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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/30 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,369
較 2024 年第 1 季 −3
總值
$57.8 億
較 2024 年第 1 季 +$2.40 億 (+4.3%)
申報日
2024/7/30
SEC
Empowered Funds, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$1.29 萬<0.1%+4,230+12.3%加碼歷史
CLROClearone IncCOM26,370$1.71 萬<0.1%+26,370新進歷史
BSINBig Sky Industrial Inc.COM20,376$2.08 萬<0.1%+1,440+7.6%加碼歷史
DLADelta Apparel, IncCOM38,080$2.21 萬<0.1%+2,700+7.6%加碼歷史
GSATGlobalstar, Inc.COM19,808$2.22 萬<0.1%+2,160+12.2%加碼歷史
CMLSQCumulus Media IncCOM CL A16,176$3.30 萬<0.1%+1,080+7.2%加碼歷史
AIFCAI Financial CorpCOM15,822$3.54 萬<0.1%+15,822新進歷史
AMSAmerican Shared Hospital ServicesCOM11,188$3.57 萬<0.1%+720+6.9%加碼歷史
PLUGPlug Power IncStock17,887$4.17 萬<0.1%+3,926+28.1%加碼歷史
CARMCarisma Therapeutics Inc.COM28,964$4.40 萬<0.1%+1,980+7.3%加碼歷史
PEDPedevco CorpCOM PAR57,043$5.16 萬<0.1%+3,960+7.5%加碼歷史
BMTXBM Technologies, Inc.CL A COM23,640$5.32 萬<0.1%−10,393−30.5%減碼歷史
IRDOpus Genetics, Inc.COM39,305$6.01 萬<0.1%+2,700+7.4%加碼歷史
PRTSCarParts.com, Inc.COM61,064$6.11 萬<0.1%+4,320+7.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM22,996$6.37 萬<0.1%+5,399+30.7%加碼歷史
MQMarqeta, Inc.CLASS A COM12,178$6.67 萬<0.1%+1,332+12.3%加碼歷史
GNWGenworth Financial IncCOM SHS11,611$7.01 萬<0.1%+1,260+12.2%加碼歷史
PSECProspect Capital CorpCOM13,202$7.30 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM15,103$7.33 萬<0.1%+1,656+12.3%加碼歷史
CCLDCareCloud, Inc.COM38,480$7.39 萬<0.1%+2,700+7.5%加碼歷史
Flagstar Bank, National Association649445103COM23,579$7.59 萬<0.1%+4,933+26.5%加碼–
VLYValley National BancorpCOM11,057$7.72 萬<0.1%+11,057新進歷史
NWLNewell Brands Inc.Stock12,341$7.91 萬<0.1%+2,326+23.2%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM31,245$8.15 萬<0.1%−22,367−41.7%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A11,057$8.16 萬<0.1%+11,057新進歷史
GTIMGood Times Restaurants Inc.COM NEW36,008$9.11 萬<0.1%+2,520+7.5%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$9.22 萬<0.1%+10,088新進歷史
ALTMArcadium Lithium plcStock28,420$9.55 萬<0.1%+3,263+13.0%加碼歷史
CWKCushman & Wakefield Ltd.SHS10,050$10.5 萬<0.1%+10,050新進歷史
OVIDOvid Therapeutics Inc.COM137,970$10.6 萬<0.1%+9,900+7.7%加碼歷史
WYYWidepoint CorpCOMMON25,720$10.8 萬<0.1%+1,800+7.5%加碼歷史
PTENPatterson Uti Energy IncCOM10,693$11.1 萬<0.1%+10,693新進歷史
BRNBarnwell Industries IncCOM47,768$11.2 萬<0.1%+3,420+7.7%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00144,240$11.2 萬<0.1%+1,494+3.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS21,227$11.4 萬<0.1%−128,558−85.8%減碼歷史
MFINMedallion Financial CorpCOM15,456$11.9 萬<0.1%+15,456新進歷史
KVHIKVH Industries IncCOM26,280$12.2 萬<0.1%+1,800+7.4%加碼歷史
WUWestern Union COStock10,141$12.4 萬<0.1%−131,305−92.8%減碼歷史
TEADTeads Holding Co.COM26,370$13.1 萬<0.1%+26,370新進歷史
GROWU S Global Investors IncCL A50,940$13.3 萬<0.1%+3,600+7.6%加碼歷史
AALAmerican Airlines Group Inc.Stock11,919$13.5 萬<0.1%+1,736+17.0%加碼歷史
NAIINatural Alternatives International IncCOM NEW22,848$13.8 萬<0.1%+1,620+7.6%加碼歷史
RUNSunrun Inc.COM11,696$13.9 萬<0.1%+1,143+10.8%加碼歷史
UECUranium Energy CorpCOM23,810$14.3 萬<0.1%+6,696+39.1%加碼歷史
