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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $100.99万 | 0.01% | 52,572 | -200,261 | -79.2% | -$384.70万 | 减仓 |
| THRM | GENTHERM INC | $100.84万 | 0.01% | 36,299 | 36,299 | — | $100.84万 | 新建仓 |
| STE | STERIS PLC | $100.79万 | 0.01% | 4,558 | 1,655 | 57.0% | $36.60万 | 加仓 |
| NTRA | NATERA INC | $100.32万 | 0.01% | 5,016 | -6,710 | -57.2% | -$134.19万 | 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 |
| BP | BP PLC | $99.82万 | 0.01% | 21,239 | 5,153 | 32.0% | $24.22万 | 重新持有 |
| MNDY | MONDAY COM LTD | $99.73万 | 0.01% | 14,430 | 14,430 | — | $99.73万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $99.67万 | 0.01% | 16,254 | 934 | 6.1% | $5.73万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $99.26万 | 0.01% | 5,838 | -2,157 | -27.0% | -$36.68万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $99.10万 | 0.01% | 97,544 | 0 | 0.0% | — | 重新持有 |
| VLTO | VERALTO CORP | $98.56万 | 0.01% | 11,147 | 4,900 | 78.4% | $43.33万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $97.66万 | 0.01% | 32,860 | 22,443 | 215.4% | $66.70万 | 加仓 |
| — | SB FINL GROUP INC | $96.64万 | 0.01% | 46,021 | 0 | 0.0% | — | 不变 |
| — | FIRST CAP INC | $96.54万 | 0.01% | 19,452 | 1,164 | 6.4% | $5.78万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $96.42万 | 0.01% | 7,353 | 2,016 | 37.8% | $26.44万 | 加仓 |
| VO | VANGUARD INDEX FDS | $96.18万 | 0.01% | 3,349 | -31,883 | -90.5% | -$915.62万 | 重新持有 |
| HUBS | HUBSPOT INC | $96.13万 | 0.01% | 3,938 | 1,971 | 100.2% | $48.11万 | 重新持有 |
| — | EA SERIES TRUST | $96.11万 | 0.01% | 35,417 | -231,135 | -86.7% | -$627.24万 | 减仓 |
| — | QORVO INC | $96.07万 | 0.01% | 12,412 | -7,563 | -37.9% | -$58.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $95.56万 | 0.01% | 25,819 | 17,801 | 222.0% | $65.88万 | 重新持有 |
| DCI | DONALDSON INC | $95.10万 | 0.01% | 11,205 | 11,205 | — | $95.10万 | 新建仓 |
| ENTG | ENTEGRIS INC | $94.61万 | 0.01% | 8,070 | 683 | 9.2% | $8.01万 | 加仓 |
| CGNX | COGNEX CORP | $94.39万 | 0.01% | 19,268 | 12,759 | 196.0% | $62.51万 | 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 |
| MVBF | MVB FINL CORP | $93.97万 | 0.01% | 37,845 | 9,611 | 34.0% | $23.86万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $93.75万 | 0.01% | 76,092 | 29,221 | 62.3% | $36.00万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $93.68万 | 0.01% | 40,589 | 16,611 | 69.3% | $38.34万 | 重新持有 |
| RIO | RIO TINTO PLC | $93.64万 | 0.01% | 10,037 | 2,893 | 40.5% | $26.99万 | 重新持有 |
| COHR | COHERENT CORP | $93.33万 | 0.01% | 3,918 | -6,143 | -61.1% | -$146.33万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $93.24万 | 0.01% | 71,068 | 71,068 | — | $93.24万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.14万 | 0.01% | 4,331 | 4,331 | — | $93.14万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $92.64万 | 0.01% | 46,833 | 46,833 | — | $92.64万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $92.49万 | 0.01% | 133,085 | 49,699 | 59.6% | $34.54万 | 重新持有 |
| NOVT | NOVANTA INC | $92.24万 | 0.01% | 7,810 | -78 | -1.0% | -$9,213 | 减仓 |
