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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
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$148.4 萬<0.1%+2,744+19.4%加碼–
CPSSConsumer Portfolio Services, Inc.COM151,098$148.5 萬<0.1%+290+0.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A416,159$148.6 萬<0.1%+37,098+9.8%加碼歷史
HRLHormel Foods CorpCOM49,207$148.9 萬<0.1%−8,293−14.4%減碼歷史
BDXBecton Dickinson & CoStock8,654$149.1 萬<0.1%+677+8.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,461$149.3 萬<0.1%+9,461新進–
RMRegional Management Corp.COM51,161$149.4 萬<0.1%+4,310+9.2%加碼歷史
CACICACI International IncCL A3,143$149.8 萬<0.1%+2,588+466.3%加碼歷史
CRKComstock Resources IncCOM54,231$150.1 萬<0.1%+29,786+121.8%加碼歷史
HOLXHologic IncCOM23,085$150.4 萬<0.1%+5,591+32.0%加碼歷史
GLDSPDR Gold TrustETF4,952$151.0 萬<0.1%−8,334−62.7%減碼歷史
POSTPost Holdings, Inc.COM13,920$151.8 萬<0.1%+9,484+213.8%加碼歷史
TCBXThird Coast Bancshares, Inc.COM46,562$152.1 萬<0.1%+3,958+9.3%加碼歷史
SRESempraStock20,288$153.7 萬<0.1%+2,280+12.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,134$155.0 萬<0.1%+1,313+22.6%加碼–
First BK Williamstown New Je31931U102COM100,292$155.2 萬<0.1%+5,153+5.4%加碼–
KBHKB HomeCOM29,318$155.3 萬<0.1%−44,049−60.0%減碼歷史
SHBIShore Bancshares IncCOM99,276$156.1 萬<0.1%+21,181+27.1%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS21,544$157.0 萬<0.1%+21,544新進歷史
WEYSWeyco Group IncCOM47,361$157.0 萬<0.1%+4,186+9.7%加碼歷史
ARKOARKO Corp.COM371,398$157.1 萬<0.1%+33,354+9.9%加碼歷史
TTDTrade Desk, Inc.Stock21,834$157.2 萬<0.1%+5,571+34.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$157.2 萬<0.1%+23,454新進–
ANGIAngi Inc.CL A NEW103,030$157.2 萬<0.1%+82,673+406.1%加碼歷史
SHENShenandoah Telecommunications CoCOM115,222$157.4 萬<0.1%+115,222新進歷史
RYAMRayonier Advanced Materials Inc.COM409,562$157.7 萬<0.1%+37,531+10.1%加碼歷史
METCRamaco Resources, Inc.COM CL A121,062$159.1 萬<0.1%−2,048−1.7%減碼歷史
MHOM/I Homes, Inc.COM14,195$159.2 萬<0.1%−5,135−26.6%減碼歷史
XYZBlock, Inc.CL A23,431$159.2 萬<0.1%−530−2.2%減碼歷史
TPHTri Pointe Homes, Inc.COM49,826$159.2 萬<0.1%−22,623−31.2%減碼歷史
FSBWFS Bancorp, Inc.COM40,910$161.1 萬<0.1%+2,088+5.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock17,709$161.5 萬<0.1%+12,937+271.1%加碼歷史
BGSB&G Foods, Inc.COM383,278$162.1 萬<0.1%+29,400+8.3%加碼歷史
BHBBar Harbor BanksharesCOM54,262$162.6 萬<0.1%+4,718+9.5%加碼歷史
MTHMeritage Homes CORPCOM24,455$163.8 萬<0.1%−8,516−25.8%減碼歷史
AMRCAmeresco, Inc.CL A108,057$164.1 萬<0.1%+9,767+9.9%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR70,751$164.1 萬<0.1%+6,216+9.6%加碼歷史
BCCBoise Cascade CoCOM19,010$165.0 萬<0.1%−1,371−6.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A73,611$165.5 萬<0.1%+16,276+28.4%加碼歷史
GNTXGentex CorpCOM75,433$165.9 萬<0.1%−5,709−7.0%減碼歷史
PAYCPaycom Software, Inc.Stock7,174$166.0 萬<0.1%−784−9.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM58,565$166.0 萬<0.1%−6,652−10.2%減碼歷史
GPCGenuine Parts CoStock13,757$166.9 萬<0.1%−18,445−57.3%減碼歷史
VREXVarex Imaging CorpCOM192,650$167.0 萬<0.1%+13,522+7.5%加碼歷史
TSBKTimberland Bancorp IncCOM53,574$167.2 萬<0.1%+93+0.2%加碼歷史
OLPXOlaplex Holdings, Inc.COM1,200,139$168.0 萬<0.1%+746,265+164.4%加碼歷史
PATKPatrick Industries IncCOM18,220$168.1 萬<0.1%+1,372+8.1%加碼歷史
NFBKNorthfield Bancorp, Inc.COM147,145$168.9 萬<0.1%+13,322+10.0%加碼歷史
LXULSB Industries, Inc.COM216,713$169.0 萬<0.1%+110,889+104.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,645$169.1 萬<0.1%+7,645新進歷史
