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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
RELYRemitly Global, Inc.COM55,933$67.8 萬<0.1%+4,410+8.6%加碼歷史
HMNFHMN Financial IncCOM29,904$68.5 萬<0.1%+1,500+5.3%加碼歷史
MSCIMSCI Inc.Stock1,421$68.5 萬<0.1%−1,417−49.9%減碼歷史
DLRDigital Realty Trust, Inc.COM4,520$68.7 萬<0.1%−87−1.9%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY17,666$69.4 萬<0.1%+4,279+32.0%加碼歷史
MNSBMainStreet Bancshares, Inc.COM39,546$70.1 萬<0.1%+2,700+7.3%加碼歷史
CBFVCB Financial Services, Inc.COM30,964$70.2 萬<0.1%+2,160+7.5%加碼歷史
GEVGE Vernova Inc.Stock4,107$70.4 萬<0.1%+4,107新進歷史
UHSUniversal Health Services IncCL B3,817$70.6 萬<0.1%+1,878+96.9%加碼歷史
DASHDoorDash, Inc.Stock6,578$71.6 萬<0.1%+846+14.8%加碼歷史
PCORProcore Technologies, Inc.COM10,865$72.0 萬<0.1%+10,865新進歷史
TLYSTilly's, Inc.CL A119,724$72.2 萬<0.1%+4,067+3.5%加碼歷史
PLTRPalantir Technologies Inc.Stock28,524$72.3 萬<0.1%+3,783+15.3%加碼歷史
GNTYGuaranty Bancshares IncCOM23,253$73.3 萬<0.1%+1,620+7.5%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM104,058$73.7 萬<0.1%+7,380+7.6%加碼歷史
COFSChoiceone Financial Services IncCOM25,720$73.7 萬<0.1%+1,800+7.5%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR47,589$73.7 萬<0.1%+3,420+7.7%加碼歷史
LCNBLCNB CorpCOM53,012$73.7 萬<0.1%+3,780+7.7%加碼歷史
MPBMid Penn Bancorp IncCOM33,608$73.8 萬<0.1%+2,340+7.5%加碼歷史
BCBPBCB Bancorp IncCOM69,503$73.9 萬<0.1%+4,860+7.5%加碼歷史
OKEONEOK IncCOM9,087$74.1 萬<0.1%−98,543−91.6%減碼歷史
EXPOExponent IncCOM7,801$74.2 萬<0.1%+612+8.5%加碼歷史
SRESempraStock9,793$74.5 萬<0.1%−103−1.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock8,867$74.6 萬<0.1%+1,263+16.6%加碼歷史
VEEVVeeva Systems IncStock4,079$74.6 萬<0.1%−596−12.7%減碼歷史
SNOWSnowflake Inc.Stock5,526$74.7 萬<0.1%+633+12.9%加碼歷史
AROWArrow Financial CorpCOM28,744$74.9 萬<0.1%+1,980+7.4%加碼歷史
ISTRInvestar Holding CorpCOM48,978$74.9 萬<0.1%+3,420+7.5%加碼歷史
PKBKParke Bancorp, Inc.COM43,188$75.1 萬<0.1%+103+0.2%加碼歷史
NPKINPK International Inc.COM SHS90,776$75.4 萬<0.1%+6,480+7.7%加碼歷史
BNYBank of New York Mellon CorpStock12,598$75.4 萬<0.1%+1,978+18.6%加碼歷史
TSQTownsquare Media, Inc.CL A68,985$75.6 萬<0.1%+4,860+7.6%加碼歷史
AXRAmrep Corp.COM40,652$76.9 萬<0.1%+2,880+7.6%加碼歷史
ORealty Income CorpREIT14,673$77.1 萬<0.1%+3,440+30.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,550$77.5 萬<0.1%+192+5.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,764$77.8 萬<0.1%+420+12.6%加碼歷史
STLAStellantis N.V.SHS39,269$77.9 萬<0.1%+5,513+16.3%加碼歷史
TRVTravelers Companies, Inc.Stock3,839$78.1 萬<0.1%+273+7.7%加碼歷史
LCUTLifetime Brands, IncCOM91,269$78.4 萬<0.1%+22,038+31.8%加碼歷史
JKHYJack Henry & Associates IncStock4,748$78.8 萬<0.1%−77−1.6%減碼歷史
BIIBBiogen Inc.COM3,402$78.9 萬<0.1%−6,992−67.3%減碼歷史
ITICInvestors Title CoCOM4,385$79.0 萬<0.1%+83+1.9%加碼歷史
LELands' End, Inc.COM58,480$79.5 萬<0.1%+4,140+7.6%加碼歷史
ESSAESSA Bancorp, Inc.COM45,196$79.5 萬<0.1%+3,240+7.7%加碼歷史
REPXRiley Exploration Permian, Inc.COM28,092$79.5 萬<0.1%+1,980+7.6%加碼歷史
ACMAecomCOM9,032$79.6 萬<0.1%+9,032新進歷史
CRHCRH Public Ltd CoORD10,630$79.7 萬<0.1%+1,568+17.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$80.1 萬<0.1%+6,573新進–
TGTXTG Therapeutics, Inc.COM45,045$80.1 萬<0.1%+45,045新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$80.3 萬<0.1%+4,885新進–
