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 |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $2,871.32万 | 0.18% | 132,496 | -1,006 | -0.8% | -$21.80万 | 重新持有 |
| INTU | INTUIT | $2,865.81万 | 0.18% | 66,280 | 49,478 | 294.5% | $2,139.33万 | 重新持有 |
| PFE | PFIZER INC | $2,857.81万 | 0.18% | 1,017,739 | 379,365 | 59.4% | $1,065.26万 | 重新持有 |
| AMGN | AMGEN INC | $2,852.94万 | 0.18% | 81,084 | 23,821 | 41.6% | $838.14万 | 重新持有 |
| BX | BLACKSTONE INC | $2,788.36万 | 0.18% | 242,487 | 91,504 | 60.6% | $1,052.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,784.79万 | 0.18% | 981,251 | 249,836 | 34.2% | $709.03万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,760.15万 | 0.18% | 449,902 | 280,228 | 165.2% | $1,719.20万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $2,724.17万 | 0.17% | 195,463 | 45,712 | 30.5% | $637.09万 | 重新持有 |
| LEN | LENNAR CORP | $2,691.00万 | 0.17% | 309,880 | 279,592 | 923.1% | $2,427.98万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,660.43万 | 0.17% | 227,271 | 73,191 | 47.5% | $856.77万 | 加仓 |
| LOW | LOWES COS INC | $2,650.09万 | 0.17% | 112,159 | 53,563 | 91.4% | $1,265.59万 | 重新持有 |
| CI | THE CIGNA GROUP | $2,648.05万 | 0.17% | 99,271 | 18,017 | 22.2% | $480.60万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $2,646.43万 | 0.17% | 257,761 | 127,265 | 97.5% | $1,306.63万 | 重新持有 |
| — | GRANITESHARES ETF TR | $2,640.92万 | 0.17% | 1,005,490 | 158,108 | 18.7% | $415.27万 | 加仓 |
| FOXA | FOX CORP | $2,614.22万 | 0.17% | 447,641 | 313,909 | 234.7% | $1,833.23万 | 加仓 |
| ETN | EATON CORP PLC | $2,587.38万 | 0.17% | 72,340 | 13,522 | 23.0% | $483.64万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,581.75万 | 0.16% | 366,154 | 232,807 | 174.6% | $1,641.52万 | 加仓 |
| ASML | ASML HLDG NV | $2,580.77万 | 0.16% | 19,539 | 4,092 | 26.5% | $540.48万 | 加仓 |
| LIN | LINDE PLC | $2,572.55万 | 0.16% | 51,891 | 29,552 | 132.3% | $1,465.07万 | 加仓 |
| IEMG | ISHARES INC | $2,532.96万 | 0.16% | 363,149 | 111,500 | 44.3% | $777.71万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,526.24万 | 0.16% | 185,113 | 24,771 | 15.4% | $338.05万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $2,525.16万 | 0.16% | 53,359 | 17,634 | 49.4% | $834.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,505.68万 | 0.16% | 426,281 | -135,329 | -24.1% | -$795.46万 | 减仓 |
| OEF | ISHARES TR | $2,485.34万 | 0.16% | 78,138 | 3,485 | 4.7% | $110.85万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $2,485.27万 | 0.16% | 384,538 | -126,411 | -24.7% | -$816.99万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,484.91万 | 0.16% | 101,425 | 97,628 | 2,571.2% | $2,391.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,458.50万 | 0.16% | 305,821 | 162,902 | 114.0% | $1,309.57万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2,440.80万 | 0.16% | 740,760 | 318,958 | 75.6% | $1,050.97万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $2,432.61万 | 0.16% | 147,128 | 61,937 | 72.7% | $1,024.07万 | 重新持有 |
| NVR | NVR INC | $2,398.70万 | 0.15% | 3,640 | 2,889 | 384.7% | $1,903.80万 | 加仓 |
| EME | EMCOR GROUP INC | $2,357.94万 | 0.15% | 31,937 | 2,207 | 7.4% | $162.95万 | 加仓 |
| DHI | D R HORTON INC | $2,350.28万 | 0.15% | 171,278 | 21,349 | 14.2% | $292.95万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,331.66万 | 0.15% | 195,118 | 195,118 | — | $2,331.66万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $2,321.09万 | 0.15% | 408,714 | 41,234 | 11.2% | $234.17万 | 重新持有 |
