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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $1,209.16万 | 0.08% | 265,749 | -19,882 | -7.0% | -$90.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,206.71万 | 0.08% | 15,618 | -17,442 | -52.8% | -$1,347.64万 | 减仓 |
| COR | CENCORA INC | $1,202.94万 | 0.08% | 38,293 | 16,106 | 72.6% | $505.95万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $1,201.71万 | 0.08% | 475,547 | 147,810 | 45.1% | $373.52万 | 重新持有 |
| VICI | VICI PPTYS INC | $1,196.95万 | 0.08% | 438,122 | 115,877 | 36.0% | $316.58万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $1,195.83万 | 0.08% | 149,385 | 149,385 | — | $1,195.83万 | 新建仓 |
| FFIV | F5 INC | $1,194.01万 | 0.08% | 41,268 | 33,729 | 447.4% | $975.88万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $1,192.62万 | 0.08% | 678,395 | 46,510 | 7.4% | $81.76万 | 加仓 |
| RNST | RENASANT CORP | $1,186.72万 | 0.08% | 328,457 | 52,140 | 18.9% | $188.38万 | 重新持有 |
| EPAM | EPAM SYS INC | $1,185.67万 | 0.08% | 87,568 | 83,337 | 1,969.7% | $1,128.38万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,185.49万 | 0.08% | 280,522 | 240,971 | 609.3% | $1,018.34万 | 重新持有 |
| GAP | GAP INC | $1,185.37万 | 0.08% | 489,824 | 104,382 | 27.1% | $252.60万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $1,184.68万 | 0.08% | 549,993 | 15,976 | 3.0% | $34.41万 | 加仓 |
| CVNA | CARVANA CO | $1,182.73万 | 0.08% | 37,621 | 33,361 | 783.1% | $1,048.80万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $1,181.01万 | 0.08% | 205,823 | 59,485 | 40.6% | $341.32万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $1,178.34万 | 0.08% | 403,127 | 39,066 | 10.7% | $114.19万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $1,172.49万 | 0.07% | 57,764 | -24,635 | -29.9% | -$500.04万 | 重新持有 |
| PLAB | PHOTRONICS INC | $1,172.46万 | 0.07% | 290,142 | 7,368 | 2.6% | $29.77万 | 重新持有 |
| PCG | PG&E CORP | $1,171.10万 | 0.07% | 666,532 | 608,054 | 1,039.8% | $1,068.35万 | 加仓 |
| FDX | FEDEX CORP | $1,170.66万 | 0.07% | 32,867 | 2,605 | 8.6% | $92.78万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,169.61万 | 0.07% | 51,135 | 14,438 | 39.3% | $330.24万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,169.34万 | 0.07% | 57,183 | 2,653 | 4.9% | $54.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,168.78万 | 0.07% | 22,360 | 4,722 | 26.8% | $246.82万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,164.69万 | 0.07% | 126,501 | 34,437 | 37.4% | $317.06万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,162.95万 | 0.07% | 163,381 | 144,688 | 774.0% | $1,029.89万 | 加仓 |
| EZPW | EZCORP INC | $1,162.05万 | 0.07% | 457,861 | 119,531 | 35.3% | $303.37万 | 重新持有 |
| LCII | LCI INDS | $1,151.82万 | 0.07% | 93,659 | -18,872 | -16.8% | -$232.09万 | 减仓 |
| PCAR | PACCAR INC | $1,148.56万 | 0.07% | 99,442 | 40,735 | 69.4% | $470.49万 | 重新持有 |
| ANDE | ANDERSONS INC | $1,141.67万 | 0.07% | 159,495 | 5,857 | 3.8% | $41.92万 | 重新持有 |
| GEN | GEN DIGITAL INC | $1,139.80万 | 0.07% | 605,308 | 532,914 | 736.1% | $1,003.48万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $1,134.39万 | 0.07% | 244,586 | 176,915 | 261.4% | $820.53万 | 加仓 |
| ADT | ADT INC DEL | $1,124.51万 | 0.07% | 1,711,580 | 467,750 | 37.6% | $307.31万 | 加仓 |
| APA | APA CORPORATION | $1,121.03万 | 0.07% | 264,144 | -423,585 | -61.6% | -$1,797.69万 | 减仓 |
