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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $93.64万 | 0.01% | 10,037 | 2,893 | 40.5% | $26.99万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $93.68万 | 0.01% | 40,589 | 16,611 | 69.3% | $38.34万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $93.75万 | 0.01% | 76,092 | 29,221 | 62.3% | $36.00万 | 加仓 |
| MVBF | MVB FINL CORP | $93.97万 | 0.01% | 37,845 | 9,611 | 34.0% | $23.86万 | 重新持有 |
| ATR | APTARGROUP INC | $94.30万 | 0.01% | 7,483 | 4,640 | 163.2% | $58.47万 | 重新持有 |
| CGNX | COGNEX CORP | $94.39万 | 0.01% | 19,268 | 12,759 | 196.0% | $62.51万 | 重新持有 |
| ENTG | ENTEGRIS INC | $94.61万 | 0.01% | 8,070 | 683 | 9.2% | $8.01万 | 加仓 |
| DCI | DONALDSON INC | $95.10万 | 0.01% | 11,205 | 11,205 | — | $95.10万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $95.56万 | 0.01% | 25,819 | 17,801 | 222.0% | $65.88万 | 重新持有 |
| — | QORVO INC | $96.07万 | 0.01% | 12,412 | -7,563 | -37.9% | -$58.54万 | 减仓 |
| — | EA SERIES TRUST | $96.11万 | 0.01% | 35,417 | -231,135 | -86.7% | -$627.24万 | 减仓 |
| HUBS | HUBSPOT INC | $96.13万 | 0.01% | 3,938 | 1,971 | 100.2% | $48.11万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $96.18万 | 0.01% | 3,349 | -31,883 | -90.5% | -$915.62万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $96.42万 | 0.01% | 7,353 | 2,016 | 37.8% | $26.44万 | 加仓 |
| — | FIRST CAP INC | $96.54万 | 0.01% | 19,452 | 1,164 | 6.4% | $5.78万 | 加仓 |
| — | SB FINL GROUP INC | $96.64万 | 0.01% | 46,021 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $97.66万 | 0.01% | 32,860 | 22,443 | 215.4% | $66.70万 | 加仓 |
| VLTO | VERALTO CORP | $98.56万 | 0.01% | 11,147 | 4,900 | 78.4% | $43.33万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $99.10万 | 0.01% | 97,544 | 0 | 0.0% | — | 重新持有 |
| LOPE | GRAND CANYON ED INC | $99.26万 | 0.01% | 5,838 | -2,157 | -27.0% | -$36.68万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $99.67万 | 0.01% | 16,254 | 934 | 6.1% | $5.73万 | 加仓 |
| MNDY | MONDAY COM LTD | $99.73万 | 0.01% | 14,430 | 14,430 | — | $99.73万 | 新建仓 |
| BP | BP PLC | $99.82万 | 0.01% | 21,239 | 5,153 | 32.0% | $24.22万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $100.05万 | 0.01% | 10,540 | 4,550 | 76.0% | $43.19万 | 重新持有 |
| NTRA | NATERA INC | $100.32万 | 0.01% | 5,016 | -6,710 | -57.2% | -$134.19万 | 重新持有 |
| STE | STERIS PLC | $100.79万 | 0.01% | 4,558 | 1,655 | 57.0% | $36.60万 | 加仓 |
| THRM | GENTHERM INC | $100.84万 | 0.01% | 36,299 | 36,299 | — | $100.84万 | 新建仓 |
| HPQ | HP INC | $100.99万 | 0.01% | 52,572 | -200,261 | -79.2% | -$384.70万 | 减仓 |
| SCI | SERVICE CORP INTL | $101.96万 | 0.01% | 12,357 | -96,770 | -88.7% | -$798.45万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $102.82万 | 0.01% | 30,765 | 30,765 | — | $102.82万 | 新建仓 |
| CMS | CMS ENERGY CORP | $102.86万 | 0.01% | 13,258 | 6,086 | 84.9% | $47.22万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $104.11万 | 0.01% | 4,921 | -9,053 | -64.8% | -$191.53万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $104.34万 | 0.01% | 65,704 | -35,128 | -34.8% | -$55.78万 | 减仓 |
| — | RE/MAX HLDGS INC | $104.40万 | 0.01% | 181,253 | 10,915 | 6.4% | $6.29万 | 加仓 |
