Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Seattle WA · SEC CIK 0001510434
$57.85亿2026Q1 申报市值
996持仓数
39.5%前十大占比 · 第一大 5.9%
141 / 44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
DFA INVT DIMENSI 新建仓+$5,870.09万
NVDA 加仓+$3,557.25万
VCSH 加仓+$2,456.00万
IQLT 加仓+$1,827.64万
QGRW 加仓+$1,589.98万
2026Q1 卖出最多 按季末市值估算
SJNK 减仓-$5,082.86万
HYMB 减仓-$667.91万
GLW 减仓-$403.51万
MTUM 减仓-$330.66万
MSFT 减仓-$328.93万
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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | $19.77万 | 0.00% | 18,140 | 18,140 | — | $19.77万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $20.01万 | 0.00% | 23,875 | 7,993 | 50.3% | $6.70万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $20.02万 | 0.00% | 4,650 | -1,407 | -23.2% | -$6.06万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.09万 | 0.00% | 730 | 730 | — | $20.09万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.09万 | 0.00% | 7,840 | 7,840 | — | $20.09万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $20.15万 | 0.00% | 9,513 | 151 | 1.6% | $3,198 | 加仓 |
| MLRG | ISHARES TR | $20.22万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $20.28万 | 0.00% | 831 | 831 | — | $20.28万 | 新建仓 |
| E | ENI SPA | $20.29万 | 0.00% | 3,585 | 3,585 | — | $20.29万 | 新建仓 |
| APP | APPLOVIN CORP | $20.42万 | 0.00% | 513 | -105 | -17.0% | -$4.18万 | 减仓 |
| GVI | ISHARES TR | $20.45万 | 0.00% | 1,917 | 3 | 0.2% | $320 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $20.53万 | 0.00% | 4,537 | -1,550 | -25.5% | -$7.02万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.60万 | 0.00% | 4,392 | 4,392 | — | $20.60万 | 新建仓 |
| MOD | MODINE MFG CO | $20.67万 | 0.00% | 954 | 954 | — | $20.67万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.68万 | 0.00% | 150 | 150 | — | $20.68万 | 新建仓 |
| QLD | PROSHARES TR | $20.70万 | 0.00% | 3,393 | -555 | -14.1% | -$3.39万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $20.79万 | 0.00% | 34,773 | 34,773 | — | $20.79万 | 新建仓 |
| IWO | ISHARES TR | $20.81万 | 0.00% | 663 | -1 | -0.2% | -$314 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.83万 | 0.00% | 648 | 648 | — | $20.83万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $20.83万 | 0.00% | 1,381 | -637 | -31.6% | -$9.61万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $20.89万 | 0.00% | 2,228 | -136 | -5.8% | -$1.27万 | 重新持有 |
| PWV | INVESCO EXCHANGE TRADED FD T | $20.91万 | 0.00% | 3,000 | 3,000 | — | $20.91万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.97万 | 0.00% | 1,333 | 1,333 | — | $20.97万 | 新建仓 |
| IJK | ISHARES TR | $21.06万 | 0.00% | 2,093 | 2,093 | — | $21.06万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21.07万 | 0.00% | 2,850 | 2,850 | — | $21.07万 | 新建仓 |
| EQIX | EQUINIX INC | $21.08万 | 0.00% | 215 | 215 | — | $21.08万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.09万 | 0.00% | 2,963 | 155 | 5.5% | $1.10万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $21.17万 | 0.00% | 1,958 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $21.22万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $21.25万 | 0.00% | 1,257 | 309 | 32.6% | $5.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.31万 | 0.00% | 984 | 276 | 39.0% | $5.98万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $21.52万 | 0.00% | 3,681 | 3,681 | — | $21.52万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $21.55万 | 0.00% | 2,008 | 2,008 | — | $21.55万 | 新建仓 |
| EVR | EVERCORE INC | $21.64万 | 0.00% | 725 | 725 | — | $21.64万 | 新建仓 |
| SUI | SUN CMNTYS INC | $21.67万 | 0.00% | 1,720 | 1,720 | — | $21.67万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.82万 | 0.00% | 4,128 | -22,886 | -84.7% | -$120.95万 | 减仓 |
| BURL | BURLINGTON STORES INC | $21.83万 | 0.00% | 671 | 671 | — | $21.83万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $21.87万 | 0.00% | 13,166 | -1,294 | -8.9% | -$2.15万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $21.89万 | 0.00% | 3,361 | 3,361 | — | $21.89万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.95万 | 0.00% | 8,157 | 4 | 0.0% | $108 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $21.95万 | 0.00% | 5,633 | -616 | -9.9% | -$2.40万 | 减仓 |
| FLS | FLOWSERVE CORP | $22.16万 | 0.00% | 3,015 | 3,015 | — | $22.16万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $22.17万 | 0.00% | 6,557 | 6,557 | — | $22.17万 | 新建仓 |
| CMS | CMS ENERGY CORP | $22.26万 | 0.00% | 2,869 | -6,362 | -68.9% | -$49.36万 | 重新持有 |
| USEW | EA SERIES TRUST | $22.34万 | 0.00% | 4,570 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $22.42万 | 0.00% | 1,465 | 1,465 | — | $22.42万 | 新建仓 |
