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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
ESSEssex Property Trust, Inc.COM845$23.0 萬<0.1%+23+2.8%加碼歷史
SLMSLM CorpCOM11,068$23.0 萬<0.1%+1,149+11.6%加碼歷史
JLLJones Lang Lasalle IncCOM1,121$23.0 萬<0.1%+85+8.2%加碼歷史
ALGNAlign Technology IncCOM958$23.1 萬<0.1%−65−6.4%減碼歷史
PATHUiPath, Inc.Stock18,276$23.2 萬<0.1%+7,420+68.3%加碼歷史
PBAPembina Pipeline CorpCOM6,266$23.2 萬<0.1%+6,266新進歷史
DKNGDraftKings Inc.Stock6,089$23.2 萬<0.1%+780+14.7%加碼歷史
KSSKOHLS CorpStock10,165$23.4 萬<0.1%+10,165新進歷史
LSCCLattice Semiconductor CorpCOM4,042$23.4 萬<0.1%+959+31.1%加碼歷史
CATOCato CorpCL A42,726$23.7 萬<0.1%+3,060+7.7%加碼歷史
AVTRAvantor, Inc.COM11,176$23.7 萬<0.1%+1,416+14.5%加碼歷史
UUnity Software Inc.COM14,607$23.8 萬<0.1%+2,197+17.7%加碼歷史
SUISun Communities IncCOM1,981$23.8 萬<0.1%+135+7.3%加碼歷史
TDYTeledyne Technologies IncCOM616$23.9 萬<0.1%+28+4.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,916$23.9 萬<0.1%−61−1.2%減碼歷史
ATRAptargroup, Inc.Stock1,723$24.3 萬<0.1%+230+15.4%加碼歷史
ARKRARK Restaurants CorpCOM18,804$24.5 萬<0.1%+1,260+7.2%加碼歷史
IEXIdex CorpCOM1,222$24.6 萬<0.1%+101+9.0%加碼歷史
HOLXHologic IncCOM3,312$24.6 萬<0.1%+309+10.3%加碼歷史
GTLSChart Industries IncCOM1,704$24.6 萬<0.1%+147+9.4%加碼歷史
AXSAxis Capital Holdings LtdSHS3,500$24.7 萬<0.1%+354+11.3%加碼歷史
COOCooper Companies, Inc.COM2,838$24.8 萬<0.1%+318+12.6%加碼歷史
LARKLandmark Bancorp IncCOM12,943$24.9 萬<0.1%+900+7.5%加碼歷史
CFGCitizens Financial Group IncCOM6,908$24.9 萬<0.1%+912+15.2%加碼歷史
GDENNew Royal Holdco I Inc.COM8,018$24.9 萬<0.1%+540+7.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK5,404$25.1 萬<0.1%+652+13.7%加碼歷史
STERSterling Check Corp.COM17,075$25.3 萬<0.1%+1,312+8.3%加碼歷史
INSMINSMED IncCOM PAR $.013,825$25.6 萬<0.1%+3,825新進歷史
OPOFOld Point Financial CorpCOM17,504$25.7 萬<0.1%+1,260+7.8%加碼歷史
RDNWRideNow Group, Inc.COM CL B62,800$25.7 萬<0.1%+4,500+7.7%加碼歷史
LVSLas Vegas Sands CorpCOM5,837$25.8 萬<0.1%+702+13.7%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,262$25.9 萬<0.1%+3,262新進歷史
TUSKMammoth Energy Services, Inc.COM79,003$25.9 萬<0.1%+5,580+7.6%加碼歷史
GEOSGeospace Technologies CorpCOM28,904$26.0 萬<0.1%+28,904新進歷史
SOFISoFi Technologies, Inc.Stock39,326$26.0 萬<0.1%−8,528−17.8%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A20,088$26.3 萬<0.1%+20,088新進歷史
MKSIMKS IncCOM2,024$26.4 萬<0.1%+386+23.6%加碼歷史
RBLXRoblox CorpStock7,122$26.5 萬<0.1%+855+13.6%加碼歷史
LAKELakeland Industries IncCOM11,593$26.6 萬<0.1%+720+6.6%加碼歷史
PKOHPark Ohio Holdings CorpCOM10,338$26.8 萬<0.1%+720+7.5%加碼歷史
MAAMid America Apartment Communities Inc.COM1,881$26.8 萬<0.1%+116+6.6%加碼歷史
CMSCMS Energy CorpCOM4,511$26.9 萬<0.1%−70−1.5%減碼歷史
MKLMarkel Group Inc.COM172$27.1 萬<0.1%−137−44.3%減碼歷史
ATOAtmos Energy CorpCOM2,328$27.2 萬<0.1%−40,982−94.6%減碼歷史
LYFTLyft, Inc.CL A COM19,282$27.2 萬<0.1%+2,725+16.5%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM114,428$27.6 萬<0.1%+8,100+7.6%加碼歷史
PFGPrincipal Financial Group IncCOM3,560$27.9 萬<0.1%+384+12.1%加碼歷史
BALLBALL CorpCOM4,681$28.1 萬<0.1%−370−7.3%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM21,376$28.4 萬<0.1%+1,440+7.2%加碼歷史
FONRFonar CorpCOM NEW17,752$28.4 萬<0.1%+1,260+7.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A170$28.6 萬<0.1%+9+5.6%加碼歷史
