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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
ALLYAlly Financial Inc.Stock13,098$60.2 萬<0.1%−7,218−35.5%減碼歷史
RVTYRevvity, Inc.COM5,411$60.2 萬<0.1%+758+16.3%加碼歷史
CCChemours CoStock29,640$60.8 萬<0.1%−7,074−19.3%減碼歷史
QUADQuad/Graphics, Inc.COM CL A72,169$60.8 萬<0.1%−25,000−25.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,774$60.9 萬<0.1%−490−15.0%減碼–
TDCTeradata CorpStock17,586$60.9 萬<0.1%−1,632−8.5%減碼歷史
NTNXNutanix, Inc.Stock11,980$61.1 萬<0.1%−41,557−77.6%減碼歷史
iShares Semiconductor ETF464287523ETF959$61.4 萬<0.1%+959新進–
RITMRithm Capital Corp.REIT65,700$61.7 萬<0.1%+24,891+61.0%加碼歷史
LIILennox International IncCOM1,077$61.7 萬<0.1%−2,180−66.9%減碼歷史
MFINMedallion Financial CorpCOM60,735$62.0 萬<0.1%+4,045+7.1%加碼歷史
TNLTravel & Leisure Co.COM8,129$62.1 萬<0.1%+1,391+20.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,772$62.1 萬<0.1%+13,772新進歷史
ALKAlaska Air Group, Inc.COM11,925$62.2 萬<0.1%+1,028+9.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM11,357$62.4 萬<0.1%−2,785−19.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,555$62.7 萬<0.1%+6,555新進–
Schwab U.S. Broad Market ETF808524102ETF21,749$63.0 萬<0.1%+21,749新進–
BOTJBank of the James Financial Group IncCOM24,682$63.0 萬<0.1%+1,444+6.2%加碼歷史
TGTredegar CorpCOM79,168$63.0 萬<0.1%+46,781+144.4%加碼歷史
OVBCOhio Valley Banc CorpCOM14,513$63.0 萬<0.1%+979+7.2%加碼歷史
EXKEndeavour Silver CorpCOM76,219$63.1 萬<0.1%+76,219新進歷史
EVREvercore Inc.CLASS A1,850$63.2 萬<0.1%+1,043+129.2%加碼歷史
MKCMcCormick & Co IncStock12,540$63.2 萬<0.1%−9,338−42.7%減碼歷史
ONEWOneWater Marine Inc.CL A COM56,235$63.4 萬<0.1%+4,109+7.9%加碼歷史
CAKECheesecake Factory IncCOM8,001$63.6 萬<0.1%+8,001新進歷史
TROXTronox Holdings plcSHS102,558$64.6 萬<0.1%−460,819−81.8%減碼歷史
WWayfair Inc.CL A6,994$64.6 萬<0.1%+165+2.4%加碼歷史
TYLTyler Technologies IncCOM2,211$64.7 萬<0.1%−6,470−74.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT9,563$65.0 萬<0.1%−3,452−26.5%減碼歷史
BMIBadger Meter IncCOM4,397$65.2 萬<0.1%+1,604+57.4%加碼歷史
SWIMLatham Group, Inc.COM100,972$65.3 萬<0.1%00.0%不變歷史
AESAES CorpStock44,596$65.4 萬<0.1%−354,772−88.8%減碼歷史
THRYThryv Holdings, Inc.COM NEW166,167$65.5 萬<0.1%+6,674+4.2%加碼歷史
PTCPTC Inc.Stock5,822$66.1 萬<0.1%−2,405−29.2%減碼歷史
BALLBALL CorpCOM10,660$66.5 萬<0.1%+1,589+17.5%加碼歷史
TWINTwin Disc IncCOM28,727$66.6 萬<0.1%+1,941+7.2%加碼歷史
MHKMohawk Industries IncCOM5,499$66.7 萬<0.1%+1,896+52.6%加碼歷史
BDLFlanigans Enterprises IncCOM15,007$67.3 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM1,100$67.6 萬<0.1%+134+13.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,448$68.1 萬<0.1%−4,271−55.3%減碼–
WSFSWSFS Financial CorpCOM8,886$68.2 萬<0.1%+8,886新進歷史
CNMCore & Main, Inc.CL A14,230$68.7 萬<0.1%+6,678+88.4%加碼歷史
ENSEnerSysCOM2,947$68.9 萬<0.1%+43+1.5%加碼歷史
ZBRAZebra Technologies CorpCL A2,619$68.9 萬<0.1%+776+42.1%加碼歷史
BOOMDMC Global Inc.COM118,865$69.1 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM5,890$69.1 萬<0.1%−1,162−16.5%減碼歷史
LPXLouisiana-Pacific CorpCOM8,852$69.6 萬<0.1%+832+10.4%加碼歷史
AVBAvalonbay Communities IncCOM3,691$69.6 萬<0.1%−1,448−28.2%減碼歷史
RVSBRiverview Bancorp IncCOM128,293$69.7 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,351$69.9 萬<0.1%+146+1.8%加碼–
