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 |
|---|---|---|---|---|---|---|---|---|
| TITN | TITAN MACHY INC | $202.53万 | 0.01% | 121,131 | -17,853 | -12.8% | -$29.85万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $202.38万 | 0.01% | 39,031 | 11,333 | 40.9% | $58.76万 | 加仓 |
| TIPT | TIPTREE INC | $201.38万 | 0.01% | 119,019 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $200.98万 | 0.01% | 20,527 | 10,909 | 113.4% | $106.81万 | 加仓 |
| BE | BLOOM ENERGY CORP | $200.88万 | 0.01% | 14,826 | -71,068 | -82.7% | -$962.90万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $200.05万 | 0.01% | 126,934 | 126,934 | — | $200.05万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $199.48万 | 0.01% | 333,574 | 103,524 | 45.0% | $61.91万 | 加仓 |
| NVO | NOVO-NORDISK A S | $199.14万 | 0.01% | 54,188 | 3,148 | 6.2% | $11.57万 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $198.95万 | 0.01% | 411,047 | 72,881 | 21.6% | $35.27万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $196.88万 | 0.01% | 21,337 | -265 | -1.2% | -$2.45万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $196.64万 | 0.01% | 53,949 | 22,779 | 73.1% | $83.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $196.51万 | 0.01% | 80,440 | -23,211 | -22.4% | -$56.70万 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $196.45万 | 0.01% | 29,269 | 384 | 1.3% | $2.58万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $196.36万 | 0.01% | 49,800 | 0 | 0.0% | — | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $195.83万 | 0.01% | 87,973 | 87,973 | — | $195.83万 | 新建仓 |
| IWF | ISHARES TR | $195.80万 | 0.01% | 4,592 | 2,042 | 80.1% | $87.07万 | 重新持有 |
| RM | REGIONAL MGMT CORP | $195.79万 | 0.01% | 60,709 | 5,365 | 9.7% | $17.30万 | 加仓 |
| PDD | PDD HOLDINGS INC | $195.21万 | 0.01% | 19,105 | 19,105 | — | $195.21万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $195.08万 | 0.01% | 82,279 | 82,279 | — | $195.08万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $195.05万 | 0.01% | 24,898 | 4,111 | 19.8% | $32.21万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $194.06万 | 0.01% | 39,308 | 22,866 | 139.1% | $112.89万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $194.01万 | 0.01% | 50,106 | 8,800 | 21.3% | $34.07万 | 重新持有 |
| DDS | DILLARDS INC | $193.72万 | 0.01% | 3,386 | -2,241 | -39.8% | -$128.21万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $193.46万 | 0.01% | 79,159 | 79,159 | — | $193.46万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $193.42万 | 0.01% | 1,017,996 | 1,017,996 | — | $193.42万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $193.33万 | 0.01% | 42,583 | 24,719 | 138.4% | $112.22万 | 加仓 |
| NOBL | PROSHARES TR | $193.11万 | 0.01% | 18,216 | -1,602 | -8.1% | -$16.98万 | 减仓 |
| ACM | AECOM | $192.20万 | 0.01% | 22,743 | 6,662 | 41.4% | $56.30万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $191.96万 | 0.01% | 90,803 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $191.64万 | 0.01% | 42,073 | 14,232 | 51.1% | $64.83万 | 重新持有 |
| IXUS | ISHARES TR | $191.55万 | 0.01% | 22,109 | 288 | 1.3% | $2.50万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $191.45万 | 0.01% | 446,261 | 432,307 | 3,098.1% | $185.46万 | 加仓 |
