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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
UECUranium Energy CorpCOM17,137$11.5 萬<0.1%+1,167+7.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,851$11.5 萬<0.1%+1,851新進–
NTWKNetsol Technologies IncCOM PAR $.00144,240$11.6 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM12,812$11.6 萬<0.1%+1,371+12.0%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,281$11.9 萬<0.1%+3,281新進–
LEGLeggett & Platt IncStock12,788$12.3 萬<0.1%+12,788新進歷史
SCYXScynexis IncCOM NEW102,246$12.4 萬<0.1%+1,900+1.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF989$12.6 萬<0.1%+989新進–
OXLCOxford Lane Capital Corp.COM24,995$12.7 萬<0.1%+24,995新進歷史
DNBDun & Bradstreet Holdings, Inc.COM10,192$12.7 萬<0.1%+10,192新進歷史
RUNSunrun Inc.COM13,734$12.7 萬<0.1%+2,588+23.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,114$12.7 萬<0.1%−2,184−14.3%減碼歷史
OVIDOvid Therapeutics Inc.COM138,415$12.9 萬<0.1%−6,925−4.8%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM98,697$13.1 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF698$13.3 萬<0.1%+698新進–
WYYWidepoint CorpCOMMON27,560$13.3 萬<0.1%+500+1.8%加碼歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF4,999$13.5 萬<0.1%+4,999新進–
Schwab US Dividend Equity ETF808524797ETF4,955$13.5 萬<0.1%+4,955新進–
FLNTFluent, Inc.COM NEW53,767$13.5 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS1,984$13.6 萬<0.1%+1,984新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,147$13.8 萬<0.1%+2,147新進歷史
ELANElanco Animal Health IncCOM11,714$14.2 萬<0.1%+11,714新進歷史
ACGPAssociated Capital Group, Inc.CL A4,356$14.9 萬<0.1%+4,356新進歷史
HELEHelen of Troy LtdStock2,502$15.0 萬<0.1%+2,502新進歷史
LMATLemaitre Vascular IncCOM1,626$15.0 萬<0.1%+1,626新進歷史
PACPacific Airport GroupSPON ADS B858$15.0 萬<0.1%+858新進歷史
iShares Tr464287150CORE S&P TTL STK1,168$15.0 萬<0.1%+1,168新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,538$15.1 萬<0.1%+10,538新進歷史
CWKCushman & Wakefield Ltd.SHS11,536$15.1 萬<0.1%+306+2.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,723$15.3 萬<0.1%+6,723新進–
UONEKUrban One, Inc.CL D NON VTG154,085$15.3 萬<0.1%+2,850+1.9%加碼歷史
Vanguard Financials ETF92204A405ETF1,303$15.4 萬<0.1%+1,303新進–
ALTMArcadium Lithium plcStock30,070$15.4 萬<0.1%+1,760+6.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A28,356$15.5 萬<0.1%+28,356新進歷史
FNBFNB CorpCOM10,579$15.6 萬<0.1%+10,579新進歷史
PSECProspect Capital CorpCOM36,835$15.9 萬<0.1%+21,747+144.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,359$16.0 萬<0.1%+2,359新進–
KVHIKVH Industries IncCOM28,120$16.0 萬<0.1%+500+1.8%加碼歷史
CSTECaesarstone Ltd.ORD SHS37,724$16.0 萬<0.1%+1,671+4.6%加碼歷史
BWENBroadwind, Inc.COM NEW85,387$16.1 萬<0.1%+4,176+5.1%加碼歷史
OMCCOld Market Capital CorpCOM NEW25,209$16.2 萬<0.1%−1,000−3.8%減碼歷史
PDFSPDF Solutions IncCOM6,089$16.5 萬<0.1%+6,089新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR2,685$16.7 萬<0.1%+2,685新進歷史
WUWestern Union COStock16,055$17.0 萬<0.1%+622+4.0%加碼歷史
LIVELive Ventures IncCOM NEW18,471$17.2 萬<0.1%+756+4.3%加碼歷史
AVDAmerican Vanguard CorpCOM37,268$17.3 萬<0.1%−27,647−42.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM11,423$17.3 萬<0.1%+11,423新進歷史
TRIPTripAdvisor, Inc.COM11,799$17.4 萬<0.1%+11,799新進歷史
NTESNetEase, Inc.SPONSORED ADS1,954$17.4 萬<0.1%+1,954新進歷史
