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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
ARAntero Resources CorpCOM94,429$308.1 萬0.1%+46,193+95.8%加碼歷史
DEDeere & CoStock8,256$308.5 萬0.1%+2,960+55.9%加碼歷史
AAgilent Technologies, Inc.COM23,867$309.4 萬0.1%+2,502+11.7%加碼歷史
CARRCarrier Global CorpStock49,105$309.8 萬0.1%+3,345+7.3%加碼歷史
REXRex American Resources CorpCOM68,303$311.4 萬0.1%+4,860+7.7%加碼歷史
AEPAmerican Electric Power Co IncStock35,812$314.2 萬0.1%+2,125+6.3%加碼歷史
FISFidelity National Information Services, Inc.Stock42,038$316.8 萬0.1%+17,552+71.7%加碼歷史
TELTE Connectivity plcREG SHS21,180$318.6 萬0.1%−3,326−13.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,921$318.9 萬0.1%−239,197−95.3%減碼–
ETDEthan Allen Interiors IncCOM114,498$319.3 萬0.1%+1,552+1.4%加碼歷史
UTIUniversal Technical Institute IncCOM203,361$319.9 萬0.1%+14,580+7.7%加碼歷史
BXBlackstone Inc.COM25,912$320.8 萬0.1%+2,733+11.8%加碼歷史
AFGAmerican Financial Group IncCOM26,230$322.7 萬0.1%+3,056+13.2%加碼歷史
EZPWEzcorp IncCL A NON VTG308,325$322.8 萬0.1%+22,140+7.7%加碼歷史
ARWArrow Electronics, Inc.COM26,761$323.2 萬0.1%−49,770−65.0%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A720,107$323.3 萬0.1%+51,840+7.8%加碼歷史
CTVACorteva, Inc.Stock59,949$323.4 萬0.1%+43,145+256.8%加碼歷史
AMALAmalgamated Financial Corp.COM118,224$323.9 萬0.1%+8,460+7.7%加碼歷史
AXPAmerican Express CoStock14,010$324.4 萬0.1%+1,530+12.3%加碼歷史
RBCAARepublic Bancorp IncCL A60,621$325.0 萬0.1%+4,320+7.7%加碼歷史
CHRDChord Energy CorpCOM NEW19,504$327.0 萬0.1%+7,273+59.5%加碼歷史
NVRIEnviri CorpCOM379,221$327.3 萬0.1%+91,036+31.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM47,434$327.3 萬0.1%+21,256+81.2%加碼歷史
ASIXAdvanSix Inc.COM142,814$327.3 萬0.1%+10,260+7.7%加碼歷史
ANAutonation, Inc.COM20,545$327.4 萬0.1%+2,935+16.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock12,817$328.5 萬0.1%+606+5.0%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM176,656$331.4 萬0.1%+12,600+7.7%加碼歷史
PFBCPreferred BankCOM NEW44,089$332.8 萬0.1%+3,060+7.5%加碼歷史
JCIJohnson Controls International plcStock50,310$334.4 萬0.1%+19,739+64.6%加碼歷史
GESGuess IncCOM164,226$335.0 萬0.1%+164,226新進歷史
SBOWSilverbow Resources, Inc.COM88,713$335.6 萬0.1%+6,300+7.6%加碼歷史
ECPGEncore Capital Group IncCOM80,524$336.0 萬0.1%+5,760+7.7%加碼歷史
PFSProvident Financial Services IncCOM235,898$338.5 萬0.1%+55,485+30.8%加碼歷史
SBHSally Beauty Holdings, Inc.COM315,516$338.5 萬0.1%+22,680+7.7%加碼歷史
VNOMViper Energy, Inc.COM90,830$340.9 萬0.1%+14,798+19.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW19,536$341.5 萬0.1%−81,990−80.8%減碼歷史
SANMSanmina CorpCOM51,630$342.0 萬0.1%−224−0.4%減碼歷史
WIREEncore Wire CorpCOM11,882$344.4 萬0.1%−48−0.4%減碼歷史
NSCNorfolk Southern CorpStock16,059$344.8 萬0.1%+7,055+78.4%加碼歷史
DCHDauch CorpCOM497,560$347.8 萬0.1%+35,820+7.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,832$348.4 萬0.1%+739+10.4%加碼歷史
BYByline Bancorp, Inc.COM147,301$349.7 萬0.1%+10,620+7.8%加碼歷史
PRGPROG Holdings, Inc.Stock100,970$350.2 萬0.1%+2,537+2.6%加碼歷史
CDNSCadence Design Systems IncStock11,448$352.3 萬0.1%+2,267+24.7%加碼歷史
BBYBest Buy Co IncStock41,804$352.4 萬0.1%−77,327−64.9%減碼歷史
FASTFastenal CoStock56,083$352.4 萬0.1%+28,902+106.3%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM187,993$354.9 萬0.1%+4,376+2.4%加碼歷史
RPAYRepay Holdings CorpCOM CL A336,951$355.8 萬0.1%+24,300+7.8%加碼歷史
RYZRyerson Holding CorpCOM182,985$356.8 萬0.1%+13,140+7.7%加碼歷史
