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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
TRMBTrimble Inc.COM8,035$61.0 萬<0.1%+1,012+14.4%加碼歷史
HDSNHudson Technologies IncCOM75,270$61.1 萬<0.1%+75,270新進歷史
RVSBRiverview Bancorp IncCOM111,261$61.2 萬<0.1%+9,867+9.7%加碼歷史
HOFTHooker Furnishings CorpCOM58,562$62.0 萬<0.1%+3,243+5.9%加碼歷史
HLLYHolley Inc.COM311,101$62.2 萬<0.1%+28,052+9.9%加碼歷史
AEEAmeren CorpCOM6,486$62.3 萬<0.1%+231+3.7%加碼歷史
HALHalliburton CoStock30,608$62.4 萬<0.1%−369,026−92.3%減碼歷史
HUBSHubSpot IncCOM1,122$62.5 萬<0.1%−448−28.5%減碼歷史
VTRVentas, Inc.REIT9,891$62.5 萬<0.1%+1,518+18.1%加碼歷史
RBCRBC Bearings INCCOM1,634$62.9 萬<0.1%+1,634新進歷史
RBKBRhinebeck Bancorp, Inc.COM53,858$63.2 萬<0.1%+832+1.6%加碼歷史
SBACSba Communications CorpCL A2,703$63.5 萬<0.1%+662+32.4%加碼歷史
LBTYALiberty Global Ltd.COM CL A63,909$64.0 萬<0.1%+63,909新進歷史
ATOAtmos Energy CorpCOM4,160$64.1 萬<0.1%+1,043+33.5%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW21,725$64.2 萬<0.1%+236+1.1%加碼歷史
BMRCBank of Marin BancorpCOM28,096$64.2 萬<0.1%+2,321+9.0%加碼歷史
CCChemours CoStock56,134$64.3 萬<0.1%+26,315+88.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM34,219$64.7 萬<0.1%−110−0.3%減碼歷史
LEN.BLennar CorpCL B6,161$64.8 萬<0.1%+1,564+34.0%加碼歷史
ACNTAscent Industries Co.COM51,966$65.5 萬<0.1%+4,346+9.1%加碼歷史
GPNGlobal Payments IncStock8,211$65.7 萬<0.1%+1,092+15.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM12,775$65.8 萬<0.1%+2,440+23.6%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A133,214$65.8 萬<0.1%+133,214新進歷史
KEXKirby CorpCOM5,808$65.9 萬<0.1%+5,808新進歷史
AVBAvalonbay Communities IncCOM3,256$66.3 萬<0.1%+533+19.6%加碼歷史
China Automotive Systems Inc/216936R105COM164,805$67.2 萬<0.1%+8,547+5.5%加碼–
FITBFifth Third BancorpCOM16,354$67.3 萬<0.1%+2,490+18.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY22,127$67.3 萬<0.1%+3,374+18.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,369$67.4 萬<0.1%+688+10.3%加碼–
LMBLimbach Holdings, Inc.COM4,812$67.4 萬<0.1%−49−1.0%減碼歷史
REIRing Energy, Inc.COM851,065$67.6 萬<0.1%+67,637+8.6%加碼歷史
CTRNCiti Trends IncCOM20,414$68.2 萬<0.1%−294−1.4%減碼歷史
FRDFriedman Industries IncCOM41,195$68.2 萬<0.1%+2,072+5.3%加碼歷史
JOUTJohnson Outdoors IncCL A22,723$68.8 萬<0.1%+1,941+9.3%加碼歷史
ADArray Digital Infrastructure, Inc.COM10,794$69.0 萬<0.1%−134−1.2%減碼歷史
SOFISoFi Technologies, Inc.Stock38,166$69.5 萬<0.1%+5,040+15.2%加碼歷史
OVLYOak Valley BancorpCOM25,524$69.5 萬<0.1%−424−1.6%減碼歷史
CMCOColumbus McKinnon CorpCOM45,675$69.7 萬<0.1%+45,675新進歷史
STESTERIS plcSHS USD2,904$69.8 萬<0.1%+601+26.1%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM194,882$69.8 萬<0.1%+17,216+9.7%加碼歷史
PBAPembina Pipeline CorpCOM18,605$69.8 萬<0.1%+1,207+6.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM4,608$69.9 萬<0.1%+1,832+66.0%加碼歷史
MAGNMagnera CorpCOM SHS58,316$70.4 萬<0.1%+5,172+9.7%加碼歷史
IRMIron Mountain IncCOM6,889$70.7 萬<0.1%+1,161+20.3%加碼歷史
FCAPFirst Capital IncCOM17,142$70.8 萬<0.1%+1,429+9.1%加碼歷史
OPBKOP BancorpCOM54,576$70.9 萬<0.1%−187−0.3%減碼歷史
ANSSAnsys IncCOM2,024$71.1 萬<0.1%+324+19.1%加碼歷史
Ea Series Trust02072L334ARK 21 SHARES AC26,929$71.4 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF8,150$71.7 萬<0.1%−59,404−87.9%減碼–