| ADNT | ADIENT PLC | $1,120.79万 | 0.07% | 554,572 | 105,435 | 23.5% | $213.08万 | 加仓 |
| HSAI | HESAI GROUP | $1,118.52万 | 0.07% | 584,999 | 584,999 | — | $1,118.52万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,117.94万 | 0.07% | 63,642 | 60,516 | 1,935.9% | $1,063.02万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $1,117.14万 | 0.07% | 229,016 | 208,232 | 1,001.9% | $1,015.76万 | 重新持有 |
| STT | STATE STR CORP | $1,114.86万 | 0.07% | 88,678 | 59,282 | 201.7% | $745.29万 | 重新持有 |
| CNC | CENTENE CORP DEL | $1,111.70万 | 0.07% | 339,553 | 314,980 | 1,281.8% | $1,031.24万 | 加仓 |
| GOLD | GOLD COM INC | $1,110.33万 | 0.07% | 277,029 | 82,637 | 42.5% | $331.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,108.57万 | 0.07% | 130,068 | 75,268 | 137.4% | $641.51万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,108.09万 | 0.07% | 66,724 | 55,005 | 469.4% | $913.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,107.45万 | 0.07% | 84,525 | 63,668 | 305.3% | $834.18万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,106.23万 | 0.07% | 83,971 | 79,605 | 1,823.3% | $1,048.72万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,098.49万 | 0.07% | 228,996 | -63,092 | -21.6% | -$302.65万 | 减仓 |
| OSK | OSHKOSH CORP | $1,097.79万 | 0.07% | 74,573 | 27,431 | 58.2% | $403.81万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $1,094.95万 | 0.07% | 327,666 | 37,158 | 12.8% | $124.17万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,088.01万 | 0.07% | 31,629 | -8,300 | -20.8% | -$285.51万 | 重新持有 |
| CDW | CDW CORP | $1,082.66万 | 0.07% | 89,461 | 76,020 | 565.6% | $919.99万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,082.25万 | 0.07% | 38,948 | 19,191 | 97.1% | $533.26万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $1,080.75万 | 0.07% | 55,084 | 24,238 | 78.6% | $475.55万 | 重新持有 |
| M | MACYS INC | $1,079.74万 | 0.07% | 596,872 | 102,161 | 20.7% | $184.81万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,076.30万 | 0.07% | 425,585 | 181,598 | 74.4% | $459.26万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,076.08万 | 0.07% | 200,949 | 170,047 | 550.3% | $910.60万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,073.61万 | 0.07% | 254,772 | 136,454 | 115.3% | $575.02万 | 重新持有 |
| — | LEGGETT & PLATT INC | $1,070.98万 | 0.07% | 1,083,983 | 600,254 | 124.1% | $593.05万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $1,066.15万 | 0.07% | 153,602 | 7,121 | 4.9% | $49.43万 | 加仓 |
| DNOW | DNOW INC | $1,064.97万 | 0.07% | 894,185 | -83,870 | -8.6% | -$99.89万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,063.18万 | 0.07% | 167,826 | 46,545 | 38.4% | $294.86万 | 重新持有 |
| MTZ | MASTEC INC | $1,060.62万 | 0.07% | 32,965 | 31,903 | 3,004.0% | $1,026.45万 | 重新持有 |
| CCK | CROWN HLDGS INC | $1,060.58万 | 0.07% | 105,793 | 18,983 | 21.9% | $190.30万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $1,058.65万 | 0.07% | 196,482 | 188,158 | 2,260.4% | $1,013.80万 | 重新持有 |
| YETI | YETI HLDGS INC | $1,057.91万 | 0.07% | 289,125 | 279,353 | 2,858.7% | $1,022.15万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,054.20万 | 0.07% | 491,009 | 41,741 | 9.3% | $89.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,054.19万 | 0.07% | 36,142 | -14,319 | -28.4% | -$417.66万 | 重新持有 |
| CTVA | CORTEVA INC | $1,052.72万 | 0.07% | 125,758 | 33,475 | 36.3% | $280.22万 | 加仓 |