MATVMativ Holdings, Inc.COM212,659$360.7 萬0.1%+15,300+7.8%加碼歷史
GSGoldman Sachs Group IncStock7,977$360.8 萬0.1%+1,676+26.6%加碼歷史
ATSGAir Transport Services Group, Inc.COM261,319$362.4 萬0.1%+18,720+7.7%加碼歷史
EBAYeBay IncCOM67,576$363.0 萬0.1%−113,182−62.6%減碼歷史
TSCOTractor Supply CoCOM13,452$363.2 萬0.1%−13,582−50.2%減碼歷史
ZSZscaler, Inc.Stock18,913$363.5 萬0.1%+13,025+221.2%加碼歷史
QCRHQCR Holdings IncCOM60,811$364.9 萬0.1%+4,320+7.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock16,335$366.9 萬0.1%+5,931+57.0%加碼歷史
CDWCDW CorpCOM16,434$367.9 萬0.1%+1,292+8.5%加碼歷史
TPHTri Pointe Homes, Inc.COM99,081$369.1 萬0.1%−182,395−64.8%減碼歷史
LINLinde PLCStock8,485$372.3 萬0.1%+2,017+31.2%加碼歷史
SUSuncor Energy IncStock97,748$372.4 萬0.1%+18,088+22.7%加碼歷史
DHRDanaher CorpStock14,994$374.6 萬0.1%−185−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,852$375.0 萬0.1%−2,142−23.8%減碼–
WMBWilliams Companies, Inc.COM88,522$376.2 萬0.1%−161,972−64.7%減碼歷史
NWBINorthwest Bancshares, Inc.COM326,039$376.6 萬0.1%+23,400+7.7%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM93,197$378.3 萬0.1%+6,660+7.7%加碼歷史
MRVLMarvell Technology, Inc.COM54,164$378.6 萬0.1%+8,777+19.3%加碼歷史
GHLDGuild Holdings CoCL A256,213$378.9 萬0.1%+18,360+7.7%加碼歷史
AVNSAvanos Medical, Inc.Stock191,234$380.9 萬0.1%+13,680+7.7%加碼歷史
SNPSSynopsys IncCOM6,410$381.4 萬0.1%−2,092−24.6%減碼歷史
AZOAutoZone IncCOM1,299$385.0 萬0.1%+548+73.0%加碼歷史
ALGTAllegiant Travel COCOM76,675$385.1 萬0.1%+5,400+7.6%加碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM139,928$386.6 萬0.1%+141+0.1%加碼–
TDAYUSA TODAY Co., Inc.COM842,288$388.3 萬0.1%+60,660+7.8%加碼歷史
PEBOPeoples Bancorp IncCOM129,514$388.5 萬0.1%−5,183−3.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF24,395$391.3 萬0.1%−71,903−74.7%減碼–
Ea Series Trust02072L359069,745$391.5 萬0.1%−6,464−8.5%減碼–
HOVHovnanian Enterprises IncCL A NEW27,732$393.6 萬0.1%+1,980+7.7%加碼歷史
EFSCEnterprise Financial Services CorpCOM96,930$396.5 萬0.1%−7,523−7.2%減碼歷史
KELYAKelly Services IncCL A186,367$399.0 萬0.1%+13,320+7.7%加碼歷史
PSFEPaysafe LtdSHS226,388$400.3 萬0.1%+226,388新進歷史
Ea Series Trust02072L334ARK 21 SHARES AC101,910$401.8 萬0.1%−6,929−6.4%減碼–
COKECoca-Cola Consolidated, Inc.COM3,738$405.6 萬0.1%+3,738新進歷史
HSIIHeidrick & Struggles International IncCOM129,226$408.1 萬0.1%−22,906−15.1%減碼歷史
STBAS&T Bancorp IncCOM123,668$412.9 萬0.1%−12,861−9.4%減碼歷史
NOWServiceNow, Inc.Stock5,290$416.1 萬0.1%−18,805−78.0%減碼歷史
HOPEHope Bancorp IncCOM389,550$418.4 萬0.1%+76,169+24.3%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A85,334$420.6 萬0.1%+6,120+7.7%加碼歷史
NEMNEWMONT CorpStock100,805$422.1 萬0.1%+75,352+296.0%加碼歷史
BZHBeazer Homes USA IncCOM NEW154,043$423.3 萬0.1%+10,980+7.7%加碼歷史
NTCTNetscout Systems IncCOM232,613$425.4 萬0.1%+16,740+7.8%加碼歷史
OSKOshkosh CorpCOM39,483$427.2 萬0.1%+351+0.9%加碼歷史
CALCaleres IncCOM127,362$427.9 萬0.1%+9,180+7.8%加碼歷史
FIXComfort Systems USA IncCOM14,094$428.6 萬0.1%+863+6.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK25,863$429.4 萬0.1%+4,239+19.6%加碼歷史
SXCSunCoke Energy, Inc.COM438,585$429.8 萬0.1%+31,500+7.7%加碼歷史
SRCE1st Source CorpCOM80,304$430.6 萬0.1%+5,760+7.7%加碼歷史
INTUIntuit Inc.Stock6,567$431.6 萬0.1%+660+11.2%加碼歷史
ACHAccendra Health IncStock320,614$432.8 萬0.1%+23,040+7.7%加碼歷史
TERTeradyne, IncStock29,239$433.6 萬0.1%+9,211+46.0%加碼歷史

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