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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,670
較 2024 年第 3 季 +278
總值
$68.4 億
較 2024 年第 3 季 +$4.82 億 (+7.6%)
申報日
2025/1/28
SEC
Empowered Funds, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GFLGFL Environmental Inc.SUB VTG SHS11$490<0.1%+11新進歷史
American Centy ETF Tr025072885US EQT ETF6$582<0.1%+6新進–
TRNSTranscat IncCOM17$1,798<0.1%+17新進歷史
iShares Tr464287838U.S. BAS MTL ETF24$3,118<0.1%+24新進–
Innovator ETFs Trust45782C623EMERGING MKT PWR152$3,944<0.1%+152新進–
iShares Tr464287192US TRSPRTION80$5,406<0.1%+80新進–
SMMTSummit Therapeutics Inc.COM362$6,460<0.1%+362新進歷史
CLSTCatalyst Bancorp, Inc.COMMON STOCK608$7,156<0.1%+608新進歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV279$8,176<0.1%+279新進–
KNTKKinetik Holdings Inc.COM NEW CL A148$8,393<0.1%+148新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF157$9,285<0.1%+157新進–
RACEFerrari N.V.COM22$9,346<0.1%+22新進歷史
DRSLeonardo DRS, Inc.Stock297$9,596<0.1%+297新進歷史
QSRRestaurant Brands International Inc.COM156$1.02 萬<0.1%+156新進歷史
American Beacon Select Funds02368W408GLG NAT RES ETF353$1.05 萬<0.1%+353新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF352$1.08 萬<0.1%+352新進–
CMLSQCumulus Media IncCOM CL A17,280$1.13 萬<0.1%+300+1.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR912$1.17 萬<0.1%+912新進歷史
CARMCarisma Therapeutics Inc.COM30,988$1.30 萬<0.1%+550+1.8%加碼歷史
TRAKReposiTrak, Inc.COM NEW608$1.35 萬<0.1%+608新進歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP332$1.42 萬<0.1%+332新進–
RTORentokil Initial PLCSPONSORED ADR579$1.47 萬<0.1%+579新進歷史
TDToronto Dominion BankStock298$1.59 萬<0.1%+298新進歷史
VKTXViking Therapeutics, Inc.COM420$1.69 萬<0.1%+420新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A952$1.75 萬<0.1%+952新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR319$1.83 萬<0.1%+319新進–
ALCAlcon IncStock230$1.95 萬<0.1%+230新進歷史
NSITInsight Enterprises IncCOM129$1.96 萬<0.1%+129新進歷史
SONYSony Group CorpSPONSORED ADR994$2.10 萬<0.1%+994新進歷史
CPCanadian Pacific Kansas City LtdCOM301$2.18 萬<0.1%+301新進歷史
CLROClearone IncCOM28,210$2.21 萬<0.1%+500+1.8%加碼歷史
BPMCBlueprint Medicines CorpCOM254$2.22 萬<0.1%+254新進歷史
AURAurora Innovation, Inc.CLASS A COM3,648$2.30 萬<0.1%+3,648新進歷史
ESIElement Solutions IncCOM908$2.31 萬<0.1%+908新進歷史
OBDCBlue Owl Capital CorpCOM1,534$2.32 萬<0.1%+1,534新進歷史
TRNOTerreno Realty CorpCOM395$2.34 萬<0.1%+395新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF573$2.36 萬<0.1%+573新進–
Fidelity MSCI Financials Index ETF316092501ETF355$2.44 萬<0.1%+355新進–
SUMSummit Materials, Inc.CL A495$2.50 萬<0.1%+495新進歷史
KEXKirby CorpCOM238$2.52 萬<0.1%+238新進歷史
JXNJackson Financial Inc.COM CL A301$2.62 萬<0.1%+301新進歷史
NOVTNovanta IncCOM172$2.63 萬<0.1%+172新進歷史
SPXCSPX Technologies, Inc.COM185$2.69 萬<0.1%+185新進歷史
AZEKAZEK Co Inc.CL A570$2.71 萬<0.1%+570新進歷史
ONBOld National BancorpStock1,281$2.78 萬<0.1%+1,281新進歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,437$3.15 萬<0.1%+1,437新進–
MTSIMACOM Technology Solutions Holdings, Inc.COM253$3.29 萬<0.1%+253新進歷史
BSINBig Sky Industrial Inc.COM21,848$3.56 萬<0.1%+400+1.9%加碼歷史
AMSAmerican Shared Hospital ServicesCOM11,924$3.80 萬<0.1%+200+1.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF227$4.04 萬<0.1%+227新進–
TLNTalen Energy CorpCOM206$4.15 萬<0.1%+206新進歷史
AAONAaon, Inc.COM PAR $0.004360$4.24 萬<0.1%+360新進歷史
Vanguard Industrials ETF92204A603ETF177$4.50 萬<0.1%+177新進–
PEDPedevco CorpCOM PAR61,091$4.75 萬<0.1%+1,100+1.8%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK2,459$4.86 萬<0.1%+2,459新進歷史
BUDAnheuser-Busch InBev SA/NVADR979$4.90 萬<0.1%+979新進歷史
IRDOpus Genetics, Inc.COM42,065$5.01 萬<0.1%+750+1.8%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,374$5.28 萬<0.1%+1,374新進歷史
