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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,696.57万 | 0.11% | 69,927 | 36,353 | 108.3% | $882.00万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $1,695.28万 | 0.11% | 100,485 | 25,732 | 34.4% | $434.12万 | 加仓 |
| C | CITIGROUP INC | $1,694.69万 | 0.11% | 149,430 | -14,399 | -8.8% | -$163.30万 | 重新持有 |
| PBF | PBF ENERGY INC | $1,694.41万 | 0.11% | 355,820 | 236,418 | 198.0% | $1,125.82万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,676.94万 | 0.11% | 37,735 | 16,548 | 78.1% | $735.39万 | 加仓 |
| NRG | NRG ENERGY INC | $1,676.26万 | 0.11% | 114,702 | -57,242 | -33.3% | -$836.53万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $1,667.22万 | 0.11% | 221,381 | 56,746 | 34.5% | $427.35万 | 重新持有 |
| NTAP | NETAPP INC | $1,660.15万 | 0.11% | 162,140 | -24,247 | -13.0% | -$248.27万 | 减仓 |
| — | HONEYWELL INTL INC | $1,657.32万 | 0.11% | 73,323 | 4,748 | 6.9% | $107.32万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,653.85万 | 0.11% | 42,216 | -513 | -1.2% | -$20.10万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,650.40万 | 0.11% | 283,380 | 79,407 | 38.9% | $462.47万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,647.36万 | 0.11% | 1,521,110 | 1,475,166 | 3,210.8% | $1,597.60万 | 重新持有 |
| IVV | ISHARES TR | $1,645.96万 | 0.11% | 25,198 | 13,987 | 124.8% | $913.64万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $1,628.36万 | 0.10% | 1,130,021 | 347,304 | 44.4% | $500.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,626.66万 | 0.10% | 9,408 | 7,525 | 399.6% | $1,301.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,610.50万 | 0.10% | 23,606 | 14,049 | 147.0% | $958.48万 | 重新持有 |
| KR | KROGER CO | $1,610.00万 | 0.10% | 222,499 | 159,464 | 253.0% | $1,153.88万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,594.33万 | 0.10% | 32,436 | 13,064 | 67.4% | $642.13万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $1,593.76万 | 0.10% | 134,347 | -9,739 | -6.8% | -$115.53万 | 重新持有 |
| TGT | TARGET CORP | $1,590.88万 | 0.10% | 131,261 | 88,511 | 207.0% | $1,072.75万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,587.43万 | 0.10% | 56,218 | 34,389 | 157.5% | $971.04万 | 加仓 |
| IJH | ISHARES TR | $1,582.40万 | 0.10% | 234,326 | 112,265 | 92.0% | $758.13万 | 重新持有 |
| VC | VISTEON CORP | $1,575.62万 | 0.10% | 172,936 | 35,111 | 25.5% | $319.90万 | 加仓 |
| DE | DEERE & CO | $1,566.03万 | 0.10% | 27,801 | 4,777 | 20.7% | $269.09万 | 重新持有 |
| ARCB | ARCBEST CORP | $1,561.39万 | 0.10% | 158,742 | 43,429 | 37.7% | $427.17万 | 加仓 |
| TRGP | TARGA RES CORP | $1,560.42万 | 0.10% | 62,235 | 42,286 | 212.0% | $1,060.24万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,531.16万 | 0.10% | 170,907 | 121,291 | 244.5% | $1,086.65万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $1,499.19万 | 0.10% | 230,645 | -1,938 | -0.8% | -$12.60万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $1,496.69万 | 0.10% | 702,014 | 387,089 | 122.9% | $825.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,489.88万 | 0.10% | 240,614 | 216,533 | 899.2% | $1,340.77万 | 重新持有 |
| INGR | INGREDION INC | $1,476.69万 | 0.09% | 132,036 | 25,552 | 24.0% | $285.77万 | 重新持有 |
| TWLO | TWILIO INC | $1,451.36万 | 0.09% | 115,352 | 103,448 | 869.0% | $1,301.58万 | 加仓 |
