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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
HWMHowmet Aerospace Inc.Stock72,089$559.6 萬0.1%+52,261+263.6%加碼歷史
EQTEQT CorpStock152,313$563.3 萬0.1%+76,400+100.6%加碼歷史
HTHHilltop Holdings Inc.COM180,208$563.7 萬0.1%+144,713+407.7%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR321,877$565.9 萬0.1%+133,055+70.5%加碼歷史
SPGSimon Property Group Inc.REIT37,373$567.3 萬0.1%+3,004+8.7%加碼歷史
SPHRSphere Entertainment Co.CL A162,337$569.2 萬0.1%+11,700+7.8%加碼歷史
FERGFerguson Enterprises Inc.SHS29,453$570.4 萬0.1%+16,856+133.8%加碼歷史
GIIIG III Apparel Group LtdCOM212,632$575.6 萬0.1%+15,300+7.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF164,680$577.7 萬0.1%−306,157−65.0%減碼–
TKTeekay Corp LtdCOM644,338$578.0 萬0.1%+46,440+7.8%加碼歷史
Townebank Portsmouth Va89214P109COM212,180$578.6 萬0.1%+15,300+7.8%加碼–
WTTRSelect Water Solutions, Inc.CL A COM545,169$583.3 萬0.1%+73,624+15.6%加碼歷史
TRMKTrustmark CorpCOM196,219$589.4 萬0.1%+14,040+7.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM70,481$589.6 萬0.1%+2,395+3.5%加碼歷史
CMICummins IncStock21,352$591.3 萬0.1%+4,483+26.6%加碼歷史
BVBrightView Holdings, Inc.COM449,737$598.2 萬0.1%+63,922+16.6%加碼歷史
NXQuanex Building Products CORPCOM216,943$599.8 萬0.1%+9,124+4.4%加碼歷史
OWLBlue Owl Capital Inc.COM CL A341,104$605.5 萬0.1%+255,988+300.8%加碼歷史
CINFCincinnati Financial CorpCOM51,297$605.8 萬0.1%+18,267+55.3%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW65,519$609.9 萬0.1%+2,892+4.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -64,158$613.7 萬0.1%+11,069+20.8%加碼歷史
NAVINavient CorpCOM421,821$614.2 萬0.1%+30,420+7.8%加碼歷史
MBINMerchants BancorpCOM152,181$616.9 萬0.1%+10,980+7.8%加碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$617.2 萬0.1%+303,122新進–
FFBCFirst Financial BancorpCOM278,790$619.5 萬0.1%+44,622+19.1%加碼歷史
XRXXerox Holdings CorpCOM NEW534,946$621.6 萬0.1%+88,136+19.7%加碼歷史
WINGWingstop Inc.COM14,811$626.0 萬0.1%−888−5.7%減碼歷史
PINCPremier, Inc.CL A335,310$626.0 萬0.1%+335,310新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF129,668$630.2 萬0.1%+18,030+16.2%加碼–
AMWDAmerican Woodmark CorpCOM80,504$632.8 萬0.1%+5,760+7.7%加碼歷史
HCAHCA Healthcare, Inc.COM19,805$636.3 萬0.1%+5,895+42.4%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM22,749$638.2 萬0.1%−18,806−45.3%減碼歷史
WGOWinnebago Industries IncCOM117,893$639.0 萬0.1%+8,460+7.7%加碼歷史
ITWIllinois Tool Works IncStock27,323$647.4 萬0.1%+14,009+105.2%加碼歷史
BHEBenchmark Electronics IncCOM165,050$651.3 萬0.1%+89,368+118.1%加碼歷史
KKRKKR & Co. Inc.COM61,886$651.3 萬0.1%+1,369+2.3%加碼歷史
MEDPMedpace Holdings, Inc.COM16,056$661.3 萬0.1%+703+4.6%加碼歷史
FRMEFirst Merchants CorpCOM199,082$662.7 萬0.1%+14,220+7.7%加碼歷史
INCYIncyte CorpCOM109,459$663.5 萬0.1%+109,459新進歷史
ACNAccenture plcStock21,887$664.1 萬0.1%−549−2.4%減碼歷史
MTHMeritage Homes CORPCOM41,206$666.9 萬0.1%+26,011+171.2%加碼歷史
THCTenet Healthcare CorpCOM NEW50,774$675.4 萬0.1%−56,001−52.4%減碼歷史
VYXNCR Voyix CorpCOM547,340$676.0 萬0.1%+39,420+7.8%加碼歷史
TTTrane Technologies plcSHS20,591$677.3 萬0.1%+13,924+208.8%加碼歷史
WKCWorld Kinect CorpCOM262,953$678.4 萬0.1%+18,891+7.7%加碼歷史
TDGTransDigm Group INCCOM5,321$679.8 萬0.1%+1,069+25.1%加碼歷史
BGBunge Global SACOM SHS63,954$682.8 萬0.1%−12,342−16.2%減碼歷史
GPKGraphic Packaging Holding CoCOM260,574$683.0 萬0.1%+21,717+9.1%加碼歷史
