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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
FISVFiserv IncStock8,702$129.7 萬<0.1%+1,074+14.1%加碼歷史
PFISPeoples Financial Services Corp.COM28,592$130.2 萬<0.1%+1,980+7.4%加碼歷史
TSBKTimberland Bancorp IncCOM48,076$130.2 萬<0.1%+1,511+3.2%加碼歷史
BELFBBel Fuse IncCL B20,000$130.5 萬<0.1%+1,440+7.8%加碼歷史
HBNCHorizon Bancorp IncCOM105,766$130.8 萬<0.1%+7,560+7.7%加碼歷史
AROCArchrock, Inc.COM65,478$132.4 萬<0.1%−67,675−50.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock13,176$132.5 萬<0.1%+987+8.1%加碼歷史
CPSSConsumer Portfolio Services, Inc.COM135,284$132.6 萬<0.1%+9,720+7.7%加碼歷史
CCNECNB Financial CorpCOM65,472$133.6 萬<0.1%+4,680+7.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM8,335$133.7 萬<0.1%+639+8.3%加碼歷史
CWBCCommunity West BancsharesCOM72,572$134.3 萬<0.1%+72,572新進歷史
LOPEGrand Canyon Education, Inc.COM9,620$134.6 萬<0.1%−16,461−63.1%減碼歷史
TTDTrade Desk, Inc.Stock13,785$134.6 萬<0.1%+1,385+11.2%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock113,018$134.9 萬<0.1%+8,100+7.7%加碼歷史
SMCISuper Micro Computer, Inc.COM1,658$135.8 萬<0.1%+334+25.2%加碼歷史
METCRamaco Resources, Inc.COM CL A109,255$136.0 萬<0.1%+7,740+7.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,975$136.5 萬<0.1%+1,266+14.5%加碼歷史
EBTCEnterprise Bancorp IncCOM55,059$137.0 萬<0.1%+3,960+7.7%加碼歷史
MECMayville Engineering Company, Inc.COM82,595$137.6 萬<0.1%+5,940+7.7%加碼歷史
GPCGenuine Parts CoStock9,964$137.8 萬<0.1%+7,492+303.1%加碼歷史
TREELendingTree, Inc.COM33,476$139.2 萬<0.1%+2,340+7.5%加碼歷史
WLKWestlake CorpCOM9,626$139.4 萬<0.1%+9,626新進歷史
GEHCGE HealthCare Technologies Inc.Stock17,958$139.9 萬<0.1%+3,820+27.0%加碼歷史
CPAYCorpay, Inc.COM SHS5,257$140.1 萬<0.1%+4,309+454.5%加碼歷史
SHOPShopify Inc.Stock21,235$140.3 萬<0.1%+8,527+67.1%加碼歷史
ADEAAdeia Inc.COM125,616$140.5 萬<0.1%−318,557−71.7%減碼歷史
NWPXNWPX Infrastructure, Inc.COM41,508$141.0 萬<0.1%+2,880+7.5%加碼歷史
ETREntergy CorpCOM13,216$141.4 萬<0.1%+1,622+14.0%加碼歷史
EHABEnhabit, Inc.COM158,934$141.8 萬<0.1%+11,340+7.7%加碼歷史
DGXQuest Diagnostics IncCOM10,361$141.8 萬<0.1%−10,816−51.1%減碼歷史
VLGEAVillage Super Market IncCL A NEW53,981$142.6 萬<0.1%+3,780+7.5%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS38,293$143.1 萬<0.1%−12,156−24.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM70,356$143.5 萬<0.1%+5,040+7.7%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK148,629$143.7 萬<0.1%+148,629新進歷史
GCOGenesco IncCOM55,600$143.8 萬<0.1%+24,511+78.8%加碼歷史
APEIAmerican Public Education IncStock82,011$144.2 萬<0.1%+25,712+45.7%加碼歷史
QUADQuad/Graphics, Inc.COM CL A265,282$144.6 萬<0.1%+19,080+7.7%加碼歷史
FDXFedEx CorpStock4,823$144.6 萬<0.1%+479+11.0%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A30,342$144.8 萬<0.1%+2,388+8.5%加碼歷史
UFCSUnited Fire Group IncCOM67,452$145.0 萬<0.1%+4,860+7.8%加碼歷史
MASMasco CorpCOM21,747$145.0 萬<0.1%+15,716+260.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM6,427$145.2 萬<0.1%+360+5.9%加碼歷史
ONEWOneWater Marine Inc.CL A COM52,808$145.6 萬<0.1%+3,780+7.7%加碼歷史
EQIXEquinix IncCOM1,929$145.9 萬<0.1%+309+19.1%加碼歷史
DSGXDescartes Systems Group IncCOM15,092$146.2 萬<0.1%+1,092+7.8%加碼歷史
SGCSuperior Group of Companies, Inc.COM77,483$146.5 萬<0.1%+5,580+7.8%加碼歷史
FLOFlowers Foods IncCOM66,193$146.9 萬<0.1%+22,788+52.5%加碼歷史
SHWSherwin Williams CoCOM4,961$148.1 萬<0.1%+713+16.8%加碼歷史
XYZBlock, Inc.CL A23,121$149.1 萬<0.1%+2,371+11.4%加碼歷史
