Empowered Funds, LLC
NEWTOWN SQUARE PA · SEC CIK 0001592828
$189.79亿2026Q2 申报市值
2,112持仓数
17.4%前十大占比 · 第一大 3.2%
198 / 211新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$3.10亿
NVDA 加仓+$6,282.15万
QQQ 新建仓+$6,144.96万
ITOT 新建仓+$5,793.33万
C 加仓+$5,746.30万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3,782.57万
PH 减仓-$2,901.50万
IOO 减仓-$2,848.36万
GRANITESHARES ET 清仓-$2,640.92万
KTOS 清仓-$2,581.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.04亿 | 3.18% | 3,016,930 | 313,966 | 11.6% | $6,282.15万 | 加仓 |
| AAPL | APPLE INC | $4.65亿 | 2.45% | 1,607,892 | -3,235 | -0.2% | -$93.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.99亿 | 2.10% | 835,931 | 649,517 | 348.4% | $3.10亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.79亿 | 2.00% | 1,060,925 | 83,214 | 8.5% | $2,973.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.18亿 | 1.68% | 275,818 | 31,876 | 13.1% | $3,679.41万 | 加仓 |
| AMZN | AMAZON COM INC | $2.93亿 | 1.54% | 1,228,034 | 194,519 | 18.8% | $4,636.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.63亿 | 1.39% | 705,569 | -101,404 | -12.6% | -$3,782.57万 | 减仓 |
| AVGO | BROADCOM INC | $2.55亿 | 1.34% | 674,343 | -25,161 | -3.6% | -$950.46万 | 减仓 |
| LLY | ELI LILLY & CO | $1.66亿 | 0.87% | 138,183 | 297 | 0.2% | $35.62万 | 加仓 |
| META | META PLATFORMS INC | $1.62亿 | 0.86% | 288,471 | -115 | -0.0% | -$6.48万 | 减仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 0.83% | 1,146,087 | 135,417 | 13.4% | $1,851.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.56亿 | 0.82% | 475,472 | 11,078 | 2.4% | $362.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.46亿 | 0.77% | 251,408 | -9,369 | -3.6% | -$544.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.35亿 | 0.71% | 312,654 | -37,502 | -10.7% | -$1,625.07万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.35亿 | 0.71% | 1,899,607 | -36,791 | -1.9% | -$262.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.32亿 | 0.69% | 794,393 | 45,511 | 6.1% | $754.39万 | 加仓 |
| GOOG | ALPHABET INC | $1.30亿 | 0.68% | 367,487 | -52,662 | -12.5% | -$1,860.71万 | 减仓 |
| IDEV | ISHARES TR | $1.14亿 | 0.60% | 1,275,964 | -14,267 | -1.1% | -$126.99万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.09亿 | 0.58% | 427,776 | 147,384 | 52.6% | $3,771.26万 | 加仓 |
| BOXX | EA SERIES TRUST | $1.08亿 | 0.57% | 923,075 | -35,950 | -3.7% | -$420.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,751.72万 | 0.51% | 152,676 | -31,611 | -17.2% | -$2,019.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,403.25万 | 0.50% | 100,519 | 32,728 | 48.3% | $3,061.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,176.76万 | 0.48% | 1,537,403 | 212,753 | 16.1% | $1,269.92万 | 加仓 |
| GEV | GE VERNOVA INC | $9,049.71万 | 0.48% | 77,028 | 5,470 | 7.6% | $642.65万 | 加仓 |
| VST | VISTRA CORP | $8,933.57万 | 0.47% | 563,170 | 122,059 | 27.7% | $1,936.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,859.74万 | 0.47% | 348,850 | 36,477 | 11.7% | $926.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,674.12万 | 0.46% | 85,766 | 26,094 | 43.7% | $2,639.07万 | 加仓 |
| TSLA | TESLA INC | $8,475.89万 | 0.45% | 201,519 | 19,163 | 10.5% | $806.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,466.98万 | 0.45% | 117,109 | -8,656 | -6.9% | -$625.83万 | 减仓 |
| C | CITIGROUP INC | $7,837.72万 | 0.41% | 559,997 | 410,567 | 274.8% | $5,746.30万 | 加仓 |
