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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
CVEOCiveo CorpCOM NEW91,039$226.9 萬<0.1%+6,480+7.7%加碼歷史
MERCMercer International Inc.COM267,083$228.1 萬<0.1%+19,260+7.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK42,981$228.7 萬<0.1%−100,070−70.0%減碼歷史
FBMSFirst Bancshares IncCOM88,376$229.6 萬<0.1%+6,300+7.7%加碼歷史
MTDRMatador Resources CoCOM38,644$230.3 萬<0.1%+19,556+102.5%加碼歷史
MOVMovado Group IncCOM92,764$230.6 萬<0.1%+6,660+7.7%加碼歷史
HPKHighPeak Energy, Inc.COM165,044$232.1 萬<0.1%+11,880+7.8%加碼歷史
EXPDExpeditors International of Washington IncCOM18,608$232.2 萬<0.1%+3,570+23.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM110,528$234.0 萬<0.1%+16,675+17.8%加碼歷史
KVUEKenvue Inc.Stock128,778$234.1 萬<0.1%+13,449+11.7%加碼歷史
GDGeneral Dynamics CorpStock8,114$235.4 萬<0.1%−4,614−36.3%減碼歷史
VELVelocity Financial, Inc.COM131,753$236.2 萬<0.1%+9,360+7.6%加碼歷史
BRYBerry Corp (bry)COM368,314$237.9 萬<0.1%+26,460+7.7%加碼歷史
CCitigroup IncStock37,541$238.2 萬<0.1%+5,068+15.6%加碼歷史
XELXcel Energy IncStock44,987$240.3 萬<0.1%+19,176+74.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW89,479$241.6 萬<0.1%+6,300+7.6%加碼歷史
BGSB&G Foods, Inc.COM299,540$242.0 萬<0.1%+21,600+7.8%加碼歷史
UNFIUnited Natural Foods IncCOM184,856$242.2 萬<0.1%−35,777−16.2%減碼歷史
CFBCrossfirst Bankshares, Inc.COM174,027$244.0 萬<0.1%+12,420+7.7%加碼歷史
NXPINXP Semiconductors N.V.COM9,075$244.2 萬<0.1%+1,257+16.1%加碼歷史
PIIPolaris Inc.Stock31,204$244.4 萬<0.1%+18,400+143.7%加碼歷史
OCFCOceanfirst Financial CorpCOM153,868$244.5 萬<0.1%−12,090−7.3%減碼歷史
CBChubb LtdStock9,587$244.5 萬<0.1%+4,188+77.6%加碼歷史
CNOBConnectOne Bancorp, Inc.COM130,004$245.6 萬<0.1%+9,360+7.8%加碼歷史
ZEUSOlympic Steel IncCOM54,923$246.2 萬<0.1%+3,960+7.8%加碼歷史
MLMoneylion Inc.COMM STK33,504$246.4 萬<0.1%+19,608+141.1%加碼歷史
CNDTCONDUENT IncCOM757,052$246.8 萬<0.1%+54,540+7.8%加碼歷史
BCCBoise Cascade CoCOM20,729$247.1 萬<0.1%−36−0.2%減碼歷史
PPGPPG Industries IncStock19,673$247.7 萬<0.1%+11,115+129.9%加碼歷史
KRKroger CoStock49,605$247.7 萬<0.1%+1,452+3.0%加碼歷史
SWNSouthwestern Energy CoCOM368,403$247.9 萬<0.1%−102,530−21.8%減碼歷史
BCBrunswick CorpCOM34,163$248.6 萬<0.1%+34,163新進歷史
EQBKEquity Bancshares IncCOM CL A70,644$248.7 萬<0.1%−4,596−6.1%減碼歷史
VODVodafone Group Public Ltd CoADR281,669$249.8 萬<0.1%+98,559+53.8%加碼歷史
DGDollar General CorpCOM18,937$250.4 萬<0.1%+15,513+453.1%加碼歷史
VSHVishay Intertechnology IncCOM112,519$250.9 萬<0.1%−380−0.3%減碼歷史
WRLDWorld Acceptance CorpCOM20,358$251.6 萬<0.1%+1,440+7.6%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS321,527$251.8 萬<0.1%+23,040+7.7%加碼歷史
SPGIS&P Global Inc.Stock5,650$252.0 萬<0.1%+326+6.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A100,373$254.3 萬<0.1%+66,304+194.6%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM202,591$254.5 萬<0.1%+14,580+7.8%加碼歷史
BANCBanc of California, Inc.COM199,783$255.3 萬<0.1%+14,454+7.8%加碼歷史
UBERUber Technologies, IncStock35,152$255.5 萬<0.1%−47,991−57.7%減碼歷史
OBKOrigin Bancorp, Inc.COM81,197$257.6 萬<0.1%+5,760+7.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,138$257.8 萬<0.1%+20+0.6%加碼歷史
RHIRobert Half Inc.COM40,568$259.6 萬<0.1%+15,314+60.6%加碼歷史
SASRSandy Spring Bancorp IncCOM106,781$260.1 萬<0.1%+7,560+7.6%加碼歷史
NEENextera Energy IncStock36,761$260.3 萬<0.1%−23,802−39.3%減碼歷史
EBFEnnis, Inc.COM118,976$260.4 萬<0.1%+1,355+1.2%加碼歷史
