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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
SYMSymbotic Inc.Stock27,987$108.7 萬<0.1%+27,987新進歷史
iShares Core S&P Small Cap ETF464287804ETF9,960$108.9 萬<0.1%+9,960新進–
CMDBCostamare Bulkers Holdings LtdCOM SHS125,604$108.9 萬<0.1%+125,604新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK51,045$109.8 萬<0.1%+1,492+3.0%加碼歷史
VFCV F CorpStock93,472$109.8 萬<0.1%+31,709+51.3%加碼歷史
CLNEClean Energy Fuels Corp.COM566,587$110.5 萬<0.1%+192,817+51.6%加碼歷史
DDDuPont de Nemours, Inc.COM16,176$111.0 萬<0.1%+4,626+40.1%加碼歷史
NOVNOV Inc.COM89,356$111.1 萬<0.1%−420,199−82.5%減碼歷史
EVCEntravision Communications CorpCL A479,619$111.3 萬<0.1%+9,154+1.9%加碼歷史
LOVELovesac CoCOM61,276$111.5 萬<0.1%+5,351+9.6%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A136,756$111.9 萬<0.1%+11,843+9.5%加碼歷史
BCMLBayCom CorpCOM40,758$112.9 萬<0.1%+3,532+9.5%加碼歷史
RBBRBB BancorpCOM65,973$113.5 萬<0.1%+5,642+9.4%加碼歷史
ISTRInvestar Holding CorpCOM58,791$113.6 萬<0.1%+763+1.3%加碼歷史
MURMurphy Oil CorpCOM50,510$113.6 萬<0.1%+7,107+16.4%加碼歷史
XPOXPO, Inc.COM9,033$114.1 萬<0.1%+9,033新進歷史
ESNTEssent Group Ltd.COM18,839$114.4 萬<0.1%−24,028−56.1%減碼歷史
CBRECbre Group, Inc.CL A8,177$114.6 萬<0.1%−42,413−83.8%減碼歷史
DDominion Energy, IncStock20,335$114.9 萬<0.1%+2,764+15.7%加碼歷史
ESEversource EnergyStock18,353$116.8 萬<0.1%+2,204+13.6%加碼歷史
STRTStrattec Security CorpCOM18,801$117.0 萬<0.1%+1,580+9.2%加碼歷史
FISFidelity National Information Services, Inc.Stock14,392$117.2 萬<0.1%−256−1.7%減碼歷史
ARWArrow Electronics, Inc.COM9,213$117.4 萬<0.1%+990+12.0%加碼歷史
CHMGChemung Financial CorpCOM24,244$117.5 萬<0.1%+350+1.5%加碼歷史
FRAFFranklin Financial Services CorpCOM34,015$117.8 萬<0.1%+541+1.6%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,440$118.1 萬<0.1%+185+8.2%加碼歷史
NLNli Holdings, Inc.COM NEW184,970$118.4 萬<0.1%+16,438+9.8%加碼歷史
iShares Tr46434V290US SML CAP EQT17,461$118.6 萬<0.1%+17,461新進–
NEXTNextDecade CorpCOM134,200$119.6 萬<0.1%+134,200新進歷史
AMAntero Midstream CorpStock63,234$119.8 萬<0.1%+26,808+73.6%加碼歷史
POOLPool CorpCOM4,119$120.1 萬<0.1%+2,113+105.3%加碼歷史
ORealty Income CorpREIT20,980$120.3 萬<0.1%+2,951+16.4%加碼歷史
CCBGCapital City Bank Group IncCOM30,719$120.9 萬<0.1%+2,640+9.4%加碼歷史
iShares Tr464288752US HOME CONS ETF13,108$122.1 萬<0.1%+389+3.1%加碼–
GTEGran Tierra Energy Inc.COMMON STOCK256,796$122.5 萬<0.1%+23,525+10.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF40,836$122.8 萬<0.1%+40,836新進–
CNRCore Natural Resources, Inc.COM SHS17,621$122.9 萬<0.1%−13,345−43.1%減碼歷史
GLWCorning IncCOM23,504$123.6 萬<0.1%−124,306−84.1%減碼歷史
OSCROscar Health, Inc.CL A57,727$123.8 萬<0.1%+57,727新進歷史
LKQLKQ CorpCOM33,545$124.2 萬<0.1%+6,222+22.8%加碼歷史
WYWeyerhaeuser CoCOM NEW48,988$125.9 萬<0.1%+2,939+6.4%加碼歷史
MORNMorningstar, Inc.COM4,011$125.9 萬<0.1%+4,011新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF21,151$126.3 萬<0.1%−34,092−61.7%減碼–
SAICScience Applications International CorpCOM11,224$126.4 萬<0.1%+502+4.7%加碼歷史
WSBFWaterstone Financial, Inc.COM91,790$126.8 萬<0.1%+8,199+9.8%加碼歷史
NDAQNasdaq, Inc.COM14,264$127.5 萬<0.1%−310−2.1%減碼歷史
PFGPrincipal Financial Group IncCOM16,098$127.9 萬<0.1%+11,420+244.1%加碼歷史
KRNYKearny Financial Corp.COM198,496$128.2 萬<0.1%+17,331+9.6%加碼歷史
BRYBerry Corp (bry)COM464,963$128.8 萬<0.1%+27,337+6.2%加碼歷史
OSUROrasure Technologies IncCOM431,101$129.3 萬<0.1%+25,885+6.4%加碼歷史
