Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Seattle WA · SEC CIK 0001510434
$68.53亿2026Q2 申报市值
1,062持仓数
39.4%前十大占比 · 第一大 6.0%
112 / 57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
IQLT 加仓+$5,208.75万
NVDA 加仓+$2,061.77万
VTIP 加仓+$1,281.91万
VCSH 加仓+$1,097.64万
EFV 加仓+$960.55万
2026Q2 卖出最多 按季末市值估算
MTUM 减仓-$986.87万
SJNK 减仓-$433.18万
ADBE 减仓-$354.84万
FTNT 减仓-$347.09万
WDC 减仓-$274.52万
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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $20.11万 | 0.00% | 2,604 | 176 | 7.2% | $1.36万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.16万 | 0.00% | 2,081 | 2,081 | — | $20.16万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.21万 | 0.00% | 5,718 | 5,718 | — | $20.21万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $20.26万 | 0.00% | 4,947 | -1,577 | -24.2% | -$6.46万 | 重新持有 |
| EWC | ISHARES INC | $20.35万 | 0.00% | 3,531 | 3,531 | — | $20.35万 | 新建仓 |
| GVI | ISHARES TR | $20.39万 | 0.00% | 1,922 | 5 | 0.3% | $531 | 加仓 |
| BOH | BANK HAWAII CORP | $20.41万 | 0.00% | 2,504 | 2,504 | — | $20.41万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $20.41万 | 0.00% | 900 | 900 | — | $20.41万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.41万 | 0.00% | 103 | -47 | -31.3% | -$9.32万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.53万 | 0.00% | 1,691 | -866 | -33.9% | -$10.51万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $20.56万 | 0.00% | 1,243 | -500 | -28.7% | -$8.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.56万 | 0.00% | 414 | -245 | -37.2% | -$12.17万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.63万 | 0.00% | 2,510 | 2,510 | — | $20.63万 | 新建仓 |
| URTH | ISHARES INC | $20.69万 | 0.00% | 1,021 | 1,021 | — | $20.69万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $20.74万 | 0.00% | 2,995 | -2,825 | -48.5% | -$19.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $21.12万 | 0.00% | 1,449 | 30 | 2.1% | $4,373 | 重新持有 |
| IGIB | ISHARES TR | $21.20万 | 0.00% | 3,988 | -489 | -10.9% | -$2.60万 | 减仓 |
| BOND | PIMCO ETF TR | $21.21万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.24万 | 0.00% | 2,541 | 2,541 | — | $21.24万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $21.27万 | 0.00% | 4,080 | 4,080 | — | $21.27万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.39万 | 0.00% | 3,341 | 378 | 12.8% | $2.42万 | 加仓 |
| ARMK | ARAMARK | $21.47万 | 0.00% | 3,773 | 3,773 | — | $21.47万 | 新建仓 |
| TREX | TREX INC | $21.50万 | 0.00% | 4,297 | 4,297 | — | $21.50万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $21.57万 | 0.00% | 2,961 | 2,961 | — | $21.57万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $21.69万 | 0.00% | 300 | 200 | 200.0% | $14.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $21.72万 | 0.00% | 557 | -408 | -42.3% | -$15.91万 | 减仓 |
| VTRS | VIATRIS INC | $21.74万 | 0.00% | 13,687 | 13,687 | — | $21.74万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.80万 | 0.00% | 872 | -320 | -26.8% | -$8.00万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $21.80万 | 0.00% | 15,300 | 4,452 | 41.0% | $6.34万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $21.81万 | 0.00% | 2,647 | 2,647 | — | $21.81万 | 新建仓 |
| DVY | ISHARES TR | $21.93万 | 0.00% | 1,403 | -575 | -29.1% | -$8.99万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $21.97万 | 0.00% | 37,676 | 5,042 | 15.5% | $2.94万 | 加仓 |
| B | BARRICK MNG CORP | $22.01万 | 0.00% | 5,993 | 97 | 1.6% | $3,563 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.03万 | 0.00% | 2,151 | 2,151 | — | $22.03万 | 新建仓 |
| TRU | TRANSUNION | $22.06万 | 0.00% | 3,058 | -921 | -23.1% | -$6.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.31万 | 0.00% | 1,940 | 1,940 | — | $22.31万 | 新建仓 |
| SNAP | SNAP INC | $22.39万 | 0.00% | 50,433 | -43,741 | -46.4% | -$19.42万 | 减仓 |
| EFX | EQUIFAX INC | $22.43万 | 0.00% | 1,413 | -252 | -15.1% | -$4.00万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.52万 | 0.00% | 981 | -3 | -0.3% | -$689 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $22.66万 | 0.00% | 2,260 | 82 | 3.8% | $8,223 | 重新持有 |
| SLVP | ISHARES INC | $22.66万 | 0.00% | 7,351 | 7,351 | — | $22.66万 | 新建仓 |
| GSK | GSK PLC | $22.67万 | 0.00% | 4,324 | -135 | -3.0% | -$7,078 | 减仓 |
| BRO | BROWN & BROWN INC | $22.69万 | 0.00% | 3,537 | 95 | 2.8% | $6,094 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $22.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $22.74万 | 0.00% | 8,155 | -2 | -0.0% | -$56 | 减仓 |
| AYI | ACUITY INC | $22.86万 | 0.00% | 607 | -68 | -10.1% | -$2.56万 | 重新持有 |
| GEN | GEN DIGITAL INC | $22.86万 | 0.00% | 9,186 | -1,244 | -11.9% | -$3.10万 | 重新持有 |
