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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $2,440.80万 | 0.16% | 740,760 | 318,958 | 75.6% | $1,050.97万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $2,458.50万 | 0.16% | 305,821 | 162,902 | 114.0% | $1,309.57万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,484.91万 | 0.16% | 101,425 | 97,628 | 2,571.2% | $2,391.89万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,485.27万 | 0.16% | 384,538 | -126,411 | -24.7% | -$816.99万 | 减仓 |
| OEF | ISHARES TR | $2,485.34万 | 0.16% | 78,138 | 3,485 | 4.7% | $110.85万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $2,505.68万 | 0.16% | 426,281 | -135,329 | -24.1% | -$795.46万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,525.16万 | 0.16% | 53,359 | 17,634 | 49.4% | $834.51万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,526.24万 | 0.16% | 185,113 | 24,771 | 15.4% | $338.05万 | 重新持有 |
| IEMG | ISHARES INC | $2,532.96万 | 0.16% | 363,149 | 111,500 | 44.3% | $777.71万 | 加仓 |
| LIN | LINDE PLC | $2,572.55万 | 0.16% | 51,891 | 29,552 | 132.3% | $1,465.07万 | 加仓 |
| ASML | ASML HLDG NV | $2,580.77万 | 0.16% | 19,539 | 4,092 | 26.5% | $540.48万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,581.75万 | 0.16% | 366,154 | 232,807 | 174.6% | $1,641.52万 | 加仓 |
| ETN | EATON CORP PLC | $2,587.38万 | 0.17% | 72,340 | 13,522 | 23.0% | $483.64万 | 加仓 |
| FOXA | FOX CORP | $2,614.22万 | 0.17% | 447,641 | 313,909 | 234.7% | $1,833.23万 | 加仓 |
| — | GRANITESHARES ETF TR | $2,640.92万 | 0.17% | 1,005,490 | 158,108 | 18.7% | $415.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,646.43万 | 0.17% | 257,761 | 127,265 | 97.5% | $1,306.63万 | 重新持有 |
| CI | THE CIGNA GROUP | $2,648.05万 | 0.17% | 99,271 | 18,017 | 22.2% | $480.60万 | 重新持有 |
| LOW | LOWES COS INC | $2,650.09万 | 0.17% | 112,159 | 53,563 | 91.4% | $1,265.59万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,660.43万 | 0.17% | 227,271 | 73,191 | 47.5% | $856.77万 | 加仓 |
| LEN | LENNAR CORP | $2,691.00万 | 0.17% | 309,880 | 279,592 | 923.1% | $2,427.98万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $2,724.17万 | 0.17% | 195,463 | 45,712 | 30.5% | $637.09万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,760.15万 | 0.18% | 449,902 | 280,228 | 165.2% | $1,719.20万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $2,784.79万 | 0.18% | 981,251 | 249,836 | 34.2% | $709.03万 | 加仓 |
| BX | BLACKSTONE INC | $2,788.36万 | 0.18% | 242,487 | 91,504 | 60.6% | $1,052.20万 | 加仓 |
| AMGN | AMGEN INC | $2,852.94万 | 0.18% | 81,084 | 23,821 | 41.6% | $838.14万 | 重新持有 |
| PFE | PFIZER INC | $2,857.81万 | 0.18% | 1,017,739 | 379,365 | 59.4% | $1,065.26万 | 重新持有 |
| INTU | INTUIT | $2,865.81万 | 0.18% | 66,280 | 49,478 | 294.5% | $2,139.33万 | 重新持有 |
| MOD | MODINE MFG CO | $2,871.32万 | 0.18% | 132,496 | -1,006 | -0.8% | -$21.80万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $2,879.94万 | 0.18% | 116,559 | -70,116 | -37.6% | -$1,732.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,883.08万 | 0.18% | 234,817 | 123,418 | 110.8% | $1,515.33万 | 重新持有 |
| APP | APPLOVIN CORP | $2,970.39万 | 0.19% | 74,633 | -2,457 | -3.2% | -$97.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,996.42万 | 0.19% | 154,343 | 48,585 | 45.9% | $943.23万 | 重新持有 |
