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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $6,246.30万 | 0.40% | 71,558 | 39,294 | 121.8% | $3,429.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,299.86万 | 0.40% | 186,414 | 105,415 | 130.1% | $3,562.50万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $6,473.97万 | 0.41% | 280,392 | 121,909 | 76.9% | $2,814.76万 | 加仓 |
| VST | VISTRA CORP | $6,631.22万 | 0.42% | 441,111 | 379,071 | 611.0% | $5,698.57万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $6,729.03万 | 0.43% | 1,347,765 | 1,347,765 | — | $6,729.03万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,754.90万 | 0.43% | 67,791 | 28,301 | 71.7% | $2,820.00万 | 加仓 |
| TSLA | TESLA INC | $6,779.08万 | 0.43% | 182,356 | 24,983 | 15.9% | $928.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,159.73万 | 0.46% | 1,324,650 | 1,278,389 | 2,763.4% | $6,909.69万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $7,481.43万 | 0.48% | 350,156 | -202,046 | -36.6% | -$4,316.91万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $7,635.65万 | 0.49% | 312,373 | 81,918 | 35.5% | $2,002.40万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $8,241.34万 | 0.53% | 243,942 | 103,335 | 73.5% | $3,491.07万 | 重新持有 |
| NFLX | NETFLIX INC. | $8,253.02万 | 0.53% | 858,348 | 459,153 | 115.0% | $4,414.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,581.23万 | 0.55% | 179,074 | 89,520 | 100.0% | $4,289.80万 | 重新持有 |
| IDEV | ISHARES TR | $1.08亿 | 0.69% | 1,290,231 | 28,841 | 2.3% | $241.02万 | 加仓 |
| BOXX | EA SERIES TRUST | $1.12亿 | 0.71% | 959,025 | 667,207 | 228.6% | $7,758.95万 | 加仓 |
| GOOG | ALPHABET INC | $1.21亿 | 0.77% | 420,149 | 77,536 | 22.6% | $2,224.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.24亿 | 0.79% | 1,936,398 | 1,924,039 | 15,567.9% | $1.23亿 | 重新持有 |
| LLY | ELI LILLY & CO | $1.27亿 | 0.81% | 137,886 | 82,648 | 149.6% | $7,601.72万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $1.37亿 | 0.87% | 464,394 | 212,167 | 84.1% | $6,241.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.55亿 | 0.99% | 748,882 | 128,337 | 20.7% | $2,655.29万 | 重新持有 |
| META | META PLATFORMS INC | $1.65亿 | 1.05% | 288,586 | 124,842 | 76.2% | $7,142.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1.71亿 | 1.09% | 1,010,670 | -56,663 | -5.3% | -$961.34万 | 减仓 |
| AMZN | AMAZON COM INC | $2.15亿 | 1.37% | 1,033,515 | 422,876 | 69.3% | $8,807.24万 | 重新持有 |
| AVGO | BROADCOM INC | $2.17亿 | 1.38% | 699,504 | 275,197 | 64.9% | $8,517.62万 | 加仓 |
| GOOGL | ALPHABET INC | $2.81亿 | 1.79% | 977,711 | 449,387 | 85.1% | $1.29亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.99亿 | 1.91% | 806,973 | 299,009 | 58.9% | $1.11亿 | 重新持有 |
| AAPL | APPLE INC | $4.09亿 | 2.61% | 1,611,127 | 805,321 | 99.9% | $2.04亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $4.71亿 | 3.01% | 2,702,964 | 870,355 | 47.5% | $1.52亿 | 加仓 |