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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,667 | -100.0% | -$74.20万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -10,452 | -100.0% | -$55.10万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -14,160 | -100.0% | -$54.35万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -6,517 | -100.0% | -$51.06万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,447 | -100.0% | -$46.81万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -14,568 | -100.0% | -$45.85万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -14,040 | -100.0% | -$44.38万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -9,622 | -100.0% | -$42.50万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,867 | -100.0% | -$42.46万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,812 | -100.0% | -$40.71万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -600 | -100.0% | -$35.44万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -752 | -100.0% | -$33.54万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -78,876 | -100.0% | -$31.94万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -810 | -100.0% | -$31.89万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -4,024 | -100.0% | -$30.68万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -3,468 | -100.0% | -$29.45万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,825 | -100.0% | -$27.46万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$27.19万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$26.95万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -318 | -100.0% | -$25.74万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,291 | -100.0% | -$25.65万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -2,306 | -100.0% | -$24.20万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,587 | -100.0% | -$23.91万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -882 | -100.0% | -$23.74万 | 清仓 |
| AAON | AAON INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.88万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,444 | -100.0% | -$22.81万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,778 | -100.0% | -$22.68万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -6,603 | -100.0% | -$21.66万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -2,571 | -100.0% | -$21.65万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -3,980 | -100.0% | -$21.51万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,099 | -100.0% | -$21.34万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -728 | -100.0% | -$20.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$20.94万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -6,403 | -100.0% | -$20.86万 | 清仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -694 | -100.0% | -$20.84万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,797 | -100.0% | -$20.83万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,272 | -100.0% | -$20.60万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -10,500 | -100.0% | -$18.03万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -10,748 | -100.0% | -$13.98万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -13,680 | -100.0% | -$13.04万 | 清仓 |