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 |
|---|---|---|---|---|---|---|---|---|
| AVNW | AVIAT NETWORKS INC | $43.64万 | 0.00% | 19,659 | 19,659 | — | $43.64万 | 新建仓 |
| S | SENTINELONE INC | $43.77万 | 0.00% | 25,793 | 3,794 | 17.2% | $6.44万 | 加仓 |
| NWS | NEWS CORP NEW | $43.80万 | 0.00% | 15,608 | 6,703 | 75.3% | $18.81万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $43.82万 | 0.00% | 11,396 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $44.11万 | 0.00% | 140,475 | 19,377 | 16.0% | $6.08万 | 加仓 |
| INVH | INVITATION HOMES INC | $44.39万 | 0.00% | 14,693 | -5,397 | -26.9% | -$16.30万 | 减仓 |
| TREX | TREX INC | $44.55万 | 0.00% | 8,903 | 1,640 | 22.6% | $8.21万 | 加仓 |
| KIM | KIMCO REALTY CORP | $44.71万 | 0.00% | 17,638 | 17,638 | — | $44.71万 | 新建仓 |
| TNET | TRINET GROUP INC | $44.75万 | 0.00% | 9,095 | -6,326 | -41.0% | -$31.12万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.81万 | 0.00% | 7,154 | 3,311 | 86.2% | $20.74万 | 加仓 |
| IXP | ISHARES TR | $44.88万 | 0.00% | 3,977 | 3,977 | — | $44.88万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $44.94万 | 0.00% | 2,372 | -36,715 | -93.9% | -$695.57万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $45.03万 | 0.00% | 33,279 | -8,995 | -21.3% | -$12.17万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $45.03万 | 0.00% | 19,317 | 1,361 | 7.6% | $3.17万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $45.12万 | 0.00% | 4,217 | -1,771 | -29.6% | -$18.95万 | 减仓 |
| EBF | ENNIS INC | $45.43万 | 0.00% | 21,380 | -63 | -0.3% | -$1,339 | 减仓 |
| WU | WESTERN UN CO | $45.45万 | 0.00% | 59,022 | 1,401 | 2.4% | $1.08万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $45.56万 | 0.00% | 8,790 | 932 | 11.9% | $4.83万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $45.58万 | 0.00% | 76,352 | 76,352 | — | $45.58万 | 新建仓 |
| FORM | FORMFACTOR INC | $45.74万 | 0.00% | 2,860 | 82 | 3.0% | $1.31万 | 加仓 |
| MZTI | MARZETTI COMPANY | $45.82万 | 0.00% | 4,014 | 1,373 | 52.0% | $15.67万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $45.90万 | 0.00% | 248,134 | 17,957 | 7.8% | $3.32万 | 加仓 |
| MIDD | MIDDLEBY CORP | $46.06万 | 0.00% | 2,678 | 209 | 8.5% | $3.60万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $46.37万 | 0.00% | 4,944 | -18,098 | -78.5% | -$169.74万 | 减仓 |
| VVV | VALVOLINE INC | $46.40万 | 0.00% | 11,734 | 5,310 | 82.7% | $21.00万 | 加仓 |
| SON | SONOCO PRODS CO | $46.40万 | 0.00% | 8,234 | 216 | 2.7% | $1.22万 | 加仓 |
| BDC | BELDEN INC | $46.41万 | 0.00% | 3,870 | 3,870 | — | $46.41万 | 新建仓 |
| WHD | CACTUS INC | $46.62万 | 0.00% | 9,100 | 2,241 | 32.7% | $11.48万 | 加仓 |
| FRDM | EA SERIES TRUST | $46.69万 | 0.00% | 6,404 | 145 | 2.3% | $1.06万 | 加仓 |
| — | BV FINL INC | $46.91万 | 0.00% | 22,149 | 1,578 | 7.7% | $3.34万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $47.02万 | 0.00% | 26,225 | -725 | -2.7% | -$1.30万 | 减仓 |
| TENB | TENABLE HLDGS INC | $47.09万 | 0.00% | 12,768 | -85,644 | -87.0% | -$315.86万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $47.10万 | 0.00% | 4,071 | -1,515 | -27.1% | -$17.53万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $47.56万 | 0.00% | 7,701 | 1,517 | 24.5% | $9.37万 | 加仓 |
