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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
OKLOOklo Inc.COM CL A8,415$47.1 萬<0.1%+8,415新進歷史
Global X FDS37954Y673US INFR DEV ETF10,835$47.2 萬<0.1%+10,835新進–
DKNGDraftKings Inc.Stock11,023$47.3 萬<0.1%+1,908+20.9%加碼歷史
AERAerCap Holdings N.V.SHS4,054$47.4 萬<0.1%+4,054新進歷史
NTRANatera, Inc.COM2,813$47.5 萬<0.1%−39,730−93.4%減碼歷史
GRNTGranite Ridge Resources, Inc.COM74,607$47.5 萬<0.1%+74,607新進歷史
CMSCMS Energy CorpCOM6,878$47.7 萬<0.1%+90+1.3%加碼歷史
BSETBassett Furniture Industries IncCOM31,392$47.7 萬<0.1%+2,749+9.6%加碼歷史
RMBSRambus IncCOM7,462$47.8 萬<0.1%−15,288−67.2%減碼歷史
BAPCredicorp LtdCOM2,138$47.8 萬<0.1%+2,138新進歷史
BZHBeazer Homes USA IncCOM NEW21,477$48.0 萬<0.1%−28,920−57.4%減碼歷史
NYTNew York Times CoCL A8,583$48.0 萬<0.1%−364−4.1%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS20,890$48.1 萬<0.1%+213+1.0%加碼歷史
WATWaters CorpCOM1,387$48.4 萬<0.1%+261+23.2%加碼歷史
BCPCBalchem CorpCOM3,042$48.4 萬<0.1%+3,042新進歷史
NPOEnpro Inc.COM2,535$48.6 萬<0.1%+2,535新進歷史
WHGWestwood Holdings Group IncCOM31,168$48.6 萬<0.1%+2,417+8.4%加碼歷史
HEI.AHeico CorpCL A1,888$48.8 萬<0.1%+77+4.3%加碼歷史
TUSKMammoth Energy Services, Inc.COM174,454$48.8 萬<0.1%+14,769+9.2%加碼歷史
SWSmurfit Westrock plcStock11,353$49.0 萬<0.1%+1,917+20.3%加碼歷史
GPGIGPGI, Inc.COM CL A34,800$49.0 萬<0.1%+34,800新進歷史
LACLithium Americas Corp.Stock183,859$49.3 萬<0.1%+183,859新進歷史
CSWCSW Industrials, Inc.COM1,719$49.3 萬<0.1%+1,719新進歷史
CARAvis Budget Group, Inc.COM2,933$49.6 萬<0.1%−816−21.8%減碼歷史
ZBRAZebra Technologies CorpCL A1,608$49.6 萬<0.1%+167+11.6%加碼歷史
WKWorkiva IncCOM CL A7,264$49.7 萬<0.1%+1,712+30.8%加碼歷史
UBFOUnited Security BancsharesCOM57,541$49.8 萬<0.1%+1,933+3.5%加碼歷史
ALABAstera Labs, Inc.Stock5,517$49.9 萬<0.1%+878+18.9%加碼歷史
EXPEagle Materials IncCOM2,469$49.9 萬<0.1%−1,731−41.2%減碼歷史
LXFRLuxfer Holdings PLCSHS40,984$49.9 萬<0.1%+40,984新進歷史
PLUSEplus IncCOM6,928$50.0 萬<0.1%+6,928新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM22,012$50.3 萬<0.1%+1,911+9.5%加碼歷史
CFGCitizens Financial Group IncCOM11,295$50.5 萬<0.1%+2,457+27.8%加碼歷史
LITELumentum Holdings Inc.COM5,326$50.6 萬<0.1%−2,813−34.6%減碼歷史
MEDMedifast IncCOM36,044$50.6 萬<0.1%+36,044新進歷史
VTRSViatris IncStock56,948$50.9 萬<0.1%+23,749+71.5%加碼歷史
CPAYCorpay, Inc.COM SHS1,533$50.9 萬<0.1%+198+14.8%加碼歷史
FSKFS KKR Capital CorpCOM24,516$50.9 萬<0.1%−2,228−8.3%減碼歷史
SLIStandard Lithium Ltd.COM261,429$51.2 萬<0.1%+261,429新進歷史
FLOFlowers Foods IncCOM32,098$51.3 萬<0.1%−118,306−78.7%減碼歷史
TTITetra Technologies IncCOM153,349$51.5 萬<0.1%+153,349新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK16,812$51.7 萬<0.1%−1,528−8.3%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,754$51.8 萬<0.1%+11,754新進歷史
BDLFlanigans Enterprises IncCOM14,955$51.9 萬<0.1%+230+1.6%加碼歷史
MKCMcCormick & Co IncStock6,858$52.0 萬<0.1%+955+16.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF4,085$52.1 萬<0.1%+4,085新進–
BMRNBiomarin Pharmaceutical IncCOM9,501$52.2 萬<0.1%−2,522−21.0%減碼歷史
USFDUS Foods Holding Corp.COM6,792$52.3 萬<0.1%+1,310+23.9%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM7,203$52.3 萬<0.1%+748+11.6%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM151,647$52.3 萬<0.1%+12,764+9.2%加碼歷史
