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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $726.13万 | 0.05% | 22,496 | 3,892 | 20.9% | $125.63万 | 加仓 |
| CERY | SPDR SERIES TRUST | $724.26万 | 0.05% | 205,521 | 17,648 | 9.4% | $62.19万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $724.10万 | 0.05% | 25,230 | 14,222 | 129.2% | $408.17万 | 重新持有 |
| TSN | TYSON FOODS INC | $723.69万 | 0.05% | 112,953 | 54,829 | 94.3% | $351.29万 | 重新持有 |
| MUSA | MURPHY USA INC | $720.75万 | 0.05% | 14,591 | 1,670 | 12.9% | $82.49万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $719.69万 | 0.05% | 247,350 | 28,050 | 12.8% | $81.61万 | 加仓 |
| AFL | AFLAC INC | $716.36万 | 0.05% | 65,296 | 31,138 | 91.2% | $341.61万 | 重新持有 |
| STBA | S & T BANCORP INC | $710.33万 | 0.05% | 169,814 | 20,042 | 13.4% | $83.84万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $707.52万 | 0.05% | 30,790 | 5,220 | 20.4% | $119.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $703.74万 | 0.04% | 35,748 | 6,776 | 23.4% | $133.39万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $702.93万 | 0.04% | 796,975 | 29,933 | 3.9% | $26.40万 | 加仓 |
| PLD | PROLOGIS INC. | $701.82万 | 0.04% | 53,096 | 9,682 | 22.3% | $127.98万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $697.67万 | 0.04% | 210,333 | 3,598 | 1.7% | $11.93万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $697.10万 | 0.04% | 15,050 | 14,595 | 3,207.7% | $676.03万 | 加仓 |
| SYY | SYSCO CORP | $692.14万 | 0.04% | 97,033 | 60,403 | 164.9% | $430.85万 | 重新持有 |
| HSY | HERSHEY CO | $691.61万 | 0.04% | 33,268 | -11,763 | -26.1% | -$244.54万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $690.07万 | 0.04% | 93,632 | 4,612 | 5.2% | $33.99万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $685.85万 | 0.04% | 90,949 | 90,949 | — | $685.85万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $683.16万 | 0.04% | 98,580 | 18,211 | 22.7% | $126.20万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $681.48万 | 0.04% | 145,336 | 5,414 | 3.9% | $25.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $681.09万 | 0.04% | 6,380 | 4,174 | 189.2% | $445.59万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $680.01万 | 0.04% | 31,048 | 12,767 | 69.8% | $279.62万 | 重新持有 |
| — | TIDAL TRUST II | $679.60万 | 0.04% | 386,472 | 6,608 | 1.7% | $11.62万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $674.60万 | 0.04% | 51,520 | 8,583 | 20.0% | $112.39万 | 加仓 |
| LPG | DORIAN LPG LTD | $673.84万 | 0.04% | 197,030 | 106,428 | 117.5% | $363.98万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $670.43万 | 0.04% | 22,901 | -41,570 | -64.5% | -$1,216.96万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $668.25万 | 0.04% | 18,625 | 10,538 | 130.3% | $378.09万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $666.36万 | 0.04% | 481,123 | 36,007 | 8.1% | $49.87万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $664.19万 | 0.04% | 50,721 | 33,420 | 193.2% | $437.63万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $663.99万 | 0.04% | 287,815 | -51,924 | -15.3% | -$119.79万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $663.27万 | 0.04% | 28,435 | 5,122 | 22.0% | $119.48万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $662.58万 | 0.04% | 5,717 | 2,002 | 53.9% | $232.02万 | 重新持有 |
