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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $133.14万 | 0.02% | 26,437 | 6,763 | 34.4% | $34.06万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $130.90万 | 0.02% | 35,178 | 6,730 | 23.7% | $25.04万 | 加仓 |
| IEI | ISHARES TR | $130.57万 | 0.02% | 11,009 | -663 | -5.7% | -$7.86万 | 减仓 |
| SEIC | SEI INVTS CO | $129.99万 | 0.02% | 16,566 | 6,442 | 63.6% | $50.55万 | 加仓 |
| PLD | PROLOGIS INC. | $129.53万 | 0.02% | 9,799 | 1,630 | 20.0% | $21.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $129.00万 | 0.02% | 27,765 | 18,357 | 195.1% | $85.29万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.88万 | 0.02% | 4,951 | 1,809 | 57.6% | $47.09万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $128.71万 | 0.02% | 56,524 | 8,997 | 18.9% | $20.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $126.84万 | 0.02% | 301 | -134 | -30.8% | -$56.47万 | 减仓 |
| DHS | WISDOMTREE TR | $126.23万 | 0.02% | 11,557 | -28 | -0.2% | -$3,058 | 减仓 |
| ECL | ECOLAB INC | $125.85万 | 0.02% | 4,731 | 288 | 6.5% | $7.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $125.27万 | 0.02% | 5,451 | 1,347 | 32.8% | $30.95万 | 加仓 |
| TWLO | TWILIO INC | $123.62万 | 0.02% | 9,825 | 2,301 | 30.6% | $28.95万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $123.60万 | 0.02% | 9,153 | 2,306 | 33.7% | $31.14万 | 加仓 |
| EEMS | ISHARES INC | $122.95万 | 0.02% | 17,772 | -34 | -0.2% | -$2,352 | 减仓 |
| ALL | ALLSTATE CORP | $122.30万 | 0.02% | 5,899 | -4,232 | -41.8% | -$87.74万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $121.94万 | 0.02% | 9,308 | -566 | -5.7% | -$7.42万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $120.23万 | 0.02% | 40,305 | 7,784 | 23.9% | $23.22万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $120.06万 | 0.02% | 17,677 | 544 | 3.2% | $3.69万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $118.24万 | 0.02% | 16,224 | 1,611 | 11.0% | $11.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $117.44万 | 0.02% | 5,924 | 1,331 | 29.0% | $26.39万 | 加仓 |
| APH | AMPHENOL CORP | $116.97万 | 0.02% | 9,258 | 2,709 | 41.4% | $34.23万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $114.52万 | 0.02% | 15,627 | 2,363 | 17.8% | $17.32万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $114.09万 | 0.02% | 3,179 | 144 | 4.7% | $5.17万 | 加仓 |
| SSRM | SSR MINING IN | $114.04万 | 0.02% | 38,826 | 4,395 | 12.8% | $12.91万 | 加仓 |
| PFE | PFIZER INC | $112.09万 | 0.02% | 39,918 | 6,049 | 17.9% | $16.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.48万 | 0.02% | 18,171 | 2,741 | 17.8% | $16.82万 | 加仓 |
| SHY | ISHARES TR | $111.22万 | 0.02% | 13,470 | -324 | -2.3% | -$2.68万 | 减仓 |
| OKE | ONEOK INC NEW | $110.66万 | 0.02% | 12,243 | -88 | -0.7% | -$7,954 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $110.60万 | 0.02% | 1,828 | 65 | 3.7% | $3.93万 | 加仓 |
| IUSG | ISHARES TR | $110.47万 | 0.02% | 7,122 | -100 | -1.4% | -$1.55万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $110.46万 | 0.02% | 50,952 | 10,198 | 25.0% | $22.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $110.18万 | 0.02% | 3,203 | 809 | 33.8% | $27.83万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $109.29万 | 0.02% | 4,742 | 880 | 22.8% | $20.28万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $108.19万 | 0.02% | 31,671 | 7,891 | 33.2% | $26.96万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $107.10万 | 0.02% | 5,665 | 1,133 | 25.0% | $21.42万 | 加仓 |
