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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $79.12万 | 0.00% | 9,473 | -2,078 | -18.0% | -$17.36万 | 减仓 |
| YETI | YETI HLDGS INC | $79.18万 | 0.00% | 15,976 | -273,149 | -94.5% | -$1,353.73万 | 减仓 |
| IEX | IDEX CORP | $79.55万 | 0.00% | 3,505 | -4,913 | -58.4% | -$111.50万 | 减仓 |
| ASYS | AMTECH SYS INC | $80.02万 | 0.00% | 34,672 | 2,354 | 7.3% | $5.43万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $80.13万 | 0.00% | 4,995 | 3,600 | 258.1% | $57.75万 | 加仓 |
| FSTR | FOSTER L B CO | $80.39万 | 0.00% | 17,797 | 1,132 | 6.8% | $5.11万 | 加仓 |
| EXP | EAGLE MATLS INC | $80.55万 | 0.00% | 3,580 | 1,123 | 45.7% | $25.27万 | 加仓 |
| U | UNITY SOFTWARE INC | $80.66万 | 0.00% | 28,224 | 381 | 1.4% | $1.09万 | 加仓 |
| SKY | CHAMPION HOMES INC | $80.99万 | 0.00% | 9,191 | -178 | -1.9% | -$1.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $81.39万 | 0.00% | 17,259 | -227,327 | -92.9% | -$1,072.07万 | 减仓 |
| FOX | FOX CORP | $81.45万 | 0.00% | 17,389 | 3,757 | 27.6% | $17.60万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $81.72万 | 0.00% | 9,006 | 2,842 | 46.1% | $25.79万 | 加仓 |
| UNM | UNUM GROUP | $81.75万 | 0.00% | 9,144 | -16,995 | -65.0% | -$151.94万 | 减仓 |
| AOS | SMITH A O CORP | $82.40万 | 0.00% | 13,138 | -17,935 | -57.7% | -$112.49万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $82.42万 | 0.00% | 50,350 | 3,443 | 7.3% | $5.64万 | 加仓 |
| SCI | SERVICE CORP INTL | $82.99万 | 0.00% | 10,925 | -1,432 | -11.6% | -$10.88万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $83.92万 | 0.00% | 2,648 | -6,657 | -71.5% | -$210.96万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $83.99万 | 0.00% | 37,480 | -113 | -0.3% | -$2,532 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $84.06万 | 0.00% | 13,855 | -22,725 | -62.1% | -$137.87万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $84.32万 | 0.00% | 44,008 | 2,110 | 5.0% | $4.04万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $84.42万 | 0.00% | 99,435 | 23,343 | 30.7% | $19.82万 | 加仓 |
| CHEF | CHEFS WHSE INC | $84.72万 | 0.00% | 8,816 | 4,187 | 90.5% | $40.24万 | 加仓 |
| FCN | FTI CONSULTING INC | $85.13万 | 0.00% | 5,713 | -14,434 | -71.6% | -$215.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.30万 | 0.00% | 3,605 | -726 | -16.8% | -$17.18万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $85.33万 | 0.00% | 146,113 | 10,276 | 7.6% | $6.00万 | 加仓 |
| ARGX | ARGENX SE | $85.54万 | 0.00% | 922 | 628 | 213.6% | $58.26万 | 加仓 |
| SYNA | SYNAPTICS INC | $86.33万 | 0.00% | 6,949 | 2,330 | 50.4% | $28.95万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $86.41万 | 0.00% | 2,325 | 49 | 2.2% | $1.82万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $86.78万 | 0.00% | 18,011 | -18,356 | -50.5% | -$88.44万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $87.36万 | 0.00% | 19,909 | 6,655 | 50.2% | $29.20万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $87.40万 | 0.00% | 32,097 | 2,115 | 7.1% | $5.76万 | 加仓 |
| — | QORVO INC | $87.70万 | 0.00% | 9,403 | -3,009 | -24.2% | -$28.06万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $88.07万 | 0.00% | 9,357 | 1,702 | 22.2% | $16.02万 | 加仓 |