| CAT | CATERPILLAR INC | $7,696.25万 | 0.41% | 72,272 | -3,009 | -4.0% | -$320.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,627.12万 | 0.40% | 223,656 | 2,178 | 1.0% | $74.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,571.49万 | 0.40% | 226,136 | 20,501 | 10.0% | $686.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,518.61万 | 0.40% | 150,255 | -28,819 | -16.1% | -$1,442.07万 | 减仓 |
| MRK | MERCK & CO INC | $7,413.40万 | 0.39% | 576,918 | 69,103 | 13.6% | $887.97万 | 加仓 |
| CSCO | CISCO SYS INC | $7,217.15万 | 0.38% | 614,435 | -68,407 | -10.0% | -$803.51万 | 减仓 |
| NFLX | NETFLIX INC. | $7,194.40万 | 0.38% | 1,007,619 | 149,271 | 17.4% | $1,065.79万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $7,034.75万 | 0.37% | 2,862,224 | 928,602 | 48.0% | $2,282.31万 | 加仓 |
| INTC | INTEL CORP | $6,914.87万 | 0.36% | 495,228 | 31,618 | 6.8% | $441.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,656.52万 | 0.35% | 373,458 | 74,783 | 25.0% | $1,332.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,582.29万 | 0.35% | 1,155,193 | 36,607 | 3.3% | $208.59万 | 加仓 |
| V | VISA INC | $6,327.99万 | 0.33% | 184,441 | -13,495 | -6.8% | -$463.00万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $6,234.74万 | 0.33% | 1,258,283 | -89,482 | -6.6% | -$443.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,144.96万 | 0.32% | 83,446 | 83,446 | — | $6,144.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $6,037.10万 | 0.32% | 231,804 | 115,245 | 98.9% | $3,001.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,800.45万 | 0.31% | 139,558 | 24,274 | 21.1% | $1,008.90万 | 加仓 |
| ITOT | ISHARES TR | $5,793.33万 | 0.31% | 352,671 | 352,671 | — | $5,793.33万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $5,722.29万 | 0.30% | 28,872 | -6,639 | -18.7% | -$1,315.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,717.85万 | 0.30% | 691,898 | 6,296 | 0.9% | $52.03万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $5,651.35万 | 0.30% | 548,409 | 5,126 | 0.9% | $52.82万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $5,643.28万 | 0.30% | 1,191,067 | -46,505 | -3.8% | -$220.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,617.43万 | 0.30% | 219,714 | 82,611 | 60.3% | $2,112.12万 | 加仓 |
| KLAC | KLA CORP | $5,467.14万 | 0.29% | 181,205 | -27,375 | -13.1% | -$825.93万 | 减仓 |
| NEM | NEWMONT CORP | $5,404.86万 | 0.28% | 578,679 | 25,501 | 4.6% | $238.18万 | 加仓 |
| CAOS | EA SERIES TRUST | $5,395.81万 | 0.28% | 597,146 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5,376.26万 | 0.28% | 143,854 | -32,500 | -18.4% | -$1,214.62万 | 减仓 |
| QCOM | QUALCOMM INC | $5,361.37万 | 0.28% | 290,133 | -122,018 | -29.6% | -$2,254.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,354.88万 | 0.28% | 365,172 | -35,745 | -8.9% | -$524.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,255.93万 | 0.28% | 102,335 | 7,578 | 8.0% | $389.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,234.73万 | 0.28% | 308,143 | 73,326 | 31.2% | $1,245.66万 | 加仓 |
| EOG | EOG RES INC | $5,175.82万 | 0.27% | 398,969 | 101,826 | 34.3% | $1,320.99万 | 加仓 |
| STIP | ISHARES TR | $5,173.07万 | 0.27% | 512,062 | 4,061 | 0.8% | $41.03万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5,145.62万 | 0.27% | 1,891,076 | 1,891,076 | — | $5,145.62万 | 新建仓 |
| SNDK | SANDISK CORP | $5,138.40万 | 0.27% | 22,599 | -10,243 | -31.2% | -$2,328.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,125.28万 | 0.27% | 493,005 | 125,499 | 34.1% | $1,304.69万 | 加仓 |
