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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
LELands' End, Inc.COM77,212$82.7 萬<0.1%+6,955+9.9%加碼歷史
CSTLCastle Biosciences IncCOM40,750$83.2 萬<0.1%+40,750新進歷史
MTNVail Resorts IncCOM5,299$83.3 萬<0.1%+5,299新進歷史
AGCOAGCO CorpCOM8,085$83.4 萬<0.1%+2,209+37.6%加碼歷史
LCNBLCNB CorpCOM57,602$83.7 萬<0.1%+5,225+10.0%加碼歷史
EDConsolidated Edison IncStock8,346$83.8 萬<0.1%−632−7.0%減碼歷史
SWK Holdings Corp78501P203COM NEW57,072$84.1 萬<0.1%+3,263+6.1%加碼–
CZWICitizens Community Bancorp Inc.COM61,071$84.3 萬<0.1%−302−0.5%減碼歷史
FUNSix Flags Entertainment CorporationCOM27,799$84.6 萬<0.1%+27,799新進歷史
USNAUsana Health Sciences IncCOM27,867$85.1 萬<0.1%+2,384+9.4%加碼歷史
PVHPVH Corp.COM12,439$85.3 萬<0.1%+3,064+32.7%加碼歷史
IQVIQVIA Holdings Inc.Stock5,422$85.4 萬<0.1%−4,306−44.3%減碼歷史
HASHasbro, Inc.COM11,588$85.5 萬<0.1%−1,599−12.1%減碼歷史
SMCISuper Micro Computer, Inc.Stock17,567$86.1 萬<0.1%+8,052+84.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN105,042$86.1 萬<0.1%+105,042新進歷史
ZUMZZumiez IncCOM65,078$86.3 萬<0.1%+54,956+542.9%加碼歷史
PBFSPioneer Bancorp, Inc.COM71,782$86.4 萬<0.1%+6,663+10.2%加碼歷史
PWODPenns Woods Bancorp IncCOM28,624$86.9 萬<0.1%−498−1.7%減碼歷史
CBANColony Bankcorp IncCOM52,797$87.0 萬<0.1%+4,855+10.1%加碼歷史
RRXRegal Rexnord CorpCOM6,003$87.0 萬<0.1%+6,003新進歷史
IFFInternational Flavors & Fragrances IncCOM11,854$87.2 萬<0.1%+1,400+13.4%加碼歷史
WHRWhirlpool CorpStock8,638$87.6 萬<0.1%+110+1.3%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM14,951$87.9 萬<0.1%+1,310+9.6%加碼歷史
ARMArm Holdings PLCADR5,435$87.9 萬<0.1%+548+11.2%加碼歷史
BOOMDMC Global Inc.COM109,118$87.9 萬<0.1%+6,312+6.1%加碼歷史
SBGISinclair, Inc.CL A63,669$88.0 萬<0.1%−188,274−74.7%減碼歷史
MLMMartin Marietta Materials IncCOM1,604$88.1 萬<0.1%+196+13.9%加碼歷史
DAKTDaktronics IncCOM58,416$88.3 萬<0.1%−184,119−75.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock77,427$88.7 萬<0.1%+12,345+19.0%加碼歷史
ACGLArch Capital Group Ltd.Stock9,766$88.9 萬<0.1%+232+2.4%加碼歷史
CVSACovista Inc.COM6,992$89.0 萬<0.1%−1,927−21.6%減碼歷史
MIDDMIDDLEBY CorpCOM6,196$89.2 萬<0.1%+6,196新進歷史
POWWOutdoor Holding CoCOM697,424$89.3 萬<0.1%+52,122+8.1%加碼歷史
JJacobs Solutions Inc.COM6,812$89.5 萬<0.1%+92+1.4%加碼歷史
FUNCFirst United CorpCOM29,010$90.0 萬<0.1%+2,461+9.3%加碼歷史
CAGConagra Brands Inc.Stock44,011$90.1 萬<0.1%+7,655+21.1%加碼歷史
TRUTransUnionCOM10,250$90.2 萬<0.1%+6,517+174.6%加碼歷史
HWBKHawthorn Bancshares, Inc.COM30,968$90.2 萬<0.1%+421+1.4%加碼歷史
WNEBWestern New England Bancorp, Inc.COM97,809$90.3 萬<0.1%+8,331+9.3%加碼歷史
TDYTeledyne Technologies IncCOM1,771$90.7 萬<0.1%+219+14.1%加碼歷史
VMCVulcan Materials COCOM3,485$90.9 萬<0.1%+290+9.1%加碼歷史
DXCDXC Technology CoStock59,773$91.4 萬<0.1%+13,515+29.2%加碼歷史
NSPInsperity, Inc.COM15,318$92.1 萬<0.1%−12,957−45.8%減碼歷史
WMGWarner Music Group Corp.COM CL A33,912$92.4 萬<0.1%+33,912新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A51,800$92.7 萬<0.1%+4,472+9.4%加碼歷史
CVNACarvana Co.CL A2,759$93.0 萬<0.1%+364+15.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,853$93.0 萬<0.1%−3,048−51.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A10,956$93.1 萬<0.1%+451+4.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM45,637$93.3 萬<0.1%−104,173−69.5%減碼歷史
MPMP Materials Corp.COM CL A28,058$93.3 萬<0.1%+8,283+41.9%加碼歷史
