Empowered Funds, LLC
NEWTOWN SQUARE PA · SEC CIK 0001592828
$189.79亿2026Q2 申报市值
2,112持仓数
17.4%前十大占比 · 第一大 3.2%
198 / 211新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$3.10亿
NVDA 加仓+$6,282.15万
QQQ 新建仓+$6,144.96万
ITOT 新建仓+$5,793.33万
C 加仓+$5,746.30万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3,782.57万
PH 减仓-$2,901.50万
IOO 减仓-$2,848.36万
GRANITESHARES ET 清仓-$2,640.92万
KTOS 清仓-$2,581.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ANDE | ANDERSONS INC | $1,377.68万 | 0.07% | 202,006 | 42,511 | 26.7% | $289.93万 | 加仓 |
| — | CAMBRIA ETF TR | $1,369.85万 | 0.07% | 381,254 | 7,312 | 2.0% | $26.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,359.25万 | 0.07% | 99,353 | 6,100 | 6.5% | $83.45万 | 加仓 |
| DAN | DANA INC | $1,359.22万 | 0.07% | 499,531 | -20,500 | -3.9% | -$55.78万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,356.62万 | 0.07% | 565,259 | 15,266 | 2.8% | $36.64万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,354.84万 | 0.07% | 120,174 | -107,097 | -47.1% | -$1,207.41万 | 减仓 |
| BLK | BLACKROCK INC | $1,353.88万 | 0.07% | 14,080 | 3,255 | 30.1% | $312.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,349.86万 | 0.07% | 147,236 | 17,168 | 13.2% | $157.40万 | 加仓 |
| MP | MP MATERIALS CORP | $1,338.22万 | 0.07% | 238,925 | 226,085 | 1,760.8% | $1,266.30万 | 加仓 |
| WAFD | WAFD INC | $1,337.11万 | 0.07% | 348,477 | 13,926 | 4.2% | $53.43万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,336.25万 | 0.07% | 400,856 | 73,190 | 22.3% | $243.98万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,325.87万 | 0.07% | 156,371 | 25,069 | 19.1% | $212.56万 | 加仓 |
| KR | KROGER CO | $1,325.84万 | 0.07% | 238,761 | 16,262 | 7.3% | $90.30万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,317.28万 | 0.07% | 38,928 | 28,137 | 260.7% | $952.13万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,304.64万 | 0.07% | 232,680 | 3,684 | 1.6% | $20.66万 | 加仓 |
| WELL | WELLTOWER INC | $1,299.20万 | 0.07% | 57,241 | 14,690 | 34.5% | $333.42万 | 加仓 |
| XYL | XYLEM INC | $1,285.99万 | 0.07% | 108,789 | 83,594 | 331.8% | $988.16万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,284.14万 | 0.07% | 25,938 | 15,954 | 159.8% | $789.85万 | 加仓 |
| SANM | SANMINA CORP | $1,271.42万 | 0.07% | 50,238 | 29,895 | 147.0% | $756.58万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,271.08万 | 0.07% | 108,085 | 34,498 | 46.9% | $405.70万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,270.52万 | 0.07% | 510,452 | -94,856 | -15.7% | -$236.10万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,268.01万 | 0.07% | 162,087 | -36,401 | -18.3% | -$284.77万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,266.80万 | 0.07% | 500,118 | -95,392 | -16.0% | -$241.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,265.77万 | 0.07% | 47,079 | -38,458 | -45.0% | -$1,033.98万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,262.06万 | 0.07% | 194,552 | 3,080 | 1.6% | $19.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,261.74万 | 0.07% | 25,689 | 7,290 | 39.6% | $358.06万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,258.62万 | 0.07% | 38,126 | 1,984 | 5.5% | $65.50万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,255.75万 | 0.07% | 287,949 | 3,752 | 1.3% | $16.36万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,253.22万 | 0.07% | 586,714 | 96,954 | 19.8% | $207.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,252.31万 | 0.07% | 90,036 | 58,183 | 182.7% | $809.27万 | 加仓 |
