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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,746
較 2025 年第 1 季 +132
總值
$88.3 億
較 2025 年第 1 季 +$18.1 億 (+25.7%)
申報日
2025/8/11
SEC
Empowered Funds, LLC 在 2025 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
OKEONEOK IncCOM23,168$189.1 萬<0.1%+5,211+29.0%加碼歷史
HZOMarinemax IncCOM75,231$189.1 萬<0.1%+52,368+229.1%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET55,138$189.3 萬<0.1%+11,641+26.8%加碼–
iShares Tr46429B408MSCI PHILIPS ETF70,230$190.5 萬<0.1%+70,230新進–
HBCPHome Bancorp, Inc.COM36,938$191.3 萬<0.1%+3,189+9.4%加碼歷史
CACCamden National CorpCOM47,190$191.5 萬<0.1%+4,147+9.6%加碼歷史
FISIFinancial Institutions IncCOM74,892$192.3 萬<0.1%+51+0.1%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS411,179$193.3 萬<0.1%+29,260+7.7%加碼歷史
UNTYUnity Bancorp IncCOM41,064$193.3 萬<0.1%+3,608+9.6%加碼歷史
DBXDropbox, Inc.CL A67,772$193.8 萬<0.1%+28,977+74.7%加碼歷史
ONONOn Holding AGStock37,293$194.1 萬<0.1%+37,293新進歷史
MFCManulife Financial CorpCOM60,822$194.4 萬<0.1%+4,404+7.8%加碼歷史
EGBNEagle Bancorp IncCOM99,932$194.7 萬<0.1%+8,845+9.7%加碼歷史
ECLEcolab Inc.Stock7,226$194.7 萬<0.1%+1,633+29.2%加碼歷史
SMCSummit Midstream CorpCOM79,466$194.9 萬<0.1%+19,985+33.6%加碼歷史
CCNECNB Financial CorpCOM85,306$195.0 萬<0.1%+7,530+9.7%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM85,112$195.4 萬<0.1%+85,112新進歷史
LOBLive Oak Bancshares, Inc.COM65,697$195.8 萬<0.1%−234−0.4%減碼歷史
AONAon plcCL A5,493$196.0 萬<0.1%+650+13.4%加碼歷史
FLWS1 800 Flowers Com IncCL A401,979$197.8 萬<0.1%+28,714+7.7%加碼歷史
CENTCentral Garden & Pet CoCOM56,561$199.0 萬<0.1%+4,970+9.6%加碼歷史
JCIJohnson Controls International plcStock18,863$199.2 萬<0.1%−28,793−60.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD20,893$199.4 萬<0.1%+20,893新進–
Vanguard Total Bond Market ETF921937835ETF27,188$199.5 萬<0.1%+27,188新進–
OPCHOption Care Health, Inc.COM NEW61,454$199.6 萬<0.1%+55,491+930.6%加碼歷史
ONITOnity Group Inc.COM NEW52,652$201.0 萬<0.1%+4,623+9.6%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM326,961$201.1 萬<0.1%+5,224+1.6%加碼歷史
PFISPeoples Financial Services Corp.COM40,790$201.4 萬<0.1%+139+0.3%加碼歷史
ENTGEntegris IncCOM24,970$201.4 萬<0.1%+2,125+9.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A27,137$201.5 萬<0.1%+22,690+510.2%加碼歷史
EHABEnhabit, Inc.COM209,180$201.6 萬<0.1%+18,666+9.8%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW104,838$202.5 萬<0.1%+9,384+9.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF25,239$202.6 萬<0.1%+25,239新進–
KEYSKeysight Technologies, Inc.Stock12,376$202.8 萬<0.1%+1,724+16.2%加碼歷史
ROPRoper Technologies IncStock3,579$202.9 萬<0.1%+471+15.2%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF66,748$204.9 萬<0.1%+66,748新進–
ZTSZoetis Inc.Stock13,163$205.3 萬<0.1%+1,870+16.6%加碼歷史
PPGPPG Industries IncStock18,050$205.3 萬<0.1%−8,304−31.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM65,017$205.5 萬<0.1%−5,171−7.4%減碼歷史
HVTHaverty Furniture Companies IncCOM101,002$205.5 萬<0.1%+8,817+9.6%加碼歷史
SUSuncor Energy IncStock54,933$205.7 萬<0.1%+513+0.9%加碼歷史
CALCaleres IncCOM169,684$207.4 萬<0.1%+6,870+4.2%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF87,740$207.5 萬<0.1%+87,740新進–