ETRNMidstream Co LLCCOM11,036$14.3 萬<0.1%+11,036新進歷史
GRABGrab Holdings LtdCLASS A ORD40,641$14.4 萬<0.1%+5,418+15.4%加碼歷史
METCBRamaco Resources, Inc.COM CL B13,574$14.7 萬<0.1%+900+7.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$15.3 萬<0.1%00.0%不變歷史
TWINTwin Disc IncCOM13,161$15.5 萬<0.1%+13,161新進歷史
RITMRithm Capital Corp.REIT14,608$15.6 萬<0.1%+2,401+19.7%加碼歷史
RIVNRivian Automotive, Inc.Stock11,606$15.6 萬<0.1%+1,440+14.2%加碼歷史
FNWBFirst Northwest BancorpCOM16,132$15.6 萬<0.1%+1,080+7.2%加碼歷史
Paramount Global92556H206CL B15,391$16.0 萬<0.1%+121+0.8%加碼–
OMCCOld Market Capital CorpCOM NEW26,209$17.2 萬<0.1%+830+3.3%加碼歷史
BWENBroadwind, Inc.COM NEW53,190$17.4 萬<0.1%+3,780+7.7%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM98,697$17.6 萬<0.1%+3,403+3.6%加碼歷史
AESAES CorpStock10,349$18.2 萬<0.1%−114,396−91.7%減碼歷史
BWBBridgewater Bancshares IncCOM15,719$18.2 萬<0.1%+1,080+7.4%加碼歷史
AUBNAuburn National Bancorporation, IncCOM10,062$18.4 萬<0.1%+10,062新進歷史
SCYXScynexis IncCOM NEW95,254$19.1 萬<0.1%+6,840+7.7%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM21,376$19.2 萬<0.1%+1,440+7.2%加碼歷史
FLNTFluent, Inc.COM NEW53,767$19.4 萬<0.1%+1,834+3.5%加碼依 1 比 6 拆股換算歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS88,749$19.4 萬<0.1%+6,300+7.6%加碼歷史
FXNCFirst National CorpCOM12,860$19.5 萬<0.1%+900+7.5%加碼歷史
FETForum Energy Technologies, Inc.COM11,788$19.9 萬<0.1%+720+6.5%加碼歷史
TRTTrio-Tech InternationalCOM NEW32,736$19.9 萬<0.1%+2,340+7.7%加碼歷史
CNTYCentury Casinos IncCOM71,975$19.9 萬<0.1%+5,040+7.5%加碼歷史
UDRUDR, Inc.COM4,896$20.1 萬<0.1%+4,896新進歷史
CRUSCirrus Logic, Inc.Stock1,585$20.2 萬<0.1%+1,585新進歷史
UFIUnifi IncCOM NEW34,562$20.4 萬<0.1%+2,340+7.3%加碼歷史
AAAlcoa CorpStock5,119$20.4 萬<0.1%+5,119新進歷史
ASRVAmeriserv Financial IncCOM90,192$20.4 萬<0.1%+6,480+7.7%加碼歷史
GOCOGoHealth, Inc.CL A NEW20,976$20.4 萬<0.1%+1,440+7.4%加碼歷史
TTCToro CoCOM2,210$20.7 萬<0.1%+2,210新進歷史
RIORio Tinto PLCADR3,136$20.7 萬<0.1%+3,136新進歷史
FINWFinwise BancorpCOM20,376$20.8 萬<0.1%+1,440+7.6%加碼歷史
VTRSViatris IncStock19,610$20.8 萬<0.1%+2,195+12.6%加碼歷史
LLoews CorpCOM2,790$20.9 萬<0.1%+2,790新進歷史
SJMJ M SMUCKER CoStock1,919$20.9 萬<0.1%−337−14.9%減碼歷史
ROLRollins IncCOM4,291$20.9 萬<0.1%−1,154−21.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,919$21.0 萬<0.1%+2,919新進歷史
BOTJBank of the James Financial Group IncCOM18,704$21.1 萬<0.1%+1,260+7.2%加碼歷史
IOTSamsara Inc.Stock6,287$21.2 萬<0.1%+507+8.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,990$21.2 萬<0.1%−16,202−84.4%減碼歷史
CRWSCrown Crafts IncCOM40,802$21.3 萬<0.1%+2,880+7.6%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,010$21.4 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A1,207$21.4 萬<0.1%+1,207新進歷史
PEverpure, Inc.CL A3,337$21.4 萬<0.1%+3,337新進歷史
UONEKUrban One, Inc.CL D NON VTG143,597$21.5 萬<0.1%+10,260+7.7%加碼歷史
CCChemours CoStock9,545$21.5 萬<0.1%+9,545新進歷史
WOWWideOpenWest, Inc.COM40,024$21.7 萬<0.1%+2,880+7.8%加碼歷史
JBHTHunt J B Transport Services IncCOM1,366$21.9 萬<0.1%+152+12.5%加碼歷史
DXLGDestination XL Group, Inc.COM60,128$21.9 萬<0.1%+4,320+7.7%加碼歷史
MVBFMVB Financial CorpCOM11,818$22.0 萬<0.1%+720+6.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,677$22.0 萬<0.1%+294+12.3%加碼歷史
