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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $508.37万 | 0.03% | 84,475 | 59,632 | 240.0% | $358.87万 | 重新持有 |
| WNC | WABASH NATL CORP | $508.48万 | 0.03% | 589,884 | 226,482 | 62.3% | $195.23万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $509.54万 | 0.03% | 172,959 | 9,836 | 6.0% | $28.98万 | 加仓 |
| CLVT | CLARIVATE PLC | $510.00万 | 0.03% | 2,015,829 | 1,627,159 | 418.6% | $411.67万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $510.01万 | 0.03% | 215,283 | 97,459 | 82.7% | $230.88万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $511.32万 | 0.03% | 226,751 | 25,002 | 12.4% | $56.38万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $515.73万 | 0.03% | 94,404 | 30,328 | 47.3% | $165.68万 | 重新持有 |
| GSK | GSK PLC | $516.05万 | 0.03% | 93,504 | -8,957 | -8.7% | -$49.43万 | 减仓 |
| GM | GENERAL MTRS CO | $516.17万 | 0.03% | 69,284 | -68,463 | -49.7% | -$510.05万 | 减仓 |
| PSMT | PRICESMART INC | $516.53万 | 0.03% | 34,321 | 34,321 | — | $516.53万 | 新建仓 |
| TTE | TOTALENERGIES SE | $518.93万 | 0.03% | 57,038 | 4,300 | 8.2% | $39.12万 | 加仓 |
| AME | AMETEK INC | $519.01万 | 0.03% | 24,212 | -719 | -2.9% | -$15.41万 | 重新持有 |
| EQNR | EQUINOR ASA | $521.74万 | 0.03% | 123,635 | 2,997 | 2.5% | $12.65万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $522.19万 | 0.03% | 134,342 | 18,457 | 15.9% | $71.74万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $522.66万 | 0.03% | 115,556 | -298,660 | -72.1% | -$1,350.84万 | 减仓 |
| QVAL | EA SERIES TRUST | $523.54万 | 0.03% | 100,408 | 1,895 | 1.9% | $9.88万 | 加仓 |
| TOST | TOAST INC | $524.50万 | 0.03% | 197,849 | 63,068 | 46.8% | $167.19万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $527.29万 | 0.03% | 1,537,283 | -216,447 | -12.3% | -$74.24万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $529.58万 | 0.03% | 36,928 | 18,751 | 103.2% | $268.91万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $530.19万 | 0.03% | 57,498 | 12,665 | 28.2% | $116.78万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $532.25万 | 0.03% | 810,115 | 72,935 | 9.9% | $47.92万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $532.51万 | 0.03% | 162,004 | 19,017 | 13.3% | $62.51万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $533.60万 | 0.03% | 500,565 | 481,805 | 2,568.3% | $513.60万 | 重新持有 |
| SRE | SEMPRA | $534.23万 | 0.03% | 54,979 | 22,083 | 67.1% | $214.58万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $534.49万 | 0.03% | 773,501 | 168,328 | 27.8% | $116.31万 | 加仓 |
| LEA | LEAR CORP | $535.60万 | 0.03% | 44,235 | 22,439 | 103.0% | $271.69万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $538.80万 | 0.03% | 40,420 | 18,152 | 81.5% | $241.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $539.66万 | 0.03% | 28,119 | -750 | -2.6% | -$14.39万 | 减仓 |
| OKE | ONEOK INC NEW | $543.60万 | 0.03% | 60,139 | 8,957 | 17.5% | $80.96万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $545.98万 | 0.03% | 139,779 | 26,049 | 22.9% | $101.75万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $547.29万 | 0.03% | 553,380 | -75,959 | -12.1% | -$75.12万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $547.52万 | 0.03% | 642,630 | 30,656 | 5.0% | $26.12万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $547.73万 | 0.03% | 25,290 | 5,651 | 28.8% | $122.39万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $547.88万 | 0.03% | 34,835 | 12,973 | 59.3% | $204.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $549.36万 | 0.04% | 81,303 | 68,410 | 530.6% | $462.25万 | 加仓 |
