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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
FHIFederated Hermes, Inc.CL B53,243$236.0 萬<0.1%−291,316−84.5%減碼歷史
EQIXEquinix IncCOM2,970$236.3 萬<0.1%−80−2.6%減碼歷史
ATKRAtkore Inc.COM33,580$236.9 萬<0.1%+579+1.8%加碼歷史
SHWSherwin Williams CoCOM6,906$237.1 萬<0.1%+670+10.7%加碼歷史
OKTAOkta, Inc.CL A23,753$237.5 萬<0.1%+16,217+215.2%加碼歷史
CTEVClaritev CorpCL A NEW52,638$237.6 萬<0.1%+2,576+5.1%加碼歷史
MTWManitowoc Co IncCOM NEW197,860$237.8 萬<0.1%+7,720+4.1%加碼歷史
HESMHess Midstream LPCL A SHS61,959$238.6 萬<0.1%−4,803−7.2%減碼歷史
MSTRStrategy IncStock5,920$239.3 萬<0.1%+1,486+33.5%加碼歷史
SMBKSmartfinancial Inc.COM NEW71,033$239.9 萬<0.1%+5,324+8.1%加碼歷史
DCHDauch CorpCOM591,866$241.5 萬<0.1%+24,076+4.2%加碼歷史
WECWec Energy Group, Inc.Stock23,290$242.7 萬<0.1%+6,592+39.5%加碼歷史
EIXEdison InternationalStock47,084$243.0 萬<0.1%+38,209+430.5%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES12,079$243.0 萬<0.1%−59,714−83.2%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF94,873$244.1 萬<0.1%+94,873新進–
CMCCommercial Metals CoStock50,018$244.6 萬<0.1%−3,287−6.2%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR53,253$245.0 萬<0.1%+53,253新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,493$245.2 萬<0.1%+3,832+39.7%加碼–
HBNCHorizon Bancorp IncCOM159,605$245.5 萬<0.1%+9,170+6.1%加碼歷史
JLLJones Lang Lasalle IncCOM9,622$246.1 萬<0.1%+5,576+137.8%加碼歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$246.8 萬<0.1%−49,667−26.5%減碼–
SHOPShopify Inc.Stock21,442$247.3 萬<0.1%−2,211−9.3%減碼歷史
CNQCanadian Natural Resources LtdCOM78,866$247.6 萬<0.1%−508−0.6%減碼歷史
SENEASeneca Foods CorpCL A24,504$248.5 萬<0.1%+9,639+64.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL37,031$248.9 萬<0.1%+37,031新進–
FNFFidelity National Financial, Inc.COM SHS44,518$249.6 萬<0.1%−5,555−11.1%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,768$249.7 萬<0.1%+49,768新進–
XYLXylem Inc.COM19,390$250.8 萬<0.1%+10,712+123.4%加碼歷史
CNDTCONDUENT IncCOM950,751$251.0 萬<0.1%+86,561+10.0%加碼歷史
ROCKGibraltar Industries, Inc.COM42,606$251.4 萬<0.1%+42,606新進歷史
ULHUniversal Logistics Holdings, Inc.COM99,369$252.2 萬<0.1%−8,899−8.2%減碼歷史
OIIOceaneering International IncStock121,991$252.8 萬<0.1%+1,215+1.0%加碼歷史
MELIMercadolibre IncCOM968$253.0 萬<0.1%+208+27.4%加碼歷史
AOSSmith A O CorpCOM38,761$254.2 萬<0.1%−7,361−16.0%減碼歷史
HLNEHamilton Lane INCCL A17,980$255.5 萬<0.1%+17,980新進歷史
CIVICivitas Resources, Inc.EQUITY US CM92,988$255.9 萬<0.1%+20,090+27.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF84,966$256.1 萬<0.1%+84,966新進–
DPZDominos Pizza IncCOM5,687$256.3 萬<0.1%+1,188+26.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM41,970$257.8 萬<0.1%−4,818−10.3%減碼歷史
CHRDChord Energy CorpCOM NEW26,646$258.1 萬<0.1%−7,303−21.5%減碼歷史
RPAYRepay Holdings CorpCOM CL A536,092$258.4 萬<0.1%+38,467+7.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK111,007$259.5 萬<0.1%+111,007新進歷史
CVEOCiveo CorpCOM NEW112,597$260.0 萬<0.1%+6,279+5.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock35,136$260.3 萬<0.1%+6,288+21.8%加碼歷史
KODKEastman Kodak CoCOM NEW462,108$261.1 萬<0.1%+26,729+6.1%加碼歷史
NGSNatural Gas Services Group IncCOM101,809$262.8 萬<0.1%+3,330+3.4%加碼歷史
FASTFastenal CoStock62,702$263.3 萬<0.1%−24,904−28.4%減碼依 2 比 1 拆股換算歷史
MANHManhattan Associates IncStock13,343$263.5 萬<0.1%+7,640+134.0%加碼歷史
WSOWatsco IncCOM5,972$263.7 萬<0.1%+45+0.8%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM217,820$265.5 萬<0.1%+19,467+9.8%加碼歷史