| NVS | NOVARTIS AG | $1,051.74万 | 0.07% | 68,854 | 8,329 | 13.8% | $127.23万 | 加仓 |
| TRN | TRINITY INDS INC | $1,051.34万 | 0.07% | 326,706 | 10,265 | 3.2% | $33.03万 | 重新持有 |
| EAT | BRINKER INTL INC | $1,051.19万 | 0.07% | 73,628 | 62,400 | 555.8% | $890.88万 | 重新持有 |
| WAFD | WAFD INC | $1,050.49万 | 0.07% | 334,551 | 41,481 | 14.2% | $130.25万 | 重新持有 |
| CMRE | COSTAMARE INC | $1,047.86万 | 0.07% | 620,035 | 21,029 | 3.5% | $35.54万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,046.20万 | 0.07% | 15,360 | 1,709 | 12.5% | $116.40万 | 重新持有 |
| MMM | 3M CO | $1,042.98万 | 0.07% | 71,816 | 13,089 | 22.3% | $190.09万 | 加仓 |
| CSX | CSX CORP | $1,042.31万 | 0.07% | 253,913 | 113,819 | 81.2% | $467.23万 | 重新持有 |
| BLK | BLACKROCK INC | $1,041.05万 | 0.07% | 10,825 | 1,146 | 11.8% | $110.21万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,040.97万 | 0.07% | 225,661 | 22,907 | 11.3% | $105.67万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,040.85万 | 0.07% | 31,845 | -6,795 | -17.6% | -$222.09万 | 减仓 |
| WCC | WESCO INTL INC | $1,039.29万 | 0.07% | 37,983 | 22,672 | 148.1% | $620.35万 | 加仓 |
| WWD | WOODWARD INC | $1,037.97万 | 0.07% | 29,000 | 313 | 1.1% | $11.20万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1,037.74万 | 0.07% | 36,571 | -94,727 | -72.1% | -$2,687.97万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,031.81万 | 0.07% | 74,596 | 69,909 | 1,491.6% | $966.98万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1,031.65万 | 0.07% | 48,940 | -50,991 | -51.0% | -$1,074.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,031.40万 | 0.07% | 52,784 | 22,356 | 73.5% | $436.84万 | 重新持有 |
| VVX | V2X INC | $1,024.67万 | 0.07% | 149,587 | 5,579 | 3.9% | $38.22万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,023.87万 | 0.07% | 66,876 | 5,562 | 9.1% | $85.15万 | 重新持有 |
| NOW | SERVICENOW INC | $1,014.71万 | 0.06% | 97,055 | 8,363 | 9.4% | $87.44万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,013.18万 | 0.06% | 92,519 | 87,347 | 1,688.8% | $956.54万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $1,002.70万 | 0.06% | 111,548 | 49,115 | 78.7% | $441.49万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $995.49万 | 0.06% | 152,076 | 8,310 | 5.8% | $54.40万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $993.20万 | 0.06% | 331,066 | 41,147 | 14.2% | $123.44万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $991.26万 | 0.06% | 47,636 | 21,026 | 79.0% | $437.53万 | 重新持有 |
| DMC | FRESH DEL MONTE PRODUCE INC | $986.03万 | 0.06% | 244,915 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $984.77万 | 0.06% | 20,067 | 3,845 | 23.7% | $188.69万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $972.43万 | 0.06% | 168,708 | 54,128 | 47.2% | $311.99万 | 重新持有 |
| SNPS | SYNOPSYS INC | $970.19万 | 0.06% | 24,470 | 9,483 | 63.3% | $375.98万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $968.79万 | 0.06% | 46,349 | 5,602 | 13.7% | $117.09万 | 加仓 |
| USB | US BANCORP | $966.77万 | 0.06% | 185,881 | -124,212 | -40.1% | -$646.03万 | 重新持有 |
| CB | CHUBB LTD SWITZ | $965.47万 | 0.06% | 29,622 | -1,139 | -3.7% | -$37.12万 | 减仓 |
| CME | CME GROUP INC | $957.44万 | 0.06% | 32,417 | 4,543 | 16.3% | $134.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $953.60万 | 0.06% | 132,776 | 56,864 | 74.9% | $408.40万 | 重新持有 |