SLViShares Silver TrustETF28,743$94.3 萬<0.1%+28,743新進歷史
TRGPTarga Resources Corp.COM5,428$94.5 萬<0.1%−30,854−85.0%減碼歷史
VELVelocity Financial, Inc.COM51,052$94.7 萬<0.1%−58,876−53.6%減碼歷史
ILMNIllumina, Inc.COM9,923$94.7 萬<0.1%+639+6.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM28,768$95.1 萬<0.1%−41,033−58.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,635$95.7 萬<0.1%+22,635新進–
ESSAESSA Bancorp, Inc.COM49,495$96.0 萬<0.1%−845−1.7%減碼歷史
GXOGXO Logistics, Inc.Stock19,749$96.2 萬<0.1%+19,749新進歷史
SGCSuperior Group of Companies, Inc.COM93,512$96.3 萬<0.1%+1,331+1.4%加碼歷史
KFYKorn FerryCOM NEW13,174$96.6 萬<0.1%−4,718−26.4%減碼歷史
COFSChoiceone Financial Services IncCOM33,721$96.8 萬<0.1%+3,020+9.8%加碼歷史
FMCFMC CorpCOM NEW23,300$97.3 萬<0.1%+2,435+11.7%加碼歷史
FLXSFlexsteel Industries IncCOM27,047$97.5 萬<0.1%+2,298+9.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,735$97.6 萬<0.1%+15,735新進–
NICENICE Ltd.SPONSORED ADR5,785$97.7 萬<0.1%+10.0%加碼歷史
OPRTOportun Financial CorpCOM136,711$97.9 萬<0.1%+11,731+9.4%加碼歷史
GPKGraphic Packaging Holding CoCOM46,461$97.9 萬<0.1%+46,461新進歷史
BBWIBath & Body Works, Inc.COM32,686$97.9 萬<0.1%+266+0.8%加碼歷史
OTISOtis Worldwide CorpStock9,896$98.0 萬<0.1%+908+10.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,829$98.1 萬<0.1%+291+18.9%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK42,768$98.2 萬<0.1%−99,447−69.9%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM34,082$98.3 萬<0.1%+73+0.2%加碼歷史
CBFVCB Financial Services, Inc.COM34,537$98.4 萬<0.1%+537+1.6%加碼歷史
PAMTPamt CorpCOM76,911$99.0 萬<0.1%+6,886+9.8%加碼歷史
ANAutonation, Inc.COM4,991$99.1 萬<0.1%−14,406−74.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,431$99.6 萬<0.1%+4,994+16.4%加碼歷史
MGMMGM Resorts InternationalStock28,987$99.7 萬<0.1%+28,987新進歷史
SSPE.W. Scripps CoCL A NEW340,654$100.2 萬<0.1%+24,541+7.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,899$100.2 萬<0.1%+1,796+17.8%加碼歷史
MSBIMidland States Bancorp, Inc.COM58,227$100.8 萬<0.1%−277−0.5%減碼歷史
HEIHeico CorpCOM3,081$101.0 萬<0.1%+2,133+225.0%加碼歷史
AXRAmrep Corp.COM48,365$101.2 萬<0.1%+84+0.2%加碼歷史
SBSISouthside Bancshares IncCOM34,499$101.5 萬<0.1%−47,712−58.0%減碼歷史
MATMattel IncCOM51,605$101.8 萬<0.1%−337,261−86.7%減碼歷史
NESRNational Energy Services Reunited Corp.SHS169,194$101.9 萬<0.1%+169,194新進歷史
RGPResources Connection, Inc.COM189,846$101.9 萬<0.1%+11,077+6.2%加碼歷史
DXCMDexcom IncCOM11,681$102.0 萬<0.1%+3,235+38.3%加碼歷史
CFFIC & F Financial CorpCOM16,562$102.2 萬<0.1%+1,344+8.8%加碼歷史
IRDMIridium Communications Inc.COM33,914$102.3 萬<0.1%+33,914新進歷史
FFFutureFuel Corp.COM265,797$103.1 萬<0.1%+15,295+6.1%加碼歷史
BPRNPrinceton Bancorp, Inc.COM33,833$103.3 萬<0.1%−108−0.3%減碼歷史
SMSM Energy CoCOM41,921$103.6 萬<0.1%+6,609+18.7%加碼歷史
ROKRockwell Automation, IncStock3,125$103.8 萬<0.1%−4,180−57.2%減碼歷史
XELXcel Energy IncStock15,265$104.0 萬<0.1%+1,455+10.5%加碼歷史
DOWDow Inc.Stock39,295$104.1 萬<0.1%−74,707−65.5%減碼歷史
BIIBBiogen Inc.COM8,343$104.8 萬<0.1%+1,289+18.3%加碼歷史
ORNOrion Group Holdings IncCOM117,585$106.6 萬<0.1%−2,135−1.8%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG16,483$108.4 萬<0.1%−19,864−54.7%減碼歷史
ETSYEtsy IncCOM21,636$108.5 萬<0.1%+11,963+123.7%加碼歷史
PSAPublic StorageCOM3,704$108.7 萬<0.1%+518+16.3%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