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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
VYGRVoyager Therapeutics, Inc.COM42,531$33.6 萬<0.1%+3,060+7.8%加碼歷史
BWXTBWX Technologies, Inc.COM3,544$33.7 萬<0.1%+1,259+55.1%加碼歷史
NETCloudflare, Inc.CL A COM4,065$33.7 萬<0.1%+537+15.2%加碼歷史
UBFOUnited Security BancsharesCOM46,789$33.9 萬<0.1%+3,240+7.4%加碼歷史
ELEstee Lauder Companies IncCL A3,193$34.0 萬<0.1%+418+15.1%加碼歷史
RVSBRiverview Bancorp IncCOM85,326$34.0 萬<0.1%+6,120+7.7%加碼歷史
BSETBassett Furniture Industries IncCOM24,213$34.4 萬<0.1%+1,620+7.2%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM38,328$34.5 萬<0.1%+743+2.0%加碼歷史
SBACSba Communications CorpCL A1,766$34.7 萬<0.1%+411+30.3%加碼歷史
BMRCBank of Marin BancorpCOM21,572$34.9 萬<0.1%+1,440+7.2%加碼歷史
PTCPTC Inc.Stock1,934$35.1 萬<0.1%+514+36.2%加碼歷史
MYFWFirst Western Financial IncCOM20,787$35.3 萬<0.1%−1,517−6.8%減碼歷史
XBITXBiotech Inc.COM69,137$35.5 萬<0.1%+4,860+7.6%加碼歷史
CIACitizens, Inc.CL A131,313$35.7 萬<0.1%+9,360+7.7%加碼歷史
ULBIUltralife CorpCOM33,736$35.8 萬<0.1%+2,340+7.5%加碼歷史
BDLFlanigans Enterprises IncCOM13,360$35.9 萬<0.1%+900+7.2%加碼歷史
DLOdLocal LtdCLASS A COM44,418$35.9 萬<0.1%+3,416+8.3%加碼歷史
INVHInvitation Homes Inc.COM10,022$36.0 萬<0.1%+2,632+35.6%加碼歷史
SNFCASecurity National Financial CorpCL A NEW45,159$36.1 萬<0.1%+3,240+7.7%加碼歷史
DXCDXC Technology CoStock19,067$36.4 萬<0.1%+8,136+74.4%加碼歷史
MHKMohawk Industries IncCOM3,214$36.5 萬<0.1%+3,214新進歷史
LDIloanDepot, Inc.COM CL A221,750$36.6 萬<0.1%+15,840+7.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,862$36.7 萬<0.1%−60−3.1%減碼歷史
CHDChurch & Dwight Co IncCOM3,552$36.8 萬<0.1%−909−20.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,879$36.9 萬<0.1%+426+12.3%加碼歷史
DITAmcon Distributing CoCOM NEW2,622$37.0 萬<0.1%+180+7.4%加碼歷史
AXONAxon Enterprise, Inc.COM1,260$37.1 萬<0.1%+173+15.9%加碼歷史
HUBBHubbell IncCOM1,018$37.2 萬<0.1%+229+29.0%加碼歷史
WENWendy's CoStock21,979$37.3 萬<0.1%+21,979新進歷史
RBKBRhinebeck Bancorp, Inc.COM47,768$37.5 萬<0.1%+3,420+7.7%加碼歷史
PINSPinterest, Inc.CL A8,530$37.6 萬<0.1%+1,098+14.8%加碼歷史
ARCBArcbest CorpCOM3,522$37.7 萬<0.1%−14,730−80.7%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW15,732$37.8 萬<0.1%+1,080+7.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,153$37.9 萬<0.1%+443+11.9%加碼–
MTBM&T Bank CorpCOM2,522$38.2 萬<0.1%+318+14.4%加碼歷史
ANSSAnsys IncCOM1,190$38.3 萬<0.1%−2,838−70.5%減碼歷史
MDBMongoDB, Inc.CL A1,535$38.4 萬<0.1%+414+36.9%加碼歷史
LIVELive Ventures IncCOM NEW16,911$38.4 萬<0.1%+1,080+6.8%加碼歷史
RLRalph Lauren CorpCL A2,193$38.4 萬<0.1%+2,193新進歷史
CBRECbre Group, Inc.CL A4,328$38.6 萬<0.1%+517+13.6%加碼歷史
FTVFortive CorpStock5,236$38.8 萬<0.1%+98+1.9%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW38,080$38.8 萬<0.1%+2,700+7.6%加碼歷史
COLMColumbia Sportswear CoCOM4,911$38.8 萬<0.1%+4,911新進歷史
TTWOTake Two Interactive Software IncCOM2,498$38.8 萬<0.1%+209+9.1%加碼歷史
ALCOAlico, Inc.COM14,993$38.8 萬<0.1%+1,080+7.8%加碼歷史
FITBFifth Third BancorpCOM10,663$38.9 萬<0.1%−546−4.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,322$39.4 萬<0.1%+5,322新進歷史
ACNTAscent Industries Co.COM40,500$39.5 萬<0.1%+2,880+7.7%加碼歷史
RJFRaymond James Financial IncCOM3,211$39.5 萬<0.1%+352+12.3%加碼歷史
HURCHurco Companies IncCOM26,092$39.8 萬<0.1%+1,800+7.4%加碼歷史