BPOPPopular, Inc.COM NEW18,834$207.6 萬<0.1%+18,834新進歷史
PTCTPTC Therapeutics, Inc.COM42,507$207.6 萬<0.1%+3,279+8.4%加碼歷史
GRBKGreen Brick Partners, Inc.COM33,221$208.9 萬<0.1%−13,848−29.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,528$209.3 萬<0.1%−949−5.8%減碼–
AVNSAvanos Medical, Inc.Stock171,188$209.5 萬<0.1%+9,006+5.6%加碼歷史
ACNBAcnb CorpCOM49,111$210.4 萬<0.1%+3,455+7.6%加碼歷史
ICFIICF International, Inc.Stock25,014$211.9 萬<0.1%+4,868+24.2%加碼歷史
UUnity Software Inc.COM87,624$212.1 萬<0.1%+87,624新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$212.1 萬<0.1%+210+2.1%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E44,258$212.1 萬<0.1%+44,258新進–
EQHEquitable Holdings, Inc.COM37,835$212.3 萬<0.1%−84,493−69.1%減碼歷史
HYHyster-Yale, Inc.CL A53,389$212.4 萬<0.1%+4,688+9.6%加碼歷史
TERTeradyne, IncStock23,780$213.8 萬<0.1%+8,943+60.3%加碼歷史
GENGen Digital Inc.Stock72,755$213.9 萬<0.1%−5,782−7.4%減碼歷史
BMIBadger Meter IncCOM8,740$214.1 萬<0.1%+6,396+272.9%加碼歷史
EBTCEnterprise Bancorp IncCOM54,090$214.4 萬<0.1%−952−1.7%減碼歷史
PRUPrudential Financial IncStock19,964$214.5 萬<0.1%+2,274+12.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM21,745$214.6 萬<0.1%+21,745新進歷史
RGLDRoyal Gold IncStock12,137$215.8 萬<0.1%+10,180+520.2%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM75,078$216.0 萬<0.1%+6,647+9.7%加碼歷史
LHLabcorp Holdings Inc.Stock8,254$216.7 萬<0.1%+616+8.1%加碼歷史
NWPXNWPX Infrastructure, Inc.COM52,946$217.1 萬<0.1%+4,577+9.5%加碼歷史
ZEUSOlympic Steel IncCOM66,786$217.7 萬<0.1%+2,748+4.3%加碼歷史
MTDMettler Toledo International IncCOM1,863$218.9 萬<0.1%+554+42.3%加碼歷史
MUXMcEwen Inc.COM NEW228,088$219.2 萬<0.1%+19,988+9.6%加碼歷史
TROWPrice T Rowe Group IncStock22,719$219.2 萬<0.1%−5,266−18.8%減碼歷史
GTNGray Media, IncCOM484,225$219.4 萬<0.1%+19,366+4.2%加碼歷史
BF.BBrown Forman CorpStock81,667$219.8 萬<0.1%+10,732+15.1%加碼歷史
TITNTitan Machinery Inc.COM111,185$220.3 萬<0.1%+90,809+445.7%加碼歷史
SHOOSteven Madden, Ltd.COM92,801$222.5 萬<0.1%+92,801新進歷史
EGYVaalco Energy IncCOM NEW618,352$223.2 萬<0.1%+44,772+7.8%加碼歷史
GDOTGreen Dot CorpCL A207,152$223.3 萬<0.1%+8,233+4.1%加碼歷史
MNSTMonster Beverage CorpCOM35,966$225.3 萬<0.1%+9,646+36.6%加碼歷史
MNROMonro, Inc.COM152,196$226.9 萬<0.1%+10,561+7.5%加碼歷史
BSRRSierra BancorpCOM76,720$227.8 萬<0.1%+2,472+3.3%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM206,949$227.9 萬<0.1%+18,430+9.8%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES85,291$228.1 萬<0.1%+85,291新進–
WNCWabash National CorpCOM214,775$228.3 萬<0.1%+12,346+6.1%加碼歷史
SBSafe Bulkers, Inc.COM633,238$228.6 萬<0.1%+57,009+9.9%加碼歷史
HOUSAnywhere Real Estate Inc.COM633,303$229.3 萬<0.1%+25,131+4.1%加碼歷史
ADVAdvantage Solutions Inc.COM CL A1,738,264$229.5 萬<0.1%−30,776−1.7%減碼歷史
VHIValhi IncCOM142,447$230.2 萬<0.1%−1,755−1.2%減碼歷史
THFFFirst Financial CorpStock42,928$230.4 萬<0.1%+3,008+7.5%加碼歷史
MCHPMicrochip Technology IncStock32,765$230.6 萬<0.1%+4,727+16.9%加碼歷史
BFSTBusiness First Bancshares, Inc.COM93,781$231.2 萬<0.1%+8,373+9.8%加碼歷史
MATVMativ Holdings, Inc.COM339,198$231.3 萬<0.1%+19,605+6.1%加碼歷史
OISOil States International, IncCOM431,925$231.5 萬<0.1%+30,980+7.7%加碼歷史
WRBBerkley W R CorpCOM31,532$231.7 萬<0.1%−2,458−7.2%減碼歷史
GOLDGold.com, Inc.COM104,732$232.3 萬<0.1%+7,468+7.7%加碼歷史
