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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
RGPResources Connection, Inc.COM150,390$166.0 萬<0.1%+10,800+7.7%加碼歷史
ATNIATN International, Inc.COM73,204$166.9 萬<0.1%+5,220+7.7%加碼歷史
BSXBoston Scientific CorpStock21,698$167.1 萬<0.1%−3,160−12.7%減碼歷史
ROKRockwell Automation, IncStock6,087$167.6 萬<0.1%+1,060+21.1%加碼歷史
MBUUMalibu Boats, Inc.COM CL A47,970$168.1 萬<0.1%−352−0.7%減碼歷史
FLGTFulgent Genetics, Inc.COM85,846$168.4 萬<0.1%−23,321−21.4%減碼歷史
BHBiglari Holdings Inc.COM STK CL B8,716$168.6 萬<0.1%+540+6.6%加碼歷史
CCRNCross Country Healthcare IncCOM121,930$168.8 萬<0.1%+8,640+7.6%加碼歷史
MATWMatthews International CorpCL A67,427$168.9 萬<0.1%−19,310−22.3%減碼歷史
NGSNatural Gas Services Group IncCOM84,435$169.9 萬<0.1%+5,940+7.6%加碼歷史
LAMRLamar Advertising CoREIT14,312$171.1 萬<0.1%+1,197+9.1%加碼歷史
BLDQXO Insulation, LLCStock4,442$171.1 萬<0.1%+344+8.4%加碼歷史
PFCPremier Financial CorpCOM83,761$171.4 萬<0.1%+30,030+55.9%加碼歷史
SOSouthern CoStock22,127$171.6 萬<0.1%+2,758+14.2%加碼歷史
HOUSAnywhere Real Estate Inc.COM520,113$172.2 萬<0.1%+37,440+7.8%加碼歷史
CBNKCapital Bancorp IncCOM84,688$173.6 萬<0.1%+2,622+3.2%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM288,972$173.7 萬<0.1%+20,700+7.7%加碼歷史
MCSMarcus CorpCOM152,802$173.7 萬<0.1%+10,980+7.7%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW81,963$173.8 萬<0.1%+5,760+7.6%加碼歷史
LILALiberty Latin America Ltd.COM CL A180,815$173.8 萬<0.1%+12,960+7.7%加碼歷史
KODKEastman Kodak CoCOM NEW325,040$174.9 萬<0.1%+23,400+7.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,164$175.8 萬<0.1%−4,462−19.7%減碼–
NTGRNetgear, Inc.COM115,220$176.3 萬<0.1%+84,791+278.7%加碼歷史
GTNGray Media, IncCOM342,654$178.2 萬<0.1%+24,660+7.8%加碼歷史
PLDPrologis, Inc.REIT15,948$179.1 萬<0.1%+2,037+14.6%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM158,561$179.3 萬<0.1%+11,340+7.7%加碼歷史
ITGartner IncCOM4,022$180.6 萬<0.1%+473+13.3%加碼歷史
BALYBally's CorpCOM150,930$180.7 萬<0.1%+10,800+7.7%加碼歷史
PRLBProto Labs IncCOM58,657$181.2 萬<0.1%−20,794−26.2%減碼歷史
BROBrown & Brown, Inc.Stock20,266$181.2 萬<0.1%+16,757+477.5%加碼歷史
THRYThryv Holdings, Inc.COM NEW102,648$182.9 萬<0.1%−68,830−40.1%減碼歷史
AMTAmerican Tower CorpREIT9,427$183.2 萬<0.1%−5,153−35.3%減碼歷史
CECelanese CorpStock13,603$183.5 萬<0.1%−8,311−37.9%減碼歷史
RDUSRadius Recycling, Inc.CL A120,452$183.9 萬<0.1%+8,640+7.7%加碼歷史
DBIDesigner Brands Inc.CL A269,529$184.1 萬<0.1%+70,308+35.3%加碼歷史
MTWManitowoc Co IncCOM NEW159,924$184.4 萬<0.1%+11,520+7.8%加碼歷史
TMUST-Mobile US, Inc.Stock10,598$186.7 萬<0.1%+1,246+13.3%加碼歷史
APOApollo Global Management, Inc.COM15,850$187.1 萬<0.1%−35,331−69.0%減碼歷史
PACKRanpak Holdings Corp.COM CL A291,425$187.4 萬<0.1%+20,880+7.7%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM57,166$188.0 萬<0.1%+3,960+7.4%加碼歷史
GLNGGolar LNG LtdSHS60,180$188.7 萬<0.1%+4,410+7.9%加碼歷史
CBZCBIZ, Inc.COM25,587$189.6 萬<0.1%+12,060+89.2%加碼歷史
MDPediatrix Medical Group, Inc.COM253,304$191.2 萬<0.1%+18,180+7.7%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG40,071$192.0 萬<0.1%+2,880+7.7%加碼歷史
INGRIngredion IncCOM16,857$192.0 萬<0.1%+1,353+8.7%加碼歷史
BRKLBrookline Bancorp IncCOM230,362$192.4 萬<0.1%+16,560+7.7%加碼歷史
EQNREquinor ASASPONSORED ADR67,749$193.5 萬<0.1%+12,544+22.7%加碼歷史
HFWAHeritage Financial CorpCOM107,366$193.6 萬<0.1%+7,740+7.8%加碼歷史
ACCOAcco Brands CorpCOM413,811$194.5 萬<0.1%+29,700+7.7%加碼歷史