| — | RHINEBECK BANCORP INC | $91.94万 | 0.01% | 59,627 | 1,871 | 3.2% | $2.89万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $91.73万 | 0.01% | 84,078 | -6,344 | -7.0% | -$6.92万 | 减仓 |
| NGG | NATIONAL GRID PLC | $91.56万 | 0.01% | 10,823 | 10,823 | — | $91.56万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $91.53万 | 0.01% | 19,512 | -1,071 | -5.2% | -$5.02万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $90.86万 | 0.01% | 11,979 | 11,979 | — | $90.86万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $90.81万 | 0.01% | 6,003 | 1,572 | 35.5% | $23.78万 | 重新持有 |
| AYI | ACUITY INC | $90.79万 | 0.01% | 3,240 | 1,655 | 104.4% | $46.38万 | 加仓 |
| LAZ | LAZARD INC | $90.43万 | 0.01% | 21,287 | 17,204 | 421.4% | $73.08万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $90.37万 | 0.01% | 26,157 | 4,915 | 23.1% | $16.98万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $90.36万 | 0.01% | 12,592 | 6,339 | 101.4% | $45.49万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $90.02万 | 0.01% | 55,463 | 55,463 | — | $90.02万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $89.76万 | 0.01% | 5,215 | 2,376 | 83.7% | $40.89万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $89.73万 | 0.01% | 54,152 | -126,270 | -70.0% | -$209.23万 | 重新持有 |
| VXX | BARCLAYS BANK PLC | $89.72万 | 0.01% | 25,133 | 25,133 | — | $89.72万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $89.64万 | 0.01% | 36,468 | 3,133 | 9.4% | $7.70万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $89.38万 | 0.01% | 29,982 | 5,305 | 21.5% | $15.81万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $89.26万 | 0.01% | 15,813 | 8,660 | 121.1% | $48.89万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $89.14万 | 0.01% | 80,600 | 14,331 | 21.6% | $15.85万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $89.12万 | 0.01% | 22,363 | -11,821 | -34.6% | -$47.11万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $88.97万 | 0.01% | 135,837 | 12,110 | 9.8% | $7.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $88.75万 | 0.01% | 1,272 | -547 | -30.1% | -$38.17万 | 减仓 |
| MFC | MANULIFE FINL CORP | $88.20万 | 0.01% | 25,609 | 25,609 | — | $88.20万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $88.17万 | 0.01% | 13,546 | 13,546 | — | $88.17万 | 新建仓 |
| VALE | VALE S A | $87.74万 | 0.01% | 55,146 | 36,582 | 197.1% | $58.20万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $87.26万 | 0.01% | 35,257 | -3,085 | -8.0% | -$7.64万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $87.09万 | 0.01% | 188,920 | 16,887 | 9.8% | $7.78万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $86.43万 | 0.01% | 24,541 | 10,302 | 72.4% | $36.28万 | 加仓 |
| CRVL | CORVEL CORP | $86.43万 | 0.01% | 15,815 | 15,815 | — | $86.43万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $86.13万 | 0.01% | 90,859 | 17,040 | 23.1% | $16.15万 | 重新持有 |
| SJM | SMUCKER J M CO | $86.05万 | 0.01% | 8,923 | 3,239 | 57.0% | $31.24万 | 重新持有 |
| AMCR | AMCOR PLC | $85.77万 | 0.01% | 21,578 | 21,578 | — | $85.77万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $85.13万 | 0.01% | 11,551 | 11,551 | — | $85.13万 | 新建仓 |