VOXXVOXX International CorpCL A71,190$22.5 萬<0.1%+5,040+7.6%加碼歷史
WTSWatts Water Technologies IncCL A1,229$22.5 萬<0.1%+1,229新進歷史
LNTAlliant Energy CorpStock4,443$22.6 萬<0.1%−659−12.9%減碼歷史
HOODRobinhood Markets, Inc.Stock10,087$22.9 萬<0.1%−2,936−22.5%減碼歷史
GRWGGrowGeneration Corp.COM106,552$22.9 萬<0.1%+106,552新進歷史

2024 年第 1 季之後清倉(119 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Empowered Funds, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr46434V456MSCI INTL QUALTY1,304,992$5,176 萬0.9%–
ETF Ser Solutions26922A321DISTILLATE US817,414$4,407 萬0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF171,149$4,103 萬0.7%–
Vanguard Total World Stock ETF922042742ETF345,043$3,813 萬0.7%–
Dimensional ETF Trust25434V807INTERNATNAL VAL646,159$2,375 萬0.4%–
Dimensional ETF Trust25434V732EMERGING MKTS CO885,534$2,257 萬0.4%–
Dimensional ETF Trust25434V831US HIGH PROF ETF600,621$1,899 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF597,917$1,855 萬0.3%–
Pacer US Cash Cows 100 ETF69374H881ETF307,620$1,788 萬0.3%–
PXDPioneer Natural Resources CoCOM58,453$1,534 萬0.3%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT560,799$1,511 萬0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT249,912$1,448 萬0.3%–
Dimensional U.S. Small Cap ETF25434V500ETF230,709$1,438 萬0.3%–
Dimensional U.S. Targeted Value ETF25434V609ETF217,885$1,186 萬0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF356,934$1,140 萬0.2%–
iShares Inc464286285JP MRGN EM HI BD247,500$922.2 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,192$815.4 萬0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF460,470$778.2 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,439$771.2 萬0.1%–
ETSYEtsy IncCOM107,892$741.4 萬0.1%歷史
SNXTD Synnex CorpCOM64,196$726.1 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF128,628$699.7 萬0.1%–
SKXSkechers USA IncCL A112,531$689.4 萬0.1%歷史
CCKCrown Holdings, Inc.COM86,470$685.4 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM75,386$587.6 萬0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V196,209$533.5 萬0.1%–
MANHManhattan Associates IncStock20,591$515.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF127,918$499.1 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,238$468.5 萬0.1%–
URBNUrban Outfitters IncCOM100,475$436.3 萬0.1%歷史
GAPGap IncCOM155,334$427.9 萬0.1%歷史
SAIASaia IncCOM7,177$419.9 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock7,971$418.3 萬0.1%歷史
STNEStoneCo Ltd.COM250,576$416.2 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM20,996$411.6 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM330,033$409.6 萬0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL44,700$383.2 萬0.1%–
iShares MSCI India ETF46429B598ETF73,102$377.1 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF59,387$368.6 萬0.1%–
iShares Tr464287150CORE S&P TTL STK31,670$365.2 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS50,191$311.5 萬0.1%歷史
NMIHNMI Holdings, Inc.COM95,903$310.2 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS59,054$307.3 萬0.1%歷史
