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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $57.54万 | 0.00% | 20,571 | 116 | 0.6% | $3,245 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $57.86万 | 0.00% | 12,276 | -3,537 | -22.4% | -$16.67万 | 减仓 |
| KBH | KB HOME | $58.05万 | 0.00% | 9,274 | -26,830 | -74.3% | -$167.93万 | 减仓 |
| EWP | ISHARES INC | $58.12万 | 0.00% | 9,787 | -50 | -0.5% | -$2,970 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.38万 | 0.00% | 6,479 | -758 | -10.5% | -$6.83万 | 减仓 |
| LKQ | LKQ CORP | $58.74万 | 0.00% | 22,310 | -2,959 | -11.7% | -$7.79万 | 减仓 |
| RDN | RADIAN GROUP INC | $59.02万 | 0.00% | 15,667 | 2,853 | 22.3% | $10.75万 | 加仓 |
| PNR | PENTAIR PLC | $59.27万 | 0.00% | 7,731 | 1,225 | 18.8% | $9.39万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $59.50万 | 0.00% | 34,595 | 741 | 2.2% | $1.27万 | 加仓 |
| OKLO | OKLO INC | $59.63万 | 0.00% | 11,395 | 322 | 2.9% | $1.69万 | 加仓 |
| TRMB | TRIMBLE INC | $59.65万 | 0.00% | 11,655 | -4,628 | -28.4% | -$23.69万 | 减仓 |
| COO | COOPER COS INC | $59.86万 | 0.00% | 8,348 | 1,416 | 20.4% | $10.15万 | 加仓 |
| ALLY | ALLY FINL INC | $60.19万 | 0.00% | 13,098 | -7,218 | -35.5% | -$33.17万 | 减仓 |
| RVTY | REVVITY INC | $60.20万 | 0.00% | 5,411 | 758 | 16.3% | $8.43万 | 加仓 |
| CC | CHEMOURS CO | $60.82万 | 0.00% | 29,640 | -7,074 | -19.3% | -$14.52万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $60.84万 | 0.00% | 72,169 | -25,000 | -25.7% | -$21.08万 | 减仓 |
| QUAL | ISHARES TR | $60.87万 | 0.00% | 2,774 | -490 | -15.0% | -$10.75万 | 减仓 |
| TDC | TERADATA CORP DEL | $60.94万 | 0.00% | 17,586 | -1,632 | -8.5% | -$5.65万 | 减仓 |
| NTNX | NUTANIX INC | $61.05万 | 0.00% | 11,980 | -41,557 | -77.6% | -$211.77万 | 减仓 |
| SOXX | ISHARES TR | $61.45万 | 0.00% | 959 | 959 | — | $61.45万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $61.69万 | 0.00% | 65,700 | 24,891 | 61.0% | $23.37万 | 加仓 |
| LII | LENNOX INTL INC | $61.71万 | 0.00% | 1,077 | -2,180 | -66.9% | -$124.90万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $62.01万 | 0.00% | 60,735 | 4,045 | 7.1% | $4.13万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $62.13万 | 0.00% | 8,129 | 1,391 | 20.6% | $10.63万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $62.14万 | 0.00% | 13,772 | 13,772 | — | $62.14万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $62.25万 | 0.00% | 11,925 | 1,028 | 9.4% | $5.37万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $62.35万 | 0.00% | 11,357 | -2,785 | -19.7% | -$15.29万 | 减仓 |
| DGRW | WISDOMTREE TR | $62.68万 | 0.00% | 6,555 | 3,390 | 107.1% | $32.42万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $62.99万 | 0.00% | 21,749 | 21,749 | — | $62.99万 | 新建仓 |
| — | BANK OF THE JAMES FINL GP IN | $62.99万 | 0.00% | 24,682 | 1,444 | 6.2% | $3.69万 | 加仓 |
| TG | TREDEGAR CORP | $63.02万 | 0.00% | 79,168 | 46,781 | 144.4% | $37.24万 | 加仓 |
| — | OHIO VY BANC CORP | $63.03万 | 0.00% | 14,513 | 979 | 7.2% | $4.25万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $63.11万 | 0.00% | 76,219 | 24,534 | 47.5% | $20.31万 | 重新持有 |