NATNordic American Tankers LtdCOM643,265$169.2 萬<0.1%+421,326+189.8%加碼歷史
LYFTLyft, Inc.CL A COM108,206$170.5 萬<0.1%+83,993+346.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM60,836$171.9 萬<0.1%+5,386+9.7%加碼歷史
MECMayville Engineering Company, Inc.COM107,986$172.3 萬<0.1%+9,779+10.0%加碼歷史
CARECarter Bankshares, Inc.COM NEW99,628$172.8 萬<0.1%+8,903+9.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$173.8 萬<0.1%+20,490新進–
MOVMovado Group IncCOM115,104$175.5 萬<0.1%+6,727+6.2%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM75,710$176.0 萬<0.1%+6,652+9.6%加碼歷史
SNNRFSunrise Communications AGADS CL A31,294$177.0 萬<0.1%+291+0.9%加碼歷史
PAASPan American Silver CorpStock62,330$177.0 萬<0.1%+13,084+26.6%加碼歷史
TXTTextron IncCOM22,092$177.4 萬<0.1%+695+3.2%加碼歷史
CHWYChewy, Inc.CL A41,677$177.6 萬<0.1%+41,677新進歷史
MPBMid Penn Bancorp IncCOM63,017$177.7 萬<0.1%+5,512+9.6%加碼歷史
MDBMongoDB, Inc.CL A8,471$177.9 萬<0.1%+7,184+558.2%加碼歷史
PKBKParke Bancorp, Inc.COM87,399$178.0 萬<0.1%+37,956+76.8%加碼歷史
FFord Motor CoStock164,206$178.2 萬<0.1%+16,446+11.1%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM95,982$178.3 萬<0.1%+8,368+9.6%加碼歷史
GNRCGenerac Holdings Inc.Stock12,487$178.8 萬<0.1%+12,487新進歷史
AFGAmerican Financial Group IncCOM14,171$178.9 萬<0.1%−3,967−21.9%減碼歷史
RSReliance, Inc.COM5,699$178.9 萬<0.1%+37+0.7%加碼歷史
CCICrown Castle Inc.REIT17,455$179.3 萬<0.1%+1,011+6.1%加碼歷史
HPKHighPeak Energy, Inc.COM183,035$179.4 萬<0.1%−3,139−1.7%減碼歷史
LIILennox International IncCOM3,139$179.9 萬<0.1%+2,410+330.6%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A151,015$180.3 萬<0.1%+13,240+9.6%加碼歷史
DGICADonegal Group IncCL A90,216$180.7 萬<0.1%−1,598−1.7%減碼歷史
ACCOAcco Brands CorpCOM505,852$181.1 萬<0.1%+45,338+9.8%加碼歷史
RBRKRubrik, Inc.Stock20,221$181.2 萬<0.1%+20,221新進歷史
MZTIMarzetti CoCOM10,513$181.6 萬<0.1%−2,689−20.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS39,861$181.6 萬<0.1%+31,210+360.8%加碼歷史
NCNacco Industries IncCL A41,075$182.0 萬<0.1%+2,103+5.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,500$182.2 萬<0.1%+882+15.7%加碼歷史
VNOMViper Energy, Inc.COM47,868$182.5 萬<0.1%−34,422−41.8%減碼歷史
MARMarriott International IncStock6,696$182.9 萬<0.1%+891+15.3%加碼歷史
PRIPrimerica, Inc.Stock6,695$183.2 萬<0.1%+500+8.1%加碼歷史
ALNTAllient IncCOM50,474$183.3 萬<0.1%+4,430+9.6%加碼歷史
MGMistras Group, Inc.COM229,687$184.0 萬<0.1%+11,599+5.3%加碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA84,808$184.1 萬<0.1%+84,808新進–
JELDJELD-WEN Holding, Inc.COM470,322$184.4 萬<0.1%+27,775+6.3%加碼歷史
TXTernium S.A.SPONSORED ADS61,431$184.9 萬<0.1%+61,431新進歷史
FBIZFirst Business Financial Services, Inc.COM36,505$184.9 萬<0.1%−5,066−12.2%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A129,469$186.0 萬<0.1%+11,664+9.9%加碼歷史
DINOHF Sinclair CorpCOM45,320$186.2 萬<0.1%−984−2.1%減碼歷史
KEKimball Electronics, Inc.Stock97,197$186.9 萬<0.1%+8,547+9.6%加碼歷史
HTBKHeritage Commerce CorpCOM188,467$187.1 萬<0.1%+16,601+9.7%加碼歷史
SIGISelective Insurance Group IncCOM21,632$187.4 萬<0.1%+19,426+880.6%加碼歷史
DDOGDatadog, Inc.CL A COM13,967$187.6 萬<0.1%+3,654+35.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,051$187.8 萬<0.1%+916+14.9%加碼歷史
MOSMosaic CoCOM51,508$187.9 萬<0.1%−2,668−4.9%減碼歷史
iShares Tr46429B671MSCI CHINA ETF34,227$188.6 萬<0.1%−19,953−36.8%減碼–
AVYAvery Dennison CorpCOM10,769$189.0 萬<0.1%−2,765−20.4%減碼歷史

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