| MC | MOELIS & CO | $549.63万 | 0.04% | 96,426 | 20,372 | 26.8% | $116.12万 | 加仓 |
| PRGO | PERRIGO CO PLC | $549.75万 | 0.04% | 511,872 | 150,438 | 41.6% | $161.57万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $550.42万 | 0.04% | 563,377 | -44,562 | -7.3% | -$43.54万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $552.03万 | 0.04% | 78,246 | 10,700 | 15.8% | $75.49万 | 重新持有 |
| NKE | NIKE INC | $554.40万 | 0.04% | 104,960 | 60,530 | 136.2% | $319.72万 | 重新持有 |
| HOPE | HOPE BANCORP INC | $554.72万 | 0.04% | 496,619 | 16,867 | 3.5% | $18.84万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $554.91万 | 0.04% | 30,687 | 5,430 | 21.5% | $98.19万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $556.47万 | 0.04% | 949,606 | 66,569 | 7.5% | $39.01万 | 加仓 |
| MUX | MCEWEN INC. | $562.33万 | 0.04% | 275,384 | 15,886 | 6.1% | $32.44万 | 加仓 |
| AES | AES CORP | $562.71万 | 0.04% | 399,368 | -579,880 | -59.2% | -$817.05万 | 减仓 |
| SM | SM ENERGY COMPANY | $564.89万 | 0.04% | 181,172 | 55,179 | 43.8% | $172.05万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $565.11万 | 0.04% | 65,665 | 19,286 | 41.6% | $165.98万 | 加仓 |
| OVV | OVINTIV INC | $567.56万 | 0.04% | 95,614 | 6,852 | 7.7% | $40.67万 | 加仓 |
| TMUS | T-MOBILE US INC | $568.85万 | 0.04% | 27,084 | 1,716 | 6.8% | $36.04万 | 重新持有 |
| KKR | KKR & CO INC | $569.13万 | 0.04% | 61,528 | 29,991 | 95.1% | $277.42万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $574.09万 | 0.04% | 138,469 | 6,506 | 4.9% | $26.97万 | 加仓 |
| AMRC | AMERESCO INC | $575.35万 | 0.04% | 225,628 | 103,743 | 85.1% | $264.54万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $575.67万 | 0.04% | 45,257 | 7,113 | 18.6% | $90.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $577.04万 | 0.04% | 91,958 | -29,315 | -24.2% | -$183.95万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $580.05万 | 0.04% | 261,755 | 98,353 | 60.2% | $217.95万 | 重新持有 |
| EQIX | EQUINIX INC | $587.95万 | 0.04% | 5,998 | -58 | -1.0% | -$5.69万 | 减仓 |
| ALB | ALBEMARLE CORP | $592.13万 | 0.04% | 32,982 | 32,982 | — | $592.13万 | 新建仓 |
| NU | NU HLDGS LTD | $595.03万 | 0.04% | 414,075 | 90,861 | 28.1% | $130.57万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $595.56万 | 0.04% | 148,038 | 134,657 | 1,006.3% | $541.73万 | 加仓 |
| ENB | ENBRIDGE INC | $595.62万 | 0.04% | 110,014 | 21,442 | 24.2% | $116.09万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $596.08万 | 0.04% | 110,018 | 32,943 | 42.7% | $178.49万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $596.17万 | 0.04% | 138,451 | -32,412 | -19.0% | -$139.57万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $596.35万 | 0.04% | 73,587 | -20,795 | -22.0% | -$168.52万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $597.11万 | 0.04% | 223,051 | 10,555 | 5.0% | $28.26万 | 加仓 |
| UL | UNILEVER PLC | $608.27万 | 0.04% | 106,770 | 106,770 | — | $608.27万 | 新建仓 |
| GBX | GREENBRIER COS INC | $609.15万 | 0.04% | 115,698 | -25,270 | -17.9% | -$133.05万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $612.62万 | 0.04% | 372,186 | 180,168 | 93.8% | $296.56万 | 加仓 |
