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Livermore
Livermore
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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
EWBCEast West Bancorp IncCOM1,987$20.1 萬<0.1%+1,987新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,153$20.2 萬<0.1%−152,252−98.6%減碼–
GIFIGulf Island Fabrication IncCOM30,401$20.2 萬<0.1%+2,257+8.0%加碼歷史
TRTTrio-Tech InternationalCOM NEW37,324$20.2 萬<0.1%+357+1.0%加碼歷史
PKOHPark Ohio Holdings CorpCOM11,357$20.3 萬<0.1%−196−1.7%減碼歷史
ARKRARK Restaurants CorpCOM22,293$20.3 萬<0.1%−90−0.4%減碼歷史
RITMRithm Capital Corp.REIT18,051$20.4 萬<0.1%+443+2.5%加碼歷史
MSAMSA Safety IncCOM1,223$20.5 萬<0.1%+1,223新進歷史
COLDAmericold Realty TrustCOM12,367$20.6 萬<0.1%+1,189+10.6%加碼歷史
CRMTAmericas Carmart IncCOM3,677$20.6 萬<0.1%+3,677新進歷史
ALSumisho Air Lease CorpCL A3,535$20.7 萬<0.1%+3,535新進歷史
LNCLincoln National CorpCOM5,981$20.7 萬<0.1%−53,134−89.9%減碼歷史
DNLIDenali Therapeutics Inc.COM14,820$20.7 萬<0.1%−5,819−28.2%減碼歷史
ENPHEnphase Energy, Inc.Stock5,253$20.8 萬<0.1%+5,253新進歷史
UMBFUmb Financial CorpCOM1,984$20.9 萬<0.1%+1,984新進歷史
CORTCorcept Therapeutics IncCOM2,852$20.9 萬<0.1%−119,493−97.7%減碼歷史
IIIVi3 Verticals, Inc.COM CL A7,645$21.0 萬<0.1%+7,645新進歷史
QXOQXO, Inc.COM NEW9,829$21.2 萬<0.1%+9,829新進歷史
DARDarling Ingredients Inc.COM5,609$21.3 萬<0.1%+5,609新進歷史
HFFGHF Foods Group Inc.COM66,992$21.3 萬<0.1%+66,992新進歷史
PNRPENTAIR plcSHS2,086$21.4 萬<0.1%+2,086新進歷史
IMVTImmunovant, Inc.COM13,392$21.4 萬<0.1%+13,392新進歷史
IDAIdacorp IncCOM1,863$21.5 萬<0.1%−53−2.8%減碼歷史
CRBGCorebridge Financial, Inc.COM6,063$21.5 萬<0.1%+6,063新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,304$21.6 萬<0.1%−123,682−98.2%減碼–
DYDycom Industries IncCOM886$21.7 萬<0.1%+886新進歷史
SMHISEACOR Marine Holdings Inc.COM42,540$21.7 萬<0.1%−571−1.3%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A90,044$21.7 萬<0.1%+58,016+181.1%加碼歷史
HLFHerbalife Ltd.COM SHS25,262$21.8 萬<0.1%−5,039−16.6%減碼歷史
UECUranium Energy CorpCOM32,161$21.9 萬<0.1%+5,029+18.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,008$22.0 萬<0.1%+10,008新進歷史
FCNFti Consulting, IncCOM1,362$22.0 萬<0.1%+1,362新進歷史
ALRMAlarm.com Holdings, Inc.COM3,892$22.0 萬<0.1%+3,892新進歷史
Tidal ETF Tr886364603RPAR RISK PARI11,061$22.1 萬<0.1%+11,061新進–
DLTHDuluth Holdings Inc.COM CL B105,092$22.1 萬<0.1%+3,645+3.6%加碼歷史
ENOVEnovis CORPCOM7,053$22.1 萬<0.1%+538+8.3%加碼歷史
SWBISmith & Wesson Brands, Inc.COM25,516$22.1 萬<0.1%−473−1.8%減碼歷史
CASYCaseys General Stores IncCOM436$22.2 萬<0.1%+436新進歷史
JBGSJBG Smith PropertiesCOM13,011$22.5 萬<0.1%−4,544−25.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,814$22.6 萬<0.1%+1,814新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS19,803$22.6 萬<0.1%+19,803新進歷史
PEverpure, Inc.CL A3,963$22.8 萬<0.1%−827−17.3%減碼歷史
NINisource Inc.COM5,716$23.1 萬<0.1%+5,716新進歷史
Cyberark Software LtdM2682V108SHS567$23.1 萬<0.1%+567新進–
CCOICogent Communications Holdings, Inc.COM NEW4,813$23.2 萬<0.1%−653−11.9%減碼歷史
EXASExact Sciences CorpCOM4,373$23.2 萬<0.1%+4,373新進歷史
ONTOOnto Innovation Inc.COM2,310$23.3 萬<0.1%+2,310新進歷史
APLSApellis Pharmaceuticals, Inc.COM13,487$23.3 萬<0.1%+13,487新進歷史
RAMPLiveRamp Holdings, Inc.COM7,079$23.4 萬<0.1%−1,085−13.3%減碼歷史