BLDQXO Insulation, LLCStock8,204$265.6 萬<0.1%+1,066+14.9%加碼歷史
KELYAKelly Services IncCL A227,053$265.9 萬<0.1%+12,224+5.7%加碼歷史
VLGEAVillage Super Market IncCL A NEW69,232$266.5 萬<0.1%+5,110+8.0%加碼歷史
EQBKEquity Bancshares IncCOM CL A65,564$267.5 萬<0.1%+3,796+6.1%加碼歷史
STLDSteel Dynamics IncCOM20,910$267.7 萬<0.1%−20,037−48.9%減碼歷史
SHOEShoe Station Group IncCOM143,887$269.2 萬<0.1%+3,736+2.7%加碼歷史
BRKLBrookline Bancorp IncCOM255,468$269.5 萬<0.1%−4,434−1.7%減碼歷史
WSCWillScot Holdings CorpCOM CL A99,085$271.5 萬<0.1%+99,085新進歷史
TSNTyson Foods, Inc.Stock48,544$271.6 萬<0.1%+20,468+72.9%加碼歷史
PORPortland General Electric CoCOM NEW66,924$271.9 萬<0.1%−133,671−66.6%減碼歷史
UFCSUnited Fire Group IncCOM95,009$272.7 萬<0.1%−1,654−1.7%減碼歷史
TTETotalEnergies SESPONSORED ADS44,442$272.8 萬<0.1%+3,454+8.4%加碼歷史
ROSTRoss Stores, Inc.COM21,537$274.8 萬<0.1%+1,136+5.6%加碼歷史
FISVFiserv IncStock15,956$275.1 萬<0.1%−25,702−61.7%減碼歷史
MTDRMatador Resources CoCOM57,807$275.9 萬<0.1%+2,886+5.3%加碼歷史
FSUNFirstsun Capital BancorpCOM79,466$276.1 萬<0.1%+6,938+9.6%加碼歷史
RLIRli CorpCOM38,262$276.3 萬<0.1%+9,085+31.1%加碼歷史
MATXMatson, Inc.COM24,922$277.5 萬<0.1%+24,922新進歷史
ADUSAddus HomeCare CorpCOM24,114$277.8 萬<0.1%+5,941+32.7%加碼歷史
TIPTTiptree Inc.COM118,512$279.5 萬<0.1%−2,128−1.8%減碼歷史
MSCIMSCI Inc.Stock4,847$279.5 萬<0.1%+2,844+142.0%加碼歷史
MBWMMercantile Bank CorpCOM60,342$280.0 萬<0.1%+2,611+4.5%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW100,203$280.9 萬<0.1%+5,782+6.1%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS21,519$280.9 萬<0.1%+5,749+36.5%加碼歷史
STZConstellation Brands, Inc.Stock17,277$281.1 萬<0.1%+7,674+79.9%加碼歷史
OZKBank OZKCOM59,826$281.5 萬<0.1%−211−0.4%減碼歷史
IPInternational Paper CoCOM60,150$281.7 萬<0.1%−94,237−61.0%減碼歷史
ECEcopetrol S.A.SPONSORED ADS318,943$282.3 萬<0.1%+318,943新進歷史
CAAPCorporacion America Airports S.A.COM139,327$282.3 萬<0.1%+139,327新進歷史
NTRSNorthern Trust CorpCOM22,289$282.6 萬<0.1%+2,177+10.8%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT50,420$282.6 萬<0.1%−32,091−38.9%減碼歷史
PPCPilgrims Pride CorpStock62,895$282.9 萬<0.1%−12,737−16.8%減碼歷史
STTState Street CorpCOM26,820$283.2 萬<0.1%+3,557+15.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A145,938$283.6 萬<0.1%+145,938新進歷史
SWIMLatham Group, Inc.COM445,196$284.0 萬<0.1%+39,989+9.9%加碼歷史
PPBIPacific Premier Bancorp IncCOM134,944$284.6 萬<0.1%+134,944新進歷史
EQNREquinor ASASPONSORED ADR113,261$284.7 萬<0.1%+1,067+1.0%加碼歷史
FSVFirstService CorpCOM16,348$285.5 萬<0.1%+3,993+32.3%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM243,194$285.8 萬<0.1%+14,301+6.2%加碼歷史
APAAPA CorpStock156,629$286.5 萬<0.1%+43,358+38.3%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL56,744$286.7 萬<0.1%+56,744新進–
MRSHMarsh & McLennan Companies, Inc.Stock13,124$286.9 萬<0.1%+130+1.0%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM103,674$287.5 萬<0.1%+7,445+7.7%加碼歷史
CABOCable One, Inc.COM21,197$287.9 萬<0.1%+21,197新進歷史
DUKDuke Energy CORPStock24,399$287.9 萬<0.1%+1,237+5.3%加碼歷史
CBNKCapital Bancorp IncCOM85,777$288.0 萬<0.1%+2,376+2.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY28,903$290.0 萬<0.1%−23,522−44.9%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF62,648$290.6 萬<0.1%+62,648新進–
VRSKVerisk Analytics, Inc.COM9,358$291.5 萬<0.1%+4,776+104.2%加碼歷史
CMGChipotle Mexican Grill IncCOM51,955$291.7 萬<0.1%+25,495+96.4%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