Global X FDS37954Y491DAX GERMANY ETF28,787$129.3 萬<0.1%−47,774−62.4%減碼–
PKGPackaging Corp of AmericaStock6,902$130.1 萬<0.1%+599+9.5%加碼歷史
DOXAmdocs LtdSHS14,323$130.7 萬<0.1%−1,656−10.4%減碼歷史
CCBCoastal Financial CorpCOM NEW13,511$130.9 萬<0.1%+1,072+8.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM6,968$131.7 萬<0.1%−957−12.1%減碼歷史
AIGAmerican International Group, Inc.Stock15,414$131.9 萬<0.1%+2,336+17.9%加碼歷史
RNGRingCentral, Inc.CL A46,603$132.1 萬<0.1%+35,186+308.2%加碼歷史
CHDNChurchill Downs IncCOM13,095$132.3 萬<0.1%+973+8.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,237$132.6 萬<0.1%+5,237新進–
MEIMethode Electronics IncCOM139,456$132.6 萬<0.1%+12,188+9.6%加碼歷史
LSTRLandstar System IncCOM9,545$132.7 萬<0.1%+4,858+103.6%加碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF30,799$132.9 萬<0.1%−103,207−77.0%減碼–
AMCXAMC Global Media Inc.CL A212,467$133.2 萬<0.1%+12,194+6.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,906$133.4 萬<0.1%−1,610−10.4%減碼歷史
SDSandridge Energy IncCOM NEW123,724$133.9 萬<0.1%−15,473−11.1%減碼歷史
SJMJ M SMUCKER CoStock13,646$134.0 萬<0.1%+654+5.0%加碼歷史
RLGTRadiant Logistics, IncCOM220,647$134.2 萬<0.1%−11,399−4.9%減碼歷史
FFICFlushing Financial CorpCOM113,024$134.3 萬<0.1%+10,080+9.8%加碼歷史
NBIXNeurocrine Biosciences IncStock10,689$134.3 萬<0.1%−1,366−11.3%減碼歷史
PCBPCB BancorpCOM64,259$134.8 萬<0.1%+5,784+9.9%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM24,617$134.9 萬<0.1%+2,071+9.2%加碼歷史
GCOGenesco IncCOM68,682$135.2 萬<0.1%+3,899+6.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM12,041$135.4 萬<0.1%+314+2.7%加碼歷史
WCNWaste Connections, Inc.COM7,258$135.5 萬<0.1%+7,258新進歷史
PINSPinterest, Inc.CL A37,845$135.7 萬<0.1%+22,677+149.5%加碼歷史
PODDInsulet CorpStock4,354$136.8 萬<0.1%+244+5.9%加碼歷史
DELLDell Technologies Inc.Stock11,160$136.8 萬<0.1%+907+8.8%加碼歷史
BANDBandwidth Inc.COM CL A86,201$137.1 萬<0.1%+86,201新進歷史
GPRKGeoPark LtdUSD SHS210,227$137.1 萬<0.1%+210,227新進歷史
DLRDigital Realty Trust, Inc.COM7,881$137.4 萬<0.1%+1,097+16.2%加碼歷史
PNRGPrimeenergy Resources CorpCOM9,409$137.7 萬<0.1%+760+8.8%加碼歷史
DTEDte Energy CoCOM10,435$138.2 萬<0.1%+526+5.3%加碼歷史
WFRDWeatherford International plcORD SHS27,483$138.3 萬<0.1%+27,483新進歷史
ORRFOrrstown Financial Services IncCOM43,771$139.3 萬<0.1%−20,847−32.3%減碼歷史
JAKKJakks Pacific IncCOM NEW67,112$139.5 萬<0.1%+5,884+9.6%加碼歷史
BHVNBiohaven Ltd.COM99,399$140.3 萬<0.1%+99,399新進歷史
CNXCNX Resources CorpCOM41,828$140.9 萬<0.1%−2,309−5.2%減碼歷史
TTEKTetra Tech IncCOM39,240$141.1 萬<0.1%+2,903+8.0%加碼歷史
Ea Series Trust02072L359021,169$141.3 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF36,470$141.5 萬<0.1%−14,218−28.1%減碼–
JAZZJazz Pharmaceuticals plcSHS USD13,439$142.6 萬<0.1%+13,439新進歷史
LILALiberty Latin America Ltd.COM CL A235,381$143.6 萬<0.1%+20,744+9.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock19,272$143.6 萬<0.1%−34,456−64.1%減碼歷史
ARESAres Management CorpCL A COM STK8,376$145.1 萬<0.1%+2,179+35.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$145.5 萬<0.1%+1,781+11.1%加碼–
ATNIATN International, Inc.COM89,728$145.8 萬<0.1%+2,869+3.3%加碼歷史
OSGOctave Specialty Group IncCOM NEW207,249$147.1 萬<0.1%+12,122+6.2%加碼歷史
JKHYJack Henry & Associates IncStock8,203$147.8 萬<0.1%+1,019+14.2%加碼歷史
CARRCarrier Global CorpStock20,237$148.1 萬<0.1%−37,667−65.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM129,220$148.3 萬<0.1%+78,871+156.6%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