QSQuantumScape CorpCOM CL A10,262$5.33 萬<0.1%+10,262新進歷史
GERNGeron CorpCOM15,640$5.54 萬<0.1%+913+6.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF989$5.59 萬<0.1%+989新進–
ALABAstera Labs, Inc.Stock456$6.04 萬<0.1%+456新進歷史
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX1,624$6.08 萬<0.1%+1,624新進–
VanEck Morningstar Wide Moat ETF92189F643ETF689$6.39 萬<0.1%+689新進–
MPTMedical Properties Trust IncCOM16,508$6.52 萬<0.1%+968+6.2%加碼歷史
CDECoeur Mining, Inc.COM NEW11,479$6.57 萬<0.1%+11,479新進歷史
SPDR Series Trust78464A763ST STR SP DIV506$6.68 萬<0.1%+506新進–
JVACoffee Holding Co IncCOM20,316$6.95 萬<0.1%+20,316新進歷史
AIRIAir Industries GroupCOM17,117$6.97 萬<0.1%+17,117新進歷史
iShares Core S&P Small Cap ETF464287804ETF608$7.01 萬<0.1%+608新進–
PRTSCarParts.com, Inc.COM65,480$7.07 萬<0.1%+1,200+1.9%加碼歷史
CLVTClarivate PLCORD SHS15,061$7.65 萬<0.1%+857+6.0%加碼歷史
BRNBarnwell Industries IncCOM51,264$7.74 萬<0.1%+950+1.9%加碼歷史
AIFCAI Financial CorpCOM16,926$7.87 萬<0.1%+300+1.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,042$7.88 萬<0.1%+1,042新進–
American Centy ETF Tr025072125AVA MID EQU ETF1,243$8.08 萬<0.1%+1,243新進–
iShares Core S&P U.S. Growth ETF464287671ETF595$8.29 萬<0.1%+595新進–
GROWU S Global Investors IncCL A34,588$8.44 萬<0.1%−19,032−35.5%減碼歷史
HLHecla Mining CoCOM17,311$8.50 萬<0.1%+1,012+6.2%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A12,665$8.76 萬<0.1%+737+6.2%加碼歷史
PTENPatterson Uti Energy IncCOM10,766$8.89 萬<0.1%+627+6.2%加碼歷史
SAGESage Therapeutics, Inc.COM16,680$9.06 萬<0.1%+16,680新進歷史
RIGTransocean Ltd.REGISTERED SHS24,312$9.12 萬<0.1%+1,317+5.7%加碼歷史
GNWGenworth Financial IncCOM SHS13,303$9.30 萬<0.1%+781+6.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF912$9.31 萬<0.1%+912新進–
iShares Core Dividend Growth ETF46434V621ETF1,535$9.42 萬<0.1%+1,535新進–
SVCService Properties TrustCOM SH BEN INT37,808$9.60 萬<0.1%+37,808新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF1,804$9.64 萬<0.1%+1,804新進–
ABEVAmbev S.A.SPONSORED ADR52,134$9.64 萬<0.1%−8,688−14.3%減碼歷史
AGLagilon health, inc.COM51,289$9.74 萬<0.1%+51,289新進歷史
iShares S&P 500 Growth ETF464287309ETF961$9.76 萬<0.1%+961新進–
GTIMGood Times Restaurants Inc.COM NEW38,584$9.99 萬<0.1%+700+1.8%加碼歷史
BGCBGC Group, Inc.CL A11,131$10.1 萬<0.1%+649+6.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF461$10.3 萬<0.1%+461新進–
NAIINatural Alternatives International IncCOM NEW24,504$10.5 萬<0.1%+450+1.9%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM33,453$10.8 萬<0.1%+600+1.8%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI3,189$10.9 萬<0.1%+3,189新進–
JOBYJoby Aviation, Inc.COMMON STOCK13,409$10.9 萬<0.1%+3,308+32.7%加碼歷史
ECGEverus Construction Group, Inc.Stock1,678$11.0 萬<0.1%+1,678新進歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS95,189$11.4 萬<0.1%+1,750+1.9%加碼歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF608,179$7,280 萬1.1%–
iShares Inc464286285JP MRGN EM HI BD296,037$1,155 萬0.2%–
VSTOVista Outdoor Inc.COM266,421$1,044 萬0.2%歷史
POWLPowell Industries IncStock44,557$989.1 萬0.2%歷史
LKQLKQ CorpCOM234,223$935.0 萬0.1%歷史
UFPIUfp Industries IncCOM60,890$798.9 萬0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB119,369$773.2 萬0.1%–
WCCWesco International IncCOM45,390$762.5 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF95,006$759.3 萬0.1%–
GTESGates Industrial Corp Ltd.ORD SHS412,644$724.2 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock62,052$715.0 萬0.1%歷史
WINGWingstop Inc.COM17,074$710.4 萬0.1%歷史
MROMarathon Oil CorpCOM242,247$645.1 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM107,275$618.5 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN99,077$605.5 萬0.1%–