| AZO | AUTOZONE INC | $1,449.07万 | 0.09% | 4,290 | 2,160 | 101.4% | $729.60万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $1,447.97万 | 0.09% | 73,404 | 56,009 | 322.0% | $1,104.83万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,446.30万 | 0.09% | 193,123 | 20,690 | 12.0% | $154.95万 | 重新持有 |
| TER | TERADYNE INC | $1,446.01万 | 0.09% | 48,776 | 39,426 | 421.7% | $1,168.82万 | 重新持有 |
| EXEL | EXELIXIS INC | $1,439.41万 | 0.09% | 335,606 | 91,767 | 37.6% | $393.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,437.44万 | 0.09% | 33,795 | 7,580 | 28.9% | $322.41万 | 加仓 |
| BKU | BANKUNITED INC | $1,436.25万 | 0.09% | 318,036 | 18,724 | 6.3% | $84.56万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,429.22万 | 0.09% | 96,341 | 41,538 | 75.8% | $616.22万 | 重新持有 |
| IJR | ISHARES TR | $1,427.99万 | 0.09% | 114,873 | 50,256 | 77.8% | $624.73万 | 重新持有 |
| RRC | RANGE RES CORP | $1,423.59万 | 0.09% | 315,093 | 227,279 | 258.8% | $1,026.85万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,412.57万 | 0.09% | 773,163 | 43,514 | 6.0% | $79.50万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,403.87万 | 0.09% | 191,472 | 33,302 | 21.1% | $244.17万 | 加仓 |
| WDAY | WORKDAY INC | $1,401.58万 | 0.09% | 107,880 | 86,105 | 395.4% | $1,118.68万 | 加仓 |
| CCL | CARNIVAL CORP | $1,397.25万 | 0.09% | 539,894 | 494,301 | 1,084.2% | $1,279.25万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,389.09万 | 0.09% | 70,071 | 16,604 | 31.1% | $329.16万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $1,375.68万 | 0.09% | 296,739 | -70,906 | -19.3% | -$328.72万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,369.44万 | 0.09% | 619,098 | 619,098 | — | $1,369.44万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,366.72万 | 0.09% | 147,149 | 21,600 | 17.2% | $200.62万 | 加仓 |
| KMT | KENNAMETAL INC | $1,364.37万 | 0.09% | 377,627 | 26,303 | 7.5% | $95.03万 | 重新持有 |
| GLW | CORNING INC | $1,363.03万 | 0.09% | 100,245 | -13,509 | -11.9% | -$183.68万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,361.55万 | 0.09% | 456,436 | 44,690 | 10.9% | $133.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,361.37万 | 0.09% | 137,443 | 79,971 | 139.1% | $792.11万 | 重新持有 |
| UUP | INVESCO DB US DLR INDEX TR | $1,360.20万 | 0.09% | 489,634 | 489,634 | — | $1,360.20万 | 新建仓 |
| BRNY | EA SERIES TRUST | $1,353.79万 | 0.09% | 277,681 | 277,681 | — | $1,353.79万 | 新建仓 |
| USDU | WISDOMTREE TR | $1,349.37万 | 0.09% | 512,482 | 512,482 | — | $1,349.37万 | 新建仓 |
| WSBC | WESBANCO INC | $1,345.43万 | 0.09% | 390,094 | 58,218 | 17.5% | $200.79万 | 重新持有 |
| TLT | ISHARES TR | $1,344.62万 | 0.09% | 155,647 | 102,554 | 193.2% | $885.96万 | 重新持有 |
| EYLD | CAMBRIA ETF TR | $1,343.80万 | 0.09% | 324,512 | 86,383 | 36.3% | $357.71万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,333.62万 | 0.09% | 352,437 | 40,546 | 13.0% | $153.43万 | 重新持有 |
| CRH | CRH PLC | $1,331.40万 | 0.08% | 126,655 | 4,937 | 4.1% | $51.90万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,327.16万 | 0.08% | 156,800 | 16,665 | 11.9% | $141.05万 | 加仓 |
| — | CAMBRIA ETF TR | $1,326.75万 | 0.08% | 373,942 | 190,895 | 104.3% | $677.30万 | 重新持有 |
| ENVA | ENOVA INTL INC | $1,320.91万 | 0.08% | 97,247 | -4,625 | -4.5% | -$62.82万 | 减仓 |
| OKTA | OKTA INC | $1,319.97万 | 0.08% | 167,701 | 141,927 | 550.7% | $1,117.11万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,313.15万 | 0.08% | 23,918 | 5,253 | 28.1% | $288.40万 | 重新持有 |