| IEFA | ISHARES TR | $3,007.25万 | 0.19% | 332,183 | 99,561 | 42.8% | $901.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,007.34万 | 0.19% | 205,588 | -83,497 | -28.9% | -$1,221.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,026.28万 | 0.19% | 95,124 | 28,161 | 42.1% | $895.91万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $3,058.05万 | 0.20% | 211,454 | 190,198 | 894.8% | $2,750.64万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,059.97万 | 0.20% | 331,488 | 276,761 | 505.7% | $2,554.78万 | 加仓 |
| DIS | DISNEY WALT CO | $3,060.77万 | 0.20% | 317,573 | 175,480 | 123.5% | $1,691.28万 | 重新持有 |
| KLAC | KLA CORP | $3,071.15万 | 0.20% | 20,858 | -14,848 | -41.6% | -$2,186.23万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $3,119.47万 | 0.20% | 115,284 | 31,053 | 36.9% | $840.26万 | 加仓 |
| ORCL | ORACLE CORP | $3,150.32万 | 0.20% | 214,147 | 36,048 | 20.2% | $530.30万 | 加仓 |
| CRM | SALESFORCE INC | $3,151.92万 | 0.20% | 168,850 | 27,973 | 19.9% | $522.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,163.02万 | 0.20% | 439,736 | 314,331 | 250.7% | $2,260.98万 | 加仓 |
| PEP | PEPSICO INC | $3,167.54万 | 0.20% | 203,976 | 70,189 | 52.5% | $1,089.96万 | 重新持有 |
| SNA | SNAP ON INC | $3,173.96万 | 0.20% | 87,384 | 10,960 | 14.3% | $398.09万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,192.81万 | 0.20% | 157,142 | 108,136 | 220.7% | $2,197.11万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,210.53万 | 0.20% | 132,453 | 38,993 | 41.7% | $945.15万 | 重新持有 |
| ALL | ALLSTATE CORP | $3,239.77万 | 0.21% | 156,254 | 36,630 | 30.6% | $759.49万 | 重新持有 |
| IOO | ISHARES TR | $3,314.58万 | 0.21% | 274,000 | 10,306 | 3.9% | $124.67万 | 重新持有 |
| INCY | INCYTE CORP | $3,326.07万 | 0.21% | 353,386 | 195,112 | 123.3% | $1,836.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,347.78万 | 0.21% | 137,103 | -58,699 | -30.0% | -$1,433.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,381.60万 | 0.22% | 512,441 | -92,839 | -15.3% | -$612.64万 | 减仓 |
| MCD | MCDONALDS CORP | $3,471.80万 | 0.22% | 111,709 | 30,321 | 37.3% | $942.35万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $3,502.26万 | 0.22% | 57,947 | 17,096 | 41.8% | $1,033.27万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $3,550.74万 | 0.23% | 221,478 | 172,624 | 353.3% | $2,767.51万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $3,620.40万 | 0.23% | 182,581 | 52,358 | 40.2% | $1,038.21万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,727.56万 | 0.24% | 34,093 | 26,157 | 329.6% | $2,859.88万 | 重新持有 |
| TJX | TJX COS INC NEW | $3,730.90万 | 0.24% | 233,619 | 149,437 | 177.5% | $2,386.51万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $3,826.04万 | 0.24% | 1,982,403 | 649,718 | 48.8% | $1,253.96万 | 加仓 |
| KO | COCA COLA CO | $3,854.68万 | 0.25% | 506,861 | 162,526 | 47.2% | $1,236.01万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,159.83万 | 0.27% | 63,964 | 16,488 | 34.7% | $1,072.28万 | 加仓 |
| MS | MORGAN STANLEY | $4,160.13万 | 0.27% | 252,788 | 26,346 | 11.6% | $433.58万 | 重新持有 |
| JBL | JABIL INC | $4,195.23万 | 0.27% | 157,935 | 113,783 | 257.7% | $3,022.42万 | 重新持有 |
| AVES | AMERICAN CENTY ETF TR | $4,281.38万 | 0.27% | 713,801 | 713,801 | — | $4,281.38万 | 新建仓 |
| EOG | EOG RES INC | $4,295.80万 | 0.27% | 297,143 | -15,666 | -5.0% | -$226.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,298.52万 | 0.27% | 125,765 | 32,085 | 34.2% | $1,096.63万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $4,389.79万 | 0.28% | 874,460 | -212,328 | -19.5% | -$1,065.89万 | 减仓 |
