13F 机构持仓

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Seattle WA · SEC CIK 0001510434

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$68.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
QUAL 5.7%
IQLT 5.7%
MTUM 4.7%
VTIP 3.8%
VCSH 3.3%
DFUV 2.7%
AAPL 2.6%
IEMG 2.5%
EFV 2.4%

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
KMI KINDER MORGAN INC DEL $71.39万0.01%22,330 2,22611.1% $7.12万 加仓
IDXX IDEXX LABS INC $71.49万0.01%1,358 66696.2% $35.06万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $71.76万0.01%18,529 3582.0% $1.39万 加仓
TFII TFI INTERNATIONAL INC $71.81万0.01%5,002 -14-0.3% -$2,010 减仓
EVER EVERQUOTE INC $72.59万0.01%30,514 4,56917.6% $10.87万 加仓
CASY CASEYS GEN STORES INC $72.64万0.01%914 -104-10.2% -$8.27万 减仓
DTE DTE ENERGY CO $72.66万0.01%4,769 58313.9% $8.88万 加仓
STRL STERLING INFRASTRUCTURE INC $72.69万0.01%866 -90-9.4% -$7.55万 减仓
CDNS CADENCE DESIGN SYSTEM INC $72.81万0.01%1,940 -1,803-48.2% -$67.67万 减仓
REYN REYNOLDS CONSUMER PRODS INC $73.07万0.01%27,214 17,701186.1% $47.53万 加仓
YETI YETI HLDGS INC $73.16万0.01%14,761 4,61945.5% $22.89万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $73.18万0.01%13,329 7,696136.6% $42.25万 加仓
ADBE ADOBE INC $73.40万0.01%3,580 -17,306-82.9% -$354.84万 减仓
— QORVO INC $73.43万0.01%7,873 1,07115.7% $9.99万 加仓
FHB FIRST HAWAIIAN INC $73.74万0.01%25,166 6,73936.6% $19.75万 加仓
CF CF INDUSTRIES HOLD $73.83万0.01%6,820 -932-12.0% -$10.09万 减仓
COR CENCORA INC $74.06万0.01%2,617 -330-11.2% -$9.34万 减仓
UBS UBS GROUP AG $74.22万0.01%14,975 -18-0.1% -$892 减仓
STM STMICROELECTRONICS N V $74.33万0.01%9,926 -136-1.4% -$1.02万 减仓
AGG ISHARES TR $74.48万0.01%7,525 -1,501-16.6% -$14.86万 减仓
PNW PINNACLE WEST CAP CORP $74.56万0.01%6,968 2,57458.6% $27.54万 加仓
ITM VANECK ETF TRUST $74.59万0.01%15,874 00.0% — 不变
NTRS NORTHERN TR CORP $74.68万0.01%4,296 43011.1% $7.48万 加仓
EXC EXELON CORP $75.20万0.01%16,131 6,45166.6% $30.07万 加仓
ROKU ROKU INC $75.23万0.01%5,446 1,63642.9% $22.60万 加仓
BHE BENCHMARK ELECTRS INC $75.51万0.01%7,653 1,15917.8% $11.44万 加仓
EVRG EVERGY INC $75.53万0.01%8,739 1972.3% $1.70万 加仓
VXUS VANGUARD STAR FDS $75.59万0.01%8,842 3,09253.8% $26.43万 加仓
DY DYCOM INDS INC $75.69万0.01%1,497 -157-9.5% -$7.94万 减仓
ENS ENERSYS $75.69万0.01%3,237 62123.7% $14.52万 加仓
TIP ISHARES TR $75.86万0.01%6,932 1,00917.0% $11.04万 加仓
OTIS OTIS WORLDWIDE CORP $75.89万0.01%10,599 3,70453.7% $26.52万 加仓
HLT HILTON WORLDWIDE HLDGS INC $76.24万0.01%2,307 54330.8% $17.94万 加仓
DDOG DATADOG INC $76.39万0.01%2,934 48619.9% $12.65万 加仓
MRSH MARSH & MCLENNAN COS INC $76.44万0.01%4,586 661.5% $1.10万 加仓
PCTY PAYLOCITY HLDG CORP $76.88万0.01%7,355 4,146129.2% $43.34万 加仓
DMXF ISHARES TR $77.45万0.01%9,155 00.0% — 不变
BIIB BIOGEN INC $77.80万0.01%3,601 85030.9% $18.37万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $78.06万0.01%9,067 3,51963.4% $30.30万 加仓
RHI ROBERT HALF INC. $78.10万0.01%25,440 5,70428.9% $17.51万 加仓
BKNG BOOKING HOLDINGS INC $78.14万0.01%4,384 -3,141-41.7% -$55.99万 减仓
BYD BOYD GAMING CORP $78.17万0.01%8,850 1,21715.9% $10.75万 加仓
MCBS METROCITY BANKSHARES INC $78.18万0.01%21,783 2,63713.8% $9.46万 加仓
RSG REPUBLIC SVCS INC $78.33万0.01%3,676 75926.0% $16.17万 加仓
REG REGENCY CTRS CORP $78.56万0.01%9,852 3,94066.6% $31.42万 加仓
TNL TRAVEL PLUS LEISURE CO $78.59万0.01%10,282 1,59318.3% $12.18万 加仓
TT TRANE TECHNOLOGIES PLC $78.73万0.01%1,603 -175-9.8% -$8.59万 减仓
