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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,112
較 2026 年第 1 季 +10
總值
$189.8 億
較 2026 年第 1 季 +$33.1 億 (+21.1%)
申報日
2026/8/14
SEC
Empowered Funds, LLC 在 2026 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
NVDANVIDIA CorpStock3,016,930$6.04 億3.2%+313,966+11.6%加碼歷史
AAPLApple Inc.Stock1,607,892$4.65 億2.5%−3,235−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR835,931$3.99 億2.1%+649,517+348.4%加碼歷史
GOOGLAlphabet Inc.Stock1,060,925$3.79 億2.0%+83,214+8.5%加碼歷史
MUMicron Technology IncStock275,818$3.18 億1.7%+31,876+13.1%加碼歷史
AMZNAmazon Com IncStock1,228,034$2.93 億1.5%+194,519+18.8%加碼歷史
MSFTMicrosoft CorpStock705,569$2.63 億1.4%−101,404−12.6%減碼歷史
AVGOBroadcom Inc.Stock674,343$2.55 億1.3%−25,161−3.6%減碼歷史
LLYEli Lilly & CoStock138,183$1.66 億0.9%+297+0.2%加碼歷史
METAMeta Platforms, Inc.Stock288,471$1.62 億0.9%−1150.0%減碼歷史
XOMExxonMobil Holdings CorpCOM1,146,087$1.57 億0.8%+135,417+13.4%加碼歷史
JPMJPMorgan Chase & CoStock475,472$1.56 億0.8%+11,078+2.4%加碼歷史
AMDAdvanced Micro Devices IncStock251,408$1.46 億0.8%−9,369−3.6%減碼歷史
LRCXLam Research CorpStock312,654$1.35 億0.7%−37,502−10.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,899,607$1.35 億0.7%−36,791−1.9%減碼–
CVXChevron CorpStock794,393$1.32 億0.7%+45,511+6.1%加碼歷史
GOOGAlphabet Inc.Stock367,487$1.30 億0.7%−52,662−12.5%減碼歷史
iShares Tr46435G326CORE MSCI INTL1,275,964$1.14 億0.6%−14,267−1.1%減碼–
EXPEExpedia Group, Inc.Stock427,776$1.09 億0.6%+147,384+52.6%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3923,075$1.08 億0.6%−35,950−3.7%減碼–
WDCWestern Digital CorpCOM152,676$9,752 萬0.5%−31,611−17.2%減碼歷史
COSTCostco Wholesale CorpStock100,519$9,403 萬0.5%+32,728+48.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,537,403$9,177 萬0.5%+212,753+16.1%加碼–
GEVGE Vernova Inc.Stock77,028$9,050 萬0.5%+5,470+7.6%加碼歷史
VSTVistra Corp.Stock563,170$8,934 萬0.5%+122,059+27.7%加碼歷史
JNJJohnson & JohnsonStock348,850$8,860 萬0.5%+36,477+11.7%加碼歷史
GSGoldman Sachs Group IncStock85,766$8,674 萬0.5%+26,094+43.7%加碼歷史
TSLATesla, Inc.Stock201,519$8,476 萬0.4%+19,163+10.5%加碼歷史
AMATApplied Materials IncStock117,109$8,467 萬0.4%−8,656−6.9%減碼歷史
CCitigroup IncStock559,997$7,838 萬0.4%+410,567+274.8%加碼歷史
CATCaterpillar IncStock72,272$7,696 萬0.4%−3,009−4.0%減碼歷史
PANWPalo Alto Networks IncStock223,656$7,627 萬0.4%+2,178+1.0%加碼歷史
VRTVertiv Holdings CoCOM CL A226,136$7,571 萬0.4%+20,501+10.0%加碼歷史
BRK.BBerkshire Hathaway IncStock150,255$7,519 萬0.4%−28,819−16.1%減碼歷史
MRKMerck & Co., Inc.Stock576,918$7,413 萬0.4%+69,103+13.6%加碼歷史
CSCOCisco Systems, Inc.Stock614,435$7,217 萬0.4%−68,407−10.0%減碼歷史
NFLXNetflix IncStock1,007,619$7,194 萬0.4%+149,271+17.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,862,224$7,035 萬0.4%+928,602+48.0%加碼–
INTCIntel CorpStock495,228$6,915 萬0.4%+31,618+6.8%加碼歷史
BKNGBooking Holdings Inc.Stock373,458$6,657 萬0.4%+74,783+25.0%加碼依 25 比 1 拆股換算歷史
BACBank of America CorpStock1,155,193$6,582 萬0.3%+36,607+3.3%加碼歷史
VVisa Inc.Stock184,441$6,328 萬0.3%−13,495−6.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,258,283$6,235 萬0.3%−89,482−6.6%減碼–
Invesco QQQ Trust Series I46090E103ETF83,446$6,145 萬0.3%+83,446新進–
VLOValero Energy CorpStock231,804$6,037 萬0.3%+115,245+98.9%加碼歷史