| RKT | ROCKET COS INC | $88.34万 | 0.00% | 56,091 | -117,171 | -67.6% | -$184.54万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $88.99万 | 0.00% | 5,043 | -172 | -3.3% | -$3.04万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $89.80万 | 0.00% | 6,298 | 6,298 | — | $89.80万 | 新建仓 |
| PLUS | EPLUS INC | $90.26万 | 0.00% | 10,845 | -268 | -2.4% | -$2.23万 | 减仓 |
| AVY | AVERY DENNISON CORP | $90.32万 | 0.00% | 5,563 | -8,858 | -61.4% | -$143.81万 | 减仓 |
| LAUR | LAUREATE ED INC | $90.65万 | 0.00% | 24,959 | -101,590 | -80.3% | -$368.97万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $90.69万 | 0.00% | 29,657 | 29,657 | — | $90.69万 | 新建仓 |
| SLM | SLM CORP | $91.56万 | 0.00% | 35,296 | 22,512 | 176.1% | $58.40万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $91.78万 | 0.00% | 37,171 | 2,775 | 8.1% | $6.85万 | 加仓 |
| FNKO | FUNKO INC | $91.87万 | 0.00% | 156,238 | -67,351 | -30.1% | -$39.60万 | 减仓 |
| MOS | MOSAIC CO | $92.88万 | 0.00% | 43,833 | -4,611 | -9.5% | -$9.77万 | 减仓 |
| — | EASTERN CO | $93.02万 | 0.00% | 33,400 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $93.10万 | 0.00% | 4,664 | 226 | 5.1% | $4.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $93.34万 | 0.00% | 6,522 | 684 | 11.7% | $9.79万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $94.17万 | 0.00% | 21,345 | 1,492 | 7.5% | $6.58万 | 加仓 |
| — | SECURITY NATL FINL CORP | $94.66万 | 0.00% | 97,684 | 6,825 | 7.5% | $6.61万 | 加仓 |
| CHE | CHEMED CORP NEW | $95.94万 | 0.01% | 2,060 | 457 | 28.5% | $21.28万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $96.06万 | 0.01% | 40,140 | 2,974 | 8.0% | $7.12万 | 加仓 |
| VTR | VENTAS INC | $96.89万 | 0.01% | 10,911 | -4,560 | -29.5% | -$40.49万 | 减仓 |
| CDW | CDW CORP | $96.93万 | 0.01% | 6,892 | -82,569 | -92.3% | -$1,161.25万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $97.49万 | 0.01% | 12,779 | 187 | 1.5% | $1.43万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $97.86万 | 0.01% | 33,129 | -7,460 | -18.4% | -$22.04万 | 减仓 |
| QLYS | QUALYS INC | $97.87万 | 0.01% | 7,118 | -20,252 | -74.0% | -$278.44万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $97.98万 | 0.01% | 25,717 | 4,937 | 23.8% | $18.81万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $98.09万 | 0.01% | 57,836 | 19,896 | 52.4% | $33.74万 | 加仓 |
| KSA | ISHARES TR | $98.96万 | 0.01% | 26,525 | 12,119 | 84.1% | $45.22万 | 加仓 |
| ATR | APTARGROUP INC | $99.03万 | 0.01% | 7,910 | 427 | 5.7% | $5.35万 | 加仓 |
| RIO | RIO TINTO PLC | $99.53万 | 0.01% | 10,485 | 448 | 4.5% | $4.25万 | 加仓 |
| POOL | POOL CORP | $99.82万 | 0.01% | 4,645 | 1,356 | 41.2% | $29.14万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $99.91万 | 0.01% | 14,259 | 3,348 | 30.7% | $23.46万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $99.95万 | 0.01% | 7,501 | -66 | -0.9% | -$8,794 | 减仓 |
| USO | UNITED STS OIL FD LP | $100.17万 | 0.01% | 9,411 | -14,010 | -59.8% | -$149.12万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $100.35万 | 0.01% | 7,502 | -62,626 | -89.3% | -$837.69万 | 减仓 |
