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 |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | $666.36万 | 0.04% | 481,123 | 36,007 | 8.1% | $49.87万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $668.25万 | 0.04% | 18,625 | 10,538 | 130.3% | $378.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $670.43万 | 0.04% | 22,901 | -41,570 | -64.5% | -$1,216.96万 | 重新持有 |
| LPG | DORIAN LPG LTD | $673.84万 | 0.04% | 197,030 | 106,428 | 117.5% | $363.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $674.60万 | 0.04% | 51,520 | 8,583 | 20.0% | $112.39万 | 加仓 |
| — | TIDAL TRUST II | $679.60万 | 0.04% | 386,472 | 6,608 | 1.7% | $11.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $680.01万 | 0.04% | 31,048 | 12,767 | 69.8% | $279.62万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $681.09万 | 0.04% | 6,380 | 4,174 | 189.2% | $445.59万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $681.48万 | 0.04% | 145,336 | 5,414 | 3.9% | $25.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $683.16万 | 0.04% | 98,580 | 18,211 | 22.7% | $126.20万 | 重新持有 |
| SYLD | CAMBRIA ETF TR | $685.85万 | 0.04% | 90,949 | 90,949 | — | $685.85万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $690.07万 | 0.04% | 93,632 | 4,612 | 5.2% | $33.99万 | 加仓 |
| HSY | HERSHEY CO | $691.61万 | 0.04% | 33,268 | -11,763 | -26.1% | -$244.54万 | 重新持有 |
| SYY | SYSCO CORP | $692.14万 | 0.04% | 97,033 | 60,403 | 164.9% | $430.85万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $697.10万 | 0.04% | 15,050 | 14,595 | 3,207.7% | $676.03万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $697.67万 | 0.04% | 210,333 | 3,598 | 1.7% | $11.93万 | 重新持有 |
| PLD | PROLOGIS INC. | $701.82万 | 0.04% | 53,096 | 9,682 | 22.3% | $127.98万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $702.93万 | 0.04% | 796,975 | 29,933 | 3.9% | $26.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $703.74万 | 0.04% | 35,748 | 6,776 | 23.4% | $133.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $707.52万 | 0.05% | 30,790 | 5,220 | 20.4% | $119.95万 | 加仓 |
| STBA | S & T BANCORP INC | $710.33万 | 0.05% | 169,814 | 20,042 | 13.4% | $83.84万 | 重新持有 |
| AFL | AFLAC INC | $716.36万 | 0.05% | 65,296 | 31,138 | 91.2% | $341.61万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $719.69万 | 0.05% | 247,350 | 28,050 | 12.8% | $81.61万 | 加仓 |
| MUSA | MURPHY USA INC | $720.75万 | 0.05% | 14,591 | 1,670 | 12.9% | $82.49万 | 重新持有 |
| TSN | TYSON FOODS INC | $723.69万 | 0.05% | 112,953 | 54,829 | 94.3% | $351.29万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $724.10万 | 0.05% | 25,230 | 14,222 | 129.2% | $408.17万 | 重新持有 |
| CERY | SPDR SERIES TRUST | $724.26万 | 0.05% | 205,521 | 17,648 | 9.4% | $62.19万 | 加仓 |
| AON | AON PLC | $726.13万 | 0.05% | 22,496 | 3,892 | 20.9% | $125.63万 | 加仓 |
| ECVT | ECOVYST INC | $728.75万 | 0.05% | 566,680 | 45,008 | 8.6% | $57.88万 | 加仓 |
| WS | WORTHINGTON STL INC | $731.18万 | 0.05% | 240,916 | 32,470 | 15.6% | $98.55万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $732.19万 | 0.05% | 24,339 | 5,985 | 32.6% | $180.05万 | 加仓 |
| DASH | DOORDASH INC | $732.21万 | 0.05% | 48,765 | 1,403 | 3.0% | $21.07万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $736.11万 | 0.05% | 489,760 | -172,391 | -26.0% | -$259.10万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $740.01万 | 0.05% | 685,833 | 25,820 | 3.9% | $27.86万 | 加仓 |
| UGI | UGI CORP NEW | $740.45万 | 0.05% | 203,309 | 195,438 | 2,483.0% | $711.79万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP | $741.26万 | 0.05% | 622,904 | 8,602 | 1.4% | $10.24万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $745.59万 | 0.05% | 94,199 | -162,392 | -63.3% | -$1,285.33万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $748.10万 | 0.05% | 164,164 | 13,828 | 9.2% | $63.01万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $749.66万 | 0.05% | 19,733 | 19,733 | — | $749.66万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $754.37万 | 0.05% | 108,997 | 18,768 | 20.8% | $129.89万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $755.08万 | 0.05% | 107,684 | 9,133 | 9.3% | $64.04万 | 重新持有 |
| OI | O-I GLASS INC | $763.86万 | 0.05% | 726,791 | 27,468 | 3.9% | $28.87万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $766.62万 | 0.05% | 37,347 | 23,209 | 164.2% | $476.41万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $766.76万 | 0.05% | 18,399 | 2,899 | 18.7% | $120.81万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $768.66万 | 0.05% | 22,868 | 22,868 | — | $768.66万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $769.05万 | 0.05% | 93,809 | 93,809 | — | $769.05万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $774.49万 | 0.05% | 103,141 | 103,141 | — | $774.49万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $774.98万 | 0.05% | 34,898 | 25,775 | 282.5% | $572.39万 | 加仓 |
| HAL | HALLIBURTON CO | $776.93万 | 0.05% | 199,264 | 164,517 | 473.5% | $641.45万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $777.59万 | 0.05% | 198,568 | 53,315 | 36.7% | $208.78万 | 重新持有 |