| ABBV | ABBVIE INC | $5,092.16万 | 0.27% | 202,359 | -24,477 | -10.8% | -$615.94万 | 减仓 |
| WMT | WALMART INC | $5,046.38万 | 0.27% | 445,557 | 35,552 | 8.7% | $402.66万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,040.68万 | 0.27% | 269,440 | -15,313 | -5.4% | -$286.48万 | 减仓 |
| FTNT | FORTINET INC | $5,032.31万 | 0.27% | 327,582 | 170,276 | 108.2% | $2,615.78万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,005.10万 | 0.26% | 461,938 | 268,815 | 139.2% | $2,912.61万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,994.89万 | 0.26% | 187,271 | 187,271 | — | $4,994.89万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,935.03万 | 0.26% | 35,700 | 1,607 | 4.7% | $222.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,934.22万 | 0.26% | 1,165,380 | 290,920 | 33.3% | $1,231.76万 | 加仓 |
| HD | HOME DEPOT INC | $4,720.76万 | 0.25% | 133,854 | -4,608 | -3.3% | -$162.51万 | 减仓 |
| KO | COCA COLA CO | $4,608.34万 | 0.24% | 567,041 | 60,180 | 11.9% | $489.08万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $4,560.62万 | 0.24% | 695,217 | -18,584 | -2.6% | -$121.91万 | 减仓 |
| IVV | ISHARES TR | $4,544.19万 | 0.24% | 60,679 | 35,481 | 140.8% | $2,657.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,400.03万 | 0.23% | 101,980 | -23,817 | -18.9% | -$1,027.61万 | 减仓 |
| JBL | JABIL INC | $4,342.28万 | 0.23% | 112,646 | -45,289 | -28.7% | -$1,745.80万 | 减仓 |
| RTX | RTX CORPORATION | $4,305.71万 | 0.23% | 226,939 | -8,258 | -3.5% | -$156.68万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,250.67万 | 0.22% | 713,559 | 606,784 | 568.3% | $3,614.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,242.25万 | 0.22% | 142,324 | -12,019 | -7.8% | -$358.25万 | 减仓 |
| BCI | ABRDN ETFS | $4,151.59万 | 0.22% | 1,858,368 | 1,490,897 | 405.7% | $3,330.66万 | 加仓 |
| MS | MORGAN STANLEY | $4,055.79万 | 0.21% | 194,020 | -58,768 | -23.2% | -$1,228.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,993.22万 | 0.21% | 134,050 | -3,393 | -2.5% | -$101.07万 | 减仓 |
| DAVE | DAVE INC | $3,937.75万 | 0.21% | 105,686 | 105,686 | — | $3,937.75万 | 新建仓 |
| MCK | MCKESSON CORP | $3,884.77万 | 0.20% | 51,413 | -10,634 | -17.1% | -$803.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,848.34万 | 0.20% | 399,081 | 153,518 | 62.5% | $1,480.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,833.57万 | 0.20% | 136,324 | 3,871 | 2.9% | $108.86万 | 加仓 |
| TPR | TAPESTRY INC | $3,768.98万 | 0.20% | 257,479 | -53,818 | -17.3% | -$787.79万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,735.87万 | 0.20% | 376,258 | -118,330 | -23.9% | -$1,174.90万 | 减仓 |
| TJX | TJX COS INC NEW | $3,721.42万 | 0.20% | 245,638 | 12,019 | 5.1% | $182.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,659.15万 | 0.19% | 423,954 | 118,133 | 38.6% | $1,019.61万 | 加仓 |
| APP | APPLOVIN CORP | $3,538.45万 | 0.19% | 68,677 | -5,956 | -8.0% | -$306.87万 | 减仓 |
| MOD | MODINE MFG CO | $3,537.75万 | 0.19% | 132,490 | -6 | -0.0% | -$1,602 | 减仓 |
| EQT | EQT CORP | $3,510.10万 | 0.18% | 660,166 | 367,523 | 125.6% | $1,954.12万 | 加仓 |
| AMGN | AMGEN INC | $3,472.98万 | 0.18% | 95,907 | 14,823 | 18.3% | $536.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,469.61万 | 0.18% | 480,822 | 41,086 | 9.3% | $296.48万 | 加仓 |
| ROKU | ROKU INC | $3,455.54万 | 0.18% | 250,148 | 213,921 | 590.5% | $2,955.10万 | 加仓 |
| MCD | MCDONALDS CORP | $3,449.24万 | 0.18% | 127,603 | 15,894 | 14.2% | $429.63万 | 加仓 |