EVCEntravision Communications CorpCL A395,550$80.3 萬<0.1%+28,440+7.7%加碼歷史
PCBPCB BancorpCOM49,494$80.6 萬<0.1%+3,420+7.4%加碼歷史
TPRTapestry, Inc.COM18,972$81.2 萬<0.1%−132,580−87.5%減碼歷史
SENEASeneca Foods CorpCL A14,151$81.2 萬<0.1%+900+6.8%加碼歷史
AIGAmerican International Group, Inc.Stock10,970$81.4 萬<0.1%+99+0.9%加碼歷史
VERXVertex, Inc.Stock22,768$82.1 萬<0.1%+22,768新進歷史
SSPE.W. Scripps CoCL A NEW262,768$82.5 萬<0.1%+18,900+7.8%加碼歷史
JRVRJames River Group Holdings, Inc.COM107,013$82.7 萬<0.1%+7,560+7.6%加碼歷史
FNCBFNCB Bancorp, Inc.COM122,576$82.7 萬<0.1%+8,820+7.8%加碼歷史
ABNBAirbnb, Inc.Stock5,466$82.9 萬<0.1%−4,805−46.8%減碼歷史
DOXAmdocs LtdSHS10,595$83.6 萬<0.1%+10,595新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM28,804$84.1 萬<0.1%+1,980+7.4%加碼歷史
HLLYHolley Inc.COM236,377$84.6 萬<0.1%+236,377新進歷史
FRAFFranklin Financial Services CorpCOM30,064$85.0 萬<0.1%+2,160+7.7%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM18,961$85.3 萬<0.1%+1,260+7.1%加碼歷史
VRAVera Bradley, Inc.COM136,974$85.7 萬<0.1%+9,720+7.6%加碼歷史
MARMarriott International IncStock3,562$86.1 萬<0.1%+543+18.0%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS7,737$86.4 萬<0.1%+559+7.8%加碼歷史
SBDSSolo Brands, Inc.COM CL A381,347$86.9 萬<0.1%+27,360+7.7%加碼歷史
ALRSAlerus Financial CorpCOM44,659$87.6 萬<0.1%+3,060+7.4%加碼歷史
CENXCentury Aluminum CoCOM52,502$87.9 萬<0.1%−11,076−17.4%減碼歷史
SWK Holdings Corp78501P203COM NEW51,880$88.1 萬<0.1%+1,743+3.5%加碼–
SWIMLatham Group, Inc.COM292,280$88.6 萬<0.1%+21,060+7.8%加碼歷史
NLNli Holdings, Inc.COM NEW147,644$89.0 萬<0.1%+10,620+7.8%加碼歷史
WSBFWaterstone Financial, Inc.COM70,316$89.9 萬<0.1%+5,040+7.7%加碼歷史
ECLEcolab Inc.Stock3,785$90.1 萬<0.1%−31−0.8%減碼歷史
OVLYOak Valley BancorpCOM36,128$90.2 萬<0.1%+2,520+7.5%加碼歷史
LEGHLegacy Housing CorpCOM39,602$90.8 萬<0.1%+2,700+7.3%加碼歷史
DDDuPont de Nemours, Inc.COM11,295$90.9 萬<0.1%+1,174+11.6%加碼歷史
POWWOutdoor Holding CoCOM542,462$91.1 萬<0.1%+39,060+7.8%加碼歷史
NCNacco Industries IncCL A32,986$91.3 萬<0.1%+2,340+7.6%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM33,536$91.8 萬<0.1%+2,340+7.5%加碼歷史
IMOImperial Oil LtdCOM NEW13,566$92.6 萬<0.1%+105+0.8%加碼歷史
HUBSHubSpot IncCOM1,570$92.6 萬<0.1%+256+19.5%加碼歷史
ITOSiTeos Therapeutics, Inc.COM62,417$92.6 萬<0.1%+4,500+7.8%加碼歷史
JAKKJakks Pacific IncCOM NEW51,733$92.7 萬<0.1%+3,600+7.5%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM185,796$93.1 萬<0.1%+13,320+7.7%加碼歷史
ADSKAutodesk, Inc.COM3,764$93.1 萬<0.1%+307+8.9%加碼歷史
UNTYUnity Bancorp IncCOM31,695$93.7 萬<0.1%+2,160+7.3%加碼歷史
EGEverest Group, Ltd.COM2,464$93.9 萬<0.1%+266+12.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,072$94.4 萬<0.1%+750+14.1%加碼歷史
RBBRBB BancorpCOM50,418$94.8 萬<0.1%+3,600+7.7%加碼歷史
CAGConagra Brands Inc.Stock33,506$95.2 萬<0.1%−3,933−10.5%減碼歷史
AMPYAmplify Energy Corp.COM140,602$95.3 萬<0.1%+10,080+7.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,282$96.4 萬<0.1%−89,414−94.4%減碼–
KROKronos Worldwide IncCOM76,976$96.6 萬<0.1%−112,931−59.5%減碼歷史
EMNEastman Chemical CoStock9,875$96.7 萬<0.1%+3,950+66.7%加碼歷史
AONAon plcCL A3,297$96.8 萬<0.1%+382+13.1%加碼歷史
CHMGChemung Financial CorpCOM20,173$96.8 萬<0.1%+1,440+7.7%加碼歷史
ONITOnity Group Inc.COM NEW40,572$97.3 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