| UNM | UNUM GROUP | $190.89万 | 0.01% | 26,139 | 26,139 | — | $190.89万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $189.87万 | 0.01% | 16,776 | -3,810 | -18.5% | -$43.12万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $189.77万 | 0.01% | 57,384 | 24,734 | 75.8% | $81.80万 | 加仓 |
| DUOL | DUOLINGO INC | $189.08万 | 0.01% | 19,182 | 17,296 | 917.1% | $170.49万 | 加仓 |
| BRO | BROWN & BROWN INC | $188.49万 | 0.01% | 28,905 | -1,852 | -6.0% | -$12.08万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $188.42万 | 0.01% | 9,614 | -15,381 | -61.5% | -$301.44万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $188.38万 | 0.01% | 82,659 | 3,104 | 3.9% | $7.07万 | 重新持有 |
| CABO | CABLE ONE INC | $188.27万 | 0.01% | 20,641 | -4,083 | -16.5% | -$37.24万 | 减仓 |
| METC | RAMACO RES INC | $187.99万 | 0.01% | 121,598 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $187.56万 | 0.01% | 33,203 | 3,776 | 12.8% | $21.33万 | 加仓 |
| MNKD | MANNKIND CORP | $187.51万 | 0.01% | 765,356 | 765,356 | — | $187.51万 | 新建仓 |
| O | REALTY INCOME CORP | $187.22万 | 0.01% | 30,601 | 390 | 1.3% | $2.39万 | 重新持有 |
| KBH | KB HOME | $186.84万 | 0.01% | 36,104 | 5,776 | 19.0% | $29.89万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $186.22万 | 0.01% | 17,011 | 17,011 | — | $186.22万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $185.31万 | 0.01% | 19,868 | 6,015 | 43.4% | $56.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $184.88万 | 0.01% | 13,585 | 2,453 | 22.0% | $33.38万 | 重新持有 |
| MHO | M/I HOMES INC | $183.69万 | 0.01% | 15,001 | 750 | 5.3% | $9.18万 | 加仓 |
| SLV | ISHARES SILVER TR | $183.19万 | 0.01% | 26,885 | 1,938 | 7.8% | $13.21万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $183.11万 | 0.01% | 70,823 | -146,115 | -67.4% | -$377.78万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $182.96万 | 0.01% | 9,227 | -3,446 | -27.2% | -$68.33万 | 重新持有 |
| FRSH | FRESHWORKS INC | $182.23万 | 0.01% | 226,933 | 226,933 | — | $182.23万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $181.30万 | 0.01% | 41,716 | 7,279 | 21.1% | $31.63万 | 重新持有 |
| PGNY | PROGYNY INC | $181.10万 | 0.01% | 106,654 | 106,654 | — | $181.10万 | 新建仓 |
| CRMD | CORMEDIX INC | $181.05万 | 0.01% | 266,637 | 134,733 | 102.1% | $91.48万 | 加仓 |
| SMH | VANECK ETF TRUST | $180.08万 | 0.01% | 4,697 | -651 | -12.2% | -$24.96万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $180.00万 | 0.01% | 32,310 | 32,310 | — | $180.00万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $179.89万 | 0.01% | 34,876 | 34,876 | — | $179.89万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $179.00万 | 0.01% | 5,410 | -14,021 | -72.2% | -$463.91万 | 减仓 |
| REI | RING ENERGY INC | $178.59万 | 0.01% | 1,167,286 | 103,740 | 9.8% | $15.87万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $178.36万 | 0.01% | 14,858 | 14,858 | — | $178.36万 | 新建仓 |
| BMBL | BUMBLE INC | $178.25万 | 0.01% | 546,785 | 28,403 | 5.5% | $9.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $177.71万 | 0.01% | 36,672 | 1,116 | 3.1% | $5.41万 | 加仓 |
| SYM | SYMBOTIC INC | $177.66万 | 0.01% | 33,394 | 5,437 | 19.4% | $28.92万 | 加仓 |
| PCB | PCB BANCORP | $177.28万 | 0.01% | 78,826 | 1,944 | 2.5% | $4.37万 | 加仓 |
