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 |
|---|---|---|---|---|---|---|---|---|
| BORR | BORR DRILLING LTD | $607.27万 | 0.03% | 1,470,381 | 47,783 | 3.4% | $19.73万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $607.47万 | 0.03% | 45,840 | 11,679 | 34.2% | $154.77万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $609.07万 | 0.03% | 139,215 | 8,451 | 6.5% | $36.97万 | 加仓 |
| STRA | STRATEGIC ED INC | $610.74万 | 0.03% | 79,710 | 52,178 | 189.5% | $399.79万 | 加仓 |
| AFL | AFLAC INC | $611.00万 | 0.03% | 52,111 | -13,185 | -20.2% | -$154.59万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $613.10万 | 0.03% | 129,537 | 9,206 | 7.7% | $43.57万 | 加仓 |
| YOU | CLEAR SECURE INC | $614.74万 | 0.03% | 110,307 | 13,494 | 13.9% | $75.20万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $618.86万 | 0.03% | 436,743 | 18,367 | 4.4% | $26.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $619.16万 | 0.03% | 14,909 | -3,227 | -17.8% | -$134.01万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $619.78万 | 0.03% | 332,677 | 7,742 | 2.4% | $14.42万 | 加仓 |
| CRI | CARTERS INC | $619.80万 | 0.03% | 150,584 | 13,676 | 10.0% | $56.29万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $620.35万 | 0.03% | 149,987 | 6,891 | 4.8% | $28.50万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $621.92万 | 0.03% | 123,176 | 22,490 | 22.3% | $113.55万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $623.27万 | 0.03% | 135,992 | 24,830 | 22.3% | $113.80万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $623.97万 | 0.03% | 37,830 | 483 | 1.3% | $7.97万 | 加仓 |
| DOLE | DOLE PLC | $624.90万 | 0.03% | 455,465 | 6,067 | 1.4% | $8.32万 | 加仓 |
| UL | UNILEVER PLC | $628.55万 | 0.03% | 104,549 | -2,221 | -2.1% | -$13.35万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $628.96万 | 0.03% | 152,216 | 6,880 | 4.7% | $28.43万 | 加仓 |
| SGOL | ETFS GOLD TR | $629.67万 | 0.03% | 164,705 | 164,705 | — | $629.67万 | 新建仓 |
| PGNY | PROGYNY INC | $629.95万 | 0.03% | 218,505 | 111,851 | 104.9% | $322.47万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $630.15万 | 0.03% | 135,779 | 135,779 | — | $630.15万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $631.27万 | 0.03% | 236,428 | 87,160 | 58.4% | $232.72万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $631.36万 | 0.03% | 1,262,714 | -220,300 | -14.9% | -$110.15万 | 减仓 |
| LEA | LEAR CORP | $634.56万 | 0.03% | 47,334 | 3,099 | 7.0% | $41.55万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $634.99万 | 0.03% | 27,753 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $635.64万 | 0.03% | 153,871 | 38,163 | 33.0% | $157.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $635.99万 | 0.03% | 50,244 | -1,276 | -2.5% | -$16.15万 | 减仓 |
| OMCL | OMNICELL COM | $636.66万 | 0.03% | 153,338 | -108,705 | -41.5% | -$451.34万 | 减仓 |
| OKE | ONEOK INC NEW | $636.77万 | 0.03% | 73,242 | 13,103 | 21.8% | $113.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $637.95万 | 0.03% | 62,391 | 4,893 | 8.5% | $50.03万 | 加仓 |
| KBE | SPDR SERIES TRUST | $639.28万 | 0.03% | 93,708 | -11,125 | -10.6% | -$75.89万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $644.82万 | 0.03% | 57,645 | 28,298 | 96.4% | $316.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $645.21万 | 0.03% | 34,850 | 6,839 | 24.4% | $126.62万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $645.92万 | 0.03% | 140,724 | 6,382 | 4.8% | $29.29万 | 加仓 |