HIBBHibbett IncCOM39,864$306.2 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF86,134$275.2 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM40,525$253.2 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF43,772$249.4 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW370,115$236.9 萬<0.1%–
NINisource Inc.COM71,909$198.9 萬<0.1%歷史
OGSONE Gas, Inc.COM30,239$195.1 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF59,578$193.5 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,935$189.5 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM39,364$188.0 萬<0.1%歷史
PSNParsons CorpCOM19,328$160.3 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF30,929$159.6 萬<0.1%–
SEESealed Air CorpCOM42,003$156.3 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF20,555$156.2 萬<0.1%–
SMMFSummit Financial Group, Inc.COM55,908$151.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,092$141.3 萬<0.1%–
NOVNOV Inc.COM72,096$140.7 萬<0.1%歷史
CATCCambridge BancorpCOM19,554$133.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM70,770$125.0 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM41,598$121.0 萬<0.1%歷史
QLYSQualys, Inc.COM6,756$112.7 萬<0.1%歷史
RDNRadian Group IncCOM31,645$105.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM13,850$105.4 萬<0.1%歷史
ABMAbm Industries IncCOM23,465$104.7 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST10,220$103.6 萬<0.1%–
SFStifel Financial CorpCOM13,254$103.6 萬<0.1%歷史
BKHBlack Hills CorpCOM18,819$102.8 萬<0.1%歷史
IPARInterparfums IncCOM7,246$101.8 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,193$98.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock17,874$96.0 萬<0.1%歷史
MDUMdu Resources Group IncStock38,069$95.9 萬<0.1%歷史
IDAIdacorp IncCOM10,100$93.8 萬<0.1%歷史
NENoble Corp plcORD SHS A18,896$91.6 萬<0.1%歷史
EWBCEast West Bancorp IncCOM11,338$89.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM4,108$87.6 萬<0.1%歷史
UNMUnum GroupStock16,054$86.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM41,347$85.5 萬<0.1%歷史
GLGlobe Life Inc.COM7,327$85.3 萬<0.1%歷史
BRKRBruker CorpCOM8,870$83.3 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF10,371$77.0 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF9,484$75.7 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG30,745$75.5 萬<0.1%歷史
SLViShares Silver TrustETF26,160$59.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,419$57.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM46,398$56.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,243$54.9 萬<0.1%歷史
Northeast BK Portland Me66405S100COM9,868$54.6 萬<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF24,008$53.7 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$45.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A14,345$43.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,862$41.4 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF6,558$40.0 萬<0.1%–
HEIHeico CorpCOM2,032$38.8 萬<0.1%歷史
CWENClearway Energy, Inc.CL C16,180$37.3 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM6,733$36.6 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF1,403$34.7 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF575$32.0 萬<0.1%歷史