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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $21.24万 | 0.00% | 2,541 | 2,541 | — | $21.24万 | 新建仓 |
| BOND | PIMCO ETF TR | $21.21万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $21.20万 | 0.00% | 3,988 | -489 | -10.9% | -$2.60万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $21.12万 | 0.00% | 1,449 | 30 | 2.1% | $4,373 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $20.74万 | 0.00% | 2,995 | -2,825 | -48.5% | -$19.56万 | 减仓 |
| URTH | ISHARES INC | $20.69万 | 0.00% | 1,021 | 1,021 | — | $20.69万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.63万 | 0.00% | 2,510 | 2,510 | — | $20.63万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.56万 | 0.00% | 414 | -245 | -37.2% | -$12.17万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $20.56万 | 0.00% | 1,243 | -500 | -28.7% | -$8.27万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.53万 | 0.00% | 1,691 | -866 | -33.9% | -$10.51万 | 减仓 |
| FIX | COMFORT SYS USA INC | $20.41万 | 0.00% | 103 | -47 | -31.3% | -$9.32万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $20.41万 | 0.00% | 900 | 900 | — | $20.41万 | 新建仓 |
| BOH | BANK HAWAII CORP | $20.41万 | 0.00% | 2,504 | 2,504 | — | $20.41万 | 新建仓 |
| GVI | ISHARES TR | $20.39万 | 0.00% | 1,922 | 5 | 0.3% | $531 | 加仓 |
| EWC | ISHARES INC | $20.35万 | 0.00% | 3,531 | 3,531 | — | $20.35万 | 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 |
| LNC | LINCOLN NATL CORP IND | $20.21万 | 0.00% | 5,718 | 5,718 | — | $20.21万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.16万 | 0.00% | 2,081 | 2,081 | — | $20.16万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.11万 | 0.00% | 2,604 | 176 | 7.2% | $1.36万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.07万 | 0.00% | 5,670 | -3,572 | -38.6% | -$12.64万 | 重新持有 |
| RAL | RALLIANT CORP | $20.04万 | 0.00% | 2,722 | 2,722 | — | $20.04万 | 新建仓 |
| VFC | V F CORP | $19.94万 | 0.00% | 11,952 | 11,952 | — | $19.94万 | 新建仓 |
| NVCR | NOVOCURE LTD | $19.78万 | 0.00% | 13,059 | -5,081 | -28.0% | -$7.70万 | 减仓 |
| ADT | ADT INC DEL | $19.77万 | 0.00% | 30,416 | 4,799 | 18.7% | $3.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $18.18万 | 0.00% | 11,032 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $16.68万 | 0.00% | 20,421 | -3,454 | -14.5% | -$2.82万 | 减仓 |
| NMR | NOMURA HLDGS INC | $16.49万 | 0.00% | 18,782 | 1,097 | 6.2% | $9,632 | 加仓 |
| — | PUTNAM ETF TRUST | $14.49万 | 0.00% | 19,526 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $13.27万 | 0.00% | 12,775 | 12,775 | — | $13.27万 | 新建仓 |
| AVTR | AVANTOR INC | $13.16万 | 0.00% | 13,293 | 13,293 | — | $13.16万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $12.68万 | 0.00% | 21,933 | 21,933 | — | $12.68万 | 新建仓 |
| AI | C3 AI INC | $12.59万 | 0.00% | 13,847 | 71 | 0.5% | $645 | 加仓 |
| UNIT | UNITI GROUP LLC | $11.97万 | 0.00% | 10,437 | -188 | -1.8% | -$2,156 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.51万 | 0.00% | 12,381 | 12,381 | — | $11.51万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.43万 | 0.00% | 10,391 | 10,391 | — | $11.43万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $11.05万 | 0.00% | 10,245 | 10,245 | — | $11.05万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $10.81万 | 0.00% | 13,650 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $10.71万 | 0.00% | 18,689 | -151 | -0.8% | -$865 | 减仓 |
| TKC | TURKCELL ILETISIM | $10.61万 | 0.00% | 18,043 | 3,182 | 21.4% | $1.87万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.07万 | 0.00% | 10,087 | 10,087 | — | $10.07万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $9.82万 | 0.00% | 12,134 | -554 | -4.4% | -$4,482 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.48万 | 0.00% | 33,501 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $8.82万 | 0.00% | 21,773 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $8.50万 | 0.00% | 16,072 | 16,072 | — | $8.50万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.13万 | 0.00% | 10,755 | -1,090 | -9.2% | -$8,240 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $7.14万 | 0.00% | 1,000 | 1,000 | — | $7.14万 | 新建仓 |
| SB | SAFE BULKERS INC | $7.13万 | 0.00% | 11,297 | 11,297 | — | $7.13万 | 新建仓 |
| CERT | CERTARA INC | $6.60万 | 0.00% | 10,081 | 10,081 | — | $6.60万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $6.39万 | 0.00% | 100 | 100 | — | $6.39万 | 新建仓 |
| RUM | RUM GROUP INC | $6.34万 | 0.00% | 10,000 | -298 | -2.9% | -$1,889 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6.00万 | 0.00% | 300 | 200 | 200.0% | $4.00万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $5.52万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| — | GEN RESTAURENT GROUP | $4.92万 | 0.00% | 25,000 | 25,000 | — | $4.92万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.78万 | 0.00% | 100 | 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 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.25万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2.24万 | 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 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $9,227 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $1,159 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| 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 |