Empowered Funds, LLC
NEWTOWN SQUARE PA · SEC CIK 0001592828
$156.72亿2026Q1 申报市值
2,102持仓数
16.1%前十大占比 · 第一大 3.0%
394 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 重新持有+$2.04亿
NVDA 加仓+$1.52亿
GOOGL 加仓+$1.29亿
VEA 重新持有+$1.23亿
MSFT 重新持有+$1.11亿
2026Q1 卖出最多 按季末市值估算
WDC 重新持有-$8,596.23万
LRCX 重新持有-$4,316.91万
COTERRA ENERGY I 重新持有-$2,728.81万
LNG 减仓-$2,687.97万
IDCC 减仓-$2,379.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $192.20万 | 0.01% | 22,743 | 6,662 | 41.4% | $56.30万 | 加仓 |
| NOBL | PROSHARES TR | $193.11万 | 0.01% | 18,216 | -1,602 | -8.1% | -$16.98万 | 减仓 |
| GFI | GOLD FIELDS LTD | $193.33万 | 0.01% | 42,583 | 24,719 | 138.4% | $112.22万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $193.42万 | 0.01% | 1,017,996 | 1,017,996 | — | $193.42万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $193.46万 | 0.01% | 79,159 | 79,159 | — | $193.46万 | 新建仓 |
| DDS | DILLARDS INC | $193.72万 | 0.01% | 3,386 | -2,241 | -39.8% | -$128.21万 | 重新持有 |
| RCKY | ROCKY BRANDS INC | $194.01万 | 0.01% | 50,106 | 8,800 | 21.3% | $34.07万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $194.06万 | 0.01% | 39,308 | 22,866 | 139.1% | $112.89万 | 加仓 |
| STRT | STRATTEC SEC CORP | $195.05万 | 0.01% | 24,898 | 4,111 | 19.8% | $32.21万 | 重新持有 |
| ALRS | ALERUS FINL CORP | $195.08万 | 0.01% | 82,279 | 82,279 | — | $195.08万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $195.21万 | 0.01% | 19,105 | 19,105 | — | $195.21万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $195.79万 | 0.01% | 60,709 | 5,365 | 9.7% | $17.30万 | 加仓 |
| IWF | ISHARES TR | $195.80万 | 0.01% | 4,592 | 2,042 | 80.1% | $87.07万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $195.83万 | 0.01% | 87,973 | 87,973 | — | $195.83万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $196.36万 | 0.01% | 49,800 | 0 | 0.0% | — | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $196.45万 | 0.01% | 29,269 | 384 | 1.3% | $2.58万 | 加仓 |
| WY | WEYERHAEUSER CO | $196.51万 | 0.01% | 80,440 | -23,211 | -22.4% | -$56.70万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $196.64万 | 0.01% | 53,949 | 22,779 | 73.1% | $83.03万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $196.88万 | 0.01% | 21,337 | -265 | -1.2% | -$2.45万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $198.95万 | 0.01% | 411,047 | 72,881 | 21.6% | $35.27万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $199.14万 | 0.01% | 54,188 | 3,148 | 6.2% | $11.57万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $199.48万 | 0.01% | 333,574 | 103,524 | 45.0% | $61.91万 | 加仓 |
| VG | VENTURE GLOBAL INC | $200.05万 | 0.01% | 126,934 | 126,934 | — | $200.05万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $200.88万 | 0.01% | 14,826 | -71,068 | -82.7% | -$962.90万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $200.98万 | 0.01% | 20,527 | 10,909 | 113.4% | $106.81万 | 加仓 |
| TIPT | TIPTREE INC | $201.38万 | 0.01% | 119,019 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $202.38万 | 0.01% | 39,031 | 11,333 | 40.9% | $58.76万 | 加仓 |
| TITN | TITAN MACHY INC | $202.53万 | 0.01% | 121,131 | -17,853 | -12.8% | -$29.85万 | 减仓 |
| TXT | TEXTRON INC | $203.07万 | 0.01% | 23,192 | 17,613 | 315.7% | $154.22万 | 重新持有 |
| RNG | RINGCENTRAL INC | $203.11万 | 0.01% | 54,615 | -9,934 | -15.4% | -$36.94万 | 减仓 |
| NTNX | NUTANIX INC | $203.49万 | 0.01% | 53,537 | 41,940 | 361.6% | $159.41万 | 加仓 |