SNDRSchneider National, Inc.CL B9,701$23.4 萬<0.1%−4,243−30.4%減碼歷史
BSYBentley Systems IncCOM CL B4,342$23.4 萬<0.1%+4,342新進歷史
STAGSTAG Industrial, Inc.COM6,510$23.6 萬<0.1%+183+2.9%加碼歷史
SHCSotera Health CoCOM21,265$23.6 萬<0.1%−7,247−25.4%減碼歷史
KEYKeycorpCOM13,634$23.8 萬<0.1%+13,634新進歷史
ELANElanco Animal Health IncCOM16,747$23.9 萬<0.1%+912+5.8%加碼歷史
MTGMgic Investment CorpCOM8,610$24.0 萬<0.1%+194+2.3%加碼歷史
VIRCVirco Mfg CorporationCOM30,121$24.0 萬<0.1%+2,882+10.6%加碼歷史
KGCKinross Gold CorpCOM15,421$24.1 萬<0.1%+15,421新進歷史
SGRYSurgery Partners, Inc.Stock10,856$24.1 萬<0.1%−1,997−15.5%減碼歷史
FIVEFive Below, IncCOM1,850$24.3 萬<0.1%−17,055−90.2%減碼歷史
TRIPTripAdvisor, Inc.COM18,638$24.3 萬<0.1%+5,163+38.3%加碼歷史
KDKyndryl Holdings, Inc.Stock5,826$24.4 萬<0.1%+5,826新進歷史
VNOVornado Realty TrustSH BEN INT6,429$24.6 萬<0.1%−4,809−42.8%減碼歷史
AWIArmstrong World Industries IncCOM1,515$24.6 萬<0.1%+35+2.4%加碼歷史
CZNCCitizens & Northern CorpCOM12,998$24.6 萬<0.1%+1,277+10.9%加碼歷史
CRWVCoreWeave, Inc.Stock1,513$24.7 萬<0.1%+1,513新進歷史
VYXNCR Voyix CorpCOM21,224$24.9 萬<0.1%−304−1.4%減碼歷史
AZTAAzenta, Inc.COM8,120$25.0 萬<0.1%+1,638+25.3%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM11,086$25.2 萬<0.1%+11,086新進歷史
ASTSAST SpaceMobile, Inc.COM CL A5,383$25.2 萬<0.1%+5,383新進歷史
EFOREverforth IncCOM5,040$25.2 萬<0.1%+5,040新進歷史
GMEDGlobus Medical IncStock4,292$25.3 萬<0.1%−81,435−95.0%減碼歷史
ProShares Tr74349Y837SHORT QQQ7,544$25.4 萬<0.1%+7,544新進–
CLVTClarivate PLCORD SHS59,077$25.4 萬<0.1%+43,406+277.0%加碼歷史
RYRoyal Bank of CanadaStock1,935$25.5 萬<0.1%+1,935新進歷史
AVAVAeroVironment IncCOM896$25.5 萬<0.1%+896新進歷史
FIVNFive9, Inc.COM9,643$25.5 萬<0.1%+9,643新進歷史
VKTXViking Therapeutics, Inc.COM9,647$25.6 萬<0.1%+9,647新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,107$25.6 萬<0.1%+5,107新進–
ASHAshland Inc.COM5,085$25.6 萬<0.1%+5,085新進歷史
TPGTPG Inc.COM CL A4,914$25.8 萬<0.1%−316−6.0%減碼歷史
MQMarqeta, Inc.CLASS A COM44,299$25.8 萬<0.1%−2,958−6.3%減碼歷史
UAAUnder Armour, Inc.Stock37,840$25.8 萬<0.1%−7,169−15.9%減碼歷史
ACLSAxcelis Technologies IncStock3,714$25.9 萬<0.1%+3,714新進歷史
HBIHanesbrands Inc.COM56,532$25.9 萬<0.1%−17,335−23.5%減碼歷史
NFGNational Fuel Gas CoStock3,059$25.9 萬<0.1%−64−2.0%減碼歷史
TDCTeradata CorpStock11,692$26.1 萬<0.1%+11,692新進歷史
WLKWestlake CorpCOM3,449$26.2 萬<0.1%+3,449新進歷史
CVICVR Energy IncCOM9,819$26.4 萬<0.1%+9,819新進歷史
CIENCiena CorpCOM NEW3,245$26.4 萬<0.1%+3,245新進歷史
PTENPatterson Uti Energy IncCOM44,723$26.5 萬<0.1%+33,245+289.6%加碼歷史
IPGPIpg Photonics CorpCOM3,869$26.6 萬<0.1%+3,869新進歷史
PNWPinnacle West Capital CorpCOM2,976$26.6 萬<0.1%−1,624−35.3%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM16,855$26.6 萬<0.1%+1,603+10.5%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,960$26.7 萬<0.1%+12,960新進歷史
FCCOFirst Community CorpCOM11,079$27.0 萬<0.1%+999+9.9%加碼歷史
STWDStarwood Property Trust, Inc.COM13,506$27.1 萬<0.1%+220+1.7%加碼歷史
MKTXMarketaxess Holdings IncCOM1,224$27.3 萬<0.1%−492−28.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM17,898$27.5 萬<0.1%−981−5.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF10,414$27.6 萬<0.1%−276,646−96.4%減碼–

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