| MET | METLIFE INC | $661.76万 | 0.04% | 93,574 | 41,951 | 81.3% | $296.68万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $658.98万 | 0.04% | 145,470 | -211,681 | -59.3% | -$958.92万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $656.81万 | 0.04% | 82,019 | 65,255 | 389.3% | $522.56万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $653.84万 | 0.04% | 155,824 | -53,705 | -25.6% | -$225.35万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $651.79万 | 0.04% | 95,823 | -205,025 | -68.1% | -$1,394.58万 | 减仓 |
| TX | TERNIUM SA | $647.10万 | 0.04% | 161,171 | 74,672 | 86.3% | $299.81万 | 重新持有 |
| FLR | FLUOR CORP | $645.37万 | 0.04% | 138,342 | 138,342 | — | $645.37万 | 新建仓 |
| SLVM | SYLVAMO CORP | $644.59万 | 0.04% | 152,602 | 13,004 | 9.3% | $54.93万 | 重新持有 |
| — | CAMBRIA ETF TR | $644.18万 | 0.04% | 268,692 | 38,817 | 16.9% | $93.06万 | 重新持有 |
| — | EA SERIES TRUST | $644.09万 | 0.04% | 189,662 | 3,798 | 2.0% | $12.90万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $643.86万 | 0.04% | 190,377 | 13,023 | 7.3% | $44.04万 | 加仓 |
| SO | SOUTHERN CO | $643.12万 | 0.04% | 66,631 | 21,296 | 47.0% | $205.55万 | 重新持有 |
| DOLE | DOLE PLC | $642.19万 | 0.04% | 449,398 | 16,811 | 3.9% | $24.02万 | 加仓 |
| BY | BYLINE BANCORP INC | $639.37万 | 0.04% | 202,525 | 24,148 | 13.5% | $76.24万 | 重新持有 |
| CTAS | CINTAS CORP | $635.75万 | 0.04% | 37,587 | -8,822 | -19.0% | -$149.22万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $633.12万 | 0.04% | 1,432,400 | 85,340 | 6.3% | $37.72万 | 重新持有 |
| QCRH | QCR HLDGS INC | $631.61万 | 0.04% | 73,916 | -2,607 | -3.4% | -$22.28万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $628.10万 | 0.04% | 324,935 | 12,256 | 3.9% | $23.69万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $628.01万 | 0.04% | 147,976 | -24,502 | -14.2% | -$103.99万 | 减仓 |
| DGS | WISDOMTREE TR | $627.20万 | 0.04% | 104,359 | 104,359 | — | $627.20万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $626.72万 | 0.04% | 207,866 | 3,556 | 1.7% | $10.72万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $625.51万 | 0.04% | 276,776 | 53,338 | 23.9% | $120.54万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $624.77万 | 0.04% | 511,686 | 37,800 | 8.0% | $46.15万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $623.45万 | 0.04% | 543,548 | 478,692 | 738.1% | $549.06万 | 重新持有 |
| MSCI | MSCI INC | $623.20万 | 0.04% | 11,562 | 4,901 | 73.6% | $264.17万 | 加仓 |
| — | EA SERIES TRUST | $621.29万 | 0.04% | 155,991 | -1,795 | -1.1% | -$7.15万 | 减仓 |
| DEM | WISDOMTREE TR | $620.26万 | 0.04% | 124,826 | 124,826 | — | $620.26万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $617.10万 | 0.04% | 35,578 | 7,534 | 26.9% | $130.68万 | 重新持有 |
| NOV | NOV INC | $613.00万 | 0.04% | 325,892 | 312,329 | 2,302.8% | $587.49万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $612.62万 | 0.04% | 372,186 | 180,168 | 93.8% | $296.56万 | 加仓 |
| GBX | GREENBRIER COS INC | $609.15万 | 0.04% | 115,698 | -25,270 | -17.9% | -$133.05万 | 重新持有 |
| UL | UNILEVER PLC | $608.27万 | 0.04% | 106,770 | 106,770 | — | $608.27万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $597.11万 | 0.04% | 223,051 | 10,555 | 5.0% | $28.26万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $596.35万 | 0.04% | 73,587 | -20,795 | -22.0% | -$168.52万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $596.17万 | 0.04% | 138,451 | -32,412 | -19.0% | -$139.57万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $596.08万 | 0.04% | 110,018 | 32,943 | 42.7% | $178.49万 | 加仓 |
