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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -66,509 | -100.0% | -$172.12万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -7,486 | -100.0% | -$84.34万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -14,860 | -100.0% | -$62.20万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -22,879 | -100.0% | -$56.99万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -21,380 | -100.0% | -$52.15万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -5,538 | -100.0% | -$46.88万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -2,019 | -100.0% | -$46.52万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -17,547 | -100.0% | -$42.46万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$40.54万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -16,445 | -100.0% | -$37.31万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -8,486 | -100.0% | -$36.01万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -5,870 | -100.0% | -$34.01万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,080 | -100.0% | -$31.87万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,336 | -100.0% | -$31.63万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -8,350 | -100.0% | -$30.90万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,860 | -100.0% | -$30.65万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -3,871 | -100.0% | -$29.01万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,677 | -100.0% | -$28.94万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -4,612 | -100.0% | -$28.77万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$27.50万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.26万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,602 | -100.0% | -$26.96万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -10,333 | -100.0% | -$26.33万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,357 | -100.0% | -$26.12万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -742 | -100.0% | -$26.07万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -6,120 | -100.0% | -$25.83万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,632 | -100.0% | -$25.38万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,971 | -100.0% | -$24.85万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,370 | -100.0% | -$24.66万 | 清仓 |
| — | DAXOR CORP | $0 | 0.00% | 0 | -25,192 | -100.0% | -$24.49万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,385 | -100.0% | -$23.87万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -8,566 | -100.0% | -$23.44万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,626 | -100.0% | -$22.88万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$22.42万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,015 | -100.0% | -$22.16万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -13,166 | -100.0% | -$21.87万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -671 | -100.0% | -$21.83万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,128 | -100.0% | -$21.82万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$21.67万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$21.07万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -34,773 | -100.0% | -$20.79万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,392 | -100.0% | -$20.60万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -3,585 | -100.0% | -$20.29万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -831 | -100.0% | -$20.28万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,650 | -100.0% | -$20.02万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -11,138 | -100.0% | -$19.34万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -14,539 | -100.0% | -$16.02万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -11,449 | -100.0% | -$15.86万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -1,577 | -100.0% | -$10.75万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -18,020 | -100.0% | -$10.69万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -12,750 | -100.0% | -$7.69万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.43万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -10,394 | -100.0% | -$6.09万 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.90万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -10,305 | -100.0% | -$2.81万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -10,250 | -100.0% | -$8,478 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -71,620 | -100.0% | -$502 | 清仓 |
| — | MOBIX LABS INC | $1,159 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $9,227 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $1.64万 | 0.00% | 400 | 400 | — | $1.64万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $1.64万 | 0.00% | 400 | 400 | — | $1.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.25万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.55万 | 0.00% | 12,147 | -7,550 | -38.3% | -$1.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GEN RESTAURENT GROUP | $4.92万 | 0.00% | 25,000 | 25,000 | — | $4.92万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $5.52万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6.00万 | 0.00% | 300 | 200 | 200.0% | $4.00万 | 加仓 |
| RUM | RUM GROUP INC | $6.34万 | 0.00% | 10,000 | -298 | -2.9% | -$1,889 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $6.39万 | 0.00% | 100 | 100 | — | $6.39万 | 新建仓 |
| CERT | CERTARA INC | $6.60万 | 0.00% | 10,081 | 10,081 | — | $6.60万 | 新建仓 |
| SB | SAFE BULKERS INC | $7.13万 | 0.00% | 11,297 | 11,297 | — | $7.13万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $7.14万 | 0.00% | 1,000 | 1,000 | — | $7.14万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.13万 | 0.00% | 10,755 | -1,090 | -9.2% | -$8,240 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $8.50万 | 0.00% | 16,072 | 16,072 | — | $8.50万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $8.82万 | 0.00% | 21,773 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.48万 | 0.00% | 33,501 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $9.82万 | 0.00% | 12,134 | -554 | -4.4% | -$4,482 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.07万 | 0.00% | 10,087 | 10,087 | — | $10.07万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $10.61万 | 0.00% | 18,043 | 3,182 | 21.4% | $1.87万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $10.71万 | 0.00% | 18,689 | -151 | -0.8% | -$865 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $10.81万 | 0.00% | 13,650 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $11.05万 | 0.00% | 10,245 | 10,245 | — | $11.05万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.43万 | 0.00% | 10,391 | 10,391 | — | $11.43万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.51万 | 0.00% | 12,381 | 12,381 | — | $11.51万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $11.97万 | 0.00% | 10,437 | -188 | -1.8% | -$2,156 | 减仓 |
| AI | C3 AI INC | $12.59万 | 0.00% | 13,847 | 71 | 0.5% | $645 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $12.68万 | 0.00% | 21,933 | 21,933 | — | $12.68万 | 新建仓 |
| AVTR | AVANTOR INC | $13.16万 | 0.00% | 13,293 | 13,293 | — | $13.16万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $13.27万 | 0.00% | 12,775 | 12,775 | — | $13.27万 | 新建仓 |
| — | PUTNAM ETF TRUST | $14.49万 | 0.00% | 19,526 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $16.49万 | 0.00% | 18,782 | 1,097 | 6.2% | $9,632 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $16.68万 | 0.00% | 20,421 | -3,454 | -14.5% | -$2.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $18.18万 | 0.00% | 11,032 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $19.77万 | 0.00% | 30,416 | 4,799 | 18.7% | $3.12万 | 加仓 |
| NVCR | NOVOCURE LTD | $19.78万 | 0.00% | 13,059 | -5,081 | -28.0% | -$7.70万 | 减仓 |
| VFC | V F CORP | $19.94万 | 0.00% | 11,952 | 11,952 | — | $19.94万 | 新建仓 |
| RAL | RALLIANT CORP | $20.04万 | 0.00% | 2,722 | 2,722 | — | $20.04万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.07万 | 0.00% | 5,670 | -3,572 | -38.6% | -$12.64万 | 重新持有 |