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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
BWFGBankwell Financial Group, Inc.COM18,704$47.5 萬<0.1%+1,260+7.2%加碼歷史
DBXDropbox, Inc.CL A21,252$47.8 萬<0.1%+21,252新進歷史
ESIElement Solutions IncCOM17,725$48.1 萬<0.1%+17,725新進歷史
EDConsolidated Edison IncStock5,376$48.1 萬<0.1%−8,394−61.0%減碼歷史
HUNHuntsman CORPCOM21,201$48.3 萬<0.1%+21,201新進歷史
LPXLouisiana-Pacific CorpCOM5,880$48.4 萬<0.1%+5,880新進歷史
CPRICapri Holdings LtdSHS14,666$48.5 萬<0.1%+14,666新進歷史
CTRNCiti Trends IncCOM22,877$48.6 萬<0.1%+1,620+7.6%加碼歷史
CCBCoastal Financial CorpCOM NEW10,548$48.7 萬<0.1%+10,548新進歷史
DLBDolby Laboratories, Inc.COM CL A6,180$49.0 萬<0.1%+6,180新進歷史
WHRWhirlpool CorpStock4,804$49.1 萬<0.1%−4,006−45.5%減碼歷史
SAICScience Applications International CorpCOM4,188$49.2 萬<0.1%−4,013−48.9%減碼歷史
AEAdams Resources & Energy, Inc.COM NEW17,604$49.3 萬<0.1%+1,260+7.7%加碼歷史
SBTSterling Bancorp, Inc.COM94,945$49.7 萬<0.1%−37,540−28.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$49.7 萬<0.1%−34,510−93.8%減碼–
FRDFriedman Industries IncCOM33,136$50.0 萬<0.1%+2,340+7.6%加碼歷史
JJacobs Solutions Inc.COM3,587$50.1 萬<0.1%+662+22.6%加碼歷史
SBFGSB Financial Group, Inc.COM35,886$50.2 萬<0.1%+2,520+7.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,772$50.5 萬<0.1%+5,399+227.5%加碼歷史
LFVNLifevantage CorpCOM NEW78,859$50.6 萬<0.1%+2,656+3.5%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW52,108$50.6 萬<0.1%+3,600+7.4%加碼歷史
SNAPSnap IncStock30,540$50.7 萬<0.1%−338−1.1%減碼歷史
OKTAOkta, Inc.CL A5,423$50.8 萬<0.1%+790+17.1%加碼歷史
AYIAcuity Inc. (DE)Stock2,105$50.8 萬<0.1%+2,105新進歷史
ASRTAssertio Holdings, Inc.COM NEW409,937$50.8 萬<0.1%+29,520+7.8%加碼歷史
EGBNEagle Bancorp IncCOM26,960$51.0 萬<0.1%+1,800+7.2%加碼歷史
HWBKHawthorn Bancshares, Inc.COM25,829$51.1 萬<0.1%+1,800+7.5%加碼歷史
NNBRNN IncCOM170,525$51.2 萬<0.1%+12,240+7.7%加碼歷史
LULUlululemon athletica inc.Stock1,714$51.2 萬<0.1%+260+17.9%加碼歷史
ICLRIcon PLCCOM1,635$51.3 萬<0.1%+315+23.9%加碼歷史
GNTXGentex CorpCOM15,243$51.4 萬<0.1%+5,473+56.0%加碼歷史
MANManpowerGroup Inc.COM7,401$51.7 萬<0.1%+7,401新進歷史
WNEBWestern New England Bancorp, Inc.COM75,525$52.0 萬<0.1%+5,400+7.7%加碼歷史
GOLDGold.com, Inc.COM16,054$52.0 萬<0.1%−48,788−75.2%減碼歷史
MCYMercury General CorpCOM9,833$52.3 萬<0.1%−14,220−59.1%減碼歷史
TDCTeradata CorpStock15,162$52.4 萬<0.1%+15,162新進歷史
BWABorgwarner IncCOM16,338$52.7 萬<0.1%+16,338新進歷史
AVDAmerican Vanguard CorpCOM61,699$53.1 萬<0.1%+4,320+7.5%加碼歷史
PWODPenns Woods Bancorp IncCOM25,920$53.3 萬<0.1%+1,800+7.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,357$53.5 萬<0.1%−30,376−90.0%減碼歷史
EXCExelon CorpStock15,613$54.0 萬<0.1%−168,356−91.5%減碼歷史
MMacy's, Inc.COM28,147$54.0 萬<0.1%+17,731+170.2%加碼歷史
IRIngersoll Rand Inc.COM5,953$54.1 萬<0.1%−43,530−88.0%減碼歷史
IQVIQVIA Holdings Inc.Stock2,566$54.3 萬<0.1%+54+2.1%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM30,590$54.4 萬<0.1%+660+2.2%加碼歷史
FRSTPrimis Financial Corp.COM51,965$54.5 萬<0.1%+3,600+7.4%加碼歷史
PBFSPioneer Bancorp, Inc.COM54,571$54.6 萬<0.1%+3,780+7.4%加碼歷史
CMTCore Molding Technologies IncCOM34,440$54.9 萬<0.1%+2,340+7.3%加碼歷史
FLICFirst of Long Island CorpCOM55,100$55.2 萬<0.1%+3,960+7.7%加碼歷史