| SGOV | ISHARES TR | $2,312.66万 | 0.15% | 230,373 | -28,271 | -10.9% | -$283.81万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,310.62万 | 0.15% | 116,822 | -36,771 | -23.9% | -$727.29万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,303.02万 | 0.15% | 128,682 | 64,310 | 99.9% | $1,150.96万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $2,261.11万 | 0.14% | 785,107 | -131,530 | -14.3% | -$378.81万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,252.66万 | 0.14% | 144,847 | 76,503 | 111.9% | $1,189.77万 | 重新持有 |
| PSX | PHILLIPS 66 | $2,234.67万 | 0.14% | 122,663 | -58,845 | -32.4% | -$1,072.04万 | 重新持有 |
| ADBE | ADOBE INC | $2,230.48万 | 0.14% | 91,759 | 20,315 | 28.4% | $493.82万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,229.69万 | 0.14% | 64,964 | 42,210 | 185.5% | $1,448.73万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $2,178.14万 | 0.14% | 245,563 | 165,413 | 206.4% | $1,467.21万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $2,151.29万 | 0.14% | 351,173 | 345,708 | 6,325.9% | $2,117.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,121.97万 | 0.14% | 632,856 | 507,360 | 404.3% | $1,701.18万 | 加仓 |
| APH | AMPHENOL CORP | $2,103.70万 | 0.13% | 166,498 | -58,674 | -26.1% | -$741.35万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $2,093.61万 | 0.13% | 212,808 | 29,963 | 16.4% | $294.78万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $2,091.08万 | 0.13% | 75,572 | 73,237 | 3,136.5% | $2,026.47万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,090.61万 | 0.13% | 352,227 | 43,094 | 13.9% | $255.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,089.47万 | 0.13% | 344,513 | 219,576 | 175.7% | $1,331.73万 | 重新持有 |
| SNDK | SANDISK CORP | $2,086.58万 | 0.13% | 32,842 | 24,479 | 292.7% | $1,555.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,080.61万 | 0.13% | 64,855 | 44,261 | 214.9% | $1,419.94万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $2,070.75万 | 0.13% | 212,690 | 103,479 | 94.8% | $1,007.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,064.71万 | 0.13% | 125,797 | -9,171 | -6.8% | -$150.52万 | 减仓 |
| T | AT&T INC | $2,052.32万 | 0.13% | 707,942 | -268,139 | -27.5% | -$777.33万 | 减仓 |
| INTC | INTEL CORP | $2,045.91万 | 0.13% | 463,610 | 159,578 | 52.5% | $704.22万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $2,027.48万 | 0.13% | 43,981 | 25,886 | 143.1% | $1,193.32万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,011.08万 | 0.13% | 274,963 | -45,917 | -14.3% | -$335.84万 | 减仓 |
| CDE | COEUR MNG INC | $1,991.32万 | 0.13% | 1,060,907 | 1,041,586 | 5,391.0% | $1,955.06万 | 重新持有 |
| BWA | BORGWARNER INC | $1,985.91万 | 0.13% | 365,999 | 259,597 | 244.0% | $1,408.57万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $1,985.28万 | 0.13% | 144,721 | 57,840 | 66.6% | $793.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,971.29万 | 0.13% | 85,537 | 7,742 | 10.0% | $178.42万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $1,964.42万 | 0.13% | 313,605 | 61,464 | 24.4% | $385.01万 | 加仓 |
| CMI | CUMMINS INC | $1,954.47万 | 0.12% | 36,327 | 17,168 | 89.6% | $923.67万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,954.37万 | 0.12% | 268,163 | 32,634 | 13.9% | $237.84万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,953.95万 | 0.12% | 433,634 | 41,530 | 10.6% | $187.13万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $1,953.33万 | 0.12% | 177,931 | -7,447 | -4.0% | -$81.75万 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,947.30万 | 0.12% | 472,989 | 282,151 | 147.8% | $1,161.62万 | 重新持有 |