UNHUnitedHealth Group IncStock139,558$5,800 萬0.3%+24,274+21.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK352,671$5,793 萬0.3%+352,671新進–
FIXComfort Systems USA IncCOM28,872$5,722 萬0.3%−6,639−18.7%減碼歷史
WFCWells Fargo & CompanyStock691,898$5,718 萬0.3%+6,296+0.9%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU548,409$5,651 萬0.3%+5,126+0.9%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF1,191,067$5,643 萬0.3%−46,505−3.8%減碼–
MPCMarathon Petroleum CorpStock219,714$5,617 萬0.3%+82,611+60.3%加碼歷史
KLACKLA CorpCOM NEW181,205$5,467 萬0.3%−27,375−13.1%減碼依 10 比 1 拆股換算歷史
NEMNEWMONT CorpStock578,679$5,405 萬0.3%+25,501+4.6%加碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT597,146$5,396 萬0.3%00.0%不變–
GEGeneral Electric CoStock143,854$5,376 萬0.3%−32,500−18.4%減碼歷史
QCOMQualcomm IncStock290,133$5,361 萬0.3%−122,018−29.6%減碼歷史
PGProcter & Gamble CoStock365,172$5,355 萬0.3%−35,745−8.9%減碼歷史
MAMastercard IncStock102,335$5,256 萬0.3%+7,578+8.0%加碼歷史
ANETArista Networks, Inc.Stock308,143$5,235 萬0.3%+73,326+31.2%加碼歷史
EOGEOG Resources IncStock398,969$5,176 萬0.3%+101,826+34.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF512,062$5,173 萬0.3%+4,061+0.8%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW1,891,076$5,146 萬0.3%+1,891,076新進歷史
SNDKSandisk CorpCOM22,599$5,138 萬0.3%−10,243−31.2%減碼歷史
COPConocoPhillipsStock493,005$5,125 萬0.3%+125,499+34.1%加碼歷史
ABBVAbbVie Inc.Stock202,359$5,092 萬0.3%−24,477−10.8%減碼歷史
WMTWalmart Inc.Stock445,557$5,046 萬0.3%+35,552+8.7%加碼歷史
THCTenet Healthcare CorpCOM NEW269,440$5,041 萬0.3%−15,313−5.4%減碼歷史
FTNTFortinet, Inc.Stock327,582$5,032 萬0.3%+170,276+108.2%加碼歷史
BFHBread Financial Holdings, Inc.COM461,938$5,005 萬0.3%+268,815+139.2%加碼歷史
ASNDAscendis Pharma A/SORD SHS187,271$4,995 萬0.3%+136,136+266.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM35,700$4,935 萬0.3%+1,607+4.7%加碼歷史
VZVerizon Communications IncStock1,165,380$4,934 萬0.3%+290,920+33.3%加碼歷史
HDHome Depot, Inc.Stock133,854$4,721 萬0.2%−4,608−3.3%減碼歷史
KOCoca Cola CoStock567,041$4,608 萬0.2%+60,180+11.9%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL695,217$4,561 萬0.2%−18,584−2.6%減碼–
iShares Core S&P 500 ETF464287200ETF60,679$4,544 萬0.2%+35,481+140.8%加碼–
DELLDell Technologies Inc.Stock101,980$4,400 萬0.2%−23,817−18.9%減碼歷史
JBLJabil IncStock112,646$4,342 萬0.2%−45,289−28.7%減碼歷史
RTXRTX CorpStock226,939$4,306 萬0.2%−8,258−3.5%減碼歷史
VIRTVirtu Financial, Inc.CL A713,559$4,251 萬0.2%+606,784+568.3%加碼歷史
TXNTexas Instruments IncStock142,324$4,242 萬0.2%−12,019−7.8%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,858,368$4,152 萬0.2%+1,490,897+405.7%加碼–
MSMorgan StanleyStock194,020$4,056 萬0.2%−58,768−23.2%減碼歷史
MRVLMarvell Technology, Inc.COM134,050$3,993 萬0.2%−3,393−2.5%減碼歷史
DAVEDave Inc.CLASS A COM NEW105,686$3,938 萬0.2%+105,686新進歷史
MCKMcKesson CorpStock51,413$3,885 萬0.2%−10,634−17.1%減碼歷史
Vanguard Real Estate ETF922908553ETF399,081$3,848 萬0.2%+153,518+62.5%加碼–
IBMInternational Business Machines CorpStock136,324$3,834 萬0.2%+3,871+2.9%加碼歷史
TPRTapestry, Inc.COM257,479$3,769 萬0.2%−53,818−17.3%減碼歷史
DECKDeckers Outdoor CorpCOM376,258$3,736 萬0.2%−118,330−23.9%減碼歷史
TJXTJX Companies IncStock245,638$3,721 萬0.2%+12,019+5.1%加碼歷史
ZMZoom Communications, Inc.Stock423,954$3,659 萬0.2%+118,133+38.6%加碼歷史
