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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $539.66万 | 0.03% | 28,119 | -750 | -2.6% | -$14.39万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $538.80万 | 0.03% | 40,420 | 18,152 | 81.5% | $241.97万 | 加仓 |
| LEA | LEAR CORP | $535.60万 | 0.03% | 44,235 | 22,439 | 103.0% | $271.69万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $534.49万 | 0.03% | 773,501 | 168,328 | 27.8% | $116.31万 | 加仓 |
| SRE | SEMPRA | $534.23万 | 0.03% | 54,979 | 22,083 | 67.1% | $214.58万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $533.60万 | 0.03% | 500,565 | 481,805 | 2,568.3% | $513.60万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $532.51万 | 0.03% | 162,004 | 19,017 | 13.3% | $62.51万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $532.25万 | 0.03% | 810,115 | 72,935 | 9.9% | $47.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $530.19万 | 0.03% | 57,498 | 12,665 | 28.2% | $116.78万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $529.58万 | 0.03% | 36,928 | 18,751 | 103.2% | $268.91万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $527.29万 | 0.03% | 1,537,283 | -216,447 | -12.3% | -$74.24万 | 重新持有 |
| TOST | TOAST INC | $524.50万 | 0.03% | 197,849 | 63,068 | 46.8% | $167.19万 | 重新持有 |
| QVAL | EA SERIES TRUST | $523.54万 | 0.03% | 100,408 | 1,895 | 1.9% | $9.88万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $522.66万 | 0.03% | 115,556 | -298,660 | -72.1% | -$1,350.84万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $522.19万 | 0.03% | 134,342 | 18,457 | 15.9% | $71.74万 | 重新持有 |
| EQNR | EQUINOR ASA | $521.74万 | 0.03% | 123,635 | 2,997 | 2.5% | $12.65万 | 加仓 |
| AME | AMETEK INC | $519.01万 | 0.03% | 24,212 | -719 | -2.9% | -$15.41万 | 重新持有 |
| TTE | TOTALENERGIES SE | $518.93万 | 0.03% | 57,038 | 4,300 | 8.2% | $39.12万 | 加仓 |
| PSMT | PRICESMART INC | $516.53万 | 0.03% | 34,321 | 34,321 | — | $516.53万 | 新建仓 |
| GM | GENERAL MTRS CO | $516.17万 | 0.03% | 69,284 | -68,463 | -49.7% | -$510.05万 | 减仓 |
| GSK | GSK PLC | $516.05万 | 0.03% | 93,504 | -8,957 | -8.7% | -$49.43万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $515.73万 | 0.03% | 94,404 | 30,328 | 47.3% | $165.68万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $511.32万 | 0.03% | 226,751 | 25,002 | 12.4% | $56.38万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $510.01万 | 0.03% | 215,283 | 97,459 | 82.7% | $230.88万 | 加仓 |
| CLVT | CLARIVATE PLC | $510.00万 | 0.03% | 2,015,829 | 1,627,159 | 418.6% | $411.67万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $509.54万 | 0.03% | 172,959 | 9,836 | 6.0% | $28.98万 | 加仓 |
| WNC | WABASH NATL CORP | $508.48万 | 0.03% | 589,884 | 226,482 | 62.3% | $195.23万 | 重新持有 |
| XYZ | BLOCK INC | $508.37万 | 0.03% | 84,475 | 59,632 | 240.0% | $358.87万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $507.87万 | 0.03% | 556,266 | 335,972 | 152.5% | $306.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $507.16万 | 0.03% | 100,686 | 11,418 | 12.8% | $57.51万 | 加仓 |
| ZTS | ZOETIS INC | $506.98万 | 0.03% | 42,888 | 1,574 | 3.8% | $18.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $506.71万 | 0.03% | 115,635 | 73,613 | 175.2% | $322.57万 | 重新持有 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $506.38万 | 0.03% | 111,162 | 12,606 | 12.8% | $57.42万 | 加仓 |