| — | PIONEER BANCORP INC MD | $104.60万 | 0.01% | 75,147 | 0 | 0.0% | — | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $104.80万 | 0.01% | 173,222 | 173,222 | — | $104.80万 | 新建仓 |
| EWU | ISHARES TR | $105.28万 | 0.01% | 23,107 | 23,107 | — | $105.28万 | 新建仓 |
| ALAB | ASTERA LABS INC | $105.28万 | 0.01% | 9,606 | 462 | 5.1% | $5.06万 | 加仓 |
| ORI | OLD REP INTL CORP | $105.39万 | 0.01% | 26,413 | 26,413 | — | $105.39万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $105.46万 | 0.01% | 7,234 | 7,234 | — | $105.46万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $105.93万 | 0.01% | 51,648 | 8,877 | 20.8% | $18.21万 | 加仓 |
| TRMB | TRIMBLE INC | $106.21万 | 0.01% | 16,283 | 7,680 | 89.3% | $50.10万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $106.57万 | 0.01% | 61,390 | -43,274 | -41.3% | -$75.12万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $106.81万 | 0.01% | 6,474 | 5,218 | 415.4% | $86.09万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $106.85万 | 0.01% | 78,916 | -90,871 | -53.5% | -$123.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $107.03万 | 0.01% | 7,018 | -38,411 | -84.6% | -$585.81万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $108.19万 | 0.01% | 6,311 | 4,567 | 261.9% | $78.29万 | 重新持有 |
| AGCO | AGCO CORP | $108.76万 | 0.01% | 9,386 | 4,598 | 96.0% | $53.28万 | 重新持有 |
| NPO | ENPRO INC | $109.03万 | 0.01% | 4,350 | 180 | 4.3% | $4.51万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $109.03万 | 0.01% | 48,982 | 48,982 | — | $109.03万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $109.33万 | 0.01% | 18,987 | 11,482 | 153.0% | $66.11万 | 重新持有 |
| FTV | FORTIVE CORP | $109.86万 | 0.01% | 19,873 | 11,140 | 127.6% | $61.58万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $110.35万 | 0.01% | 152,417 | 152,417 | — | $110.35万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $110.35万 | 0.01% | 21,878 | 2,300 | 11.7% | $11.60万 | 重新持有 |
| PPL | PPL CORP | $110.64万 | 0.01% | 28,963 | 10,868 | 60.1% | $41.52万 | 加仓 |
| DXCM | DEXCOM INC | $110.67万 | 0.01% | 17,623 | 4,794 | 37.4% | $30.11万 | 重新持有 |
| — | HAWTHORN BANCSHARES INC | $111.35万 | 0.01% | 33,050 | 0 | 0.0% | — | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $111.61万 | 0.01% | 4,481 | 4,481 | — | $111.61万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $112.74万 | 0.01% | 7,538 | 5,315 | 239.1% | $79.49万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $112.74万 | 0.01% | 37,430 | 37,430 | — | $112.74万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $112.94万 | 0.01% | 4,438 | 4,438 | — | $112.94万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $113.05万 | 0.01% | 25,434 | 25,434 | — | $113.05万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $113.14万 | 0.01% | 8,984 | -2,025 | -18.4% | -$25.50万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $113.20万 | 0.01% | 6,969 | -1,204 | -14.7% | -$19.56万 | 减仓 |