SNDSmart Sand, Inc.COM136,747$28.9 萬<0.1%+9,720+7.7%加碼歷史
PAGPenske Automotive Group, Inc.COM1,952$29.1 萬<0.1%+1,952新進歷史
WHGWestwood Holdings Group IncCOM23,901$29.1 萬<0.1%+1,620+7.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,608$29.2 萬<0.1%−859−5.2%減碼歷史
SWKStanley Black & Decker, Inc.COM3,677$29.4 萬<0.1%+448+13.9%加碼歷史
HBANHuntington Bancshares IncCOM22,320$29.4 萬<0.1%+3,078+16.0%加碼歷史
ASURAsure Software IncCOM35,333$29.7 萬<0.1%−31,835−47.4%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,548$29.7 萬<0.1%+696+8.9%加碼歷史
PAYCPaycom Software, Inc.Stock2,092$29.9 萬<0.1%+2,092新進歷史
CNHCNH Industrial N.V.SHS29,645$30.0 萬<0.1%−527,726−94.7%減碼歷史
CRKComstock Resources IncCOM29,002$30.1 萬<0.1%+29,002新進歷史
BYDBoyd Gaming CorpCOM5,465$30.1 萬<0.1%+5,465新進歷史
ESEversource EnergyStock5,324$30.2 萬<0.1%−16,994−76.1%減碼歷史
LRFCLogan Ridge Finance Corp.COM13,460$30.3 萬<0.1%+900+7.2%加碼歷史
CNPCenterpoint Energy IncCOM9,776$30.3 萬<0.1%+487+5.2%加碼歷史
OPRTOportun Financial CorpCOM104,992$30.4 萬<0.1%+7,560+7.8%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A483,582$30.5 萬<0.1%+483,582新進歷史
NCSMNCS Multistage Holdings, Inc.COM NEW18,204$30.5 萬<0.1%+1,260+7.4%加碼歷史
PROVProvident Financial Holdings IncCOM24,451$30.6 萬<0.1%+1,620+7.1%加碼歷史
DTEDte Energy CoCOM2,770$30.7 萬<0.1%+343+14.1%加碼歷史
FMNBFarmers National Banc CorpCOM24,715$30.9 萬<0.1%−17,828−41.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,644$30.9 萬<0.1%+318+13.7%加碼歷史
DLTHDuluth Holdings Inc.COM CL B83,969$31.0 萬<0.1%+5,940+7.6%加碼歷史
FDSFactset Research Systems IncStock762$31.1 萬<0.1%+136+21.7%加碼歷史
TRMBTrimble Inc.COM5,609$31.4 萬<0.1%+464+9.0%加碼歷史
SIRISirius XM Holdings Inc.COM111,089$31.4 萬<0.1%+98,645+792.7%加碼歷史
AMAntero Midstream CorpStock21,361$31.5 萬<0.1%−36,432−63.0%減碼歷史
VLTOVeralto CorpStock3,306$31.6 萬<0.1%−180−5.2%減碼歷史
PPLPPL CorpCOM11,419$31.6 萬<0.1%+1,572+16.0%加碼歷史
HTBHomeTrust Bancshares, Inc.COM10,524$31.6 萬<0.1%−4,128−28.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,065$31.7 萬<0.1%+381+14.2%加碼歷史
OLEDUniversal Display CorpCOM1,513$31.8 萬<0.1%+314+26.2%加碼歷史
STSensata Technologies Holding plcSHS8,537$31.9 萬<0.1%+1,505+21.4%加碼歷史
NTRSNorthern Trust CorpCOM3,801$31.9 萬<0.1%−1,186−23.8%減碼歷史
VTRVentas, Inc.REIT6,292$32.0 萬<0.1%+904+16.8%加碼歷史
TRUTransUnionCOM4,344$32.2 萬<0.1%+493+12.8%加碼歷史
DLTRDollar Tree, Inc.COM3,018$32.2 萬<0.1%+268+9.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM26,657$32.2 萬<0.1%+4,650+21.1%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM109,355$32.4 萬<0.1%+7,740+7.6%加碼歷史
STTState Street CorpCOM4,425$32.4 萬<0.1%+594+15.5%加碼歷史
FEFirstenergy CorpCOM8,540$32.7 萬<0.1%+809+10.5%加碼歷史
FFWMFirst Foundation Inc.COM49,980$32.7 萬<0.1%+3,600+7.8%加碼歷史
AKAMAkamai Technologies IncCOM3,639$32.8 萬<0.1%+524+16.8%加碼歷史
HASHasbro, Inc.COM5,635$33.0 萬<0.1%−974−14.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,521$33.0 萬<0.1%+862+32.4%加碼歷史
FSLRFirst Solar, Inc.Stock1,469$33.1 萬<0.1%−424−22.4%減碼歷史
ALTOAlto Ingredients, Inc.COM229,649$33.2 萬<0.1%+98,284+74.8%加碼歷史
COOKTraeger, Inc.COMMON STOCK138,393$33.2 萬<0.1%+9,900+7.7%加碼歷史
ROKURoku, IncCOM CL A5,597$33.5 萬<0.1%+509+10.0%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