MKLMarkel Group Inc.COM1,164$232.5 萬<0.1%+748+179.8%加碼歷史
IPIIntrepid Potash, Inc.COM65,229$233.1 萬<0.1%+4,606+7.6%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW69,773$233.2 萬<0.1%+5,151+8.0%加碼歷史
FLEXFlex Ltd.Stock46,763$233.4 萬<0.1%+34,750+289.3%加碼歷史
BABAAlibaba Group Holding LtdADR20,653$234.2 萬<0.1%+20,653新進歷史
DOVDOVER CorpCOM12,798$234.5 萬<0.1%−2,208−14.7%減碼歷史
TTCToro CoCOM33,190$234.6 萬<0.1%−5,650−14.5%減碼歷史
ASCArdmore Shipping CorpCOM244,701$234.9 萬<0.1%+9,714+4.1%加碼歷史

2025 年第 1 季之後清倉(129 檔)

2025 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 129 檔。

Empowered Funds, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$3,132 萬0.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$1,567 萬0.2%–
ECHOEchoStar CORPCL A389,311$995.9 萬0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1441,682$958.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM97,862$905.5 萬0.1%–
iShares Tr46435U853BROAD USD HIGH212,247$776.8 萬0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL403,415$763.8 萬0.1%–
NMRKNewmark Group, Inc.CL A598,773$728.7 萬0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF115,444$614.7 萬0.1%–
STEPStepStone Group Inc.COM CL A112,647$588.4 萬0.1%歷史
ADMAAdma Biologics, Inc.COM293,227$581.8 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS52,347$581.2 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF29,143$565.3 萬0.1%–
FOURShift4 Payments, Inc.CL A69,012$563.9 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF188,241$561.3 萬0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF201,419$549.1 萬0.1%–
Vanguard World FD921910709EXTENDED DUR77,934$548.0 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD63,097$522.0 萬0.1%–
PTGXProtagonist Therapeutics, IncCOM102,532$495.8 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI237,235$463.8 萬0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A198,627$432.2 萬0.1%歷史
ZYMEZymeworks Inc.COM360,044$428.8 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT48,286$385.6 萬0.1%–
Barrick Gold Corp067901108COM190,147$369.6 萬0.1%–
SPTNSpartanNash CoCOM182,033$368.8 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,472$366.9 萬0.1%–
COKECoca-Cola Consolidated, Inc.COM2,444$329.9 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM3,203,586$326.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A108,363$313.0 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM96,678$301.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF12,307$248.8 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN61,409$242.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF48,343$240.8 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,130,653$226.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM41,430$221.9 萬<0.1%歷史
PFBCPreferred BankCOM NEW25,605$214.2 萬<0.1%歷史
BROSDutch Bros Inc.CL A33,843$208.9 萬<0.1%歷史
FBKFB Financial CorpCOM45,038$208.8 萬<0.1%歷史
TEXTerex CorpStock54,193$204.7 萬<0.1%歷史
TCBKTrico BancsharesCOM51,204$204.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A19,572$189.1 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,329$186.4 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK26,954$176.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM48,994$176.0 萬<0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF27,434$175.3 萬<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM38,386$172.9 萬<0.1%歷史