| BP | BP PLC | $47.62万 | 0.00% | 12,887 | -8,352 | -39.3% | -$30.86万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $47.71万 | 0.00% | 6,021 | 322 | 5.7% | $2.55万 | 加仓 |
| — | AUBURN NATL BANCORP | $47.89万 | 0.00% | 17,711 | 930 | 5.5% | $2.51万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $48.03万 | 0.00% | 9,551 | -1,168 | -10.9% | -$5.87万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $48.09万 | 0.00% | 47,753 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $48.14万 | 0.00% | 25,925 | -587 | -2.2% | -$1.09万 | 减仓 |
| SRI | STONERIDGE INC | $48.41万 | 0.00% | 66,131 | 4,251 | 6.9% | $3.11万 | 加仓 |
| CSGP | COSTAR GROUP INC | $48.64万 | 0.00% | 17,174 | -23,813 | -58.1% | -$67.44万 | 减仓 |
| — | NI HLDGS INC | $48.66万 | 0.00% | 30,974 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $48.90万 | 0.00% | 15,587 | 5,527 | 54.9% | $17.34万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $48.91万 | 0.00% | 7,239 | 165 | 2.3% | $1.11万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $49.20万 | 0.00% | 3,541 | -1,055 | -23.0% | -$14.66万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $49.52万 | 0.00% | 3,494 | 3,494 | — | $49.52万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $49.99万 | 0.00% | 438 | 110 | 33.5% | $12.56万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $50.29万 | 0.00% | 1,807 | -284 | -13.6% | -$7.90万 | 减仓 |
| MMS | MAXIMUS INC | $50.41万 | 0.00% | 9,377 | 2,262 | 31.8% | $12.16万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $50.62万 | 0.00% | 19,606 | -32,042 | -62.0% | -$82.73万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $50.76万 | 0.00% | 3,008 | 3,008 | — | $50.76万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $50.98万 | 0.00% | 5,912 | 654 | 12.4% | $5.64万 | 加仓 |
| SUI | SUN CMNTYS INC | $50.99万 | 0.00% | 4,252 | 796 | 23.0% | $9.54万 | 加仓 |
| INSM | INSMED INC | $51.12万 | 0.00% | 4,795 | -47,191 | -90.8% | -$503.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.27万 | 0.00% | 6,227 | 1,906 | 44.1% | $15.69万 | 重新持有 |
| THO | THOR INDS INC | $51.61万 | 0.00% | 6,914 | -12 | -0.2% | -$896 | 减仓 |
| AAUS | EA SERIES TRUST | $51.70万 | 0.00% | 8,654 | -146,244 | -94.4% | -$873.72万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $51.91万 | 0.00% | 19,335 | 8,586 | 79.9% | $23.05万 | 加仓 |
| NNN | NNN REIT INC | $52.02万 | 0.00% | 11,180 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $52.03万 | 0.00% | 21,943 | -3,915 | -15.1% | -$9.28万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $52.33万 | 0.00% | 10,300 | 178 | 1.8% | $9,044 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $52.69万 | 0.00% | 15,615 | -5,000 | -24.3% | -$16.87万 | 减仓 |
| COPX | GLOBAL X FDS | $52.72万 | 0.00% | 6,849 | -41,433 | -85.8% | -$318.91万 | 重新持有 |
| IWB | ISHARES TR | $52.74万 | 0.00% | 1,288 | -494 | -27.7% | -$20.23万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $52.82万 | 0.00% | 10,727 | 1,410 | 15.1% | $6.94万 | 加仓 |