QVCGAOld QVC Group, Inc.COM SER A532,458$17.6 萬<0.1%+23,014+4.5%加碼歷史
ONEWOneWater Marine Inc.CL A COM10,126$17.6 萬<0.1%+340+3.5%加碼歷史
DXLGDestination XL Group, Inc.COM66,396$17.9 萬<0.1%+3,052+4.8%加碼歷史
HLFHerbalife Ltd.COM SHS26,827$17.9 萬<0.1%+26,827新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,923$18.0 萬<0.1%+7,923新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,324$18.0 萬<0.1%+3,324新進歷史
FNWBFirst Northwest BancorpCOM17,661$18.0 萬<0.1%+725+4.3%加碼歷史
GIFIGulf Island Fabrication IncCOM26,490$18.0 萬<0.1%+26,490新進歷史
CATOCato CorpCL A47,220$18.4 萬<0.1%+2,216+4.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM15,849$18.5 萬<0.1%+15,849新進歷史
BCALCalifornia BanCorpCOM11,265$18.6 萬<0.1%+455+4.2%加碼歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A18,726$18.7 萬<0.1%+18,726新進歷史
BMBLBumble Inc.COM CL A22,935$18.7 萬<0.1%+22,935新進歷史
HTZHertz Global Holdings, IncCOM NEW51,013$18.7 萬<0.1%+51,013新進歷史
NGVTIngevity CorpCOM4,587$18.7 萬<0.1%+4,587新進歷史
FRSTPrimis Financial Corp.COM16,106$18.8 萬<0.1%−19,266−54.5%減碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A18,726$18.8 萬<0.1%+18,726新進歷史
CNTYCentury Casinos IncCOM58,629$19.0 萬<0.1%−17,098−22.6%減碼歷史
RITMRithm Capital Corp.REIT18,030$19.5 萬<0.1%+2,206+13.9%加碼歷史
GRWGGrowGeneration Corp.COM116,975$19.8 萬<0.1%+4,795+4.3%加碼歷史
FETForum Energy Technologies, Inc.COM12,781$19.8 萬<0.1%+457+3.7%加碼歷史
SIGISelective Insurance Group IncCOM2,140$20.0 萬<0.1%+2,140新進歷史
CRWSCrown Crafts IncCOM44,772$20.1 萬<0.1%+1,826+4.3%加碼歷史
CWSTCasella Waste Systems IncCL A1,904$20.1 萬<0.1%+1,904新進歷史
ETDEthan Allen Interiors IncCOM7,169$20.2 萬<0.1%−26,635−78.8%減碼歷史
AALAmerican Airlines Group Inc.Stock11,571$20.2 萬<0.1%+308+2.7%加碼歷史
EXLSExlService Holdings, Inc.COM4,603$20.4 萬<0.1%+4,603新進歷史
TWINTwin Disc IncCOM17,427$20.5 萬<0.1%+3,596+26.0%加碼歷史
ESABESAB CorpCOM1,715$20.6 萬<0.1%+1,715新進歷史
WPCW. P. Carey Inc.COM3,778$20.6 萬<0.1%+271+7.7%加碼歷史
ROKURoku, IncCOM CL A2,776$20.6 萬<0.1%−2,443−46.8%減碼歷史
TRTTrio-Tech InternationalCOM NEW36,076$21.0 萬<0.1%+1,598+4.6%加碼歷史
IDAIdacorp IncCOM1,920$21.0 萬<0.1%+1,920新進歷史
HURCHurco Companies IncCOM10,897$21.0 萬<0.1%−3,080−22.0%減碼歷史
GPKGraphic Packaging Holding CoCOM7,763$21.1 萬<0.1%−245,382−96.9%減碼歷史
AWIArmstrong World Industries IncCOM1,492$21.1 萬<0.1%+1,492新進歷史
MQMarqeta, Inc.CLASS A COM55,793$21.1 萬<0.1%+42,653+324.6%加碼歷史
OVBCOhio Valley Banc CorpCOM8,744$21.2 萬<0.1%+326+3.9%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,031$21.3 萬<0.1%+4,031新進歷史
SBTSterling Bancorp, Inc.COM44,945$21.4 萬<0.1%−42,500−48.6%減碼歷史
PLUGPlug Power IncStock100,497$21.4 萬<0.1%+100,497新進歷史
CABOCable One, Inc.COM593$21.5 萬<0.1%+593新進歷史
BGFVBig 5 Sporting Goods CorpCOM120,130$21.5 萬<0.1%+5,013+4.4%加碼歷史
BABAAlibaba Group Holding LtdADR2,540$21.5 萬<0.1%+2,540新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM157,793$21.6 萬<0.1%+157,793新進歷史
WOWWideOpenWest, Inc.COM43,969$21.8 萬<0.1%+1,801+4.3%加碼歷史
AESAES CorpStock17,010$21.9 萬<0.1%+5,831+52.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM7,228$22.0 萬<0.1%+7,228新進歷史
ONCBeOne Medicines Ltd.ADR1,192$22.0 萬<0.1%+1,192新進歷史
PKGPackaging Corp of AmericaStock987$22.2 萬<0.1%−3,931−79.9%減碼歷史
CCLDCareCloud, Inc.COM61,240$22.4 萬<0.1%+20,750+51.2%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