DANDANA IncCOM564,384$684.0 萬0.1%+40,680+7.8%加碼歷史
PVHPVH Corp.COM64,745$685.5 萬0.1%+64,745新進歷史
SCSSteelcase IncCL A529,336$686.0 萬0.1%+141,764+36.6%加碼歷史
CRICarters IncCOM110,751$686.3 萬0.1%+28,188+34.1%加碼歷史
ODPODP CorpCOM176,047$691.3 萬0.1%+12,600+7.7%加碼歷史
GRMNGarmin LtdSHS42,438$691.4 萬0.1%+27,254+179.5%加碼歷史
OVVOvintiv Inc.COM148,336$695.3 萬0.1%+12,883+9.5%加碼歷史
MATMattel IncCOM427,812$695.6 萬0.1%+427,812新進歷史
DNOWDNOW Inc.COM508,458$698.1 萬0.1%+508,458新進歷史
UFPIUfp Industries IncCOM62,361$698.4 萬0.1%+5,799+10.3%加碼歷史
MCHPMicrochip Technology IncStock76,500$700.0 萬0.1%+8,152+11.9%加碼歷史
NFLXNetflix IncStock10,441$704.6 萬0.1%+2,691+34.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM112,669$706.1 萬0.1%+109,376+3,321.5%加碼歷史
WAFDWafd IncStock247,529$707.4 萬0.1%−6,750−2.7%減碼歷史
EXPEExpedia Group, Inc.Stock56,267$708.9 萬0.1%+3,177+6.0%加碼歷史
SIGSignet Jewelers LtdSHS79,282$710.2 萬0.1%+7,364+10.2%加碼歷史
LBRTLiberty Energy Inc.COM CL A341,508$713.4 萬0.1%+10,076+3.0%加碼歷史
CROXCrocs, Inc.COM48,921$714.0 萬0.1%+1,404+3.0%加碼歷史
GBXGreenbrier Companies IncStock144,176$714.4 萬0.1%+10,260+7.7%加碼歷史
GENGen Digital Inc.Stock286,352$715.3 萬0.1%+241,745+541.9%加碼歷史
PTVEPactiv Evergreen Inc.COM631,943$715.4 萬0.1%+45,468+7.8%加碼歷史
CVICVR Energy IncCOM267,863$717.1 萬0.1%+79,854+42.5%加碼歷史
LZBLa-Z-Boy IncCOM192,468$717.5 萬0.1%+13,860+7.8%加碼歷史
CEGConstellation Energy CorpStock36,015$721.3 萬0.1%+2,770+8.3%加碼歷史
NMRKNewmark Group, Inc.CL A710,923$727.3 萬0.1%+51,318+7.8%加碼歷史
VICIVici Properties Inc.COM254,877$730.0 萬0.1%+208,138+445.3%加碼歷史
LEALear CorpCOM NEW64,074$731.8 萬0.1%+15,424+31.7%加碼歷史
ETNEaton Corp plcStock23,350$732.1 萬0.1%+77+0.3%加碼歷史
ENVAEnova International, Inc.COM118,495$737.6 萬0.1%+8,460+7.7%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C41,020$741.7 萬0.1%+2,652+6.9%加碼歷史
NOCNorthrop Grumman CorpStock17,086$744.9 萬0.1%+9,493+125.0%加碼歷史
JBLUJetBlue Airways CorpCOM1,223,577$745.2 萬0.1%+143,533+13.3%加碼歷史
HALHalliburton CoStock220,604$745.2 萬0.1%−124,136−36.0%減碼歷史
DKDelek US Holdings, Inc.COM303,373$751.2 萬0.1%+21,780+7.7%加碼歷史
ZMZoom Communications, Inc.Stock126,936$751.3 萬0.1%+18,812+17.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM258,966$753.3 萬0.1%+14,324+5.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW303,402$766.1 萬0.1%+80,924+36.4%加碼歷史
UNPUnion Pacific CorpStock34,045$770.3 萬0.1%+5,906+21.0%加碼歷史
IMKTAIngles Markets IncCL A113,534$779.0 萬0.1%+5,912+5.5%加碼歷史
JNPRJuniper Networks IncCOM213,953$780.1 萬0.1%+213,953新進歷史
VTLEVital Energy, Inc.COM174,355$781.5 萬0.1%+32,308+22.7%加碼歷史
GMGeneral Motors CoCOM168,268$781.8 萬0.1%−14,790−8.1%減碼歷史
MCKMcKesson CorpStock13,403$782.8 萬0.1%−6,716−33.4%減碼歷史
PFEPfizer IncStock280,907$786.0 萬0.1%+22,420+8.7%加碼歷史
PLABPhotronics IncCOM320,144$789.8 萬0.1%+16,412+5.4%加碼歷史
FICOFair Isaac CorpCOM5,330$793.5 萬0.1%−484−8.3%減碼歷史
RSReliance, Inc.COM27,899$796.8 萬0.1%+26,639+2,114.2%加碼歷史
LPGDorian LPG Ltd.SHS USD190,795$800.6 萬0.1%+13,680+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$804.7 萬0.1%−679,131−64.0%減碼–
COSTCostco Wholesale CorpStock9,474$805.3 萬0.1%+967+11.4%加碼歷史
GEGeneral Electric CoStock51,050$811.5 萬0.1%+10,102+24.7%加碼歷史
CVSCVS Health CorpStock137,454$811.8 萬0.1%+2,108+1.6%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