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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
BSVNBank7 Corp.COM31,164$97.5 萬<0.1%+2,160+7.4%加碼歷史
REIRing Energy, Inc.COM577,180$97.5 萬<0.1%+41,580+7.8%加碼歷史
WELLWelltower Inc.REIT9,398$98.0 萬<0.1%+2,033+27.6%加碼歷史
KRNYKearny Financial Corp.COM159,397$98.0 萬<0.1%+11,340+7.7%加碼歷史
CUBICustomers Bancorp, Inc.COM20,568$98.7 萬<0.1%+1,440+7.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,574$98.9 萬<0.1%+519+8.6%加碼–
QRVOQorvo, Inc.Stock8,544$99.1 萬<0.1%+8,544新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,104$99.4 萬<0.1%−1,827−30.8%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,321$99.8 萬<0.1%−18,466−62.0%減碼歷史
TECKTeck Resources LtdCL B20,900$100.1 萬<0.1%+98+0.5%加碼歷史
ABGAsbury Automotive Group IncCOM4,395$100.1 萬<0.1%+327+8.0%加碼歷史
USBUS Bancorp DECOM NEW25,243$100.2 萬<0.1%+3,925+18.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock7,337$100.3 萬<0.1%+1,493+25.5%加碼歷史
SWBISmith & Wesson Brands, Inc.COM70,171$100.6 萬<0.1%+5,040+7.7%加碼歷史
DELLDell Technologies Inc.Stock7,308$100.8 萬<0.1%+1,095+17.6%加碼歷史
BPRNPrinceton Bancorp, Inc.COM30,564$101.2 萬<0.1%+2,160+7.6%加碼歷史
TYLTyler Technologies IncCOM2,013$101.2 萬<0.1%−401−16.6%減碼歷史
TXTTextron IncCOM11,838$101.6 萬<0.1%+2,294+24.0%加碼歷史
PAMTPamt CorpCOM58,556$101.7 萬<0.1%+4,140+7.6%加碼歷史
First BK Williamstown New Je31931U102COM80,221$102.2 萬<0.1%+5,760+7.7%加碼–
FCBCFirst Community Bankshares IncCOM27,992$103.1 萬<0.1%+1,980+7.6%加碼歷史
ESNTEssent Group Ltd.COM18,401$103.4 萬<0.1%+1,978+12.0%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM58,160$103.6 萬<0.1%+4,140+7.7%加碼歷史
WEYSWeyco Group IncCOM34,300$104.0 萬<0.1%+2,340+7.3%加碼歷史
PGCPeapack Gladstone Financial CorpCOM46,298$104.9 萬<0.1%−5,488−10.6%減碼歷史
CHDNChurchill Downs IncCOM7,545$105.3 萬<0.1%+7,545新進歷史
LOVELovesac CoCOM46,872$105.8 萬<0.1%+46,872新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A124,000$106.4 萬<0.1%+8,820+7.7%加碼歷史
ROPRoper Technologies IncStock1,888$106.4 萬<0.1%−1,405−42.7%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM50,508$107.1 萬<0.1%−15,564−23.6%減碼歷史
TGNATegna IncCOM77,261$107.7 萬<0.1%−153,815−66.6%減碼歷史
FFFutureFuel Corp.COM210,874$108.2 萬<0.1%+15,120+7.7%加碼歷史
PCTYPaylocity Holding CorpCOM8,249$108.8 萬<0.1%+3,058+58.9%加碼歷史
MELIMercadolibre IncCOM662$108.8 萬<0.1%+65+10.9%加碼歷史
RCKYRocky Brands, Inc.COM29,520$109.1 萬<0.1%+10,449+54.8%加碼歷史
NBIXNeurocrine Biosciences IncStock7,938$109.3 萬<0.1%+111+1.4%加碼歷史
MEIMethode Electronics IncCOM106,176$109.9 萬<0.1%+7,560+7.7%加碼歷史
KKellanovaStock19,065$110.0 萬<0.1%+7,897+70.7%加碼歷史
CCICrown Castle Inc.REIT11,311$110.5 萬<0.1%+2,002+21.5%加碼歷史
NFBKNorthfield Bancorp, Inc.COM116,783$110.7 萬<0.1%−22,118−15.9%減碼歷史
RLGTRadiant Logistics, IncCOM194,921$110.9 萬<0.1%+14,040+7.8%加碼歷史
FFord Motor CoStock88,670$111.2 萬<0.1%+8,707+10.9%加碼歷史
SMHISEACOR Marine Holdings Inc.COM82,487$111.3 萬<0.1%+5,940+7.8%加碼歷史
PHParker-Hannifin CorpStock2,201$111.3 萬<0.1%+290+15.2%加碼歷史
WRBBerkley W R CorpCOM14,169$111.3 萬<0.1%+239+1.7%加碼歷史
BHBBar Harbor BanksharesCOM41,489$111.5 萬<0.1%+2,880+7.5%加碼歷史
CHGGChegg, IncCOM353,540$111.7 萬<0.1%+25,380+7.7%加碼歷史
WATWaters CorpCOM3,869$112.2 萬<0.1%+3,124+419.3%加碼歷史
FMCFMC CorpCOM NEW19,541$112.5 萬<0.1%−10,954−35.9%減碼歷史