| ENB | ENBRIDGE INC | $595.62万 | 0.04% | 110,014 | 21,442 | 24.2% | $116.09万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $595.56万 | 0.04% | 148,038 | 134,657 | 1,006.3% | $541.73万 | 加仓 |
| NU | NU HLDGS LTD | $595.03万 | 0.04% | 414,075 | 90,861 | 28.1% | $130.57万 | 加仓 |
| ALB | ALBEMARLE CORP | $592.13万 | 0.04% | 32,982 | 32,982 | — | $592.13万 | 新建仓 |
| EQIX | EQUINIX INC | $587.95万 | 0.04% | 5,998 | -58 | -1.0% | -$5.69万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $580.05万 | 0.04% | 261,755 | 98,353 | 60.2% | $217.95万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $577.04万 | 0.04% | 91,958 | -29,315 | -24.2% | -$183.95万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $575.67万 | 0.04% | 45,257 | 7,113 | 18.6% | $90.48万 | 加仓 |
| AMRC | AMERESCO INC | $575.35万 | 0.04% | 225,628 | 103,743 | 85.1% | $264.54万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $574.09万 | 0.04% | 138,469 | 6,506 | 4.9% | $26.97万 | 加仓 |
| KKR | KKR & CO INC | $569.13万 | 0.04% | 61,528 | 29,991 | 95.1% | $277.42万 | 加仓 |
| TMUS | T-MOBILE US INC | $568.85万 | 0.04% | 27,084 | 1,716 | 6.8% | $36.04万 | 重新持有 |
| OVV | OVINTIV INC | $567.56万 | 0.04% | 95,614 | 6,852 | 7.7% | $40.67万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $565.11万 | 0.04% | 65,665 | 19,286 | 41.6% | $165.98万 | 加仓 |
| SM | SM ENERGY COMPANY | $564.89万 | 0.04% | 181,172 | 55,179 | 43.8% | $172.05万 | 加仓 |
| AES | AES CORP | $562.71万 | 0.04% | 399,368 | -579,880 | -59.2% | -$817.05万 | 减仓 |
| MUX | MCEWEN INC. | $562.33万 | 0.04% | 275,384 | 15,886 | 6.1% | $32.44万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $556.47万 | 0.04% | 949,606 | 66,569 | 7.5% | $39.01万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $554.91万 | 0.04% | 30,687 | 5,430 | 21.5% | $98.19万 | 加仓 |
| HOPE | HOPE BANCORP INC | $554.72万 | 0.04% | 496,619 | 16,867 | 3.5% | $18.84万 | 加仓 |
| NKE | NIKE INC | $554.40万 | 0.04% | 104,960 | 60,530 | 136.2% | $319.72万 | 重新持有 |
| RBCAA | REPUBLIC BANCORP INC KY | $552.03万 | 0.04% | 78,246 | 10,700 | 15.8% | $75.49万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $550.42万 | 0.04% | 563,377 | -44,562 | -7.3% | -$43.54万 | 减仓 |
| PRGO | PERRIGO CO PLC | $549.75万 | 0.04% | 511,872 | 150,438 | 41.6% | $161.57万 | 加仓 |
| MC | MOELIS & CO | $549.63万 | 0.04% | 96,426 | 20,372 | 26.8% | $116.12万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $549.36万 | 0.04% | 81,303 | 68,410 | 530.6% | $462.25万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $547.88万 | 0.03% | 34,835 | 12,973 | 59.3% | $204.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $547.73万 | 0.03% | 25,290 | 5,651 | 28.8% | $122.39万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $547.52万 | 0.03% | 642,630 | 30,656 | 5.0% | $26.12万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $547.29万 | 0.03% | 553,380 | -75,959 | -12.1% | -$75.12万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $545.98万 | 0.03% | 139,779 | 26,049 | 22.9% | $101.75万 | 重新持有 |
| OKE | ONEOK INC NEW | $543.60万 | 0.03% | 60,139 | 8,957 | 17.5% | $80.96万 | 重新持有 |