| GIS | GENERAL MILLS INC | $779.58万 | 0.05% | 209,451 | 68,757 | 48.9% | $255.91万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $779.82万 | 0.05% | 197,323 | 3,664 | 1.9% | $14.48万 | 加仓 |
| ECHO | ECHOSTAR CORP | $781.42万 | 0.05% | 66,748 | 66,748 | — | $781.42万 | 新建仓 |
| AA | ALCOA CORP | $782.95万 | 0.05% | 118,039 | -204,341 | -63.4% | -$1,355.39万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $783.19万 | 0.05% | 235,334 | 235,334 | — | $783.19万 | 新建仓 |
| DY | DYCOM INDS INC | $785.69万 | 0.05% | 23,189 | 23,189 | — | $785.69万 | 新建仓 |
| — | ATKORE INC | $786.54万 | 0.05% | 133,516 | -2,366 | -1.7% | -$13.94万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $786.89万 | 0.05% | 48,430 | 11,152 | 29.9% | $181.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $787.05万 | 0.05% | 18,136 | 5,490 | 43.4% | $238.25万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $791.98万 | 0.05% | 285,915 | 267,686 | 1,468.5% | $741.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $792.10万 | 0.05% | 24,218 | 15,266 | 170.5% | $499.30万 | 重新持有 |
| RES | RPC INC | $792.96万 | 0.05% | 1,119,996 | 102,947 | 10.1% | $72.89万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $793.11万 | 0.05% | 325,179 | 38,923 | 13.6% | $94.93万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $793.26万 | 0.05% | 286,375 | 10,411 | 3.8% | $28.84万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $793.36万 | 0.05% | 107,969 | 103,970 | 2,599.9% | $763.97万 | 加仓 |
| — | ELECTRONIC ARTS INC | $796.32万 | 0.05% | 39,060 | 29,162 | 294.6% | $594.53万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $800.97万 | 0.05% | 55,922 | -31,179 | -35.8% | -$446.58万 | 重新持有 |
| CIEN | CIENA CORP | $802.20万 | 0.05% | 20,663 | 16,746 | 427.5% | $650.13万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $805.81万 | 0.05% | 44,195 | 20,638 | 87.6% | $376.29万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $809.21万 | 0.05% | 27,876 | -882 | -3.1% | -$25.60万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $811.26万 | 0.05% | 73,146 | 31,063 | 73.8% | $344.52万 | 重新持有 |
| AAUS | EA SERIES TRUST | $811.41万 | 0.05% | 154,898 | 154,898 | — | $811.41万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $811.92万 | 0.05% | 26,701 | 3,879 | 17.0% | $117.95万 | 加仓 |
| ATI | ATI INC | $814.14万 | 0.05% | 55,970 | 42,136 | 304.6% | $612.91万 | 加仓 |
| WMK | WEIS MKTS INC | $817.31万 | 0.05% | 119,507 | 12,832 | 12.0% | $87.76万 | 重新持有 |
| BORR | BORR DRILLING LTD | $820.84万 | 0.05% | 1,422,598 | 761,433 | 115.2% | $439.35万 | 加仓 |
| VICR | VICOR CORP | $822.57万 | 0.05% | 51,091 | 51,091 | — | $822.57万 | 新建仓 |
| RPM | RPM INTL INC | $824.24万 | 0.05% | 82,922 | 19,850 | 31.5% | $197.31万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $827.48万 | 0.05% | 20,994 | -6,675 | -24.1% | -$263.10万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $827.70万 | 0.05% | 23,981 | 8,196 | 51.9% | $282.88万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $831.30万 | 0.05% | 194,776 | 11,627 | 6.3% | $49.62万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $835.82万 | 0.05% | 284,197 | 79,369 | 38.7% | $233.42万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $839.36万 | 0.05% | 306,784 | 54,585 | 21.6% | $149.34万 | 加仓 |
| EBAY | EBAY INC. | $840.32万 | 0.05% | 92,323 | 45,416 | 96.8% | $413.38万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $840.34万 | 0.05% | 108,951 | 108,951 | — | $840.34万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $840.48万 | 0.05% | 259,248 | -13,393 | -4.9% | -$43.42万 | 重新持有 |
| WELL | WELLTOWER INC | $841.28万 | 0.05% | 42,551 | 1,847 | 4.5% | $36.52万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $848.13万 | 0.05% | 443,815 | -39,430 | -8.2% | -$75.35万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $849.59万 | 0.05% | 157,012 | 15,411 | 10.9% | $83.39万 | 重新持有 |
| INSM | INSMED INC | $850.08万 | 0.05% | 51,986 | 1,986 | 4.0% | $32.48万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $853.59万 | 0.05% | 67,392 | -4,621 | -6.4% | -$58.53万 | 重新持有 |
| OFG | OFG BANCORP | $859.20万 | 0.05% | 212,358 | 35,269 | 19.9% | $142.70万 | 加仓 |
| KSS | KOHLS CORP | $859.23万 | 0.05% | 666,072 | 202,592 | 43.7% | $261.34万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $860.37万 | 0.05% | 137,220 | 119,202 | 661.6% | $747.40万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $862.25万 | 0.06% | 174,600 | 19,800 | 12.8% | $97.78万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $863.60万 | 0.06% | 132,616 | -4,608 | -3.4% | -$30.01万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $863.78万 | 0.06% | 223,027 | -11,677 | -5.0% | -$45.23万 | 重新持有 |
| HL | HECLA MINING COMPANY | $865.35万 | 0.06% | 464,495 | 400,394 | 624.6% | $745.93万 | 重新持有 |
| — | ISHARES TR | $865.85万 | 0.06% | 166,125 | 166,125 | — | $865.85万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $867.10万 | 0.06% | 97,176 | 97,176 | — | $867.10万 | 新建仓 |