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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
LEALear CorpCOM NEW2,916$27.7 萬<0.1%+14+0.5%加碼歷史
NLYAnnaly Capital Management IncREIT14,720$27.7 萬<0.1%−4,562−23.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW5,973$27.7 萬<0.1%+5,973新進歷史
DEIDouglas Emmett IncCOM18,424$27.7 萬<0.1%−5,662−23.5%減碼歷史
FSTRFoster L B CoCOM12,685$27.7 萬<0.1%+12,685新進歷史
LSCCLattice Semiconductor CorpCOM5,664$27.7 萬<0.1%+506+9.8%加碼歷史
GLNGGolar LNG LtdSHS6,775$27.9 萬<0.1%+672+11.0%加碼歷史
HTBHomeTrust Bancshares, Inc.COM7,508$28.1 萬<0.1%+7,508新進歷史
CPRICapri Holdings LtdSHS15,904$28.2 萬<0.1%+15,904新進歷史
ALITAlight, Inc. / DelawareCOM CL A49,773$28.2 萬<0.1%+36,706+280.9%加碼歷史
SONYSony Group CorpSPONSORED ADR10,833$28.2 萬<0.1%+10,833新進歷史
GRABGrab Holdings LtdCLASS A ORD56,066$28.2 萬<0.1%+3,368+6.4%加碼歷史
PPLIPeople IncCOM NEW7,567$28.3 萬<0.1%−470−5.8%減碼歷史
TFXTeleflex IncCOM2,398$28.4 萬<0.1%+714+42.4%加碼歷史
SSBKSouthern States Bancshares, Inc.COM7,807$28.4 萬<0.1%−15−0.2%減碼歷史
BMBLBumble Inc.COM CL A43,102$28.4 萬<0.1%+17,197+66.4%加碼歷史
KMXCarMax IncCOM4,229$28.4 萬<0.1%−1,044−19.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,498$28.4 萬<0.1%+7,138+62.8%加碼歷史
SLMSLM CorpCOM8,697$28.5 萬<0.1%−537−5.8%減碼歷史
BF.ABrown Forman CorpCL A10,383$28.5 萬<0.1%+10,383新進歷史
CECelanese CorpStock5,197$28.8 萬<0.1%+5,197新進歷史
AOUTAmerican Outdoor Brands, Inc.COM27,579$28.8 萬<0.1%+2,180+8.6%加碼歷史
FLGFlagstar Bank, National AssociationStock27,332$29.0 萬<0.1%−17,057−38.4%減碼歷史
WUWestern Union COStock34,411$29.0 萬<0.1%+17,994+109.6%加碼歷史
PIIPolaris Inc.Stock7,136$29.0 萬<0.1%+7,136新進歷史
MFINMedallion Financial CorpCOM30,534$29.1 萬<0.1%+2,692+9.7%加碼歷史
CNXCConcentrix CorpStock5,537$29.3 萬<0.1%+5,537新進歷史
AMEDAmedisys IncCOM2,979$29.3 萬<0.1%−875−22.7%減碼歷史
Ea Series Trust02072Q804CAMBRIA TAX AWAR11,333$29.4 萬<0.1%+11,333新進–
UDRUDR, Inc.COM7,212$29.4 萬<0.1%+1,083+17.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,234$29.5 萬<0.1%+6,234新進歷史
SFBCSound Financial Bancorp, Inc.COM6,424$29.6 萬<0.1%−103−1.6%減碼歷史
OLNOLIN CorpStock14,777$29.7 萬<0.1%+14,777新進歷史
ELSEquity Lifestyle Properties IncCOM4,815$29.7 萬<0.1%−1,701−26.1%減碼歷史
ROKURoku, IncCOM CL A3,383$29.7 萬<0.1%+92+2.8%加碼歷史
MKSIMKS IncCOM3,000$29.8 萬<0.1%+362+13.7%加碼歷史
ALEAllete IncCOM NEW4,678$30.0 萬<0.1%−1,555−24.9%減碼歷史
OGSONE Gas, Inc.COM4,188$30.1 萬<0.1%−1,660−28.4%減碼歷史
SYNASYNAPTICS IncStock4,652$30.2 萬<0.1%+4,652新進歷史
NODKNI Holdings, Inc.COM23,753$30.3 萬<0.1%+1,903+8.7%加碼歷史
MMacy's, Inc.COM25,954$30.3 萬<0.1%−589,510−95.8%減碼歷史
NNBRNN IncCOM144,129$30.3 萬<0.1%−48,192−25.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,865$30.4 萬<0.1%+6,865新進歷史
BRBRBellring Brands, Inc.Stock5,250$30.4 萬<0.1%−30,352−85.3%減碼歷史
VMIValmont Industries IncCOM933$30.5 萬<0.1%+4+0.4%加碼歷史
HIWHighwoods Properties, Inc.COM9,818$30.5 萬<0.1%−3,425−25.9%減碼歷史
LFVNLifevantage CorpCOM NEW23,428$30.6 萬<0.1%−442−1.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,123$30.7 萬<0.1%−3,243−50.9%減碼歷史
RDDTReddit, Inc.Stock2,041$30.7 萬<0.1%+13+0.6%加碼歷史
ALLEAllegion plcORD SHS2,133$30.7 萬<0.1%−3,540−62.4%減碼歷史
AZZAzz IncCOM3,261$30.8 萬<0.1%−14−0.4%減碼歷史