| MSCI | MSCI INC | $22.91万 | 0.00% | 409 | 409 | — | $22.91万 | 新建仓 |
| IMCB | ISHARES TR | $22.98万 | 0.00% | 2,380 | 2,380 | — | $22.98万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $23.07万 | 0.00% | 13,086 | 3,047 | 30.4% | $5.37万 | 加仓 |
| RPM | RPM INTL INC | $23.25万 | 0.00% | 2,092 | -1,582 | -43.1% | -$17.58万 | 重新持有 |
| LEN | LENNAR CORP | $23.32万 | 0.00% | 2,577 | 2,577 | — | $23.32万 | 新建仓 |
| MLRG | ISHARES TR | $23.32万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $23.40万 | 0.00% | 1,140 | 1,140 | — | $23.40万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.47万 | 0.00% | 1,253 | 1,253 | — | $23.47万 | 新建仓 |
| POST | POST HLDGS INC | $23.54万 | 0.00% | 2,667 | -2,021 | -43.1% | -$17.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.62万 | 0.00% | 383 | 383 | — | $23.62万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.69万 | 0.00% | 2,228 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $23.77万 | 0.00% | 2,092 | -2,535 | -54.8% | -$28.80万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $23.79万 | 0.00% | 2,739 | 2,739 | — | $23.79万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $23.83万 | 0.00% | 1,000 | 1,000 | — | $23.83万 | 新建仓 |
| TEX | TEREX CORP NEW | $23.84万 | 0.00% | 3,293 | -1,090 | -24.9% | -$7.89万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.85万 | 0.00% | 1,604 | -556 | -25.7% | -$8.27万 | 减仓 |
| MOD | MODINE MFG CO | $23.90万 | 0.00% | 895 | -59 | -6.2% | -$1.58万 | 减仓 |
| KGC | KINROSS GOLD CORP | $24.07万 | 0.00% | 10,189 | 52 | 0.5% | $1,228 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $24.10万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $24.14万 | 0.00% | 9,093 | 9,093 | — | $24.14万 | 新建仓 |
| BWA | BORGWARNER INC | $24.19万 | 0.00% | 3,643 | 3,643 | — | $24.19万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.28万 | 0.00% | 929 | -189 | -16.9% | -$4.94万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $24.30万 | 0.00% | 8,644 | -89 | -1.0% | -$2,502 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.33万 | 0.00% | 4,604 | -1,228 | -21.1% | -$6.49万 | 减仓 |
| IYK | ISHARES TR | $24.45万 | 0.00% | 3,364 | -242 | -6.7% | -$1.76万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.45万 | 0.00% | 11,424 | 11,424 | — | $24.45万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $24.47万 | 0.00% | 1,559 | -1,626 | -51.1% | -$25.52万 | 减仓 |
| WPC | WP CAREY INC | $24.55万 | 0.00% | 3,433 | 3,433 | — | $24.55万 | 新建仓 |
| IJK | ISHARES TR | $24.59万 | 0.00% | 2,093 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $24.61万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $24.65万 | 0.00% | 3,718 | -1,526 | -29.1% | -$10.12万 | 减仓 |
| MORN | MORNINGSTAR INC | $24.74万 | 0.00% | 1,586 | 329 | 26.2% | $5.13万 | 加仓 |
| HDB | HDFC BANK LTD | $24.76万 | 0.00% | 9,586 | 439 | 4.8% | $1.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $24.88万 | 0.00% | 4,994 | -459 | -8.4% | -$2.29万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.98万 | 0.00% | 3,269 | -555 | -14.5% | -$4.24万 | 减仓 |
| HRL | HORMEL FOODS CORP | $25.01万 | 0.00% | 10,077 | 10,077 | — | $25.01万 | 新建仓 |
| EQIX | EQUINIX INC | $25.02万 | 0.00% | 240 | 25 | 11.6% | $2.61万 | 加仓 |
| ZTS | ZOETIS INC | $25.02万 | 0.00% | 3,482 | 119 | 3.5% | $8,552 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $25.08万 | 0.00% | 5,766 | -19 | -0.3% | -$826 | 减仓 |
| SPMD | SPDR SERIES TRUST | $25.11万 | 0.00% | 3,716 | -1,177 | -24.1% | -$7.95万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $25.16万 | 0.00% | 1,958 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $25.20万 | 0.00% | 1,426 | 1,426 | — | $25.20万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.29万 | 0.00% | 2,899 | 175 | 6.4% | $1.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.48万 | 0.00% | 670 | 670 | — | $25.48万 | 新建仓 |
| PODD | INSULET CORP | $25.50万 | 0.00% | 1,675 | -194 | -10.4% | -$2.95万 | 减仓 |
| NET | CLOUDFLARE INC | $25.51万 | 0.00% | 1,040 | -118 | -10.2% | -$2.89万 | 减仓 |
| USEW | EA SERIES TRUST | $25.51万 | 0.00% | 4,570 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $25.51万 | 0.00% | 7,515 | 7,515 | — | $25.51万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $25.52万 | 0.00% | 13,773 | -5,146 | -27.2% | -$9.54万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $25.55万 | 0.00% | 2,441 | 2,441 | — | $25.55万 | 新建仓 |
| MAKO | MAKO MNG CORP | $25.59万 | 0.00% | 35,000 | 7,500 | 27.3% | $5.48万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $25.65万 | 0.00% | 1,245 | 1,245 | — | $25.65万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $25.75万 | 0.00% | 9,532 | 1,012 | 11.9% | $2.73万 | 加仓 |