| KMT | KENNAMETAL INC | $1,252.00万 | 0.07% | 357,203 | -20,424 | -5.4% | -$71.59万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,250.48万 | 0.07% | 158,088 | 4,486 | 2.9% | $35.48万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,249.58万 | 0.07% | 525,697 | -93,401 | -15.1% | -$222.01万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,249.08万 | 0.07% | 120,742 | -12,034 | -9.1% | -$124.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,238.27万 | 0.07% | 166,568 | -12,753 | -7.1% | -$94.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,237.44万 | 0.07% | 34,640 | 2,795 | 8.8% | $99.85万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,236.80万 | 0.07% | 619,020 | 44,582 | 7.8% | $89.07万 | 加仓 |
| B | BARRICK MNG CORP | $1,233.90万 | 0.07% | 335,939 | 119,539 | 55.2% | $439.07万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,228.94万 | 0.06% | 531,549 | -209,211 | -28.2% | -$483.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,228.34万 | 0.06% | 334,150 | -18,287 | -5.2% | -$67.22万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,227.11万 | 0.06% | 23,171 | -2,559 | -9.9% | -$135.52万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,226.39万 | 0.06% | 541,452 | -83,939 | -13.4% | -$190.12万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,224.37万 | 0.06% | 56,048 | -14,023 | -20.0% | -$306.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,223.79万 | 0.06% | 27,435 | 2,965 | 12.1% | $132.26万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,220.85万 | 0.06% | 265,345 | 10,573 | 4.1% | $48.65万 | 加仓 |
| GAP | GAP INC | $1,218.04万 | 0.06% | 652,055 | 162,231 | 33.1% | $303.05万 | 加仓 |
| TRN | TRINITY INDS INC | $1,217.43万 | 0.06% | 352,061 | 25,355 | 7.8% | $87.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,214.70万 | 0.06% | 48,907 | 3,353 | 7.4% | $83.28万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,214.19万 | 0.06% | 277,911 | 54,884 | 24.6% | $239.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,210.58万 | 0.06% | 182,592 | -5,046 | -2.7% | -$33.45万 | 减仓 |
| HUM | HUMANA INC | $1,205.13万 | 0.06% | 30,339 | -45,253 | -59.9% | -$1,797.54万 | 减仓 |
| ALL | ALLSTATE CORP | $1,203.67万 | 0.06% | 50,587 | -105,667 | -67.6% | -$2,514.24万 | 减仓 |
| MEI | METHODE ELECTRS INC | $1,188.19万 | 0.06% | 626,350 | -5,996 | -0.9% | -$11.37万 | 减仓 |
| HUBB | HUBBELL INC | $1,187.87万 | 0.06% | 22,704 | 2,637 | 13.1% | $137.97万 | 加仓 |
| HPQ | HP INC | $1,186.02万 | 0.06% | 540,574 | 488,002 | 928.3% | $1,070.68万 | 加仓 |
| CTVA | CORTEVA INC | $1,184.42万 | 0.06% | 139,854 | 14,096 | 11.2% | $119.38万 | 加仓 |
| HSAI | HESAI GROUP | $1,181.61万 | 0.06% | 648,521 | 63,522 | 10.9% | $115.74万 | 加仓 |
| PCAR | PACCAR INC | $1,176.95万 | 0.06% | 97,981 | -1,461 | -1.5% | -$17.55万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,167.24万 | 0.06% | 678,630 | 660,763 | 3,698.2% | $1,136.51万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,166.22万 | 0.06% | 253,526 | 113,747 | 81.4% | $523.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,159.40万 | 0.06% | 52,019 | 21,229 | 68.9% | $473.15万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,156.38万 | 0.06% | 405,462 | -138,086 | -25.4% | -$393.82万 | 减仓 |