INVAInnoviva, Inc.COM95,228$172.6 萬<0.1%歷史
STCStewart Information Services CorpCOM22,750$162.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM48,045$157.3 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF29,213$155.5 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF40,384$149.7 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW134,279$139.2 萬<0.1%歷史
LSEALandsea Homes CorpCOM207,648$133.3 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS38,234$128.7 萬<0.1%–
BANCBanc of California, Inc.COM89,056$126.4 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT14,102$124.0 萬<0.1%–
BGBunge Global SACOM SHS15,730$120.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK17,730$118.9 萬<0.1%歷史
THOThor Industries IncCOM15,522$117.7 萬<0.1%歷史
CENXCentury Aluminum CoCOM59,186$109.8 萬<0.1%歷史
UGIUgi CorpStock30,925$102.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,772$98.5 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM37,475$96.2 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,678$93.9 萬<0.1%–
iShares Russell 2000 ETF464287655ETF4,603$91.8 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF13,195$87.5 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,405$87.1 萬<0.1%–
YUMCYum China Holdings, Inc.COM16,310$84.9 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM17,384$82.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A19,462$80.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM62,112$76.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM47,648$75.6 萬<0.1%歷史
TBITrueBlue, Inc.COM141,822$75.3 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF8,917$65.3 萬<0.1%–
CWBCCommunity West BancsharesCOM31,579$58.4 萬<0.1%歷史
PHXPHX Minerals Inc.CL A144,520$57.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM10,229$54.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,589$52.8 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF8,624$52.3 萬<0.1%–
SONSonoco Products CoCOM11,058$52.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM2,685$50.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS20,076$50.6 萬<0.1%歷史
BELFBBel Fuse IncCL B6,700$50.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,746$46.0 萬<0.1%歷史
MACMacerich CoCOM26,361$45.3 萬<0.1%歷史
BSVNBank7 Corp.COM11,655$45.2 萬<0.1%歷史
REGRegency Centers CorpCOM5,856$43.2 萬<0.1%歷史
JWNNordstrom IncStock17,319$42.3 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,562$41.4 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$40.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM48,688$40.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM16,407$40.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM22,670$38.3 萬<0.1%歷史
CMAComerica IncCOM6,464$38.2 萬<0.1%歷史
ASANAsana, Inc.CL A25,441$37.1 萬<0.1%歷史
PSECProspect Capital CorpCOM88,397$36.2 萬<0.1%歷史
EROEro Copper Corp.COM29,345$35.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,953$34.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT21,399$34.5 萬<0.1%歷史
AMBAAmbarella IncSHS6,838$34.4 萬<0.1%歷史