| BRO | BROWN & BROWN INC | $22.45万 | 0.00% | 3,442 | -653 | -15.9% | -$4.26万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $22.51万 | 0.00% | 15,171 | 4,261 | 39.1% | $6.32万 | 加仓 |
| BPOP | POPULAR INC | $22.57万 | 0.00% | 1,682 | 1,682 | — | $22.57万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $22.68万 | 0.00% | 8,520 | 606 | 7.7% | $1.61万 | 加仓 |
| COO | COOPER COS INC | $22.72万 | 0.00% | 3,177 | 3,177 | — | $22.72万 | 新建仓 |
| HDB | HDFC BANK LTD | $22.76万 | 0.00% | 9,147 | 2,265 | 32.9% | $5.64万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $22.82万 | 0.00% | 2,428 | -249 | -9.3% | -$2.34万 | 减仓 |
| PNR | PENTAIR PLC | $22.88万 | 0.00% | 2,626 | -172 | -6.1% | -$1.50万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $23.09万 | 0.00% | 15,999 | 1,227 | 8.3% | $1.77万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $23.11万 | 0.00% | 31,970 | 1,957 | 6.5% | $1.41万 | 加仓 |
| DG | DOLLAR GEN CORP | $23.18万 | 0.00% | 1,952 | -1,161 | -37.3% | -$13.79万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $23.20万 | 0.00% | 3,360 | 3,360 | — | $23.20万 | 新建仓 |
| NVT | NVENT ELEC PLC | $23.34万 | 0.00% | 1,973 | 1,973 | — | $23.34万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $23.44万 | 0.00% | 8,566 | 8,566 | — | $23.44万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.54万 | 0.00% | 1,192 | 185 | 18.4% | $3.65万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $23.56万 | 0.00% | 1,777 | 1,777 | — | $23.56万 | 新建仓 |
| WDAY | WORKDAY INC | $23.71万 | 0.00% | 1,825 | 1,825 | — | $23.71万 | 新建仓 |
| IGIB | ISHARES TR | $23.83万 | 0.00% | 4,477 | 589 | 15.1% | $3.13万 | 加仓 |
| MDB | MONGODB INC | $23.84万 | 0.00% | 974 | 394 | 67.9% | $9.64万 | 加仓 |
| IEX | IDEX CORP | $23.86万 | 0.00% | 1,259 | 1,259 | — | $23.86万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $23.87万 | 0.00% | 2,385 | 238 | 11.1% | $2.38万 | 加仓 |
| NET | CLOUDFLARE INC | $23.89万 | 0.00% | 1,158 | -33 | -2.8% | -$6,809 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $23.97万 | 0.00% | 3,871 | -2,074 | -34.9% | -$12.84万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $24.01万 | 0.00% | 17,098 | 7,804 | 84.0% | $10.96万 | 加仓 |
| B | BARRICK MNG CORP | $24.05万 | 0.00% | 5,896 | 27 | 0.5% | $1,101 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.14万 | 0.00% | 5,263 | -724 | -12.1% | -$3.32万 | 重新持有 |
| CART | MAPLEBEAR INC | $24.16万 | 0.00% | 6,450 | 514 | 8.7% | $1.93万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.28万 | 0.00% | 3,556 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $24.29万 | 0.00% | 27,052 | 7,162 | 36.0% | $6.43万 | 加仓 |
| ICLN | ISHARES TR | $24.31万 | 0.00% | 13,290 | 200 | 1.5% | $3,658 | 加仓 |
| FNB | F N B CORP | $24.35万 | 0.00% | 14,564 | 14,564 | — | $24.35万 | 新建仓 |
| — | DAXOR CORP | $24.49万 | 0.00% | 25,192 | 25,192 | — | $24.49万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $24.59万 | 0.00% | 5,373 | -18 | -0.3% | -$824 | 减仓 |
| GSK | GSK PLC | $24.61万 | 0.00% | 4,459 | 4,459 | — | $24.61万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $24.66万 | 0.00% | 1,370 | 1,370 | — | $24.66万 | 新建仓 |
| COHR | COHERENT CORP | $24.68万 | 0.00% | 1,036 | 1,036 | — | $24.68万 | 新建仓 |
| IWP | ISHARES TR | $24.79万 | 0.00% | 1,935 | 1,935 | — | $24.79万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $24.85万 | 0.00% | 8,971 | 8,971 | — | $24.85万 | 新建仓 |
| DNOW | DNOW INC | $24.98万 | 0.00% | 20,971 | 3,486 | 19.9% | $4.15万 | 加仓 |
| TFC | TRUIST FINL CORP | $25.07万 | 0.00% | 5,453 | 5,453 | — | $25.07万 | 新建仓 |
| LFUS | LITTELFUSE INC | $25.11万 | 0.00% | 740 | 740 | — | $25.11万 | 新建仓 |
| TKR | TIMKEN CO | $25.22万 | 0.00% | 2,508 | 2,508 | — | $25.22万 | 新建仓 |
| IYK | ISHARES TR | $25.26万 | 0.00% | 3,606 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $25.26万 | 0.00% | 5,785 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $25.29万 | 0.00% | 7,409 | 7,409 | — | $25.29万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $25.35万 | 0.00% | 31,568 | 9,954 | 46.1% | $7.99万 | 加仓 |
| EZPW | EZCORP INC | $25.38万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $25.38万 | 0.00% | 1,632 | -348 | -17.6% | -$5.41万 | 减仓 |
| L | LOEWS CORP | $25.39万 | 0.00% | 2,379 | -330 | -12.2% | -$3.52万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $25.53万 | 0.00% | 9,115 | 2,155 | 31.0% | $6.04万 | 加仓 |
| ALG | ALAMO GROUP INC | $25.61万 | 0.00% | 1,552 | 286 | 22.6% | $4.72万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.62万 | 0.00% | 2,557 | 2,557 | — | $25.62万 | 新建仓 |
| IDEV | ISHARES TR | $25.65万 | 0.00% | 3,069 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $25.72万 | 0.00% | 2,748 | -1,721 | -38.5% | -$16.11万 | 减仓 |