STLAStellantis N.V.SHS52,920$53.1 萬<0.1%+5,907+12.6%加碼歷史
RFRegions Financial CorpCOM22,593$53.1 萬<0.1%+3,441+18.0%加碼歷史
FEFirstenergy CorpCOM13,246$53.3 萬<0.1%+2,033+18.1%加碼歷史
IOTSamsara Inc.Stock13,445$53.5 萬<0.1%+3,277+32.2%加碼歷史
KKellanovaStock6,751$53.7 萬<0.1%+166+2.5%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,458$53.9 萬<0.1%+21,458新進–
FETForum Energy Technologies, Inc.COM27,763$54.1 萬<0.1%+13,855+99.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,334$54.2 萬<0.1%+6,334新進–
ALCOAlico, Inc.COM16,610$54.3 萬<0.1%−282−1.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,617$54.7 萬<0.1%+562+27.3%加碼歷史
ERIEErie Indemnity CoCL A1,579$54.8 萬<0.1%+540+52.0%加碼歷史
RVTYRevvity, Inc.COM5,696$55.1 萬<0.1%+3,113+120.5%加碼歷史
PCTYPaylocity Holding CorpCOM3,048$55.2 萬<0.1%+139+4.8%加碼歷史
ADEAAdeia Inc.COM39,217$55.5 萬<0.1%−694−1.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW11,282$55.5 萬<0.1%+2,715+31.7%加碼歷史
ARCCAres Capital CorpCEF25,351$55.7 萬<0.1%−2,304−8.3%減碼歷史
MAINMain Street Capital CORPCEF9,431$55.7 萬<0.1%+633+7.2%加碼歷史
CHGGChegg, IncCOM461,548$55.8 萬<0.1%+36,985+8.7%加碼歷史
BAXBaxter International IncStock18,457$55.9 萬<0.1%+2,872+18.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF844$56.0 萬<0.1%+844新進–
MBCNMiddlefield Banc CorpCOM NEW18,603$56.0 萬<0.1%+740+4.1%加碼歷史
SWKStanley Black & Decker, Inc.COM8,291$56.2 萬<0.1%+3,646+78.5%加碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$56.3 萬<0.1%00.0%不變–
WEXWEX Inc.COM3,831$56.3 萬<0.1%+1,323+52.8%加碼歷史
AKAMAkamai Technologies IncCOM7,074$56.4 萬<0.1%−60−0.8%減碼歷史
VGVenture Global, Inc.COM CL A36,387$56.7 萬<0.1%+36,387新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,449$56.9 萬<0.1%+1,432+35.6%加碼歷史
CNICanadian National Railway CoStock5,477$57.0 萬<0.1%+5,477新進歷史
GTLSChart Industries IncCOM3,468$57.1 萬<0.1%+3,468新進歷史
CHDChurch & Dwight Co IncCOM5,946$57.1 萬<0.1%−649−9.8%減碼歷史
HBANHuntington Bancshares IncCOM34,241$57.4 萬<0.1%+5,353+18.5%加碼歷史
JBHTHunt J B Transport Services IncCOM3,998$57.4 萬<0.1%+2,228+125.9%加碼歷史
FMNBFarmers National Banc CorpCOM41,856$57.7 萬<0.1%+3,798+10.0%加碼歷史
CNPCenterpoint Energy IncCOM15,749$57.9 萬<0.1%+2,338+17.4%加碼歷史
iShares Russell Midcap ETF464287499ETF6,318$58.1 萬<0.1%+6,318新進–
VMRKVivmark ResidentialSH BEN INT8,611$58.1 萬<0.1%+1,122+15.0%加碼歷史
AYIAcuity Inc. (DE)Stock1,950$58.2 萬<0.1%+199+11.4%加碼歷史
CNHCNH Industrial N.V.SHS44,974$58.3 萬<0.1%−574,704−92.7%減碼歷史
PPLPPL CorpCOM17,222$58.4 萬<0.1%−1,944−10.1%減碼歷史
AMPYAmplify Energy Corp.COM182,903$58.5 萬<0.1%+13,674+8.1%加碼歷史
LCUTLifetime Brands, IncCOM115,308$58.8 萬<0.1%+6,850+6.3%加碼歷史
TNLTravel & Leisure Co.COM11,454$59.1 萬<0.1%−6,157−35.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,550$59.1 萬<0.1%−8,302−49.3%減碼歷史
LULUlululemon athletica inc.Stock2,507$59.6 萬<0.1%−28,365−91.9%減碼歷史
VLTOVeralto CorpStock5,910$59.7 萬<0.1%+1,359+29.9%加碼歷史
TEADTeads Holding Co.COM241,281$59.8 萬<0.1%+21,665+9.9%加碼歷史
CIACitizens, Inc.CL A172,602$60.2 萬<0.1%+15,433+9.8%加碼歷史
EPAMEPAM Systems, Inc.COM3,413$60.3 萬<0.1%+1,159+51.4%加碼歷史
SNFCASecurity National Financial CorpCL A NEW61,856$60.9 萬<0.1%+5,204+9.2%加碼歷史
MYFWFirst Western Financial IncCOM27,051$61.0 萬<0.1%+2,288+9.2%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