| LXU | LSB INDS INC | $505.79万 | 0.03% | 339,458 | 94,588 | 38.6% | $140.94万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $505.18万 | 0.03% | 65,540 | 23,418 | 55.6% | $180.51万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $502.38万 | 0.03% | 305,398 | 27,321 | 9.8% | $44.94万 | 加仓 |
| EMN | EASTMAN CHEM CO | $500.74万 | 0.03% | 65,611 | 57,233 | 683.1% | $436.80万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $500.17万 | 0.03% | 174,335 | 40,605 | 30.4% | $116.50万 | 加仓 |
| NUE | NUCOR CORP | $500.05万 | 0.03% | 29,571 | 14,209 | 92.5% | $240.27万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $495.42万 | 0.03% | 329,839 | 9,294 | 2.9% | $13.96万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $493.27万 | 0.03% | 418,376 | -758 | -0.2% | -$8,937 | 减仓 |
| MGA | MAGNA INTL INC | $492.48万 | 0.03% | 88,242 | 41,022 | 86.9% | $228.94万 | 重新持有 |
| ACWI | ISHARES TR | $492.43万 | 0.03% | 35,588 | 1,092 | 3.2% | $15.11万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $491.91万 | 0.03% | 42,831 | 35,735 | 503.6% | $410.42万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $491.52万 | 0.03% | 268,007 | 268,007 | — | $491.52万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $491.52万 | 0.03% | 80,948 | 11,145 | 16.0% | $67.67万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $490.67万 | 0.03% | 12,568 | -10,271 | -45.0% | -$400.99万 | 减仓 |
| FHI | FEDERATED HERMES INC | $489.62万 | 0.03% | 86,338 | 30,734 | 55.3% | $174.29万 | 重新持有 |
| CRI | CARTERS INC | $489.58万 | 0.03% | 136,908 | 136,908 | — | $489.58万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $488.82万 | 0.03% | 143,096 | 9,841 | 7.4% | $33.62万 | 加仓 |
| LZB | LA Z BOY INC | $488.43万 | 0.03% | 151,971 | 151,971 | — | $488.43万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $486.63万 | 0.03% | 177,215 | 87,925 | 98.5% | $241.44万 | 重新持有 |
| OC | OWENS CORNING NEW | $486.49万 | 0.03% | 44,954 | 19,021 | 73.3% | $205.85万 | 重新持有 |
| MTN | VAIL RESORTS INC | $486.33万 | 0.03% | 37,900 | 7,483 | 24.6% | $96.02万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $484.75万 | 0.03% | 70,031 | -30,600 | -30.4% | -$211.81万 | 减仓 |
| PKBK | PARKE BANCORP INC | $481.90万 | 0.03% | 169,683 | 74,711 | 78.7% | $212.18万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $478.73万 | 0.03% | 432,457 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $478.55万 | 0.03% | 253,066 | 253,066 | — | $478.55万 | 新建仓 |
| DCH | DAUCH CORP | $477.83万 | 0.03% | 805,791 | 167,598 | 26.3% | $99.39万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $477.80万 | 0.03% | 31,853 | 25,888 | 434.0% | $388.32万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $474.43万 | 0.03% | 31,394 | 4,380 | 16.2% | $66.19万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $472.52万 | 0.03% | 27,753 | 72 | 0.3% | $1.23万 | 重新持有 |
| OSBC | OLD SECOND BANCORP INC DEL | $470.85万 | 0.03% | 233,559 | 35,011 | 17.6% | $70.58万 | 重新持有 |
| OII | OCEANEERING INTL INC | $470.43万 | 0.03% | 132,627 | 7,348 | 5.9% | $26.06万 | 重新持有 |
| VIRT | VIRTU FINL INC | $469.60万 | 0.03% | 106,775 | -6,828 | -6.0% | -$30.03万 | 重新持有 |
| YOU | CLEAR SECURE INC | $468.67万 | 0.03% | 96,813 | 49,977 | 106.7% | $241.94万 | 加仓 |
| OIS | OIL STS INTL INC | $468.17万 | 0.03% | 402,205 | -86,230 | -17.7% | -$100.37万 | 重新持有 |