BKRBaker Hughes CoCL A15,761$55.4 萬<0.1%−202,913−92.8%減碼歷史
FVCBFVCBankcorp, Inc.COM51,525$56.3 萬<0.1%+3,600+7.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,108$56.8 萬<0.1%−654−23.7%減碼歷史
PCGPG&E CorpStock32,578$56.9 萬<0.1%+4,584+16.4%加碼歷史
EXRExtra Space Storage Inc.COM3,664$56.9 萬<0.1%+472+14.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,765$57.2 萬<0.1%−11,823−60.4%減碼歷史
TCBXThird Coast Bancshares, Inc.COM26,913$57.2 萬<0.1%+1,800+7.2%加碼歷史
FOXFox CorpCL B COM17,909$57.3 萬<0.1%+17,909新進歷史
SFBCSound Financial Bancorp, Inc.COM13,075$57.5 萬<0.1%+415+3.3%加碼歷史
AXTIAxt IncCOM170,891$57.8 萬<0.1%+12,240+7.7%加碼歷史
MRNAModerna, Inc.Stock4,877$57.9 萬<0.1%+601+14.1%加碼歷史
ALLEAllegion plcORD SHS4,924$58.2 萬<0.1%−1,651−25.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,344$59.1 萬<0.1%+84+2.6%加碼歷史
MLMMartin Marietta Materials IncCOM1,095$59.3 萬<0.1%−6,747−86.0%減碼歷史
CPBCAMPBELL'S CoCOM13,271$60.0 萬<0.1%+13,271新進歷史
EEFTEuronet Worldwide, Inc.COM5,819$60.2 萬<0.1%+5,819新進歷史
KDPKeurig Dr Pepper Inc.COM18,168$60.7 萬<0.1%+4,921+37.1%加碼歷史
FCCOFirst Community CorpCOM35,208$60.7 萬<0.1%+2,520+7.7%加碼歷史
CLARClarus CorpCOM90,464$60.9 萬<0.1%+6,480+7.7%加碼歷史
VMCVulcan Materials COCOM2,453$61.0 萬<0.1%+520+26.9%加碼歷史
JOUTJohnson Outdoors IncCL A17,473$61.1 萬<0.1%+1,260+7.8%加碼歷史
MXMagnachip Semiconductor CorpCOM125,949$61.3 萬<0.1%−64,624−33.9%減碼歷史
BBWIBath & Body Works, Inc.COM15,751$61.5 萬<0.1%+6,739+74.8%加碼歷史
MGNIMagnite, Inc.COM46,321$61.6 萬<0.1%+3,560+8.3%加碼歷史
CFFIC & F Financial CorpCOM12,862$62.0 萬<0.1%+900+7.5%加碼歷史
IDXXIDEXX Laboratories IncCOM1,274$62.1 萬<0.1%+235+22.6%加碼歷史
AOSSmith A O CorpCOM7,593$62.1 萬<0.1%+7,593新進歷史
DFINDonnelley Financial Solutions, Inc.COM10,448$62.3 萬<0.1%−86,975−89.3%減碼歷史
DXCMDexcom IncCOM5,512$62.5 萬<0.1%−6−0.1%減碼歷史
STZConstellation Brands, Inc.Stock2,432$62.6 萬<0.1%−884−26.7%減碼歷史
HRBH&R Block IncCOM11,663$63.2 萬<0.1%+4,228+56.9%加碼歷史
PWRQuanta Services, Inc.COM2,494$63.3 萬<0.1%+659+35.9%加碼歷史
BCMLBayCom CorpCOM31,187$63.5 萬<0.1%+2,160+7.4%加碼歷史
XYLXylem Inc.COM4,687$63.6 萬<0.1%+859+22.4%加碼歷史
OTISOtis Worldwide CorpStock6,618$63.7 萬<0.1%+413+6.7%加碼歷史
ARCArc Document Solutions, Inc.COM242,094$63.9 萬<0.1%+17,460+7.8%加碼歷史
CZWICitizens Community Bancorp Inc.COM55,284$64.0 萬<0.1%+3,960+7.7%加碼歷史
DVADavita Inc.COM4,637$64.3 萬<0.1%+1,713+58.6%加碼歷史
DDominion Energy, IncStock13,137$64.4 萬<0.1%+1,824+16.1%加碼歷史
ORRFOrrstown Financial Services IncCOM23,712$64.9 萬<0.1%+1,620+7.3%加碼歷史
CTEVClaritev CorpCOM1,671,040$64.9 萬<0.1%+120,420+7.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK32,867$64.9 萬<0.1%+13,568+70.3%加碼歷史
FLXSFlexsteel Industries IncCOM20,976$65.2 萬<0.1%+1,440+7.4%加碼歷史
HZOMarinemax IncCOM20,401$66.0 萬<0.1%−68,874−77.1%減碼歷史
PSAPublic StorageCOM2,310$66.4 萬<0.1%+270+13.2%加碼歷史
GLWCorning IncCOM17,268$67.1 萬<0.1%−2,163−11.1%減碼歷史
STRSitio Royalties Corp.CLASS A COM28,416$67.1 萬<0.1%+28,416新進歷史
CCBGCapital City Bank Group IncCOM23,603$67.1 萬<0.1%+1,620+7.4%加碼歷史
AFCGAdvanced Flower Capital Inc.COM55,284$67.4 萬<0.1%+3,960+7.7%加碼歷史
METMetlife IncStock9,620$67.5 萬<0.1%+931+10.7%加碼歷史
HOFTHooker Furnishings CorpCOM46,776$67.7 萬<0.1%+3,240+7.4%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