WTWWillis Towers Watson PLCSHS4,297$112.6 萬<0.1%−4,814−52.8%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A108,066$113.7 萬<0.1%+7,740+7.7%加碼歷史
NRIMNorthrim Bancorp IncCOM19,759$113.9 萬<0.1%+1,260+6.8%加碼歷史
RMRegional Management Corp.COM39,639$113.9 萬<0.1%+2,700+7.3%加碼歷史
HBCPHome Bancorp, Inc.COM28,489$114.0 萬<0.1%+1,980+7.5%加碼歷史
COINCoinbase Global, Inc.COM CL A5,142$114.3 萬<0.1%+153+3.1%加碼歷史
WASHWashington Trust Bancorp IncCOM42,777$114.9 萬<0.1%+3,060+7.7%加碼歷史
DPZDominos Pizza IncCOM2,227$115.0 萬<0.1%−122−5.2%減碼歷史
FFICFlushing Financial CorpCOM87,622$115.2 萬<0.1%+6,300+7.7%加碼歷史
CARECarter Bankshares, Inc.COM NEW76,455$115.6 萬<0.1%+5,400+7.6%加碼歷史
WYWeyerhaeuser CoCOM NEW40,977$116.3 萬<0.1%+6,943+20.4%加碼歷史
CGCarlyle Group Inc.COM29,030$116.6 萬<0.1%+2,053+7.6%加碼歷史
IRMIron Mountain IncCOM13,068$117.1 萬<0.1%−103,130−88.8%減碼歷史
PKGPackaging Corp of AmericaStock6,449$117.7 萬<0.1%+6,449新進歷史
WDAYWorkday, Inc.CL A5,300$118.5 萬<0.1%−1,695−24.2%減碼歷史
MNSTMonster Beverage CorpCOM23,784$118.8 萬<0.1%+941+4.1%加碼歷史
FSVFirstService CorpCOM7,797$118.8 萬<0.1%+559+7.7%加碼歷史
CACCamden National CorpCOM36,016$118.9 萬<0.1%+2,520+7.5%加碼歷史
VTOLBristow Group Inc.COM35,486$119.0 萬<0.1%+2,520+7.6%加碼歷史
OMFOneMain Holdings, Inc.COM24,539$119.0 萬<0.1%+1,839+8.1%加碼歷史
FSBWFS Bancorp, Inc.COM32,777$119.5 萬<0.1%+2,340+7.7%加碼歷史
IPIIntrepid Potash, Inc.COM51,093$119.7 萬<0.1%+19,361+61.0%加碼歷史
SLBSLB LimitedStock25,394$119.8 萬<0.1%−241,979−90.5%減碼歷史
YOUClear Secure, Inc.COM CL A64,202$120.1 萬<0.1%+64,202新進歷史
COFCapital One Financial CorpStock8,720$120.7 萬<0.1%+874+11.1%加碼歷史
VRSNVerisign IncCOM6,803$121.0 萬<0.1%+5,627+478.5%加碼歷史
TSNTyson Foods, Inc.Stock21,297$121.7 萬<0.1%+10,210+92.1%加碼歷史
FISIFinancial Institutions IncCOM63,100$121.9 萬<0.1%+4,500+7.7%加碼歷史
RFRegions Financial CorpCOM61,043$122.3 萬<0.1%+6,187+11.3%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM216,763$122.5 萬<0.1%+15,480+7.7%加碼歷史
IPInternational Paper CoCOM28,450$122.8 萬<0.1%+11,327+66.2%加碼歷史
AMCRAmcor plcORD125,872$123.1 萬<0.1%+22,217+21.4%加碼歷史
PRUPrudential Financial IncStock10,543$123.6 萬<0.1%+1,199+12.8%加碼歷史
TITNTitan Machinery Inc.COM77,788$123.7 萬<0.1%+5,580+7.7%加碼歷史
ACGLArch Capital Group Ltd.Stock12,275$123.8 萬<0.1%+7,444+154.1%加碼歷史
CVLYCodorus Valley Bancorp IncCOM51,704$124.3 萬<0.1%+3,600+7.5%加碼歷史
HTBKHeritage Commerce CorpCOM143,095$124.5 萬<0.1%+10,260+7.7%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW111,894$124.5 萬<0.1%+7,920+7.6%加碼歷史
BOOMDMC Global Inc.COM86,455$124.7 萬<0.1%+6,120+7.6%加碼歷史
OSUROrasure Technologies IncCOM293,209$124.9 萬<0.1%+113,980+63.6%加碼歷史
BDXBecton Dickinson & CoStock5,371$125.5 萬<0.1%+932+21.0%加碼歷史
CMECME Group Inc.COM6,391$125.6 萬<0.1%+795+14.2%加碼歷史
TBITrueBlue, Inc.COM121,988$125.6 萬<0.1%+8,640+7.6%加碼歷史
CNXCNX Resources CorpCOM51,852$126.0 萬<0.1%+51,852新進歷史
AEEAmeren CorpCOM17,787$126.5 萬<0.1%+1,111+6.7%加碼歷史
DRIDarden Restaurants IncCOM8,374$126.7 萬<0.1%+4,614+122.7%加碼歷史
MCBSMetroCity Bankshares, Inc.COM48,030$126.8 萬<0.1%+3,420+7.7%加碼歷史
ICFIICF International, Inc.Stock8,548$126.9 萬<0.1%+621+7.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD15,752$128.2 萬<0.1%+5,579+54.8%加碼–
MOFGMidWestOne Financial Group, Inc.COM57,166$128.6 萬<0.1%+3,960+7.4%加碼歷史
ADUSAddus HomeCare CorpCOM11,097$128.8 萬<0.1%+4,207+61.1%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