| ANGI | ANGI INC | $113.56万 | 0.01% | 165,785 | 9,868 | 6.3% | $6.76万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $114.20万 | 0.01% | 54,021 | 54,021 | — | $114.20万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $114.21万 | 0.01% | 25,516 | 1,315 | 5.4% | $5.89万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $114.36万 | 0.01% | 37,071 | 37,071 | — | $114.36万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $114.40万 | 0.01% | 194,555 | 35,749 | 22.5% | $21.02万 | 重新持有 |
| — | PRINCETON BANCORP INC | $114.74万 | 0.01% | 33,976 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $114.98万 | 0.01% | 28,153 | 28,153 | — | $114.98万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $115.11万 | 0.01% | 79,607 | -9,384 | -10.5% | -$13.57万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $115.19万 | 0.01% | 80,101 | -66,491 | -45.4% | -$95.61万 | 减仓 |
| KHC | KRAFT HEINZ CO | $115.56万 | 0.01% | 51,382 | 22,633 | 78.7% | $50.90万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $115.81万 | 0.01% | 66,293 | 5,856 | 9.7% | $10.23万 | 加仓 |
| GVA | GRANITE CONSTR INC | $115.97万 | 0.01% | 9,674 | 9,674 | — | $115.97万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $116.04万 | 0.01% | 21,957 | 21,957 | — | $116.04万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $116.90万 | 0.01% | 15,160 | -1,375 | -8.3% | -$10.60万 | 重新持有 |
| PTC | PTC INC | $117.23万 | 0.01% | 8,227 | 5,128 | 165.5% | $73.07万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $117.31万 | 0.01% | 151,758 | 0 | 0.0% | — | 重新持有 |
| CLX | CLOROX CO DEL | $117.31万 | 0.01% | 11,320 | 8,348 | 280.9% | $86.51万 | 重新持有 |
| AEE | AMEREN CORP | $117.85万 | 0.01% | 10,721 | 1,273 | 13.5% | $13.99万 | 重新持有 |
| IR | INGERSOLL RAND INC | $117.85万 | 0.01% | 14,709 | -388 | -2.6% | -$3.11万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $119.76万 | 0.01% | 13,286 | -2,071 | -13.5% | -$18.67万 | 减仓 |
| — | LCNB CORP | $119.78万 | 0.01% | 76,829 | 4,723 | 6.6% | $7.36万 | 加仓 |
| — | FUTUREFUEL CORP | $119.82万 | 0.01% | 311,214 | 10,061 | 3.3% | $3.87万 | 加仓 |
| — | CITIZENS INC | $119.96万 | 0.01% | 238,487 | 43,149 | 22.1% | $21.70万 | 重新持有 |
| XSOE | WISDOMTREE TR | $120.05万 | 0.01% | 29,937 | 7,276 | 32.1% | $29.18万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.90万 | 0.01% | 25,436 | -2,688 | -9.6% | -$12.78万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $120.91万 | 0.01% | 42,998 | 4,940 | 13.0% | $13.89万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $121.12万 | 0.01% | 130,098 | 130,098 | — | $121.12万 | 新建仓 |
| — | SMART SAND INC | $121.34万 | 0.01% | 236,998 | 20,582 | 9.5% | $10.54万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $121.78万 | 0.01% | 54,368 | 4,052 | 8.1% | $9.08万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $121.88万 | 0.01% | 27,470 | 27,470 | — | $121.88万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $122.77万 | 0.01% | 19,853 | 1,042 | 5.5% | $6.44万 | 重新持有 |
| IYW | ISHARES TR | $122.80万 | 0.01% | 6,769 | 3,069 | 82.9% | $55.68万 | 重新持有 |
| GLD | SPDR GOLD TR | $122.93万 | 0.01% | 2,857 | -134 | -4.5% | -$5.77万 | 重新持有 |
| RBC | RBC BEARINGS INC | $123.02万 | 0.01% | 2,265 | 43 | 1.9% | $2.34万 | 加仓 |
| TTC | TORO CO | $123.36万 | 0.01% | 13,202 | 8,243 | 166.2% | $77.02万 | 重新持有 |
| MOS | MOSAIC CO | $123.53万 | 0.01% | 48,444 | -362,534 | -88.2% | -$924.46万 | 减仓 |