| GPN | GLOBAL PMTS INC | $204.46万 | 0.01% | 30,381 | 21,204 | 231.1% | $142.70万 | 加仓 |
| — | VALHI INC NEW | $204.60万 | 0.01% | 143,076 | 0 | 0.0% | — | 重新持有 |
| SHEL | SHELL PLC | $204.70万 | 0.01% | 22,011 | 22,011 | — | $204.70万 | 新建仓 |
| AOS | SMITH A O CORP | $204.90万 | 0.01% | 31,073 | 31,073 | — | $204.90万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $205.59万 | 0.01% | 282,398 | 40,728 | 16.9% | $29.65万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $205.81万 | 0.01% | 15,319 | 15,319 | — | $205.81万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $206.08万 | 0.01% | 30,726 | -98,197 | -76.2% | -$658.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $207.43万 | 0.01% | 10,160 | 10,160 | — | $207.43万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $207.58万 | 0.01% | 364,810 | 80,555 | 28.3% | $45.84万 | 重新持有 |
| PATK | PATRICK INDS INC | $208.38万 | 0.01% | 18,761 | 58 | 0.3% | $6,442 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $208.55万 | 0.01% | 34,775 | 23,037 | 196.3% | $138.15万 | 重新持有 |
| KRNY | KEARNY FINL CORP MD | $208.76万 | 0.01% | 276,505 | 39,036 | 16.4% | $29.47万 | 加仓 |
| EWT | ISHARES INC | $209.27万 | 0.01% | 29,508 | 29,508 | — | $209.27万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $209.44万 | 0.01% | 246,401 | 246,401 | — | $209.44万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $209.49万 | 0.01% | 293,406 | -20,000 | -6.4% | -$14.28万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $209.87万 | 0.01% | 21,114 | 693 | 3.4% | $6.89万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.98万 | 0.01% | 25,940 | 8,358 | 47.5% | $67.66万 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $210.03万 | 0.01% | 45,158 | 11,628 | 34.7% | $54.08万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $210.34万 | 0.01% | 7,922 | 7,922 | — | $210.34万 | 新建仓 |
| UPWK | UPWORK INC | $210.52万 | 0.01% | 192,084 | 20,331 | 11.8% | $22.28万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $210.71万 | 0.01% | 131,691 | 11,615 | 9.7% | $18.58万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $210.87万 | 0.01% | 26,169 | 26,169 | — | $210.87万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $210.98万 | 0.01% | 90,470 | 25,842 | 40.0% | $60.26万 | 重新持有 |
| GDDY | GODADDY INC | $211.11万 | 0.01% | 25,537 | -77,025 | -75.1% | -$636.77万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $211.53万 | 0.01% | 46,165 | 32,857 | 246.9% | $150.55万 | 加仓 |
| HEI/A | HEICO CORP NEW | $212.27万 | 0.01% | 10,056 | 3,745 | 59.3% | $79.05万 | 重新持有 |
| EFX | EQUIFAX INC | $212.82万 | 0.01% | 11,819 | 8,274 | 233.4% | $148.99万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $213.12万 | 0.01% | 16,744 | 9,001 | 116.2% | $114.56万 | 加仓 |
| CLSK | CLEANSPARK INC | $214.19万 | 0.01% | 251,697 | 251,697 | — | $214.19万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $215.31万 | 0.01% | 123,455 | -231,814 | -65.3% | -$404.28万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.01% | 3 | 3 | — | $215.44万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $215.71万 | 0.01% | 96,686 | 35,727 | 58.6% | $79.71万 | 重新持有 |
| RBB | RBB BANCORP | $216.83万 | 0.01% | 101,463 | 19,279 | 23.5% | $41.20万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $217.11万 | 0.01% | 72,459 | 8,217 | 12.8% | $24.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $217.68万 | 0.01% | 4,489 | -1,306 | -22.5% | -$63.33万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $217.77万 | 0.01% | 67,110 | 8,518 | 14.5% | $27.64万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $218.16万 | 0.01% | 10,280 | 8,006 | 352.1% | $169.90万 | 重新持有 |