MEDMedifast IncCOM66,105$70.1 萬<0.1%−5,479−7.7%減碼歷史
HRIHerc Holdings IncCOM4,909$70.4 萬<0.1%−92−1.8%減碼歷史
ARCCAres Capital CorpCEF38,192$70.8 萬<0.1%−39,945−51.1%減碼歷史
VFFVillage Farms International, Inc.COM354,114$70.8 萬<0.1%+254,001+253.7%加碼歷史
EXTRExtreme Networks IncCOM21,940$71.0 萬<0.1%+21,940新進歷史
KEYKeycorpCOM30,916$71.3 萬<0.1%−10,183−24.8%減碼歷史
MTGMgic Investment CorpCOM25,401$71.6 萬<0.1%+16,670+190.9%加碼歷史
CNHCNH Industrial N.V.SHS64,139$72.0 萬<0.1%−11,689−15.4%減碼歷史
BCBPBCB Bancorp IncCOM67,323$72.2 萬<0.1%−11,683−14.8%減碼歷史
RYRoyal Bank of CanadaStock3,491$72.3 萬<0.1%+961+38.0%加碼歷史
TMToyota Motor CorpADS4,296$72.4 萬<0.1%+2,184+103.4%加碼歷史
MCYMercury General CorpCOM6,805$72.6 萬<0.1%+6,805新進歷史
GMEDGlobus Medical IncStock9,256$73.1 萬<0.1%−28,717−75.6%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,575$73.2 萬<0.1%+11,575新進歷史
AITApplied Industrial Technologies IncCOM2,170$73.4 萬<0.1%−31−1.4%減碼歷史
AALAmerican Airlines Group Inc.Stock40,656$73.5 萬<0.1%+13,098+47.5%加碼歷史
OTTROtter Tail CorpCOM8,170$73.5 萬<0.1%+8,170新進歷史
WKWorkiva IncCOM CL A15,166$73.6 萬<0.1%+6,066+66.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,511$74.0 萬<0.1%+3,354+12.8%加碼歷史
BCPCBalchem CorpCOM4,379$74.0 萬<0.1%−18−0.4%減碼歷史
CAASChina Automotive Systems, Inc.SHS165,543$74.0 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock4,884$74.4 萬<0.1%+2,004+69.6%加碼歷史
BSETBassett Furniture Industries IncCOM42,076$74.6 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF19,233$75.0 萬<0.1%+19,233新進–
WENWendy's CoStock90,499$75.0 萬<0.1%+13,709+17.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,213$75.9 萬<0.1%−680−23.5%減碼–
POWLPowell Industries IncStock2,669$76.4 萬<0.1%+2,669新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,521$76.7 萬<0.1%−3,875−28.9%減碼依 4 比 1 拆股換算–
LULUlululemon athletica inc.Stock6,722$76.8 萬<0.1%−60,154−89.9%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES4,523$76.8 萬<0.1%−398−8.1%減碼歷史
CMCCommercial Metals CoStock12,262$76.9 萬<0.1%+4,151+51.2%加碼歷史
LARKLandmark Bancorp IncCOM25,154$77.2 萬<0.1%+1,729+7.4%加碼歷史
OGEOGE Energy Corp.COM16,013$77.9 萬<0.1%+16,013新進歷史
TEAMAtlassian CorpCL A10,029$78.0 萬<0.1%+6,322+170.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,079$78.2 萬<0.1%+1,356+17.6%加碼歷史
TUSKMammoth Energy Services, Inc.COM241,313$78.4 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM5,153$78.5 萬<0.1%−3,824−42.6%減碼歷史
DYDycom Industries IncCOM1,559$78.8 萬<0.1%−21,630−93.3%減碼歷史
HSICHenry Schein IncCOM9,473$79.1 萬<0.1%−2,078−18.0%減碼歷史
YETIYETI Holdings, Inc.COM15,976$79.2 萬<0.1%−273,149−94.5%減碼歷史
IEXIdex CorpCOM3,505$79.5 萬<0.1%−4,913−58.4%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N34,672$80.0 萬<0.1%+2,354+7.3%加碼歷史
AWIArmstrong World Industries IncCOM4,995$80.1 萬<0.1%+3,600+258.1%加碼歷史
FSTRFoster L B CoCOM17,797$80.4 萬<0.1%+1,132+6.8%加碼歷史
EXPEagle Materials IncCOM3,580$80.5 萬<0.1%+1,123+45.7%加碼歷史
UUnity Software Inc.COM28,224$80.7 萬<0.1%+381+1.4%加碼歷史
SKYChampion Homes, Inc.Stock9,191$81.0 萬<0.1%−178−1.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS17,259$81.4 萬<0.1%−227,327−92.9%減碼歷史
FOXFox CorpCL B COM17,389$81.5 萬<0.1%+3,757+27.6%加碼歷史
UFPIUfp Industries IncCOM9,006$81.7 萬<0.1%+2,842+46.1%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