| EVR | EVERCORE INC | $63.17万 | 0.00% | 1,850 | 1,043 | 129.2% | $35.61万 | 加仓 |
| MKC | MCCORMICK & CO INC | $63.23万 | 0.00% | 12,540 | -9,338 | -42.7% | -$47.08万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $63.38万 | 0.00% | 56,235 | 4,109 | 7.9% | $4.63万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $63.64万 | 0.00% | 8,001 | 8,001 | — | $63.64万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $64.61万 | 0.00% | 102,558 | -460,819 | -81.8% | -$290.32万 | 减仓 |
| W | WAYFAIR INC | $64.64万 | 0.00% | 6,994 | 165 | 2.4% | $1.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $64.66万 | 0.00% | 2,211 | -6,470 | -74.5% | -$189.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $64.96万 | 0.00% | 9,563 | -3,452 | -26.5% | -$23.45万 | 减仓 |
| BMI | BADGER METER INC | $65.24万 | 0.00% | 4,397 | 1,604 | 57.4% | $23.80万 | 加仓 |
| SWIM | LATHAM GROUP INC | $65.33万 | 0.00% | 100,972 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $65.38万 | 0.00% | 44,596 | -354,772 | -88.8% | -$520.10万 | 减仓 |
| THRY | THRYV HLDGS INC | $65.47万 | 0.00% | 166,167 | 6,674 | 4.2% | $2.63万 | 加仓 |
| PTC | PTC INC | $66.14万 | 0.00% | 5,822 | -2,405 | -29.2% | -$27.32万 | 减仓 |
| BALL | BALL CORP | $66.52万 | 0.00% | 10,660 | 1,589 | 17.5% | $9.92万 | 加仓 |
| TWIN | TWIN DISC INC | $66.65万 | 0.00% | 28,727 | 1,941 | 7.2% | $4.50万 | 加仓 |
| MHK | MOHAWK INDS INC | $66.72万 | 0.00% | 5,499 | 1,896 | 52.6% | $23.00万 | 加仓 |
| — | FLANIGANS ENTERPRISES INC | $67.29万 | 0.00% | 15,007 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $67.58万 | 0.00% | 1,100 | 134 | 13.9% | $8.23万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $68.13万 | 0.00% | 3,448 | -4,271 | -55.3% | -$84.39万 | 减仓 |
| WSFS | WSFS FINL CORP | $68.18万 | 0.00% | 8,886 | 8,886 | — | $68.18万 | 新建仓 |
| CNM | CORE & MAIN INC | $68.66万 | 0.00% | 14,230 | 6,678 | 88.4% | $32.22万 | 加仓 |
| ENS | ENERSYS | $68.91万 | 0.00% | 2,947 | 43 | 1.5% | $1.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $68.95万 | 0.00% | 2,619 | 776 | 42.1% | $20.43万 | 加仓 |
| — | DMC GLOBAL INC | $69.06万 | 0.00% | 118,865 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $69.10万 | 0.00% | 5,890 | -1,162 | -16.5% | -$13.63万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $69.63万 | 0.00% | 8,852 | 832 | 10.4% | $6.54万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $69.65万 | 0.00% | 3,691 | -1,448 | -28.2% | -$27.32万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $69.66万 | 0.00% | 128,293 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.94万 | 0.00% | 8,351 | 146 | 1.8% | $1.22万 | 加仓 |
| — | MEDIFAST INC | $70.14万 | 0.00% | 66,105 | -5,479 | -7.7% | -$5.81万 | 减仓 |
| HRI | HERC HLDGS INC | $70.37万 | 0.00% | 4,909 | -92 | -1.8% | -$1.32万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $70.77万 | 0.00% | 38,192 | -39,945 | -51.1% | -$74.02万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $70.82万 | 0.00% | 354,114 | 254,001 | 253.7% | $50.80万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $71.02万 | 0.00% | 21,940 | 21,940 | — | $71.02万 | 新建仓 |
