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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
SYYSysco CorpStock60,746$433.7 萬0.1%+41,706+219.0%加碼歷史
PUMPProPetro Holding Corp.COM500,987$434.4 萬0.1%+36,000+7.7%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW124,213$436.2 萬0.1%+33,390+36.8%加碼歷史
BANRBanner CorpCOM NEW88,005$436.9 萬0.1%−14,281−14.0%減碼歷史
CLXClorox CoStock32,155$438.8 萬0.1%+12,147+60.7%加碼歷史
AEOAmerican Eagle Outfitters IncCOM219,911$438.9 萬0.1%+46,819+27.0%加碼歷史
VIRVir Biotechnology, Inc.COM493,504$439.2 萬0.1%+35,460+7.7%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$440.5 萬0.1%+163,495新進–
BUSEFirst Busey CorpCOM NEW182,152$441.0 萬0.1%+13,140+7.8%加碼歷史
INVAInnoviva, Inc.COM269,086$441.3 萬0.1%+19,260+7.7%加碼歷史
AZEKAZEK Co Inc.CL A105,121$442.9 萬0.1%+105,121新進歷史
ASCArdmore Shipping CorpCOM197,289$444.5 萬0.1%+14,220+7.8%加碼歷史
CNMCore & Main, Inc.CL A90,833$444.5 萬0.1%+17,873+24.5%加碼歷史
MSMorgan StanleyStock45,747$444.6 萬0.1%+10,765+30.8%加碼歷史
VSTVistra Corp.Stock51,720$444.7 萬0.1%−112,242−68.5%減碼歷史
SGOLabrdn Gold ETF TrustETF201,733$448.3 萬0.1%+131,671+187.9%加碼歷史
FTITechnipFMC plcCOM171,555$448.6 萬0.1%+96,305+128.0%加碼歷史
APHAmphenol CorpCL A66,712$449.4 萬0.1%+9,036+15.7%加碼依 2 比 1 拆股換算歷史
DKSDick's Sporting Goods, Inc.Stock20,919$449.4 萬0.1%+9,365+81.1%加碼歷史
EQHEquitable Holdings, Inc.COM110,354$450.9 萬0.1%+110,354新進歷史
LIILennox International IncCOM8,431$451.0 萬0.1%−313−3.6%減碼歷史
HTLFHeartland Financial USA IncCOM101,716$452.1 萬0.1%−25,546−20.1%減碼歷史
SHOEShoe Station Group IncCOM122,893$453.4 萬0.1%+8,820+7.7%加碼歷史
HSYHershey CoCOM24,671$453.5 萬0.1%−11,430−31.7%減碼歷史
STEPStepStone Group Inc.COM CL A98,998$454.3 萬0.1%+98,998新進歷史
SWKSSkyworks Solutions, Inc.Stock42,715$455.3 萬0.1%−49,779−53.8%減碼歷史
NBHCNational Bank Holdings CorpCL A116,730$455.8 萬0.1%+116,730新進歷史
ADVAdvantage Solutions Inc.COM CL A1,420,224$457.3 萬0.1%+202,162+16.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock37,458$459.2 萬0.1%+37,458新進歷史
IBTXIndependent Bank Group, Inc.COM100,912$459.4 萬0.1%−11,002−9.8%減碼歷史
FRPTFreshpet, Inc.Stock35,633$461.1 萬0.1%+35,633新進歷史
EPDEnterprise Products Partners L.P.Stock159,148$461.2 萬0.1%+11,385+7.7%加碼歷史
TPLTexas Pacific Land CorpStock6,369$461.3 萬0.1%+6,369新進歷史
CALMCal-Maine Foods IncCOM NEW75,578$461.9 萬0.1%+26,333+53.5%加碼歷史
OPENOpendoor Technologies Inc.COM2,513,608$462.5 萬0.1%+808,929+47.5%加碼歷史
MTUSMetallus Inc.COM228,215$462.6 萬0.1%+16,380+7.7%加碼歷史
ORLYO Reilly Automotive IncStock4,397$464.3 萬0.1%−1,816−29.2%減碼歷史
TDWTidewater IncCOM48,885$465.4 萬0.1%+48,885新進歷史
DECKDeckers Outdoor CorpCOM4,829$467.4 萬0.1%+35+0.7%加碼歷史
DLXDeluxe CorpCOM209,269$470.0 萬0.1%+14,940+7.7%加碼歷史
CRSCarpenter Technology CorpCOM43,114$472.4 萬0.1%+43,114新進歷史
PGRProgressive CorpStock22,817$473.9 萬0.1%+5,707+33.4%加碼歷史
GISGeneral Mills IncStock74,976$474.3 萬0.1%+37,657+100.9%加碼歷史
ROSTRoss Stores, Inc.COM32,742$475.8 萬0.1%+22,780+228.7%加碼歷史
EVREvercore Inc.CLASS A22,833$475.9 萬0.1%+22,833新進歷史
ARESAres Management CorpCL A COM STK35,783$476.9 萬0.1%+1,516+4.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock30,185$477.1 萬0.1%+27,874+1,206.1%加碼歷史
NTNXNutanix, Inc.Stock84,259$479.0 萬0.1%−977−1.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS46,430$479.3 萬0.1%+46,430新進歷史