ABGAsbury Automotive Group IncCOM3,032$72.3 萬<0.1%−4,607−60.3%減碼歷史
GGGGraco IncCOM8,421$72.4 萬<0.1%+8,421新進歷史
EXRExtra Space Storage Inc.COM4,913$72.4 萬<0.1%+10.0%加碼歷史
NUENucor CorpCOM5,610$72.7 萬<0.1%−17,398−75.6%減碼歷史
MCYMercury General CorpCOM10,804$72.8 萬<0.1%−119−1.1%減碼歷史
FLNCFluence Energy, Inc.COM CL A108,726$73.0 萬<0.1%+108,726新進歷史
BWABorgwarner IncCOM21,962$73.5 萬<0.1%+210+1.0%加碼歷史
EMLEastern CoCOM32,375$73.9 萬<0.1%+520+1.6%加碼歷史
PCGPG&E CorpStock53,090$74.0 萬<0.1%+6,154+13.1%加碼歷史
WENWendy's CoStock64,983$74.2 萬<0.1%+64,983新進歷史
CMTCore Molding Technologies IncCOM44,874$74.4 萬<0.1%+4,012+9.8%加碼歷史
SMGScotts Miracle-Gro CoStock11,289$74.5 萬<0.1%+3,765+50.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,360$74.6 萬<0.1%−552−9.3%減碼歷史
EFXEquifax IncCOM2,887$74.9 萬<0.1%+364+14.4%加碼歷史
TEAMAtlassian CorpCL A3,704$75.2 萬<0.1%−985−21.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM210,262$75.3 萬<0.1%−741,663−77.9%減碼歷史
GNTYGuaranty Bancshares IncCOM17,758$75.4 萬<0.1%+1,513+9.3%加碼歷史
CSGPCostar Group, Inc.COM9,397$75.6 萬<0.1%+1,456+18.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,549$75.7 萬<0.1%+14,549新進–
COLMColumbia Sportswear CoCOM12,410$75.8 萬<0.1%+3,629+41.3%加碼歷史
iShares Tr464288760US AER DEF ETF4,020$75.8 萬<0.1%+4,020新進–
MTBM&T Bank CorpCOM3,921$76.1 萬<0.1%+525+15.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A389$76.1 萬<0.1%−3−0.8%減碼歷史
SFSTSouthern First Bancshares IncCOM20,173$76.7 萬<0.1%+1,536+8.2%加碼歷史
RJFRaymond James Financial IncCOM5,042$77.1 萬<0.1%+900+21.7%加碼歷史
NOVTNovanta IncCOM5,991$77.2 萬<0.1%+5,991新進歷史
QUADQuad/Graphics, Inc.COM CL A136,744$77.3 萬<0.1%−178,465−56.6%減碼歷史
FNKOFunko, Inc.COM CL A162,584$77.4 萬<0.1%+162,584新進歷史
BWXTBWX Technologies, Inc.COM5,377$77.5 萬<0.1%+937+21.1%加碼歷史
OPOFOld Point Financial CorpCOM19,752$77.5 萬<0.1%+293+1.5%加碼歷史
FDSFactset Research Systems IncStock1,734$77.6 萬<0.1%+762+78.4%加碼歷史
STRLSterling Infrastructure, Inc.COM3,366$77.7 萬<0.1%+28+0.8%加碼歷史
RHIRobert Half Inc.COM18,953$77.8 萬<0.1%−36,766−66.0%減碼歷史
PBFPBF Energy Inc.CL A36,144$78.3 萬<0.1%+9,202+34.2%加碼歷史
THTarget Hospitality Corp.COM110,179$78.4 萬<0.1%+9,908+9.9%加碼歷史
IEXIdex CorpCOM4,478$78.6 萬<0.1%+2,832+172.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,458$78.8 萬<0.1%−8,852−61.9%減碼歷史
WTWWillis Towers Watson PLCSHS2,573$78.9 萬<0.1%+173+7.2%加碼歷史
FVCBFVCBankcorp, Inc.COM67,300$79.4 萬<0.1%+5,546+9.0%加碼歷史
FOXFox CorpCL B COM15,386$79.4 萬<0.1%−29−0.2%減碼歷史
EPSNEpsilon Energy Ltd.COM107,725$79.5 萬<0.1%+9,716+9.9%加碼歷史
BWFGBankwell Financial Group, Inc.COM22,077$79.5 萬<0.1%+815+3.8%加碼歷史
NUSNu Skin Enterprises, Inc.CL A100,124$80.0 萬<0.1%+100,124新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF30,340$80.4 萬<0.1%+30,340新進–
DBIDesigner Brands Inc.CL A340,492$81.0 萬<0.1%+19,483+6.1%加碼歷史
RCKYRocky Brands, Inc.COM36,633$81.3 萬<0.1%+1,961+5.7%加碼歷史
GEOSGeospace Technologies CorpCOM57,062$81.4 萬<0.1%+4,855+9.3%加碼歷史
REPXRiley Exploration Permian, Inc.COM31,053$81.5 萬<0.1%−496−1.6%減碼歷史
IRIngersoll Rand Inc.COM9,884$82.2 萬<0.1%+2,153+27.8%加碼歷史
SBFGSB Financial Group, Inc.COM43,058$82.2 萬<0.1%+589+1.4%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM32,948$82.5 萬<0.1%+1,690+5.4%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