| SCSC | SCANSOURCE INC | $466.36万 | 0.03% | 128,473 | 16,270 | 14.5% | $59.06万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $465.09万 | 0.03% | 23,549 | -8,232 | -25.9% | -$162.58万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $461.96万 | 0.03% | 34,161 | 10,420 | 43.9% | $140.91万 | 重新持有 |
| GRMN | GARMIN LTD | $461.26万 | 0.03% | 19,881 | -1,310 | -6.2% | -$30.39万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $461.02万 | 0.03% | 132,705 | 8,739 | 7.0% | $30.36万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $460.88万 | 0.03% | 70,128 | 70,128 | — | $460.88万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $460.80万 | 0.03% | 78,555 | 18,301 | 30.4% | $107.35万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $459.73万 | 0.03% | 1,483,014 | 55,536 | 3.9% | $17.22万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $458.67万 | 0.03% | 535,835 | -15,903 | -2.9% | -$13.61万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $458.10万 | 0.03% | 50,838 | 39,930 | 366.1% | $359.81万 | 加仓 |
| RING | ISHARES INC | $458.00万 | 0.03% | 57,989 | 3,745 | 6.9% | $29.58万 | 加仓 |
| GNTX | GENTEX CORP | $457.19万 | 0.03% | 209,239 | 195,703 | 1,445.8% | $427.61万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $456.08万 | 0.03% | 315,409 | 13,584 | 4.5% | $19.64万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $455.13万 | 0.03% | 49,797 | -105,236 | -67.9% | -$961.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $454.72万 | 0.03% | 40,811 | 14,749 | 56.6% | $164.33万 | 加仓 |
| GPC | GENUINE PARTS CO | $452.49万 | 0.03% | 42,789 | 39,347 | 1,143.1% | $416.09万 | 重新持有 |
| BPOP | POPULAR INC | $448.37万 | 0.03% | 33,418 | -2,049 | -5.8% | -$27.49万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $448.00万 | 0.03% | 130,764 | 16,716 | 14.7% | $57.27万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $447.42万 | 0.03% | 39,820 | 11,222 | 39.2% | $126.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $443.18万 | 0.03% | 67,037 | 10,394 | 18.4% | $68.71万 | 重新持有 |
| XHLF | BONDBLOXX ETF TRUST | $442.92万 | 0.03% | 88,249 | 9,999 | 12.8% | $50.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $441.97万 | 0.03% | 22,627 | 10,124 | 81.0% | $197.75万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $441.01万 | 0.03% | 115,145 | 106,736 | 1,269.3% | $408.80万 | 重新持有 |
| LAUR | LAUREATE ED INC | $440.90万 | 0.03% | 126,549 | 34,122 | 36.9% | $118.88万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $440.75万 | 0.03% | 28,011 | -3,038 | -9.8% | -$47.80万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $439.01万 | 0.03% | 120,410 | 22,545 | 23.0% | $82.20万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $437.43万 | 0.03% | 106,199 | 16,864 | 18.9% | $69.46万 | 重新持有 |
| CPRT | COPART INC | $437.10万 | 0.03% | 131,657 | -41,739 | -24.1% | -$138.57万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $437.09万 | 0.03% | 30,742 | 2,407 | 8.5% | $34.22万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $435.85万 | 0.03% | 702,988 | -73,905 | -9.5% | -$45.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $435.78万 | 0.03% | 27,716 | 15,330 | 123.8% | $241.03万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $434.51万 | 0.03% | 240,726 | 25,875 | 12.0% | $46.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $434.44万 | 0.03% | 25,173 | 5,441 | 27.6% | $93.90万 | 加仓 |