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
FNB F N B CORP $26.76万0.00%14,027 -537-3.7% -$1.02万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $26.75万0.00%3,435 3,435— $26.75万 新建仓
TCOM TRIP COM GROUP LTD $26.72万0.00%6,707 1,24222.7% $4.95万 加仓
NGG NATIONAL GRID PLC $26.68万0.00%3,220 311.0% $2,569 加仓
LB LANDBRIDGE COMPANY LLC $26.62万0.00%3,360 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $26.60万0.00%2,162 -1,534-41.5% -$18.88万 减仓
ELAN ELANCO ANIMAL HEALTH INC $26.51万0.00%10,773 -523-4.6% -$1.29万 减仓
BCS BARCLAYS PLC $26.48万0.00%9,859 9,859— $26.48万 新建仓
IWP ISHARES TR $26.47万0.00%1,808 -127-6.6% -$1.86万 减仓
HXL HEXCEL CORP NEW $26.42万0.00%2,640 2,640— $26.42万 新建仓
VDC VANGUARD WORLD FD $26.25万0.00%1,164 1,164— $26.25万 新建仓
VST VISTRA CORP $26.19万0.00%1,651 1,651— $26.19万 新建仓
IWO ISHARES TR $26.12万0.00%663 00.0% — 不变
OKTA OKTA INC $26.05万0.00%1,909 -2,782-59.3% -$37.96万 减仓
MAT MATTEL INC $26.03万0.00%18,752 -2,623-12.3% -$3.64万 减仓
RPRX ROYALTY PHARMA PLC $25.93万0.00%4,625 -1,799-28.0% -$10.09万 重新持有
TTEK TETRA TECH INC NEW $25.93万0.00%8,974 -6,954-43.7% -$20.09万 减仓
RWO SPDR INDEX SHS FDS $25.83万0.00%5,197 -176-3.3% -$8,749 减仓
— SIGA TECHNOLOGIES INC $25.76万0.00%70,772 17,07831.8% $6.22万 加仓
RWX SPDR INDEX SHS FDS $25.75万0.00%9,532 1,01211.9% $2.73万 加仓
DRI DARDEN RESTAURANTS INC $25.65万0.00%1,245 1,245— $25.65万 新建仓
MAKO MAKO MNG CORP $25.59万0.00%35,000 7,50027.3% $5.48万 加仓
VIK VIKING HOLDINGS LTD $25.55万0.00%2,441 2,441— $25.55万 新建仓
ARCC ARES CAPITAL CORP $25.52万0.00%13,773 -5,146-27.2% -$9.54万 减仓
HAL HALLIBURTON CO $25.51万0.00%7,515 7,515— $25.51万 新建仓
USEW EA SERIES TRUST $25.51万0.00%4,570 00.0% — 不变
NET CLOUDFLARE INC $25.51万0.00%1,040 -118-10.2% -$2.89万 减仓
PODD INSULET CORP $25.50万0.00%1,675 -194-10.4% -$2.95万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $25.48万0.00%670 670— $25.48万 新建仓
BJ BJS WHSL CLUB HLDGS INC $25.29万0.00%2,899 1756.4% $1.53万 加仓
BMO BANK MONTREAL MEDIUM $25.20万0.00%1,426 1,426— $25.20万 新建仓
FSS FEDERAL SIGNAL CORP $25.16万0.00%1,958 00.0% — 不变
SPMD SPDR SERIES TRUST $25.11万0.00%3,716 -1,177-24.1% -$7.95万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $25.08万0.00%5,766 -19-0.3% -$826 减仓
ZTS ZOETIS INC $25.02万0.00%3,482 1193.5% $8,552 加仓
EQIX EQUINIX INC $25.02万0.00%240 2511.6% $2.61万 加仓
HRL HORMEL FOODS CORP $25.01万0.00%10,077 10,077— $25.01万 新建仓
ADM ARCHER DANIELS MIDLAND CO $24.98万0.00%3,269 -555-14.5% -$4.24万 减仓
TFC TRUIST FINL CORP $24.88万0.00%4,994 -459-8.4% -$2.29万 减仓
HDB HDFC BANK LTD $24.76万0.00%9,586 4394.8% $1.13万 加仓
MORN MORNINGSTAR INC $24.74万0.00%1,586 32926.2% $5.13万 加仓
FTI TECHNIPFMC PLC $24.65万0.00%3,718 -1,526-29.1% -$10.12万 减仓
— EXXON MOBIL CORP 看跌期权 $24.61万0.00%1,800 00.0% — 不变
IJK ISHARES TR $24.59万0.00%2,093 00.0% — 不变
WPC WP CAREY INC $24.55万0.00%3,433 3,433— $24.55万 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
DOC HEALTHPEAK PROPERTIES INC $24.45万0.00%11,424 11,424— $24.45万 新建仓
IYK ISHARES TR $24.45万0.00%3,364 -242-6.7% -$1.76万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $24.33万0.00%4,604 -1,228-21.1% -$6.49万 减仓
