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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
IFFInternational Flavors & Fragrances IncCOM6,096$51.5 萬<0.1%+1,966+47.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT7,263$51.6 萬<0.1%+550+8.2%加碼歷史
ACIWAci Worldwide, Inc.Stock9,963$51.7 萬<0.1%+9,963新進歷史
SCCOSouthern Copper CorpStock5,685$51.8 萬<0.1%+1,744+44.3%加碼歷史
ZBRAZebra Technologies CorpCL A1,344$51.9 萬<0.1%−18−1.3%減碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW20,034$52.0 萬<0.1%+892+4.7%加碼歷史
CSGPCostar Group, Inc.COM7,275$52.1 萬<0.1%+861+13.4%加碼歷史
SMTCSemtech CorpStock8,421$52.1 萬<0.1%+8,421新進歷史
ITOSiTeos Therapeutics, Inc.COM69,072$53.0 萬<0.1%+3,305+5.0%加碼歷史
AGCOAGCO CorpCOM5,700$53.3 萬<0.1%−17,661−75.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$53.4 萬<0.1%+4,032新進–
DLOdLocal LtdCLASS A COM47,407$53.4 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM4,960$53.4 萬<0.1%+582+13.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,838$53.8 萬<0.1%+8,838新進歷史
BWXTBWX Technologies, Inc.COM4,839$53.9 萬<0.1%+788+19.5%加碼歷史
RVSBRiverview Bancorp IncCOM94,406$54.0 萬<0.1%+4,524+5.0%加碼歷史
TTWOTake Two Interactive Software IncCOM2,934$54.0 萬<0.1%+428+17.1%加碼歷史
PHXPHX Minerals Inc.CL A135,164$54.1 萬<0.1%+6,320+4.9%加碼歷史
FTDRFrontdoor, Inc.COM9,964$54.5 萬<0.1%+9,964新進歷史
IRMIron Mountain IncCOM5,191$54.6 萬<0.1%−8,291−61.5%減碼歷史
SHBIShore Bancshares IncCOM34,482$54.7 萬<0.1%−65,157−65.4%減碼歷史
FITBFifth Third BancorpCOM12,948$54.7 萬<0.1%−112,851−89.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$54.8 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A7,034$54.9 萬<0.1%−494−6.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$55.7 萬<0.1%+19,996新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$55.8 萬<0.1%+2,401新進–
WDCWestern Digital CorpCOM9,375$55.9 萬<0.1%−73,808−88.7%減碼歷史
FRDFriedman Industries IncCOM36,629$56.0 萬<0.1%+1,751+5.0%加碼歷史
EPSNEpsilon Energy Ltd.COM90,366$56.1 萬<0.1%+4,115+4.8%加碼歷史
EFXEquifax IncCOM2,202$56.1 萬<0.1%+53+2.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,879$56.4 萬<0.1%+2,879新進–
SPDR Series Trust78464A714ST STR SP RETAIL7,084$56.4 萬<0.1%+7,084新進–
EDConsolidated Edison IncStock6,319$56.4 萬<0.1%+534+9.2%加碼歷史
ITICInvestors Title CoCOM2,385$56.5 萬<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM23,794$56.6 萬<0.1%+1,150+5.1%加碼歷史
AVBAvalonbay Communities IncCOM2,575$56.6 萬<0.1%+238+10.2%加碼歷史
MAINMain Street Capital CORPCEF9,683$56.7 萬<0.1%+9,683新進歷史
RBLXRoblox CorpStock9,825$56.8 萬<0.1%+1,936+24.5%加碼歷史
MTBM&T Bank CorpCOM3,034$57.0 萬<0.1%+267+9.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM118,194$57.6 萬<0.1%+5,553+4.9%加碼歷史
HUBSHubSpot IncCOM833$58.0 萬<0.1%+25+3.1%加碼歷史
ILMNIllumina, Inc.COM4,344$58.0 萬<0.1%+384+9.7%加碼歷史
LSTRLandstar System IncCOM3,389$58.2 萬<0.1%+1,050+44.9%加碼歷史
CIACitizens, Inc.CL A145,316$58.3 萬<0.1%+7,035+5.1%加碼歷史
CHDChurch & Dwight Co IncCOM5,571$58.3 萬<0.1%+1,920+52.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,574$58.6 萬<0.1%+350+4.3%加碼歷史
China Automotive Systems Inc/216936R105COM143,856$59.0 萬<0.1%+7,119+5.2%加碼–
RJFRaymond James Financial IncCOM3,828$59.3 萬<0.1%+362+10.4%加碼歷史
OKTAOkta, Inc.CL A7,550$59.5 萬<0.1%+1,832+32.0%加碼歷史