SBSISouthside Bancshares IncCOM70,498$194.6 萬<0.1%+5,040+7.7%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW67,998$195.6 萬<0.1%+4,860+7.7%加碼歷史
BLKBlackRock, Inc.COM2,485$195.6 萬<0.1%−1,865−42.9%減碼歷史
HVTHaverty Furniture Companies IncCOM77,491$196.0 萬<0.1%+5,580+7.8%加碼歷史
VOYAVoya Financial, Inc.COM27,833$198.0 萬<0.1%+2,434+9.6%加碼歷史
TCBKTrico BancsharesCOM50,154$198.5 萬<0.1%+3,600+7.7%加碼歷史
MSIMotorola Solutions, Inc.Stock5,146$198.7 萬<0.1%−344−6.3%減碼歷史
CMGChipotle Mexican Grill IncCOM31,740$198.9 萬<0.1%+14,540+84.5%加碼依 50 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM7,723$200.3 萬<0.1%+4,501+139.7%加碼歷史
MURMurphy Oil CorpCOM48,602$200.4 萬<0.1%+22,828+88.6%加碼歷史
EWEdwards Lifesciences CorpStock21,708$200.5 萬<0.1%+1,585+7.9%加碼歷史
FCXFreeport-McMoran IncStock41,267$200.6 萬<0.1%+11,038+36.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS40,662$201.0 萬<0.1%+2,055+5.3%加碼歷史
BMYBristol Myers Squibb CoStock48,823$202.8 萬<0.1%−159,613−76.6%減碼歷史
BPOPPopular, Inc.COM NEW22,939$202.8 萬<0.1%+1,092+5.0%加碼歷史
UVSPUnivest Financial CorpCOM89,001$203.2 萬<0.1%+6,300+7.6%加碼歷史
MBWMMercantile Bank CorpCOM50,137$203.4 萬<0.1%+3,600+7.7%加碼歷史
NSPInsperity, Inc.COM22,332$203.7 萬<0.1%+4,491+25.2%加碼歷史
ULUnilever PLCSPON ADR NEW37,142$204.2 萬<0.1%+23,517+172.6%加碼歷史
CNQCanadian Natural Resources LtdCOM57,680$205.3 萬<0.1%+2,672+4.9%加碼依 2 比 1 拆股換算歷史
GPNGlobal Payments IncStock21,360$206.6 萬<0.1%+11,043+107.0%加碼歷史
SYKStryker CorpStock6,105$207.7 萬<0.1%−833−12.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,498$207.7 萬<0.1%−37,710−73.6%減碼歷史
LOGILogitech International S.A.SHS21,482$208.1 萬<0.1%+21,482新進歷史
MCOMoodys CorpStock4,949$208.3 萬<0.1%+140+2.9%加碼歷史
GGenpact LTDSHS64,791$208.6 萬<0.1%+6,011+10.2%加碼歷史
MOSMosaic CoCOM72,250$208.8 萬<0.1%+11,155+18.3%加碼歷史
TWITitan International IncCOM282,000$209.0 萬<0.1%+20,340+7.8%加碼歷史
FBNCFirst BancorpCOM65,696$209.7 萬<0.1%+4,680+7.7%加碼歷史
OSGOctave Specialty Group IncCOM NEW164,139$210.4 萬<0.1%+10,055+6.5%加碼歷史
HUMHumana IncStock5,650$211.1 萬<0.1%−21,064−78.9%減碼歷史
HRLHormel Foods CorpCOM69,242$211.1 萬<0.1%+12,341+21.7%加碼歷史
TOSTToast, Inc.Stock82,155$211.7 萬<0.1%+7,055+9.4%加碼歷史
DDOGDatadog, Inc.CL A COM16,403$212.7 萬<0.1%−24,329−59.7%減碼歷史
BF.BBrown Forman CorpStock49,637$214.4 萬<0.1%+44,804+927.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM390,608$214.4 萬<0.1%+28,080+7.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM57,990$215.5 萬<0.1%+32,467+127.2%加碼歷史
FLWS1 800 Flowers Com IncCL A226,565$215.7 萬<0.1%+16,200+7.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A167,500$215.9 萬<0.1%+6,061+3.8%加碼歷史
HESMHess Midstream LPCL A SHS59,311$216.1 萬<0.1%−9,834−14.2%減碼歷史
ATKRAtkore Inc.COM16,088$217.1 萬<0.1%−116−0.7%減碼歷史
ENTGEntegris IncCOM16,056$217.4 萬<0.1%+2,027+14.4%加碼歷史
SONSonoco Products CoCOM43,281$219.5 萬<0.1%+43,281新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN53,398$220.1 萬<0.1%+2,596+5.1%加碼歷史
VREXVarex Imaging CorpCOM150,833$222.2 萬<0.1%+110,272+271.9%加碼歷史
WSOWatsco IncCOM4,830$223.7 萬<0.1%+179+3.8%加碼歷史
VHIValhi IncCOM126,129$224.9 萬<0.1%+9,000+7.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,135$225.0 萬<0.1%−3,050−42.4%減碼歷史
JEFJefferies Financial Group Inc.COM45,318$225.5 萬<0.1%+1,648+3.8%加碼歷史
ORNOrion Group Holdings IncCOM237,291$225.7 萬<0.1%+17,100+7.8%加碼歷史
MKCMcCormick & Co IncStock31,955$226.7 萬<0.1%+4,944+18.3%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