| DABS | DOUBLELINE ETF TRUST | $219.55万 | 0.01% | 43,389 | 43,389 | — | $219.55万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $220.14万 | 0.01% | 8,000 | 1,986 | 33.0% | $54.65万 | 加仓 |
| GTN | GRAY MEDIA INC | $220.25万 | 0.01% | 507,486 | -29,440 | -5.5% | -$12.78万 | 重新持有 |
| WSBF | WATERSTONE FINL INC MD | $220.65万 | 0.01% | 122,380 | 12,430 | 11.3% | $22.41万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $221.31万 | 0.01% | 123,293 | 1,413 | 1.2% | $2.54万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $222.26万 | 0.01% | 25,910 | 3,440 | 15.3% | $29.51万 | 加仓 |
| — | NACCO INDS INC | $222.42万 | 0.01% | 42,797 | 0 | 0.0% | — | 重新持有 |
| WASH | WASHINGTON TR BANCORP INC | $222.50万 | 0.01% | 67,628 | 67,628 | — | $222.50万 | 新建仓 |
| VCYT | VERACYTE INC | $222.79万 | 0.01% | 69,167 | 69,167 | — | $222.79万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $223.16万 | 0.01% | 136,824 | 12,560 | 10.1% | $20.49万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $223.23万 | 0.01% | 170,532 | 170,532 | — | $223.23万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $223.33万 | 0.01% | 143,254 | 33,383 | 30.4% | $52.04万 | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC | $223.41万 | 0.01% | 82,623 | 82,623 | — | $223.41万 | 新建仓 |
| — | FLUSHING FINL CORP | $223.83万 | 0.01% | 145,720 | 18,372 | 14.4% | $28.22万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $225.10万 | 0.01% | 24,124 | -3,909 | -13.9% | -$36.47万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $225.74万 | 0.01% | 28,452 | 28,452 | — | $225.74万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $226.10万 | 0.01% | 37,646 | -16,990 | -31.1% | -$102.04万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $226.38万 | 0.01% | 115,735 | 65,537 | 130.6% | $128.19万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $226.41万 | 0.01% | 41,982 | 5,321 | 14.5% | $28.70万 | 重新持有 |
| PVH | PVH CORPORATION | $226.77万 | 0.01% | 32,507 | 26,345 | 427.5% | $183.78万 | 重新持有 |
| KBR | KBR INC | $227.36万 | 0.01% | 61,682 | 56,232 | 1,031.8% | $207.27万 | 加仓 |
| NEU | NEWMARKET CORP | $227.73万 | 0.01% | 3,553 | 917 | 34.8% | $58.78万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $228.25万 | 0.01% | 20,921 | 11,178 | 114.7% | $121.95万 | 加仓 |
| STRA | STRATEGIC ED INC | $228.41万 | 0.01% | 27,532 | 27,532 | — | $228.41万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $229.47万 | 0.01% | 265,587 | 23,954 | 9.9% | $20.70万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $229.48万 | 0.01% | 31,975 | 26,764 | 513.6% | $192.09万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $229.64万 | 0.01% | 50,139 | -4,203 | -7.7% | -$19.25万 | 减仓 |
| ALV | AUTOLIV INC | $229.71万 | 0.01% | 21,844 | 8,407 | 62.6% | $88.41万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $230.05万 | 0.01% | 216,822 | -13,554 | -5.9% | -$14.38万 | 减仓 |
| RS | RELIANCE INC | $230.86万 | 0.01% | 7,596 | 7,596 | — | $230.86万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $230.95万 | 0.01% | 97,037 | 25,526 | 35.7% | $60.75万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $231.12万 | 0.01% | 34,403 | 34,403 | — | $231.12万 | 新建仓 |