VRAVera Bradley, Inc.COM151,615$59.6 萬<0.1%+7,405+5.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,443$59.7 萬<0.1%+133+10.2%加碼歷史
CVNACarvana Co.CL A2,936$59.7 萬<0.1%+101+3.6%加碼歷史
LCUTLifetime Brands, IncCOM101,073$59.7 萬<0.1%+4,980+5.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM33,064$59.8 萬<0.1%+592+1.8%加碼歷史
SMHISEACOR Marine Holdings Inc.COM91,507$60.0 萬<0.1%+4,598+5.3%加碼歷史
SFSTSouthern First Bancshares IncCOM15,105$60.0 萬<0.1%+675+4.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,159$60.1 萬<0.1%+3,256+112.2%加碼歷史
CBANColony Bankcorp IncCOM37,233$60.1 萬<0.1%+1,755+4.9%加碼歷史
AYIAcuity Inc. (DE)Stock2,062$60.2 萬<0.1%−607−22.7%減碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU24,995$60.4 萬<0.1%+24,995新進–
Paramount Global92556H206CL B58,253$60.9 萬<0.1%+47,518+442.6%加碼–
STLAStellantis N.V.SHS46,925$61.2 萬<0.1%+2,731+6.2%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$61.5 萬<0.1%+675+4.6%加碼歷史
CCRNCross Country Healthcare IncCOM33,976$61.7 萬<0.1%−94,386−73.5%減碼歷史
NNBRNN IncCOM189,061$61.8 萬<0.1%+9,424+5.2%加碼歷史
RHRHCOM1,574$62.0 萬<0.1%+1,574新進歷史
VNOVornado Realty TrustSH BEN INT14,754$62.0 萬<0.1%+9,307+170.9%加碼歷史
SAICScience Applications International CorpCOM5,549$62.0 萬<0.1%+874+18.7%加碼歷史
DXCMDexcom IncCOM8,010$62.3 萬<0.1%+2,163+37.0%加碼歷史
LITELumentum Holdings Inc.COM7,459$62.6 萬<0.1%+7,459新進歷史
Vanguard Total Bond Market ETF921937835ETF8,728$62.8 萬<0.1%−93,324−91.4%減碼–
CMTCore Molding Technologies IncCOM37,974$62.8 萬<0.1%+1,792+5.0%加碼歷史
CHGGChegg, IncCOM391,294$63.0 萬<0.1%+18,860+5.1%加碼歷史
HUNHuntsman CORPCOM34,950$63.0 萬<0.1%+3,167+10.0%加碼歷史
SNFCASecurity National Financial CorpCL A NEW52,402$63.0 萬<0.1%+2,441+4.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,797$63.2 萬<0.1%+329+13.3%加碼歷史
PBAPembina Pipeline CorpCOM17,186$63.5 萬<0.1%+4,852+39.3%加碼歷史
AMAntero Midstream CorpStock42,139$63.6 萬<0.1%+1,751+4.3%加碼歷史
EXRExtra Space Storage Inc.COM4,251$63.6 萬<0.1%+323+8.2%加碼歷史
JOUTJohnson Outdoors IncCL A19,314$63.7 萬<0.1%+903+4.9%加碼歷史
BWFGBankwell Financial Group, Inc.COM20,560$64.0 萬<0.1%+918+4.7%加碼歷史
WTWWillis Towers Watson PLCSHS2,053$64.3 萬<0.1%−2,364−53.5%減碼歷史
MASIMasimo CorpCOM3,891$64.3 萬<0.1%+1,796+85.7%加碼歷史
SSPE.W. Scripps CoCL A NEW291,043$64.3 萬<0.1%+14,205+5.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM20,060$64.4 萬<0.1%+2,188+12.2%加碼歷史
XYLXylem Inc.COM5,558$64.5 萬<0.1%+683+14.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock61,303$64.8 萬<0.1%+2,949+5.1%加碼歷史
HZOMarinemax IncCOM22,479$65.1 萬<0.1%+1,006+4.7%加碼歷史
MLMMartin Marietta Materials IncCOM1,264$65.3 萬<0.1%+156+14.1%加碼歷史
BIIBBiogen Inc.COM4,277$65.4 萬<0.1%−14,631−77.4%減碼歷史
GNTXGentex CorpCOM22,819$65.6 萬<0.1%+1,071+4.9%加碼歷史
ALLEAllegion plcORD SHS5,022$65.6 萬<0.1%+5,022新進歷史
IRIngersoll Rand Inc.COM7,277$65.8 萬<0.1%+861+13.4%加碼歷史
RIVNRivian Automotive, Inc.Stock49,562$65.9 萬<0.1%+31,096+168.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,303$66.0 萬<0.1%+1,603+43.3%加碼歷史
POWWOutdoor Holding CoCOM600,757$66.1 萬<0.1%+29,217+5.1%加碼歷史
ZUMZZumiez IncCOM34,558$66.2 萬<0.1%−1,279−3.6%減碼歷史
CTRNCiti Trends IncCOM25,278$66.4 萬<0.1%+1,195+5.0%加碼歷史
CTEVClaritev CorpCL A NEW46,191$68.3 萬<0.1%+2,188+5.0%加碼歷史
STRTStrattec Security CorpCOM16,666$68.7 萬<0.1%+16,666新進歷史

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