| URI | UNITED RENTALS INC | $1,312.65万 | 0.08% | 18,017 | 9,180 | 103.9% | $668.82万 | 重新持有 |
| FIVE | FIVE BELOW INC | $1,311.84万 | 0.08% | 57,416 | 57,416 | — | $1,311.84万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,311.50万 | 0.08% | 46,661 | 37,052 | 385.6% | $1,041.42万 | 加仓 |
| HUM | HUMANA INC | $1,310.69万 | 0.08% | 75,592 | 32,185 | 74.1% | $558.06万 | 重新持有 |
| WMB | WILLIAMS COS INC | $1,305.10万 | 0.08% | 179,321 | 127,333 | 244.9% | $926.73万 | 重新持有 |
| PPG | PPG INDS INC | $1,302.09万 | 0.08% | 121,827 | 103,413 | 561.6% | $1,105.28万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $1,299.77万 | 0.08% | 195,513 | 181,831 | 1,329.0% | $1,208.81万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $1,297.14万 | 0.08% | 187,638 | -12,273 | -6.1% | -$84.84万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,296.37万 | 0.08% | 39,209 | 31,688 | 421.3% | $1,047.70万 | 重新持有 |
| OLN | OLIN CORP | $1,295.04万 | 0.08% | 435,599 | 420,938 | 2,871.1% | $1,251.45万 | 重新持有 |
| APTV | APTIV PLC | $1,293.52万 | 0.08% | 186,279 | -39,866 | -17.6% | -$276.83万 | 减仓 |
| MAS | MASCO CORP | $1,288.04万 | 0.08% | 213,357 | 206,784 | 3,146.0% | $1,248.35万 | 重新持有 |
| FTNT | FORTINET INC | $1,285.50万 | 0.08% | 157,306 | -108,584 | -40.8% | -$887.35万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,273.83万 | 0.08% | 218,292 | -32,530 | -13.0% | -$189.83万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,273.80万 | 0.08% | 595,510 | -26,870 | -4.3% | -$57.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,272.10万 | 0.08% | 45,554 | -10,986 | -19.4% | -$306.78万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,271.81万 | 0.08% | 38,705 | 17,744 | 84.7% | $583.05万 | 重新持有 |
| PAYX | PAYCHEX INC | $1,265.07万 | 0.08% | 137,328 | 107,858 | 366.0% | $993.59万 | 重新持有 |
| BBY | BEST BUY INC | $1,264.85万 | 0.08% | 197,017 | 185,863 | 1,666.3% | $1,193.24万 | 重新持有 |
| PHIN | PHINIA INC | $1,261.81万 | 0.08% | 184,368 | 5,869 | 3.3% | $40.17万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,260.63万 | 0.08% | 202,057 | 98,914 | 95.9% | $617.12万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $1,241.47万 | 0.08% | 390,523 | 70,884 | 22.2% | $225.34万 | 加仓 |
| MPLX | MPLX LP | $1,241.24万 | 0.08% | 217,494 | 86,020 | 65.4% | $490.92万 | 加仓 |
| ROST | ROSS STORES INC | $1,238.78万 | 0.08% | 57,184 | 34,719 | 154.5% | $752.12万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $1,237.54万 | 0.08% | 584,848 | 27,345 | 4.9% | $57.86万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,235.53万 | 0.08% | 25,730 | 6,113 | 31.2% | $293.54万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,232.45万 | 0.08% | 20,784 | -23,607 | -53.2% | -$1,399.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,222.36万 | 0.08% | 93,253 | 3,434 | 3.8% | $45.01万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $1,217.81万 | 0.08% | 436,804 | 82,464 | 23.3% | $229.91万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,217.54万 | 0.08% | 442,099 | 196,301 | 79.9% | $540.61万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $1,216.39万 | 0.08% | 625,391 | 202,894 | 48.0% | $394.63万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $1,215.31万 | 0.08% | 38,070 | 7,581 | 24.9% | $242.01万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,212.78万 | 0.08% | 873,762 | 80,256 | 10.1% | $111.40万 | 重新持有 |