| OPBK | OP BANCORP | $100.81万 | 0.01% | 67,254 | 4,615 | 7.4% | $6.92万 | 加仓 |
| VSEC | VSE CORP | $101.09万 | 0.01% | 4,424 | 569 | 14.8% | $13.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $101.12万 | 0.01% | 104,035 | 24,428 | 30.7% | $23.74万 | 加仓 |
| GLD | SPDR GOLD TR | $101.27万 | 0.01% | 2,749 | -108 | -3.8% | -$3.98万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $101.31万 | 0.01% | 19,242 | -10,013 | -34.2% | -$52.72万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $102.34万 | 0.01% | 6,520 | 6,520 | — | $102.34万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $102.36万 | 0.01% | 12,322 | -81,487 | -86.9% | -$676.91万 | 减仓 |
| — | RHINEBECK BANCORP INC | $103.21万 | 0.01% | 59,627 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $103.25万 | 0.01% | 4,641 | 1,348 | 40.9% | $29.99万 | 加仓 |
| AGCO | AGCO CORP | $103.47万 | 0.01% | 8,644 | -742 | -7.9% | -$8.88万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $103.88万 | 0.01% | 18,013 | 551 | 3.2% | $3.18万 | 加仓 |
| VREX | VAREX IMAGING CORP | $104.26万 | 0.01% | 99,964 | -116,858 | -53.9% | -$121.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $104.54万 | 0.01% | 5,513 | -13,917 | -71.6% | -$263.89万 | 减仓 |
| ANGI | ANGI INC | $104.58万 | 0.01% | 175,773 | 9,988 | 6.0% | $5.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $104.80万 | 0.01% | 3,508 | -11,432 | -76.5% | -$341.53万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $105.10万 | 0.01% | 83,346 | -732 | -0.9% | -$9,231 | 减仓 |
| COKE | COCA COLA CONS INC | $105.10万 | 0.01% | 5,505 | 1,358 | 32.7% | $25.93万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $105.45万 | 0.01% | 4,427 | 4,427 | — | $105.45万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $107.14万 | 0.01% | 14,321 | 775 | 5.7% | $5.80万 | 加仓 |
| KINS | KINGSTONE COS INC | $107.35万 | 0.01% | 56,413 | 4,163 | 8.0% | $7.92万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $107.75万 | 0.01% | 33,558 | -2,910 | -8.0% | -$9.34万 | 减仓 |
| STE | STERIS PLC | $108.13万 | 0.01% | 5,135 | 577 | 12.7% | $12.15万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $108.56万 | 0.01% | 272,763 | 19,182 | 7.6% | $7.63万 | 加仓 |
| IESC | IES HOLDINGS INC | $109.10万 | 0.01% | 1,485 | -30 | -2.0% | -$2.20万 | 减仓 |
| FROG | JFROG LTD | $109.24万 | 0.01% | 12,020 | 4,536 | 60.6% | $41.22万 | 加仓 |
| AMCR | AMCOR PLC | $109.93万 | 0.01% | 25,358 | 3,780 | 17.5% | $16.39万 | 加仓 |
| MSTR | STRATEGY INC | $110.49万 | 0.01% | 12,710 | 283 | 2.3% | $2.46万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $110.73万 | 0.01% | 13,291 | 2,427 | 22.3% | $20.22万 | 加仓 |
| TREE | LENDINGTREE INC | $111.19万 | 0.01% | 25,105 | 25,105 | — | $111.19万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $112.13万 | 0.01% | 6,719 | 302 | 4.7% | $5.04万 | 加仓 |
| — | EA SERIES TRUST | $112.42万 | 0.01% | 35,434 | 17 | 0.0% | $539 | 加仓 |
| SKYW | SKYWEST INC | $112.66万 | 0.01% | 11,342 | 2,074 | 22.4% | $20.60万 | 加仓 |
| SJM | SMUCKER J M CO | $112.82万 | 0.01% | 10,028 | 1,105 | 12.4% | $12.43万 | 加仓 |
| HRL | HORMEL FOODS CORP | $112.85万 | 0.01% | 45,469 | 18,953 | 71.5% | $47.04万 | 加仓 |