PHXPHX Minerals Inc.CL A122,278$39.9 萬<0.1%+8,820+7.8%加碼歷史
NEUNewmarket CorpCOM776$40.0 萬<0.1%+776新進歷史
SFSTSouthern First Bancshares IncCOM13,760$40.2 萬<0.1%+900+7.0%加碼歷史
CBATCBAK Energy Technology LtdCOM294,525$40.3 萬<0.1%+21,240+7.8%加碼歷史
ILMNIllumina, Inc.COM3,894$40.6 萬<0.1%+554+16.6%加碼歷史
FCAPFirst Capital IncCOM13,360$40.7 萬<0.1%+900+7.2%加碼歷史
HOGHarley-Davidson, Inc.COM12,171$40.8 萬<0.1%+5,407+79.9%加碼歷史
RMDResmed IncCOM2,136$40.9 萬<0.1%−628−22.7%減碼歷史
CLFCleveland-Cliffs Inc.COM26,573$40.9 萬<0.1%+26,573新進歷史
SGASaga Communications IncCL A NEW26,050$41.0 萬<0.1%+1,800+7.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock55,453$41.3 萬<0.1%+2,562+4.8%加碼歷史
STESTERIS plcSHS USD1,882$41.3 萬<0.1%+153+8.8%加碼歷史
CBANColony Bankcorp IncCOM33,736$41.3 萬<0.1%+2,340+7.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,702$41.4 萬<0.1%−12,147−87.7%減碼歷史
EMLEastern CoCOM16,436$41.9 萬<0.1%+1,080+7.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,870$42.0 萬<0.1%+113+3.0%加碼歷史
EIXEdison InternationalStock5,860$42.1 萬<0.1%+702+13.6%加碼歷史
MTNVail Resorts IncCOM2,349$42.3 萬<0.1%+2,349新進歷史
LSTRLandstar System IncCOM2,301$42.4 萬<0.1%+2,301新進歷史
APTVAptiv PLCSHS6,029$42.5 萬<0.1%+695+13.0%加碼歷史
NDAQNasdaq, Inc.COM7,065$42.6 萬<0.1%+967+15.9%加碼歷史
OLNOLIN CorpStock9,032$42.6 萬<0.1%−38,988−81.2%減碼歷史
TNLTravel & Leisure Co.COM9,514$42.8 萬<0.1%+9,514新進歷史
FFNWFirst Financial Northwest, Inc.COM20,276$42.8 萬<0.1%+1,440+7.6%加碼歷史
PUBMPubMatic, Inc.COM CL A21,238$43.1 萬<0.1%+1,632+8.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,340$43.5 萬<0.1%+720+12.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,325$43.6 萬<0.1%−260−16.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,387$43.7 萬<0.1%−7,143−67.8%減碼歷史
AVBAvalonbay Communities IncCOM2,119$43.8 萬<0.1%+288+15.7%加碼歷史
EFXEquifax IncCOM1,814$44.0 萬<0.1%+119+7.0%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A54,304$44.0 萬<0.1%+3,780+7.5%加碼歷史
CSGPCostar Group, Inc.COM5,951$44.1 萬<0.1%−923−13.4%減碼歷史
ZBRAZebra Technologies CorpCL A1,437$44.4 萬<0.1%+265+22.6%加碼歷史
EXPEagle Materials IncCOM2,042$44.4 萬<0.1%−13,654−87.0%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A25,912$44.5 萬<0.1%+25,912新進歷史
EPSNEpsilon Energy Ltd.COM81,963$44.7 萬<0.1%+5,760+7.6%加碼歷史
VRTVertiv Holdings CoCOM CL A5,163$44.7 萬<0.1%+612+13.4%加碼歷史
BAXBaxter International IncStock13,461$45.0 萬<0.1%−16,451−55.0%減碼歷史
Liberty Media Corp531229789Stock20,373$45.1 萬<0.1%+20,373新進–
TWLOTwilio IncCL A7,969$45.3 萬<0.1%+443+5.9%加碼歷史
ATLCAtlanticus Holdings CorpCOM16,174$45.6 萬<0.1%+1,080+7.2%加碼歷史
OPBKOP BancorpCOM47,768$45.8 萬<0.1%+3,420+7.7%加碼歷史
FUNCFirst United CorpCOM22,507$46.0 萬<0.1%+6,371+39.5%加碼歷史
China Automotive Systems Inc/216936R105COM129,769$46.1 萬<0.1%+9,360+7.8%加碼–
CVGICommercial Vehicle Group, Inc.COM94,403$46.3 萬<0.1%+6,660+7.6%加碼歷史
LMBLimbach Holdings, Inc.COM8,216$46.8 萬<0.1%+540+7.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$46.8 萬<0.1%+9,530新進–
MTDMettler Toledo International IncCOM338$47.2 萬<0.1%+69+25.7%加碼歷史
ARMArm Holdings PLCADR2,897$47.4 萬<0.1%+883+43.8%加碼歷史
UEICUniversal Electronics IncCOM40,836$47.5 萬<0.1%+2,880+7.6%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