.6%減碼歷史
FCBCFirst Community Bankshares IncCOM24,087$89.4 萬<0.1%+2,112+9.6%加碼歷史
KKellanovaStock16,181$90.5 萬<0.1%+16,181新進歷史
RELYRemitly Global, Inc.COM46,610$90.5 萬<0.1%−121,231−72.2%減碼歷史
WMWaste Management IncStock5,070$90.8 萬<0.1%+831+19.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,078$90.9 萬<0.1%+1,209+20.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$90.9 萬<0.1%+11,981新進歷史
ICFIICF International, Inc.Stock6,816$91.4 萬<0.1%+1,260+22.7%加碼歷史
TERTeradyne, IncStock8,429$91.5 萬<0.1%+1,481+21.3%加碼歷史
BSXBoston Scientific CorpStock15,876$91.8 萬<0.1%+3,558+28.9%加碼歷史
BERYBerry Global Group, Inc.COM13,756$92.7 萬<0.1%+307+2.3%加碼歷史
OVLYOak Valley BancorpCOM31,158$93.3 萬<0.1%+2,688+9.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG32,568$93.8 萬<0.1%−1,080−3.2%減碼歷史
BPRNPrinceton Bancorp, Inc.COM26,304$94.4 萬<0.1%+2,304+9.6%加碼歷史
CMECME Group Inc.COM4,495$94.7 萬<0.1%+678+17.8%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A92,801$94.9 萬<0.1%+23,848+34.6%加碼歷史
ETREntergy CorpCOM9,413$95.3 萬<0.1%−26,447−73.8%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM16,052$95.3 萬<0.1%−3,554−18.1%減碼歷史
EIGEmployers Holdings, Inc.COM24,426$96.2 萬<0.1%+2,112+9.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock12,031$96.7 萬<0.1%+12,031新進歷史
RYAMRayonier Advanced Materials Inc.COM238,991$96.8 萬<0.1%+21,589+9.9%加碼歷史
MMM3M CoStock8,917$97.5 萬<0.1%+1,274+16.7%加碼歷史
CGCarlyle Group Inc.COM23,962$97.5 萬<0.1%+5,714+31.3%加碼歷史
PAMTPamt CorpCOM46,974$97.6 萬<0.1%+4,224+9.9%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM61,172$97.9 萬<0.1%+5,447+9.8%加碼歷史
NRIMNorthrim Bancorp IncCOM17,109$97.9 萬<0.1%+1,536+9.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,154$97.9 萬<0.1%+824+15.5%加碼歷史
PRUPrudential Financial IncStock9,467$98.2 萬<0.1%−50−0.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM6,989$98.3 萬<0.1%+1,243+21.6%加碼歷史
DSKEDaseke, Inc.COM121,469$98.4 萬<0.1%+10,944+9.9%加碼歷史
AEEAmeren CorpCOM13,612$98.5 萬<0.1%+5,510+68.0%加碼歷史
WYWeyerhaeuser CoCOM NEW28,491$99.1 萬<0.1%+4,085+16.7%加碼歷史
TLYSTilly's, Inc.CL A131,466$99.1 萬<0.1%+11,816+9.9%加碼歷史
NPKINPK International Inc.COM SHS149,290$99.1 萬<0.1%+13,440+9.9%加碼歷史
MCBSMetroCity Bankshares, Inc.COM41,285$99.2 萬<0.1%+3,648+9.7%加碼歷史
NXPINXP Semiconductors N.V.COM4,340$99.7 萬<0.1%−2,131−32.9%減碼歷史
AVDAmerican Vanguard CorpCOM91,217$100.1 萬<0.1%+8,168+9.8%加碼歷史
WLFCWillis Lease Finance CorpCOM20,487$100.1 萬<0.1%+1,728+9.2%加碼歷史
IDAIdacorp IncCOM10,195$100.2 萬<0.1%−241−2.3%減碼歷史
ORNOrion Group Holdings IncCOM203,566$100.6 萬<0.1%+18,344+9.9%加碼歷史
EQIXEquinix IncCOM1,252$100.8 萬<0.1%+269+27.4%加碼歷史
First BK Williamstown New Je31931U102COM68,861$101.2 萬<0.1%+6,144+9.8%加碼–
OMFOneMain Holdings, Inc.COM20,581$101.3 萬<0.1%+3,791+22.6%加碼歷史
GCOGenesco IncCOM28,814$101.5 萬<0.1%+28,814新進歷史
RLGTRadiant Logistics, IncCOM153,064$101.6 萬<0.1%+27,648+22.0%加碼歷史
CUBICustomers Bancorp, Inc.COM17,728$102.1 萬<0.1%+1,536+9.5%加碼歷史
MECMayville Engineering Company, Inc.COM70,880$102.2 萬<0.1%+6,336+9.8%加碼歷史
EDConsolidated Edison IncStock11,312$102.9 萬<0.1%+1,956+20.9%加碼歷史
HBCPHome Bancorp, Inc.COM24,584$103.3 萬<0.1%+2,112+9.4%加碼歷史
NCNacco Industries IncCL A28,371$103.6 萬<0.1%+2,496+9.6%加碼歷史
GDENNew Royal Holdco I Inc.COM25,972$103.7 萬<0.1%+2,304+9.7%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