ZETAZeta Global Holdings Corp.CL A189,212$564.4 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW22,547$491.2 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM290,423$470.2 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI231,722$458.6 萬0.1%–
CNMCore & Main, Inc.CL A100,681$447.0 萬0.1%歷史
TDWTidewater IncCOM56,252$403.8 萬0.1%歷史
PRGPROG Holdings, Inc.Stock79,506$385.5 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD128,712$362.7 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF103,348$328.4 萬0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT144,726$288.0 萬<0.1%歷史
EBFEnnis, Inc.COM118,096$287.2 萬<0.1%歷史
BALYBally's CorpCOM158,970$274.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A66,606$258.5 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,190$240.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,745$239.7 萬<0.1%–
BPOPPopular, Inc.COM NEW22,714$227.8 萬<0.1%歷史
MZTIMarzetti CoCOM12,707$224.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A66,327$219.8 萬<0.1%歷史
LOGILogitech International S.A.SHS23,765$213.2 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES118,890$200.2 萬<0.1%歷史
ABMAbm Industries IncCOM37,575$198.2 萬<0.1%歷史
APPFAppfolio IncCOM CL A6,927$163.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA36,180$151.6 萬<0.1%–
WLKWestlake CorpCOM10,021$150.6 萬<0.1%歷史
MLMoneylion Inc.COMM STK35,246$146.4 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM35,278$136.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock21,062$127.7 萬<0.1%歷史
JAMFJamf Holding Corp.COM70,142$121.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A36,193$113.3 萬<0.1%歷史
TECKTeck Resources LtdCL B21,607$112.9 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM228,287$107.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS23,941$101.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A117,639$101.3 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM21,640$100.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW13,986$98.5 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM255,092$86.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A9,935$85.5 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM145,314$84.9 萬<0.1%歷史
HMNFHMN Financial IncCOM29,904$83.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$82.7 萬<0.1%歷史
SLViShares Silver TrustETF28,919$82.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$76.3 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM10,768$70.9 萬<0.1%歷史
AROWArrow Financial CorpCOM23,155$66.4 萬<0.1%歷史
NVTnVent Electric plcSHS8,867$62.3 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM16,737$57.5 萬<0.1%歷史
LEGHLegacy Housing CorpCOM20,873$57.1 萬<0.1%歷史
MTNVail Resorts IncCOM3,076$53.6 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW18,542$50.1 萬<0.1%歷史
LEALear CorpCOM NEW4,510$49.2 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM21,348$48.1 萬<0.1%歷史
MNTXManitex International, Inc.COM85,320$48.0 萬<0.1%歷史
ARCBArcbest CorpCOM3,695$40.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,114$37.1 萬<0.1%歷史
LRFCLogan Ridge Finance Corp.COM14,130$34.5 萬<0.1%歷史
UIUbiquiti Inc.COM1,456$32.3 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B66,150$31.7 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM7,138$30.8 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM8,420$26.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,193$24.8 萬<0.1%歷史
LAKELakeland Industries IncCOM12,129$24.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM891$24.3 萬<0.1%歷史
KROKronos Worldwide IncCOM18,788$23.4 萬<0.1%歷史
HEIHeico CorpCOM856$22.4 萬<0.1%歷史
ASURAsure Software IncCOM16,241$14.7 萬<0.1%歷史
ULBIUltralife CorpCOM14,510$13.1 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM23,640$8.04 萬<0.1%歷史
DLADelta Apparel, IncCOM39,670$20<0.1%歷史