| OSK | OSHKOSH CORP | $646.63万 | 0.03% | 42,131 | -32,442 | -43.5% | -$497.92万 | 减仓 |
| RES | RPC INC | $646.90万 | 0.03% | 1,109,612 | -10,384 | -0.9% | -$6.05万 | 减仓 |
| LZB | LA Z BOY INC | $647.51万 | 0.03% | 161,394 | 9,423 | 6.2% | $37.81万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $648.72万 | 0.03% | 211,930 | 4,064 | 2.0% | $12.44万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $649.76万 | 0.03% | 147,072 | 6,517 | 4.6% | $28.79万 | 加仓 |
| GNTX | GENTEX CORP | $650.11万 | 0.03% | 257,264 | 48,025 | 23.0% | $121.36万 | 加仓 |
| NMIH | NMI HLDGS INC | $652.05万 | 0.03% | 158,688 | 158,688 | — | $652.05万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $652.55万 | 0.03% | 109,672 | -70,736 | -39.2% | -$420.88万 | 减仓 |
| MC | MOELIS & CO | $655.04万 | 0.03% | 100,128 | 3,702 | 3.8% | $24.22万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $655.15万 | 0.03% | 28,552 | 5,871 | 25.9% | $134.72万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $655.59万 | 0.03% | 69,345 | -171,269 | -71.2% | -$1,619.18万 | 减仓 |
| PLD | PROLOGIS INC. | $659.75万 | 0.03% | 48,701 | -4,395 | -8.3% | -$59.54万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $660.60万 | 0.03% | 848,006 | 51,031 | 6.4% | $39.75万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $662.23万 | 0.03% | 172,412 | 10,408 | 6.4% | $39.98万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $662.93万 | 0.03% | 81,271 | 23,365 | 40.3% | $190.59万 | 加仓 |
| CPA | COPA HOLDINGS SA | $664.27万 | 0.04% | 42,699 | 21,914 | 105.4% | $340.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $664.67万 | 0.04% | 87,399 | -8,424 | -8.8% | -$64.06万 | 减仓 |
| FDX | FEDEX CORP | $666.09万 | 0.04% | 21,272 | -11,595 | -35.3% | -$363.07万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $670.92万 | 0.04% | 142,405 | 142,405 | — | $670.92万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $674.03万 | 0.04% | 646,861 | 23,957 | 3.8% | $24.96万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $674.38万 | 0.04% | 43,472 | -14,292 | -24.7% | -$221.71万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $674.95万 | 0.04% | 602,635 | 602,635 | — | $674.95万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $676.19万 | 0.04% | 40,964 | 22,604 | 123.1% | $373.12万 | 加仓 |
| SO | SOUTHERN CO | $677.23万 | 0.04% | 70,759 | 4,128 | 6.2% | $39.51万 | 加仓 |
| STGW | STAGWELL INC | $677.32万 | 0.04% | 911,598 | 456,648 | 100.4% | $339.29万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $678.88万 | 0.04% | 34,877 | -22,306 | -39.0% | -$434.19万 | 减仓 |
| HOPE | HOPE BANCORP INC | $679.37万 | 0.04% | 496,619 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $685.25万 | 0.04% | 1,038,250 | -304,984 | -22.7% | -$201.29万 | 减仓 |
| GM | GENERAL MTRS CO | $686.13万 | 0.04% | 89,015 | 19,731 | 28.5% | $152.09万 | 加仓 |
| MLKN | MILLERKNOLL INC | $686.98万 | 0.04% | 335,766 | 20,357 | 6.5% | $41.65万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $688.03万 | 0.04% | 87,905 | -296,633 | -77.1% | -$2,321.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $690.00万 | 0.04% | 41,399 | 5,821 | 16.4% | $97.02万 | 加仓 |