| PHM | PULTE GROUP INC | $1,942.91万 | 0.12% | 165,199 | 50,573 | 44.1% | $594.79万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $1,933.35万 | 0.12% | 205,719 | 37,249 | 22.1% | $350.07万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,932.06万 | 0.12% | 168,401 | 98,082 | 139.5% | $1,125.29万 | 重新持有 |
| FTDR | FRONTDOOR INC | $1,899.58万 | 0.12% | 359,360 | 319,053 | 791.6% | $1,686.51万 | 加仓 |
| MLI | MUELLER INDS INC | $1,895.56万 | 0.12% | 171,079 | 10,708 | 6.7% | $118.64万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $1,889.10万 | 0.12% | 103,552 | 74,026 | 250.7% | $1,350.46万 | 加仓 |
| BA | BOEING CO | $1,881.89万 | 0.12% | 94,553 | 33,870 | 55.8% | $674.11万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,863.72万 | 0.12% | 41,737 | 26,931 | 181.9% | $1,202.58万 | 加仓 |
| EQT | EQT CORP | $1,862.38万 | 0.12% | 292,643 | 51,471 | 21.3% | $327.56万 | 加仓 |
| EIX | EDISON INTL | $1,854.67万 | 0.12% | 253,439 | 201,432 | 387.3% | $1,474.08万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $1,851.24万 | 0.12% | 99,246 | 27,040 | 37.4% | $504.38万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,841.82万 | 0.12% | 74,607 | 52,631 | 239.5% | $1,299.30万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $1,841.06万 | 0.12% | 216,366 | 92,487 | 74.7% | $786.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,820.63万 | 0.12% | 60,190 | 38,900 | 182.7% | $1,176.65万 | 重新持有 |
| TALO | TALOS ENERGY INC | $1,816.49万 | 0.12% | 1,152,594 | 37,689 | 3.4% | $59.40万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,810.71万 | 0.12% | 1,341,270 | 91,388 | 7.3% | $123.37万 | 加仓 |
| ABNB | AIRBNB INC | $1,810.25万 | 0.12% | 143,352 | 44,853 | 45.5% | $566.40万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $1,810.13万 | 0.12% | 234,503 | 5,788 | 2.5% | $44.68万 | 重新持有 |
| MTB | M & T BK CORP | $1,803.45万 | 0.12% | 87,241 | 83,063 | 1,988.1% | $1,717.08万 | 加仓 |
| GWW | WW GRAINGER INC | $1,801.25万 | 0.11% | 16,513 | 6,584 | 66.3% | $718.19万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $1,795.91万 | 0.11% | 240,545 | 41,516 | 20.9% | $309.96万 | 加仓 |
| SLB | SLB LIMITED | $1,788.57万 | 0.11% | 348,039 | -30,435 | -8.0% | -$156.41万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,774.60万 | 0.11% | 151,158 | -12,280 | -7.5% | -$144.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,761.94万 | 0.11% | 29,486 | 20,318 | 221.6% | $1,214.10万 | 重新持有 |
| VSAT | VIASAT INC | $1,760.55万 | 0.11% | 384,400 | -44,307 | -10.3% | -$202.93万 | 减仓 |
| DAN | DANA INC | $1,749.90万 | 0.11% | 520,031 | -117,490 | -18.4% | -$395.35万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $1,748.34万 | 0.11% | 382,988 | 136,571 | 55.4% | $623.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,747.36万 | 0.11% | 347,250 | -299,284 | -46.3% | -$1,506.00万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,742.28万 | 0.11% | 66,936 | 26,085 | 63.9% | $678.97万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $1,720.05万 | 0.11% | 460,707 | 173,719 | 60.5% | $648.58万 | 重新持有 |
| MDT | MEDTRONIC PLC | $1,719.90万 | 0.11% | 198,488 | 15,563 | 8.5% | $134.85万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,710.53万 | 0.11% | 474,752 | 104,841 | 28.3% | $377.74万 | 重新持有 |