EMREmerson Electric CoStock43,781$482.3 萬0.1%−82−0.2%減碼歷史
TRGPTarga Resources Corp.COM37,575$483.9 萬0.1%−2,191−5.5%減碼歷史
MATXMatson, Inc.COM37,126$486.2 萬0.1%−1,206−3.1%減碼歷史
LDOSLeidos Holdings, Inc.COM33,404$487.3 萬0.1%+30,305+977.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN301,653$489.3 萬0.1%+21,909+7.8%加碼歷史
CLWClearwater Paper CorpCOM101,159$490.3 萬0.1%+7,200+7.7%加碼歷史
WSBCWesbanco IncCOM176,552$492.8 萬0.1%+12,600+7.7%加碼歷史
SYFSynchrony FinancialCOM104,629$493.7 萬0.1%+80,457+332.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,002$497.8 萬0.1%+1,298+16.8%加碼歷史
STCStewart Information Services CorpCOM81,014$502.9 萬0.1%+5,760+7.7%加碼歷史
WDCWestern Digital CorpCOM66,385$503.0 萬0.1%+58,978+796.2%加碼歷史
KBHKB HomeCOM71,791$503.8 萬0.1%−44,892−38.5%減碼歷史
SCHLScholastic CorpCOM142,270$504.6 萬0.1%+10,260+7.8%加碼歷史
HMNHorace Mann Educators CorpCOM154,739$504.8 萬0.1%+39,067+33.8%加碼歷史
EMEEMCOR Group, Inc.Stock13,844$505.4 萬0.1%+13,844新進歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE203,596$507.6 萬0.1%−1,819−0.9%減碼–
EXEExpand Energy CorpCOM61,781$507.8 萬0.1%+30,679+98.6%加碼歷史
MMM3M CoStock49,743$508.3 萬0.1%−56,295−53.1%減碼歷史
MUSAMurphy USA Inc.COM10,863$510.0 萬0.1%−7,092−39.5%減碼歷史
ABTAbbott LaboratoriesStock49,106$510.3 萬0.1%−377−0.8%減碼歷史
TPCTutor Perini CorpCOM235,845$513.7 萬0.1%+16,920+7.7%加碼歷史
FBKFB Financial CorpCOM131,750$514.2 萬0.1%+9,360+7.6%加碼歷史
NVTnVent Electric plcSHS67,306$515.6 萬0.1%+43,020+177.1%加碼歷史
DMCDel Monte CorpORD236,744$517.3 萬0.1%+16,920+7.7%加碼歷史
GNKGenco Shipping & Trading LtdSHS242,777$517.4 萬0.1%+17,460+7.7%加碼歷史
JELDJELD-WEN Holding, Inc.COM387,717$522.3 萬0.1%+27,900+7.8%加碼歷史
STLDSteel Dynamics IncCOM40,336$522.4 萬0.1%−39,263−49.3%減碼歷史
MLIMueller Industries IncCOM91,792$522.7 萬0.1%−2,188−2.3%減碼歷史
RESRPC IncCOM838,466$524.0 萬0.1%+60,480+7.8%加碼歷史
CSXCSX CorpStock157,762$527.7 萬0.1%+51,601+48.6%加碼歷史
TEAMAtlassian CorpCL A30,005$530.7 萬0.1%+23,339+350.1%加碼歷史
WNCWabash National CorpCOM243,409$531.6 萬0.1%+141,475+138.8%加碼歷史
KMBKimberly Clark CorpStock38,537$532.6 萬0.1%−1,999−4.9%減碼歷史
CFCF Industries Holdings, Inc.COM71,939$533.2 萬0.1%−112−0.2%減碼歷史
ADMArcher-Daniels-Midland CoStock88,428$534.5 萬0.1%−55,526−38.6%減碼歷史
GCTGigaCloud Technology IncStock176,110$535.7 萬0.1%+12,600+7.7%加碼歷史
ALLAllstate CorpStock33,721$538.4 萬0.1%+4,715+16.3%加碼歷史
DOLEDole plcORD SHS440,219$538.8 萬0.1%+31,680+7.8%加碼歷史
ADBEAdobe Inc.Stock9,727$540.4 萬0.1%−1,662−14.6%減碼歷史
NUENucor CorpCOM34,201$540.6 萬0.1%+9,084+36.2%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK541,822$541.8 萬0.1%+39,060+7.8%加碼歷史
SPOTSpotify Technology S.A.Stock17,287$542.4 萬0.1%−1,807−9.5%減碼歷史
CSLCarlisle Companies IncCOM13,457$545.3 萬0.1%+2,437+22.1%加碼歷史
SCSCScansource, Inc.COM123,147$545.7 萬0.1%+8,820+7.7%加碼歷史
ECHOEchoStar CORPCL A307,821$548.2 萬0.1%+22,302+7.8%加碼歷史
GDDYGoDaddy Inc.CL A39,381$550.2 萬0.1%+39,381新進歷史
CLColgate Palmolive CoStock56,805$551.2 萬0.1%+23,723+71.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock68,749$552.0 萬0.1%+30,867+81.5%加碼歷史
Vanguard Real Estate ETF922908553ETF66,008$552.9 萬0.1%−58,031−46.8%減碼–
RNSTRenasant CorpCOM181,429$554.1 萬0.1%+12,960+7.7%加碼歷史
INDBIndependent Bank CorpCOM111,249$557.9 萬0.1%+111,249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