OISOil States International, IncCOM336,783$149.5 萬<0.1%+24,300+7.8%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT30,471$149.6 萬<0.1%+1,410+4.9%加碼歷史
LHLabcorp Holdings Inc.Stock7,374$150.1 萬<0.1%+2,921+65.6%加碼歷史
CBOECboe Global Markets, Inc.COM8,839$150.3 萬<0.1%+7,275+465.2%加碼歷史
WMWaste Management IncStock7,051$150.4 萬<0.1%+192+2.8%加碼歷史
APPAppLovin CorpCOM CL A18,121$150.8 萬<0.1%+286+1.6%加碼歷史
SMBKSmartfinancial Inc.COM NEW63,937$151.3 萬<0.1%+4,500+7.6%加碼歷史
RYAMRayonier Advanced Materials Inc.COM278,538$151.5 萬<0.1%+19,980+7.7%加碼歷史
DUKDuke Energy CORPStock15,169$152.0 萬<0.1%+1,645+12.2%加碼歷史
MGMistras Group, Inc.COM183,732$152.3 萬<0.1%+13,140+7.7%加碼歷史
YUMYum Brands IncStock11,514$152.5 萬<0.1%−4,508−28.1%減碼歷史
MCBMetropolitan Bank Holding Corp.COM36,376$153.1 萬<0.1%+2,520+7.4%加碼歷史
ZUMZZumiez IncCOM78,861$153.6 萬<0.1%+5,580+7.6%加碼歷史
DOVDOVER CorpCOM8,529$153.9 萬<0.1%+1,144+15.5%加碼歷史
ZTSZoetis Inc.Stock8,894$154.2 萬<0.1%+877+10.9%加碼歷史
DGICADonegal Group IncCL A119,856$154.4 萬<0.1%+8,640+7.8%加碼歷史
BFSTBusiness First Bancshares, Inc.COM71,251$155.0 萬<0.1%+5,040+7.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A11,545$155.7 萬<0.1%+904+8.5%加碼歷史
AZZAzz IncCOM20,293$156.8 萬<0.1%−68,994−77.3%減碼歷史
DFSDiscover Financial ServicesCOM12,071$157.9 萬<0.1%+1,217+11.2%加碼歷史
NKENIKE, Inc.Stock20,971$158.1 萬<0.1%−24,129−53.5%減碼歷史
GWWW.W. Grainger, Inc.Stock1,753$158.2 萬<0.1%+253+16.9%加碼歷史
GDOTGreen Dot CorpCL A167,460$158.2 萬<0.1%+12,060+7.8%加碼歷史
MSBIMidland States Bancorp, Inc.COM69,899$158.3 萬<0.1%+5,040+7.8%加碼歷史
SCHWSchwab Charles CorpStock21,499$158.4 萬<0.1%+2,841+15.2%加碼歷史
THFFFirst Financial CorpStock43,576$158.7 萬<0.1%+3,060+7.6%加碼歷史
BRBRBellring Brands, Inc.Stock27,785$158.8 萬<0.1%−42,630−60.5%減碼歷史
BSRRSierra BancorpCOM71,242$159.4 萬<0.1%+5,040+7.6%加碼歷史
KOPKoppers Holdings Inc.COM43,126$159.5 萬<0.1%−40,586−48.5%減碼歷史
Schwab US Tips ETF808524870ETF30,852$159.6 萬<0.1%−11,947−27.9%減碼–
SGISomnigroup International Inc.COM33,739$159.7 萬<0.1%+11,034+48.6%加碼歷史
LINCLincoln Educational Services CorpCOM134,796$159.9 萬<0.1%−48,282−26.4%減碼歷史
WMKWeis Markets IncCOM25,544$160.3 萬<0.1%+1,800+7.6%加碼歷史
LSEALandsea Homes CorpCOM174,768$160.6 萬<0.1%+12,600+7.8%加碼歷史
SHBIShore Bancshares IncCOM140,326$160.7 萬<0.1%+10,080+7.7%加碼歷史
AMCXAMC Global Media Inc.CL A166,656$161.0 萬<0.1%+11,880+7.7%加碼歷史
OSBCOld Second Bancorp IncCOM109,419$162.0 萬<0.1%+7,740+7.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,543$162.2 萬<0.1%+190+14.0%加碼歷史
KEKimball Electronics, Inc.Stock74,022$162.7 萬<0.1%+19,158+34.9%加碼歷史
ACNBAcnb CorpCOM44,996$163.2 萬<0.1%+3,240+7.8%加碼歷史
FBIZFirst Business Financial Services, Inc.COM44,161$163.4 萬<0.1%+3,060+7.4%加碼歷史
HNRGHallador Energy CoStock210,641$163.7 萬<0.1%+15,120+7.7%加碼歷史
SCIService Corp InternationalCOM23,019$163.7 萬<0.1%+5,882+34.3%加碼歷史
MCMoelis & CoCL A28,808$163.8 萬<0.1%+2,660+10.2%加碼歷史
AANAaron's Company, Inc.COM164,139$163.8 萬<0.1%+11,700+7.7%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$163.8 萬<0.1%+73,963新進歷史
WLFCWillis Lease Finance CorpCOM23,682$164.1 萬<0.1%+1,620+7.3%加碼歷史
HAFCHanmi Financial CorpCOM NEW98,220$164.2 萬<0.1%+34,024+53.0%加碼歷史
APPFAppfolio IncCOM CL A6,727$164.5 萬<0.1%−16,821−71.4%減碼歷史
TFIITFI International Inc.COM11,352$164.8 萬<0.1%+819+7.8%加碼歷史
AMEAmetek IncCOM9,908$165.2 萬<0.1%+844+9.3%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