| KEY | KEYCORP | $71.26万 | 0.00% | 30,916 | -10,183 | -24.8% | -$23.47万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $71.63万 | 0.00% | 25,401 | 16,670 | 190.9% | $47.01万 | 加仓 |
| CNH | CNH INDL N V | $72.03万 | 0.00% | 64,139 | -11,689 | -15.4% | -$13.13万 | 减仓 |
| — | BCB BANCORP INC | $72.17万 | 0.00% | 67,323 | -11,683 | -14.8% | -$12.52万 | 减仓 |
| RY | ROYAL BK CDA | $72.25万 | 0.00% | 3,491 | 961 | 38.0% | $19.89万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $72.35万 | 0.00% | 4,296 | 2,184 | 103.4% | $36.78万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $72.55万 | 0.00% | 6,805 | 6,805 | — | $72.55万 | 新建仓 |
| GMED | GLOBUS MED INC | $73.13万 | 0.00% | 9,256 | -28,717 | -75.6% | -$226.89万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $73.21万 | 0.00% | 11,575 | 11,575 | — | $73.21万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $73.38万 | 0.00% | 2,170 | -31 | -1.4% | -$1.05万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $73.47万 | 0.00% | 40,656 | 13,098 | 47.5% | $23.67万 | 加仓 |
| OTTR | OTTER TAIL CORP | $73.51万 | 0.00% | 8,170 | 8,170 | — | $73.51万 | 新建仓 |
| WK | WORKIVA INC | $73.57万 | 0.00% | 15,166 | 6,066 | 66.7% | $29.43万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $73.95万 | 0.00% | 29,511 | 3,354 | 12.8% | $8.41万 | 加仓 |
| BCPC | BALCHEM CORP | $73.98万 | 0.00% | 4,379 | -18 | -0.4% | -$3,041 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $74.00万 | 0.00% | 165,543 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $74.36万 | 0.00% | 4,884 | 2,004 | 69.6% | $30.51万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $74.56万 | 0.00% | 42,076 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $74.99万 | 0.00% | 19,233 | 19,233 | — | $74.99万 | 新建仓 |
| WEN | WENDYS CO | $75.02万 | 0.00% | 90,499 | 13,709 | 17.9% | $11.36万 | 加仓 |
| MTUM | ISHARES TR | $75.87万 | 0.00% | 2,213 | -680 | -23.5% | -$23.31万 | 减仓 |
| POWL | POWELL INDS INC | $76.43万 | 0.00% | 2,669 | 2,669 | — | $76.43万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $76.71万 | 0.00% | 9,521 | -3,875 | -28.9% | -$31.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $76.75万 | 0.00% | 6,722 | -60,154 | -89.9% | -$686.84万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $76.76万 | 0.00% | 4,523 | -398 | -8.1% | -$6.75万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $76.94万 | 0.00% | 12,262 | 4,151 | 51.2% | $26.05万 | 加仓 |
| — | LANDMARK BANCORP INC | $77.25万 | 0.00% | 25,154 | 1,729 | 7.4% | $5.31万 | 加仓 |
| OGE | OGE ENERGY CORP | $77.92万 | 0.00% | 16,013 | 16,013 | — | $77.92万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $78.02万 | 0.00% | 10,029 | 6,322 | 170.5% | $49.18万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $78.16万 | 0.00% | 9,079 | 1,356 | 17.6% | $11.67万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $78.43万 | 0.00% | 241,313 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $78.52万 | 0.00% | 5,153 | -3,824 | -42.6% | -$58.27万 | 减仓 |
| DY | DYCOM INDS INC | $78.82万 | 0.00% | 1,559 | -21,630 | -93.3% | -$1,093.59万 | 减仓 |