| MAT | MATTEL INC | $52.90万 | 0.00% | 38,111 | 403 | 1.1% | $5,594 | 加仓 |
| — | ISHARES INC | $53.00万 | 0.00% | 10,604 | -19,093 | -64.3% | -$95.43万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $53.11万 | 0.00% | 7,589 | -30,274 | -80.0% | -$211.86万 | 减仓 |
| EZA | ISHARES INC | $53.13万 | 0.00% | 8,408 | -289 | -3.3% | -$1.83万 | 减仓 |
| ESGD | ISHARES TR | $53.15万 | 0.00% | 5,170 | -300 | -5.5% | -$3.08万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $53.18万 | 0.00% | 7,754 | 102 | 1.3% | $6,996 | 加仓 |
| BAP | CREDICORP LTD | $53.33万 | 0.00% | 1,369 | 1,369 | — | $53.33万 | 新建仓 |
| TRU | TRANSUNION | $53.54万 | 0.00% | 7,421 | 2,700 | 57.2% | $19.48万 | 加仓 |
| VAL | VALARIS LTD | $53.59万 | 0.00% | 7,381 | 982 | 15.3% | $7.13万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $53.68万 | 0.00% | 7,882 | -673 | -7.9% | -$4.58万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $53.98万 | 0.00% | 8,854 | -42,698 | -82.8% | -$260.33万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $54.25万 | 0.00% | 27,152 | -27,000 | -49.9% | -$53.95万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $54.25万 | 0.00% | 20,011 | 9,409 | 88.7% | $25.51万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $54.31万 | 0.00% | 9,901 | 2,603 | 35.7% | $14.28万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $54.45万 | 0.00% | 2,369 | 1,529 | 182.0% | $35.14万 | 重新持有 |
| — | TOPBUILD COR | $54.99万 | 0.00% | 1,551 | -5,686 | -78.6% | -$201.59万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $55.12万 | 0.00% | 6,203 | -1,287 | -17.2% | -$11.44万 | 减仓 |
| EEM | ISHARES TR | $55.28万 | 0.00% | 8,080 | 8,080 | — | $55.28万 | 新建仓 |
| ASH | ASHLAND INC | $55.35万 | 0.00% | 8,401 | 56 | 0.7% | $3,690 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $55.53万 | 0.00% | 31,144 | 2,448 | 8.5% | $4.36万 | 加仓 |
| CG | CARLYLE GROUP INC | $55.62万 | 0.00% | 13,208 | -1,991 | -13.1% | -$8.38万 | 减仓 |
| KB | KB FINL GROUP INC | $55.67万 | 0.00% | 5,304 | 5,304 | — | $55.67万 | 新建仓 |
| EXPO | EXPONENT INC | $55.77万 | 0.00% | 9,492 | 4,084 | 75.5% | $24.00万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $55.85万 | 0.00% | 134,898 | 9,899 | 7.9% | $4.10万 | 加仓 |
| — | CF BANKSHARES INC | $56.28万 | 0.00% | 17,174 | 1,004 | 6.2% | $3.29万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $56.58万 | 0.00% | 2,495 | -642 | -20.5% | -$14.56万 | 减仓 |
| LOGI | LOGITECH INTL S A | $56.60万 | 0.00% | 6,019 | 6,019 | — | $56.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $56.63万 | 0.00% | 5,952 | 735 | 14.1% | $6.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.72万 | 0.00% | 2,977 | -18,356 | -86.0% | -$349.72万 | 减仓 |
| — | HURCO CO | $56.87万 | 0.00% | 24,839 | 1,939 | 8.5% | $4.44万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $56.96万 | 0.00% | 14,561 | 14,561 | — | $56.96万 | 新建仓 |
| SF | STIFEL FINL CORP | $57.11万 | 0.00% | 8,186 | -2,444 | -23.0% | -$17.05万 | 减仓 |
| EMBJ | EMBRAER S.A. | $57.23万 | 0.00% | 8,970 | 8,970 | — | $57.23万 | 新建仓 |
| ONIT | ONITY GROUP INC | $57.43万 | 0.00% | 14,449 | -22,500 | -60.9% | -$89.44万 | 减仓 |