PPC PILGRIMS PRIDE CORP $24.30万0.00%8,644 -89-1.0% -$2,502 减仓
WTW WILLIS TOWERS WATSON PLC LTD $24.28万0.00%929 -189-16.9% -$4.94万 减仓
BWA BORGWARNER INC $24.19万0.00%3,643 3,643— $24.19万 新建仓
VICI VICI PPTYS INC $24.14万0.00%9,093 9,093— $24.14万 新建仓
PRIM PRIMORIS SVCS CORP $24.10万0.00%2,431 00.0% — 不变
KGC KINROSS GOLD CORP $24.07万0.00%10,189 520.5% $1,228 加仓
MOD MODINE MFG CO $23.90万0.00%895 -59-6.2% -$1.58万 减仓
UHS UNIVERSAL HLTH SVCS INC $23.85万0.00%1,604 -556-25.7% -$8.27万 减仓
TEX TEREX CORP NEW $23.84万0.00%3,293 -1,090-24.9% -$7.89万 减仓
AMZN AMAZON COM INC 看跌期权 $23.83万0.00%1,000 1,000— $23.83万 新建仓
BNS BANK NOVA SCOTIA B C $23.79万0.00%2,739 2,739— $23.79万 新建仓
PTC PTC INC $23.77万0.00%2,092 -2,535-54.8% -$28.80万 减仓
VONV VANGUARD SCOTTSDALE FDS $23.69万0.00%2,228 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $23.62万0.00%383 383— $23.62万 新建仓
POST POST HLDGS INC $23.54万0.00%2,667 -2,021-43.1% -$17.84万 减仓
RVMD REVOLUTION MEDICINES INC $23.47万0.00%1,253 1,253— $23.47万 新建仓
XPO XPO INC $23.40万0.00%1,140 1,140— $23.40万 新建仓
MLRG ISHARES TR $23.32万0.00%2,250 00.0% — 不变
LEN LENNAR CORP $23.32万0.00%2,577 2,577— $23.32万 新建仓
RPM RPM INTL INC $23.25万0.00%2,092 -1,582-43.1% -$17.58万 重新持有
NWG NATWEST GROUP PLC $23.07万0.00%13,086 3,04730.4% $5.37万 加仓
IMCB ISHARES TR $22.98万0.00%2,380 2,380— $22.98万 新建仓
MSCI MSCI INC $22.91万0.00%409 409— $22.91万 新建仓
GEN GEN DIGITAL INC $22.86万0.00%9,186 -1,244-11.9% -$3.10万 重新持有
AYI ACUITY INC $22.86万0.00%607 -68-10.1% -$2.56万 重新持有
PXH INVESCO EXCH TRADED FD TR II $22.74万0.00%8,155 -2-0.0% -$56 减仓
PWV INVESCO EXCHANGE TRADED FD T $22.73万0.00%3,000 00.0% — 不变
BRO BROWN & BROWN INC $22.69万0.00%3,537 952.8% $6,094 加仓
GSK GSK PLC $22.67万0.00%4,324 -135-3.0% -$7,078 减仓
SLVP ISHARES INC $22.66万0.00%7,351 7,351— $22.66万 新建仓
HOOD ROBINHOOD MKTS INC $22.66万0.00%2,260 823.8% $8,223 重新持有
AJG GALLAGHER ARTHUR J & CO $22.52万0.00%981 -3-0.3% -$689 减仓
EFX EQUIFAX INC $22.43万0.00%1,413 -252-15.1% -$4.00万 减仓
SNAP SNAP INC $22.39万0.00%50,433 -43,741-46.4% -$19.42万 减仓
CM CANADIAN IMPERIAL BANK OF CO $22.31万0.00%1,940 1,940— $22.31万 新建仓
TRU TRANSUNION $22.06万0.00%3,058 -921-23.1% -$6.64万 减仓
JXN JACKSON FINANCIAL INC $22.03万0.00%2,151 2,151— $22.03万 新建仓
B BARRICK MNG CORP $22.01万0.00%5,993 971.6% $3,563 加仓
LYG LLOYDS BANKING GROUP PLC $21.97万0.00%37,676 5,04215.5% $2.94万 加仓
DVY ISHARES TR $21.93万0.00%1,403 -575-29.1% -$8.99万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $21.81万0.00%2,647 2,647— $21.81万 新建仓
PK PARK HOTELS & RESORTS INC $21.80万0.00%15,300 4,45241.0% $6.34万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $21.80万0.00%872 -320-26.8% -$8.00万 减仓
VTRS VIATRIS INC $21.74万0.00%13,687 13,687— $21.74万 新建仓
HCA HCA HEALTHCARE INC $21.72万0.00%557 -408-42.3% -$15.91万 减仓
AMAT APPLIED MATLS INC 看涨期权 $21.69万0.00%300 200200.0% $14.46万 加仓
OMC OMNICOM GROUP INC $21.57万0.00%2,961 2,961— $21.57万 新建仓
TREX TREX INC $21.50万0.00%4,297 4,297— $21.50万 新建仓
ARMK ARAMARK $21.47万0.00%3,773 3,773— $21.47万 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $21.39万0.00%3,341 37812.8% $2.42万 加仓
NUSC NUSHARES ETF TR $21.27万0.00%4,080 4,080— $21.27万 新建仓