| TRIP | TRIPADVISOR INC | $691.26万 | 0.04% | 504,202 | 3,637 | 0.7% | $4.99万 | 加仓 |
| FOXA | FOX CORP | $691.68万 | 0.04% | 132,608 | -315,033 | -70.4% | -$1,643.21万 | 减仓 |
| CTAS | CINTAS CORP | $692.24万 | 0.04% | 40,701 | 3,114 | 8.3% | $52.96万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $692.60万 | 0.04% | 207,116 | -15,935 | -7.1% | -$53.29万 | 减仓 |
| PSMT | PRICESMART INC | $692.60万 | 0.04% | 35,456 | 1,135 | 3.3% | $22.17万 | 加仓 |
| COMP | COMPASS INC | $694.56万 | 0.04% | 563,310 | 56,221 | 11.1% | $69.32万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $696.52万 | 0.04% | 30,340 | 5,050 | 20.0% | $115.93万 | 加仓 |
| AON | AON PLC | $696.58万 | 0.04% | 21,001 | -1,495 | -6.6% | -$49.59万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $699.73万 | 0.04% | 46,667 | -8,626 | -15.6% | -$129.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $699.96万 | 0.04% | 72,821 | 24,553 | 50.9% | $236.00万 | 加仓 |
| DMC | DEL MONTE CORP | $700.09万 | 0.04% | 250,839 | 5,924 | 2.4% | $16.53万 | 加仓 |
| ADNT | ADIENT PLC | $700.41万 | 0.04% | 381,074 | -173,498 | -31.3% | -$318.89万 | 减仓 |
| CERY | SPDR SERIES TRUST | $700.48万 | 0.04% | 209,537 | 4,016 | 2.0% | $13.43万 | 加仓 |
| GBX | GREENBRIER COS INC | $700.90万 | 0.04% | 143,012 | 27,314 | 23.6% | $133.87万 | 加仓 |
| AME | AMETEK INC | $701.92万 | 0.04% | 29,012 | 4,800 | 19.8% | $116.13万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $702.91万 | 0.04% | 776,694 | 776,694 | — | $702.91万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $703.43万 | 0.04% | 539,443 | -29,126 | -5.1% | -$37.98万 | 减仓 |
| COR | CENCORA INC | $705.53万 | 0.04% | 24,932 | -13,361 | -34.9% | -$378.09万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $707.05万 | 0.04% | 95,741 | 95,741 | — | $707.05万 | 新建仓 |
| DG | DOLLAR GEN CORP | $708.81万 | 0.04% | 61,577 | 25,943 | 72.8% | $298.63万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $709.38万 | 0.04% | 210,435 | -75,940 | -26.5% | -$255.99万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $710.43万 | 0.04% | 65,915 | 15,077 | 29.7% | $162.50万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $712.33万 | 0.04% | 182,837 | 44,386 | 32.1% | $172.93万 | 加仓 |
| ECVT | ECOVYST INC | $716.33万 | 0.04% | 575,365 | 8,685 | 1.5% | $10.81万 | 加仓 |
| SFL | SFL CORPORATION LTD | $716.36万 | 0.04% | 702,315 | 16,482 | 2.4% | $16.81万 | 加仓 |
| MBC | MASTERBRAND INC | $718.19万 | 0.04% | 697,948 | 221,729 | 46.6% | $228.16万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $718.57万 | 0.04% | 367,932 | 157,825 | 75.1% | $308.23万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $723.46万 | 0.04% | 13,849 | -1,201 | -8.0% | -$62.74万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $726.36万 | 0.04% | 513,695 | 32,572 | 6.8% | $46.06万 | 加仓 |
| — | TIDAL TRUST II | $728.02万 | 0.04% | 394,024 | 7,552 | 2.0% | $13.95万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $728.58万 | 0.04% | 71,255 | 1,946 | 2.8% | $19.90万 | 加仓 |
| CME | CME GROUP INC | $728.58万 | 0.04% | 32,993 | 576 | 1.8% | $12.72万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $733.33万 | 0.04% | 92,725 | 1,776 | 2.0% | $14.05万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $736.62万 | 0.04% | 144,011 | 5,542 | 4.0% | $28.35万 | 加仓 |