| CSX | CSX CORP | $1,153.92万 | 0.06% | 242,778 | -11,135 | -4.4% | -$52.92万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,153.64万 | 0.06% | 241,599 | 191,566 | 382.9% | $914.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,153.51万 | 0.06% | 30,734 | -8,214 | -21.1% | -$308.29万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,150.74万 | 0.06% | 377,912 | 46,846 | 14.2% | $142.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,150.47万 | 0.06% | 236,868 | 6,223 | 2.7% | $30.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,145.13万 | 0.06% | 22,484 | -1,122 | -4.8% | -$57.14万 | 减仓 |
| AZO | AUTOZONE INC | $1,142.55万 | 0.06% | 3,575 | -715 | -16.7% | -$228.51万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,137.01万 | 0.06% | 623,019 | 506,358 | 434.0% | $924.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,135.73万 | 0.06% | 28,559 | -15,422 | -35.1% | -$613.30万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,129.15万 | 0.06% | 157,571 | -48,252 | -23.4% | -$345.77万 | 减仓 |
| CLX | CLOROX CO DEL | $1,113.66万 | 0.06% | 116,687 | 105,367 | 930.8% | $1,005.62万 | 加仓 |
| GOLD | GOLD COM INC | $1,113.40万 | 0.06% | 267,580 | -9,449 | -3.4% | -$39.32万 | 减仓 |
| ADT | ADT INC DEL | $1,113.34万 | 0.06% | 1,712,831 | 1,251 | 0.1% | $8,132 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,112.44万 | 0.06% | 94,107 | 51,276 | 119.7% | $606.13万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,107.27万 | 0.06% | 48,416 | 7,996 | 19.8% | $182.87万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,101.34万 | 0.06% | 155,425 | -12,401 | -7.4% | -$87.87万 | 减仓 |
| VICI | VICI PPTYS INC | $1,100.43万 | 0.06% | 414,476 | -23,646 | -5.4% | -$62.78万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $1,100.43万 | 0.06% | 451,921 | 8,106 | 1.8% | $19.74万 | 加仓 |
| EAT | BRINKER INTL INC | $1,098.55万 | 0.06% | 65,390 | -8,238 | -11.2% | -$138.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,097.95万 | 0.06% | 29,671 | -35,184 | -54.3% | -$1,301.95万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,086.46万 | 0.06% | 235,216 | 38,734 | 19.7% | $178.91万 | 加仓 |
| IGIB | ISHARES TR | $1,080.22万 | 0.06% | 203,993 | 37,245 | 22.3% | $197.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,077.61万 | 0.06% | 163,572 | 6,560 | 4.2% | $43.22万 | 加仓 |
| M | MACYS INC | $1,064.38万 | 0.06% | 451,964 | -144,908 | -24.3% | -$341.26万 | 减仓 |
| MLI | MUELLER INDS INC | $1,062.87万 | 0.06% | 172,922 | 1,843 | 1.1% | $11.33万 | 加仓 |
| LCII | LCI INDS | $1,062.28万 | 0.06% | 100,329 | 6,670 | 7.1% | $70.62万 | 加仓 |
| OFG | OFG BANCORP | $1,060.00万 | 0.06% | 216,017 | 3,659 | 1.7% | $17.95万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $1,051.09万 | 0.06% | 213,600 | 39,000 | 22.3% | $191.91万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1,048.19万 | 0.06% | 368,950 | -120,684 | -24.6% | -$342.86万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,040.56万 | 0.05% | 66,265 | 40,355 | 155.8% | $633.69万 | 加仓 |
| AA | ALCOA CORP | $1,039.41万 | 0.05% | 199,349 | 81,310 | 68.9% | $423.95万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,039.32万 | 0.05% | 813,243 | 813,243 | — | $1,039.32万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $1,035.67万 | 0.05% | 267,064 | 1,333 | 0.5% | $5.17万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,034.88万 | 0.05% | 52,900 | -23,881 | -31.1% | -$467.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,034.83万 | 0.05% | 47,776 | -5,008 | -9.5% | -$108.47万 | 减仓 |
| TGT | TARGET CORP | $1,033.27万 | 0.05% | 79,111 | -52,150 | -39.7% | -$681.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,033.06万 | 0.05% | 13,537 | 969 | 7.7% | $73.95万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,032.86万 | 0.05% | 65,808 | -8,788 | -11.8% | -$137.93万 | 减仓 |