LUVSouthwest Airlines CoCOM9,534$30.9 萬<0.1%+2,075+27.8%加碼歷史
DITAmcon Distributing CoCOM NEW2,811$30.9 萬<0.1%−35−1.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM6,927$31.0 萬<0.1%+6,927新進歷史
PLUGPlug Power IncStock208,445$31.1 萬<0.1%+94,934+83.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,827$31.1 萬<0.1%+2,827新進–
EBFEnnis, Inc.COM17,193$31.2 萬<0.1%+1,299+8.2%加碼歷史
WWayfair Inc.CL A6,110$31.2 萬<0.1%+6,110新進歷史
ASRVAmeriserv Financial IncCOM102,806$31.3 萬<0.1%+1,594+1.6%加碼歷史
ESOAEnergy Services of America CORPCOM31,533$31.3 萬<0.1%−463−1.4%減碼歷史
BOTJBank of the James Financial Group IncCOM22,370$31.5 萬<0.1%+159+0.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,608$31.5 萬<0.1%+212+2.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,844$31.5 萬<0.1%+5,844新進–
COOKTraeger, Inc.COMMON STOCK184,447$31.5 萬<0.1%+16,751+10.0%加碼歷史
NVSTEnvista Holdings CorpCOM16,147$31.6 萬<0.1%−2,490−13.4%減碼歷史
FXNCFirst National CorpCOM16,238$31.6 萬<0.1%+1,149+7.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK4,515$31.6 萬<0.1%+693+18.1%加碼歷史
CARTMaplebear Inc.COM7,011$31.7 萬<0.1%+305+4.5%加碼歷史
GHGuardant Health, Inc.COM6,095$31.7 萬<0.1%−341−5.3%減碼歷史
FRSTPrimis Financial Corp.COM29,236$31.7 萬<0.1%+2,615+9.8%加碼歷史
XRAYDentsply Sirona Inc.Stock20,096$31.9 萬<0.1%+3,772+23.1%加碼歷史
ICLRIcon PLCCOM2,219$32.3 萬<0.1%−14−0.6%減碼歷史
HAEHaemonetics CorpCOM4,333$32.3 萬<0.1%−125−2.8%減碼歷史
BLBlackline, Inc.COM5,725$32.4 萬<0.1%+5,725新進歷史
GTMZoomInfo Technologies Inc.Stock32,117$32.5 萬<0.1%+5,358+20.0%加碼歷史
NWSNews CorpCL B9,484$32.5 萬<0.1%+23+0.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,012$32.6 萬<0.1%+4,012新進歷史
NBISNebius Group N.V.Stock5,890$32.6 萬<0.1%+5,890新進歷史
OVBCOhio Valley Banc CorpCOM10,112$32.6 萬<0.1%+810+8.7%加碼歷史
VALEVale S.A.SPONSORED ADS33,589$32.6 萬<0.1%+16,480+96.3%加碼歷史
AUBNAuburn National Bancorporation, IncCOM12,693$32.9 萬<0.1%+588+4.9%加碼歷史
BWBBridgewater Bancshares IncCOM20,740$33.0 萬<0.1%+1,570+8.2%加碼歷史
COOCooper Companies, Inc.COM4,661$33.2 萬<0.1%+986+26.8%加碼歷史
AITApplied Industrial Technologies IncCOM1,429$33.2 萬<0.1%+18+1.3%加碼歷史
LIVELive Ventures IncCOM NEW19,130$33.2 萬<0.1%+340+1.8%加碼歷史
RIORio Tinto PLCADR5,775$33.7 萬<0.1%+495+9.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,396$33.7 萬<0.1%−151−9.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,024$33.8 萬<0.1%+5,024新進–
ALKAlaska Air Group, Inc.COM6,850$33.9 萬<0.1%+427+6.6%加碼歷史
SKXSkechers USA IncCL A5,423$34.2 萬<0.1%−127,038−95.9%減碼歷史
FONRFonar CorpCOM NEW22,982$34.4 萬<0.1%+1,843+8.7%加碼歷史
ProShares Tr74347X823ULTRPRO DOW303,643$34.4 萬<0.1%+3,643新進–
AVTAvnet IncCOM6,495$34.5 萬<0.1%−1,647−20.2%減碼歷史
ONEWOneWater Marine Inc.CL A COM25,758$34.5 萬<0.1%+25,758新進歷史
HOGHarley-Davidson, Inc.COM14,637$34.5 萬<0.1%−2,923−16.6%減碼歷史
MVBFMVB Financial CorpCOM15,366$34.6 萬<0.1%+1,222+8.6%加碼歷史
BCBrunswick CorpCOM6,288$34.7 萬<0.1%−5,141−45.0%減碼歷史
ALTOAlto Ingredients, Inc.COM302,559$34.8 萬<0.1%+27,007+9.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A3,583$35.0 萬<0.1%+4+0.1%加碼歷史
UEICUniversal Electronics IncCOM52,959$35.1 萬<0.1%+4,143+8.5%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