| FISV | FISERV INC | $177.26万 | 0.01% | 31,767 | -20,484 | -39.2% | -$114.30万 | 重新持有 |
| NDAQ | NASDAQ INC | $177.19万 | 0.01% | 20,873 | -11,661 | -35.8% | -$98.99万 | 重新持有 |
| ISTR | INVESTAR HOLDING CORP | $176.44万 | 0.01% | 64,701 | 5,746 | 9.7% | $15.67万 | 加仓 |
| URA | GLOBAL X FDS | $176.03万 | 0.01% | 36,348 | 3,100 | 9.3% | $15.01万 | 加仓 |
| KGC | KINROSS GOLD CORP | $175.98万 | 0.01% | 57,660 | -31,448 | -35.3% | -$95.98万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $174.55万 | 0.01% | 166,559 | 166,559 | — | $174.55万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $174.53万 | 0.01% | 469,174 | 84,680 | 22.0% | $31.50万 | 重新持有 |
| CNX | CNX RES CORP | $173.99万 | 0.01% | 45,134 | 5,931 | 15.1% | $22.86万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $173.88万 | 0.01% | 66,570 | 41,024 | 160.6% | $107.15万 | 加仓 |
| HEI | HEICO CORP NEW | $173.18万 | 0.01% | 6,316 | 1,685 | 36.4% | $46.20万 | 重新持有 |
| BKH | BLACK HILLS CORP | $173.03万 | 0.01% | 24,929 | 24,929 | — | $173.03万 | 新建仓 |
| BLKB | BLACKBAUD INC | $172.91万 | 0.01% | 44,785 | 44,785 | — | $172.91万 | 新建仓 |
| — | WEYCO GROUP INC | $172.41万 | 0.01% | 53,793 | 4,013 | 8.1% | $12.86万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $172.38万 | 0.01% | 482,845 | -15,778 | -3.2% | -$5.63万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $171.71万 | 0.01% | 185,028 | -31,312 | -14.5% | -$29.06万 | 减仓 |
| CARS | CARS COM INC | $171.67万 | 0.01% | 211,418 | 37,915 | 21.9% | $30.79万 | 重新持有 |
| HUN | HUNTSMAN CORP | $171.52万 | 0.01% | 128,864 | 115,003 | 829.7% | $153.07万 | 重新持有 |
| AMCX | AMC NETWORKS INC | $171.35万 | 0.01% | 252,355 | -14,665 | -5.5% | -$9.96万 | 减仓 |
| WRB | BERKLEY W R CORP | $171.27万 | 0.01% | 25,841 | 13,433 | 108.3% | $89.03万 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $171.25万 | 0.01% | 262,646 | 23,820 | 10.0% | $15.53万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $171.03万 | 0.01% | 36,367 | -1,802 | -4.7% | -$8.47万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $170.91万 | 0.01% | 19,026 | 19,026 | — | $170.91万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $170.89万 | 0.01% | 7,866 | -88,320 | -91.8% | -$1,918.75万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $170.81万 | 0.01% | 50,033 | 41,073 | 458.4% | $140.22万 | 重新持有 |
| HLLY | HOLLEY INC | $170.77万 | 0.01% | 556,270 | 50,341 | 10.0% | $15.45万 | 加仓 |
| MRNA | MODERNA INC | $169.85万 | 0.01% | 33,436 | 19,704 | 143.5% | $100.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $169.81万 | 0.01% | 19,262 | 6,902 | 55.8% | $60.85万 | 重新持有 |
| BKV | BKV CORP | $169.70万 | 0.01% | 59,502 | 51,869 | 679.5% | $147.93万 | 加仓 |
| VMC | VULCAN MATLS CO | $169.13万 | 0.01% | 6,211 | 1,996 | 47.4% | $54.35万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $168.87万 | 0.01% | 568,569 | 113,013 | 24.8% | $33.56万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $168.73万 | 0.01% | 177,611 | 177,611 | — | $168.73万 | 新建仓 |
| PD | PAGERDUTY INC | $167.96万 | 0.01% | 270,473 | 270,473 | — | $167.96万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $167.09万 | 0.01% | 137,186 | 24,003 | 21.2% | $29.24万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $166.89万 | 0.01% | 2,835 | 843 | 42.3% | $49.63万 | 重新持有 |