| NOV | NOV INC | $613.00万 | 0.04% | 325,892 | 312,329 | 2,302.8% | $587.49万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $617.10万 | 0.04% | 35,578 | 7,534 | 26.9% | $130.68万 | 重新持有 |
| DEM | WISDOMTREE TR | $620.26万 | 0.04% | 124,826 | 124,826 | — | $620.26万 | 新建仓 |
| — | EA SERIES TRUST | $621.29万 | 0.04% | 155,991 | -1,795 | -1.1% | -$7.15万 | 减仓 |
| MSCI | MSCI INC | $623.20万 | 0.04% | 11,562 | 4,901 | 73.6% | $264.17万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $623.45万 | 0.04% | 543,548 | 478,692 | 738.1% | $549.06万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $624.77万 | 0.04% | 511,686 | 37,800 | 8.0% | $46.15万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $625.51万 | 0.04% | 276,776 | 53,338 | 23.9% | $120.54万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $626.72万 | 0.04% | 207,866 | 3,556 | 1.7% | $10.72万 | 加仓 |
| DGS | WISDOMTREE TR | $627.20万 | 0.04% | 104,359 | 104,359 | — | $627.20万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $628.01万 | 0.04% | 147,976 | -24,502 | -14.2% | -$103.99万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $628.10万 | 0.04% | 324,935 | 12,256 | 3.9% | $23.69万 | 加仓 |
| QCRH | QCR HLDGS INC | $631.61万 | 0.04% | 73,916 | -2,607 | -3.4% | -$22.28万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $633.12万 | 0.04% | 1,432,400 | 85,340 | 6.3% | $37.72万 | 重新持有 |
| CTAS | CINTAS CORP | $635.75万 | 0.04% | 37,587 | -8,822 | -19.0% | -$149.22万 | 重新持有 |
| BY | BYLINE BANCORP INC | $639.37万 | 0.04% | 202,525 | 24,148 | 13.5% | $76.24万 | 重新持有 |
| DOLE | DOLE PLC | $642.19万 | 0.04% | 449,398 | 16,811 | 3.9% | $24.02万 | 加仓 |
| SO | SOUTHERN CO | $643.12万 | 0.04% | 66,631 | 21,296 | 47.0% | $205.55万 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $643.86万 | 0.04% | 190,377 | 13,023 | 7.3% | $44.04万 | 加仓 |
| — | EA SERIES TRUST | $644.09万 | 0.04% | 189,662 | 3,798 | 2.0% | $12.90万 | 加仓 |
| — | CAMBRIA ETF TR | $644.18万 | 0.04% | 268,692 | 38,817 | 16.9% | $93.06万 | 重新持有 |
| SLVM | SYLVAMO CORP | $644.59万 | 0.04% | 152,602 | 13,004 | 9.3% | $54.93万 | 重新持有 |
| FLR | FLUOR CORP | $645.37万 | 0.04% | 138,342 | 138,342 | — | $645.37万 | 新建仓 |
| TX | TERNIUM SA | $647.10万 | 0.04% | 161,171 | 74,672 | 86.3% | $299.81万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $651.79万 | 0.04% | 95,823 | -205,025 | -68.1% | -$1,394.58万 | 减仓 |
| ZD | ZIFF DAVIS INC | $653.84万 | 0.04% | 155,824 | -53,705 | -25.6% | -$225.35万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $656.81万 | 0.04% | 82,019 | 65,255 | 389.3% | $522.56万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $658.98万 | 0.04% | 145,470 | -211,681 | -59.3% | -$958.92万 | 重新持有 |
| MET | METLIFE INC | $661.76万 | 0.04% | 93,574 | 41,951 | 81.3% | $296.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $662.58万 | 0.04% | 5,717 | 2,002 | 53.9% | $232.02万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $663.27万 | 0.04% | 28,435 | 5,122 | 22.0% | $119.48万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $663.99万 | 0.04% | 287,815 | -51,924 | -15.3% | -$119.79万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $664.19万 | 0.04% | 50,721 | 33,420 | 193.2% | $437.63万 | 加仓 |