| TPR | TAPESTRY INC | $4,392.71万 | 0.28% | 311,297 | -32,773 | -9.5% | -$462.46万 | 重新持有 |
| RTX | RTX CORPORATION | $4,536.95万 | 0.29% | 235,197 | 97,063 | 70.3% | $1,872.35万 | 重新持有 |
| HD | HOME DEPOT INC | $4,553.88万 | 0.29% | 138,462 | 62,048 | 81.2% | $2,040.70万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $4,734.63万 | 0.30% | 94,757 | 7,424 | 8.5% | $370.95万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,802.23万 | 0.31% | 1,933,622 | 1,306,828 | 208.5% | $3,245.56万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $4,818.81万 | 0.31% | 53,827 | 32,077 | 147.5% | $2,871.66万 | 重新持有 |
| COP | CONOCOPHILLIPS | $4,851.08万 | 0.31% | 367,506 | 23,550 | 6.8% | $310.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,896.93万 | 0.31% | 35,511 | -12,784 | -26.5% | -$1,762.90万 | 重新持有 |
| ABBV | ABBVIE INC | $4,933.46万 | 0.31% | 226,836 | 78,374 | 52.8% | $1,704.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,950.33万 | 0.32% | 494,588 | 408,158 | 472.2% | $4,085.25万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $4,984.78万 | 0.32% | 184,287 | -317,802 | -63.3% | -$8,596.23万 | 重新持有 |
| GE | GE AEROSPACE | $5,004.40万 | 0.32% | 176,354 | 97,966 | 125.0% | $2,779.98万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $5,030.07万 | 0.32% | 11,947 | 5,377 | 81.8% | $2,263.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,048.19万 | 0.32% | 59,672 | 40,289 | 207.9% | $3,408.41万 | 加仓 |
| WMT | WALMART INC | $5,095.54万 | 0.33% | 410,005 | 68,980 | 20.2% | $857.28万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $5,152.80万 | 0.33% | 205,635 | 129,661 | 170.7% | $3,249.05万 | 加仓 |
| STIP | ISHARES TR | $5,236.40万 | 0.33% | 508,001 | -8,639 | -1.7% | -$89.05万 | 减仓 |
| CSCO | CISCO SYS INC | $5,298.17万 | 0.34% | 682,842 | 47,597 | 7.5% | $369.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,304.99万 | 0.34% | 260,777 | 73,525 | 39.3% | $1,495.72万 | 重新持有 |
| QCOM | QUALCOMM INC | $5,307.68万 | 0.34% | 412,151 | 205,063 | 99.0% | $2,640.80万 | 重新持有 |
| CAT | CATERPILLAR INC | $5,333.36万 | 0.34% | 75,281 | 35,594 | 89.7% | $2,521.69万 | 重新持有 |
| MCK | MCKESSON CORP | $5,369.30万 | 0.34% | 62,047 | 23,294 | 60.1% | $2,015.77万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,373.57万 | 0.34% | 284,753 | 51,549 | 22.1% | $972.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,379.73万 | 0.34% | 414,335 | 59,383 | 16.7% | $771.03万 | 重新持有 |
| CAOS | EA SERIES TRUST | $5,419.70万 | 0.35% | 597,146 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5,425.22万 | 0.35% | 543,283 | 543,283 | — | $5,425.22万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $5,447.79万 | 0.35% | 1,237,572 | 1,237,572 | — | $5,447.79万 | 新建仓 |
| BAC | BANK AMERICA CORP | $5,453.11万 | 0.35% | 1,118,586 | 678,390 | 154.1% | $3,307.15万 | 重新持有 |
| WFC | WELLS FARGO & CO | $5,458.08万 | 0.35% | 685,602 | 404,446 | 143.9% | $3,219.79万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $5,790.84万 | 0.37% | 400,917 | 141,967 | 54.8% | $2,050.57万 | 重新持有 |
| V | VISA INC | $5,982.42万 | 0.38% | 197,936 | 38,101 | 23.8% | $1,151.56万 | 加仓 |
| NEM | NEWMONT CORP | $5,988.15万 | 0.38% | 553,178 | 110,987 | 25.1% | $1,201.43万 | 重新持有 |
| MRK | MERCK & CO INC | $6,108.51万 | 0.39% | 507,815 | -178,382 | -26.0% | -$2,145.76万 | 减仓 |