TTETotalEnergies SESPONSORED ADS39,214$261.5 萬<0.1%+6,888+21.3%加碼歷史
LBTYKLiberty Global Ltd.COM CL C147,231$262.8 萬<0.1%+63,491+75.8%加碼歷史
SPFISouth Plains Financial, Inc.COM97,374$262.9 萬<0.1%+2,202+2.3%加碼歷史
iShares Russell 2000 ETF464287655ETF12,963$263.0 萬<0.1%+12,963新進–
BABoeing CoStock14,501$263.9 萬<0.1%+2,561+21.4%加碼歷史
CLSKCleanspark, Inc.COM NEW165,747$264.4 萬<0.1%+11,880+7.7%加碼歷史
OIIOceaneering International IncStock111,800$264.5 萬<0.1%+20,720+22.7%加碼歷史
RRCRange Resources CorpCOM79,302$265.9 萬<0.1%+37,836+91.2%加碼歷史
CTBICommunity Trust Bancorp IncCOM61,224$267.3 萬<0.1%+4,320+7.6%加碼歷史
AFLAflac IncStock29,931$267.3 萬<0.1%+1,830+6.5%加碼歷史
LPLALPL Financial Holdings Inc.COM9,583$267.7 萬<0.1%+4,794+100.1%加碼歷史
URIUnited Rentals, Inc.COM4,163$269.2 萬<0.1%+447+12.0%加碼歷史
GPIGroup 1 Automotive IncCOM9,066$269.5 萬<0.1%−27−0.3%減碼歷史
ZYMEZymeworks Inc.COM318,643$271.2 萬<0.1%+22,860+7.7%加碼歷史
SBUXStarbucks CorpStock34,975$272.3 萬<0.1%−24,044−40.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT140,541$272.6 萬<0.1%+26,040+22.7%加碼歷史
TJXTJX Companies IncStock24,788$272.9 萬<0.1%−6,213−20.0%減碼歷史
FCFFirst Commonwealth Financial CorpCOM198,417$274.0 萬<0.1%+14,220+7.7%加碼歷史
AEMAgnico Eagle Mines LtdStock42,213$276.1 萬<0.1%+7,784+22.6%加碼歷史
TIPTTiptree Inc.COM167,953$277.0 萬<0.1%+12,060+7.7%加碼歷史
WECWec Energy Group, Inc.Stock35,330$277.2 萬<0.1%+4,538+14.7%加碼歷史
SMPStandard Motor Products, Inc.Stock99,983$277.3 萬<0.1%+7,200+7.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,220$278.6 萬<0.1%+1,416+12.0%加碼歷史
CTASCintas CorpStock4,018$281.4 萬<0.1%+312+8.4%加碼歷史
CMCCommercial Metals CoStock51,349$281.4 萬<0.1%−292−0.6%減碼歷史
DOCUDocuSign, Inc.Stock52,714$282.0 萬<0.1%+11,790+28.8%加碼歷史
RSGRepublic Services, Inc.COM14,575$283.3 萬<0.1%+1,141+8.5%加碼歷史
SDSandridge Energy IncCOM NEW220,397$285.0 萬<0.1%+15,840+7.7%加碼歷史
AMPAmeriprise Financial IncCOM6,692$285.9 萬<0.1%+3,071+84.8%加碼歷史
HAPNHappen, Inc.COM NEW339,029$286.8 萬<0.1%+24,300+7.7%加碼歷史
CPRTCopart IncCOM52,980$286.9 萬<0.1%+4,305+8.8%加碼歷史
SBSafe Bulkers, Inc.COM493,569$287.3 萬<0.1%+35,460+7.7%加碼歷史
DDSDillard's, Inc.CL A6,546$288.3 萬<0.1%−48−0.7%減碼歷史
Barrick Gold Corp067901108COM173,449$289.3 萬0.1%+32,144+22.7%加碼–
VBTXVeritex Holdings, Inc.COM138,268$291.6 萬0.1%+9,900+7.7%加碼歷史
TROWPrice T Rowe Group IncStock25,451$293.5 萬0.1%−328−1.3%減碼歷史
SBGISinclair, Inc.CL A220,298$293.7 萬0.1%+15,840+7.7%加碼歷史
PLPCPreformed Line Products CoCOM23,795$295.9 萬0.1%+40+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock150,129$298.3 萬0.1%−277,373−64.9%減碼歷史
BBTBeacon Financial CorpCOM130,852$298.3 萬0.1%+9,360+7.7%加碼歷史
DAKTDaktronics IncCOM214,546$299.3 萬0.1%+15,480+7.8%加碼歷史
HTLDHeartland Express IncCOM243,173$299.8 萬0.1%+17,460+7.7%加碼歷史
DOWDow Inc.Stock56,628$300.4 萬0.1%+20,997+58.9%加碼歷史
NICNicolet Bankshares IncCOM36,203$300.6 萬0.1%+2,520+7.5%加碼歷史
TFCTruist Financial CorpCOM77,452$300.9 萬0.1%+6,133+8.6%加碼歷史
SPTNSpartanNash CoCOM161,119$302.3 萬0.1%+11,520+7.7%加碼歷史
STELStellar Bancorp, Inc.COM132,112$303.3 萬0.1%+48,192+57.4%加碼歷史
UGIUgi CorpStock133,075$304.7 萬0.1%−277,458−67.6%減碼歷史
PANWPalo Alto Networks IncStock9,033$306.2 萬0.1%+3,514+63.7%加碼歷史
EGYVaalco Energy IncCOM NEW490,472$307.5 萬0.1%+127,043+35.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,713$307.9 萬0.1%−3,136−15.0%減碼歷史

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