| SKYW | SKYWEST INC | $85.11万 | 0.01% | 9,268 | -18,561 | -66.7% | -$170.45万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $84.97万 | 0.01% | 4,082 | 1,144 | 38.9% | $23.81万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $84.38万 | 0.01% | 17,462 | 10,956 | 168.4% | $52.94万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $84.22万 | 0.01% | 11,396 | -16,719 | -59.5% | -$123.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $83.95万 | 0.01% | 5,139 | 222 | 4.5% | $3.63万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $83.83万 | 0.01% | 7,567 | -566 | -7.0% | -$6.27万 | 减仓 |
| PLUS | EPLUS INC | $83.63万 | 0.01% | 11,113 | 3,097 | 38.6% | $23.30万 | 重新持有 |
| CNH | CNH INDL N V | $83.41万 | 0.01% | 75,828 | 32,090 | 73.4% | $35.30万 | 加仓 |
| — | FRIEDMAN INDS INC | $83.34万 | 0.01% | 47,034 | 811 | 1.8% | $1.44万 | 重新持有 |
| OPBK | OP BANCORP | $83.31万 | 0.01% | 62,639 | 5,349 | 9.3% | $7.11万 | 加仓 |
| HNI | HNI CORP | $82.89万 | 0.01% | 24,825 | 24,825 | — | $82.89万 | 新建仓 |
| KEY | KEYCORP | $82.40万 | 0.01% | 41,099 | 11,657 | 39.6% | $23.37万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $82.19万 | 0.01% | 185,953 | 51,351 | 38.2% | $22.70万 | 加仓 |
| BAX | BAXTER INTL INC | $81.99万 | 0.01% | 48,805 | 9,162 | 23.1% | $15.39万 | 重新持有 |
| BC | BRUNSWICK CORP | $81.63万 | 0.01% | 11,219 | 3,767 | 50.6% | $27.41万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $81.50万 | 0.01% | 37,940 | 4,704 | 14.2% | $10.10万 | 加仓 |
| CC | CHEMOURS CO | $80.88万 | 0.01% | 36,714 | -927 | -2.5% | -$2.04万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $80.81万 | 0.01% | 7,052 | -643 | -8.4% | -$7.37万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $80.32万 | 0.01% | 17,980 | -13,746 | -43.3% | -$61.40万 | 减仓 |
| ALLY | ALLY FINL INC | $79.70万 | 0.01% | 20,316 | -38,689 | -65.6% | -$151.78万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $79.61万 | 0.01% | 48,903 | -35,465 | -42.0% | -$57.74万 | 减仓 |
| COKE | COCA COLA CONS INC | $79.51万 | 0.01% | 4,147 | 4,147 | — | $79.51万 | 新建仓 |
| NVT | NVENT ELEC PLC | $79.12万 | 0.01% | 6,689 | 4,446 | 198.2% | $52.59万 | 加仓 |
| TQQQ | PROSHARES TR | $79.06万 | 0.01% | 18,969 | -39,532 | -67.6% | -$164.77万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $79.02万 | 0.01% | 10,864 | 10,864 | — | $79.02万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $79.00万 | 0.01% | 4,273 | -9,837 | -69.7% | -$181.88万 | 减仓 |
| EVRG | EVERGY INC | $78.85万 | 0.01% | 9,625 | 3,018 | 45.7% | $24.72万 | 加仓 |
| SF | STIFEL FINL CORP | $78.58万 | 0.01% | 10,630 | 10,630 | — | $78.58万 | 新建仓 |
| POST | POST HLDGS INC | $78.21万 | 0.00% | 7,911 | -8,279 | -51.1% | -$81.85万 | 重新持有 |
| MKSI | MKS INC. | $78.18万 | 0.00% | 3,402 | -297 | -8.0% | -$6.83万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $77.64万 | 0.00% | 73,871 | 9,751 | 15.2% | $10.25万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $77.37万 | 0.00% | 150,231 | 150,231 | — | $77.37万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $76.98万 | 0.00% | 13,015 | 3,850 | 42.0% | $22.77万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $76.82万 | 0.00% | 4,861 | -7,380 | -60.3% | -$116.63万 | 重新持有 |