NBIS NEBIUS GROUP N.V. $79.01万0.01%2,861 -116-3.9% -$3.20万 减仓
DBX DROPBOX INC $79.09万0.01%28,791 4721.7% $1.30万 加仓
PPL PPL CORP $79.39万0.01%21,839 9,57678.1% $34.81万 加仓
FFIV F5 INC $79.59万0.01%1,914 50836.1% $21.13万 加仓
GLD SPDR GOLD TR $80.45万0.01%2,184 -1,600-42.3% -$58.94万 减仓
FTEC FIDELITY COVINGTON TRUST $80.55万0.01%2,821 -70-2.4% -$2.00万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $80.85万0.01%9,289 -44-0.5% -$3,830 减仓
VRT VERTIV HOLDINGS CO $82.23万0.01%2,456 62334.0% $20.86万 加仓
FN FABRINET $82.57万0.01%1,469 16012.2% $8.99万 加仓
JKHY HENRY JACK & ASSOC INC $82.60万0.01%5,997 -362-5.7% -$4.99万 减仓
— YORKVILLE AMER INVTS TR $83.70万0.01%19,758 19,758— $83.70万 新建仓
MPC MARATHON PETE CORP $83.87万0.01%3,280 -576-14.9% -$14.73万 减仓
RF REGIONS FINANCIAL CORP NEW $83.97万0.01%27,803 3,67515.2% $11.10万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $84.19万0.01%3,887 2817.8% $6.09万 加仓
ASTE ASTEC INDS INC $84.31万0.01%13,778 1,27710.2% $7.81万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $84.39万0.01%17,677 1,63510.2% $7.81万 加仓
DGICA DONEGAL GROUP INC $84.63万0.01%44,875 8,12622.1% $15.33万 加仓
CUZ COUSINS PPTYS INC $84.70万0.01%28,252 4,39518.4% $13.18万 加仓
BX BLACKSTONE INC $85.05万0.01%7,228 1,45625.2% $17.13万 加仓
WST WEST PHARMACEUTICAL SVSC INC $85.19万0.01%2,373 1,13792.0% $40.82万 加仓
IVE ISHARES TR $85.51万0.01%3,766 -605-13.8% -$13.74万 减仓
VXF VANGUARD INDEX FDS $86.32万0.01%3,506 20.1% $492 加仓
GLPI GAMING & LEISURE P $86.46万0.01%19,416 5,89743.6% $26.26万 加仓
FR FIRST INDL RLTY TR INC $86.52万0.01%14,112 5,33660.8% $32.72万 加仓
IDT IDT CORP $86.55万0.01%14,881 2,20117.4% $12.80万 加仓
ILMN ILLUMINA INC $86.68万0.01%4,930 -805-14.0% -$14.15万 减仓
G GENPACT LIMITED $87.14万0.01%31,687 3,29811.6% $9.07万 加仓
SMH VANECK ETF TRUST $87.24万0.01%1,330 41946.0% $27.48万 加仓
MTG MGIC INVT CORP WIS $87.52万0.01%31,035 4,95519.0% $13.97万 加仓
CCK CROWN HLDGS INC $87.77万0.01%7,849 2082.7% $2.33万 加仓
MAA MID-AMER APT CMNTYS INC $88.05万0.01%6,337 1,09921.0% $15.27万 加仓
CARR CARRIER GLOBAL CORPORATION $88.17万0.01%12,020 -685-5.4% -$5.02万 减仓
ENB ENBRIDGE INC $89.39万0.01%16,490 7,95993.3% $43.15万 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $89.47万0.01%35,701 2,6267.9% $6.58万 加仓
MKSI MKS INC. $89.76万0.01%2,018 -147-6.8% -$6.54万 减仓
EPR EPR PPTYS $89.83万0.01%15,485 1,63011.8% $9.46万 加仓
TDC TERADATA CORP DEL $90.29万0.01%26,057 18,217232.4% $63.12万 加仓
BBY BEST BUY INC $91.66万0.01%12,079 6,664123.1% $50.57万 加仓
PRF INVESCO EXCHANGE TRADED FD T $91.74万0.01%16,980 30.0% $162 加仓
ES EVERSOURCE ENERGY $91.80万0.01%12,703 8397.1% $6.06万 加仓
HYS PIMCO ETF TR $92.06万0.01%9,844 7788.6% $7.28万 加仓
WAB WABTEC $93.06万0.01%3,452 1775.4% $4.77万 加仓
DISV DIMENSIONAL ETF TRUST $93.26万0.01%23,240 4,37023.2% $17.54万 加仓
HBT HBT FINL INC. $93.77万0.01%29,313 3,79714.9% $12.15万 加仓
AMP AMERIPRISE FINL INC $93.90万0.01%2,047 623.1% $2.84万 加仓
DHT DHT HOLDINGS INC $95.08万0.01%57,520 1,9963.6% $3.30万 加仓
XYZ BLOCK INC $95.17万0.01%12,523 1,52513.9% $11.59万 加仓
CSX CSX CORP $95.28万0.01%20,046 3,26219.4% $15.50万 加仓
THNQ EXCHANGE TRADED CONCEPTS TRU $95.52万0.01%10,473 10,473— $95.52万 新建仓
GWW WW GRAINGER INC $95.77万0.01%704 16931.6% $22.99万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $95.80万0.01%10,504 2482.4% $2.26万 加仓
SLF SUN LIFE FINANCIAL INC. $95.94万0.01%12,235 2482.1% $1.94万 加仓
CGNX COGNEX CORP $95.96万0.01%13,250 1,65814.3% $12.01万 加仓