APPAppLovin CorpCOM CL A68,677$3,538 萬0.2%−5,956−8.0%減碼歷史
MODModine Manufacturing CoCOM132,490$3,538 萬0.2%−60.0%減碼歷史
EQTEQT CorpStock660,166$3,510 萬0.2%+367,523+125.6%加碼歷史
AMGNAmgen IncStock95,907$3,473 萬0.2%+14,823+18.3%加碼歷史
UBERUber Technologies, IncStock480,822$3,470 萬0.2%+41,086+9.3%加碼歷史
ROKURoku, IncCOM CL A250,148$3,456 萬0.2%+213,921+590.5%加碼歷史
MCDMcDonalds CorpStock127,603$3,449 萬0.2%+15,894+14.2%加碼歷史

2026 年第 1 季之後清倉(209 檔)

2026 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 209 檔。

Empowered Funds, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Graniteshares ETF Tr38747R108BBG COMMD K 11,005,490$2,641 萬0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW366,154$2,582 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF351,173$2,151 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS352,227$2,091 萬0.1%–
HONHoneywell International IncCOM73,323$1,657 萬0.1%歷史
Ea Series Trust02072L649BURNEY US FCTR277,681$1,354 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF512,482$1,349 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS218,292$1,274 萬0.1%–
KRMNKarman Holdings Inc.COMMON STOCK149,385$1,196 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW511,478$933.4 萬0.1%歷史
RACEFerrari N.V.COM27,038$915.1 萬0.1%歷史
CTRACoterra Energy Inc.Stock248,919$874.7 萬0.1%歷史
VICRVicor CorpCOM51,091$822.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM19,733$749.7 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM1,432,400$633.1 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP104,359$627.2 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD124,826$620.3 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM148,038$595.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S145,789$433.3 萬<0.1%–
HCSGHealthcare Services Group IncCOM215,824$400.4 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM239,267$395.3 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM295,320$374.8 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A11,309$363.5 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF50,466$357.5 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM20,997$354.9 萬<0.1%歷史
NTRNutrien Ltd.COM41,026$309.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM65,644$306.8 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF34,531$291.6 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF55,211$287.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM8,754$284.8 萬<0.1%歷史
FHNFirst Horizon CorpCOM122,538$278.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO15,318$278.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL50,514$278.3 萬<0.1%–
ARK Innovation ETF00214Q104ETF41,140$278.1 萬<0.1%–
IDCCInterDigital, Inc.COM8,738$263.9 萬<0.1%歷史
FNVFranco Nevada CorpStock10,550$260.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM159,689$260.1 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM1,255,791$254.9 萬<0.1%歷史
FSVFirstService CorpCOM18,069$251.1 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM26,772$250.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock175,069$245.3 萬<0.1%歷史
HOLXHologic IncCOM32,423$245.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock16,312$233.3 萬<0.1%歷史
FFICFlushing Financial CorpCOM145,720$223.8 萬<0.1%歷史
VCYTVeracyte, Inc.COM69,167$222.8 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A3$215.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A21,114$209.9 萬<0.1%歷史
PATKPatrick Industries IncCOM18,761$208.4 萬<0.1%歷史
SHELShell plcADR22,011$204.7 萬<0.1%歷史
DDSDillard's, Inc.CL A3,386$193.7 萬<0.1%歷史
MNKDMannkind CorpCOM NEW765,356$187.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR17,011$186.2 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,858$178.4 萬<0.1%–
Global X Uranium ETF37954Y871ETF36,348$176.0 萬<0.1%–
THTarget Hospitality Corp.COM185,028$171.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM19,026$170.9 萬<0.1%歷史
IAUiShares Gold TrustETF19,262$169.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM177,611$168.7 萬<0.1%歷史
PDPagerDuty, Inc.COM270,473$168.0 萬<0.1%歷史
APEIAmerican Public Education IncStock28,464$161.9 萬<0.1%歷史
SIISprott Inc.COM NEW10,643$152.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM36,498$150.6 萬<0.1%歷史
NUVLNuvalent, Inc.COM14,648$150.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM118,810$148.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM35,252$140.4 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF10,866$133.7 萬<0.1%–
AAONAaon, Inc.COM PAR $0.00415,855$131.2 萬<0.1%歷史
UDMYUdemy, Inc.COM283,734$131.1 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A76,062$130.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM27,470$121.9 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF21,957$116.0 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS37,071$114.4 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM48,982$109.0 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM78,916$106.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW23,107$105.3 萬<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A173,222$104.8 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM30,765$102.8 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,823$91.6 萬<0.1%歷史
LAZLazard, Inc.COM21,287$90.4 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM55,463$90.0 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH25,133$89.7 萬<0.1%歷史
HNIHni CorpStock24,825$82.9 萬<0.1%歷史
HNRGHallador Energy CoStock48,903$79.6 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,911$78.2 萬<0.1%歷史
UBFOUnited Security BancsharesCOM73,871$77.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock4,861$76.8 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF26,611$73.9 萬<0.1%–
MAINMain Street Capital CORPCEF13,880$73.5 萬<0.1%歷史
NPKINPK International Inc.COM SHS49,740$72.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM3,795$71.3 萬<0.1%歷史
CVICVR Energy IncCOM21,171$71.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF12,191$66.8 萬<0.1%–
RRyder System IncCOM3,239$66.3 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM5,183$65.5 萬<0.1%歷史
SEESealed Air CorpCOM15,306$64.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT29,803$63.0 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,089$62.4 萬<0.1%–
DTDynatrace, Inc.Stock16,477$60.9 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,690$55.5 萬<0.1%歷史
SMTCSemtech CorpStock7,103$54.6 萬<0.1%歷史