| UNM | UNUM GROUP | $106.54万 | 0.02% | 14,589 | 4,497 | 44.6% | $32.84万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $106.49万 | 0.02% | 15,656 | 7,707 | 97.0% | $52.42万 | 加仓 |
| SUSC | ISHARES TR | $106.09万 | 0.02% | 45,852 | 647 | 1.4% | $1.50万 | 加仓 |
| G | GENPACT LIMITED | $105.75万 | 0.02% | 28,389 | 5,586 | 24.5% | $20.81万 | 加仓 |
| ALKS | ALKERMES PLC | $105.39万 | 0.02% | 29,805 | 4,991 | 20.1% | $17.65万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $105.22万 | 0.02% | 14,465 | 1,975 | 15.8% | $14.37万 | 加仓 |
| PLAB | PHOTRONICS INC | $104.89万 | 0.02% | 25,956 | 2,548 | 10.9% | $10.30万 | 加仓 |
| EMB | ISHARES TR | $104.76万 | 0.02% | 11,153 | -1,386 | -11.1% | -$13.02万 | 减仓 |
| HPQ | HP INC | $104.16万 | 0.02% | 54,222 | -16,482 | -23.3% | -$31.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $104.01万 | 0.02% | 3,743 | 2,186 | 140.4% | $60.74万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $103.34万 | 0.02% | 54,392 | -5,309 | -8.9% | -$10.09万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $102.67万 | 0.02% | 15,685 | 6,062 | 63.0% | $39.68万 | 加仓 |
| CIEN | CIENA CORP | $102.38万 | 0.02% | 2,637 | 1,660 | 169.9% | $64.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $102.34万 | 0.02% | 22,345 | 6,321 | 39.4% | $28.95万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $102.31万 | 0.02% | 18,497 | 655 | 3.7% | $3.62万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $102.27万 | 0.02% | 31,535 | -4,893 | -13.4% | -$15.87万 | 减仓 |
| SOXX | ISHARES TR | $102.26万 | 0.02% | 3,111 | -905 | -22.5% | -$29.75万 | 减仓 |
| SDY | SPDR SERIES TRUST | $101.51万 | 0.02% | 6,956 | -1,421 | -17.0% | -$20.74万 | 减仓 |
| DHT | DHT HOLDINGS INC | $101.44万 | 0.02% | 55,524 | 7,284 | 15.1% | $13.31万 | 加仓 |
| AEE | AMEREN CORP | $101.16万 | 0.02% | 9,203 | 1,358 | 17.3% | $14.93万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $100.65万 | 0.02% | 7,752 | 3,868 | 99.6% | $50.22万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $100.50万 | 0.02% | 6,359 | 6,359 | — | $100.50万 | 新建仓 |
| INTU | INTUIT | $99.58万 | 0.02% | 2,303 | 4 | 0.2% | $1,730 | 加仓 |
| BOX | BOX INC | $99.55万 | 0.02% | 42,110 | 345 | 0.8% | $8,156 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $98.36万 | 0.02% | 4,260 | 833 | 24.3% | $19.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $98.34万 | 0.02% | 2,519 | 283 | 12.7% | $11.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $98.32万 | 0.02% | 13,690 | 4,639 | 51.3% | $33.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $97.88万 | 0.02% | 15,599 | -7,861 | -33.5% | -$49.33万 | 减仓 |
| SHOP | SHOPIFY INC | $97.67万 | 0.02% | 8,234 | 465 | 6.0% | $5.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $97.38万 | 0.02% | 5,341 | 727 | 15.8% | $13.26万 | 加仓 |
| IVLU | ISHARES TR | $96.92万 | 0.02% | 24,425 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $96.62万 | 0.02% | 5,176 | -3,070 | -37.2% | -$57.31万 | 减仓 |
| ET | ENERGY TRANSFER L P | $95.55万 | 0.02% | 49,507 | 9,821 | 24.7% | $18.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.90万 | 0.02% | 13,096 | 4,908 | 59.9% | $35.56万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $94.37万 | 0.02% | 13,851 | 1,217 | 9.6% | $8.29万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $94.31万 | 0.02% | 6,521 | 2,936 | 81.9% | $42.46万 | 加仓 |
| MPC | MARATHON PETE CORP | $94.16万 | 0.02% | 3,856 | -333 | -7.9% | -$8.13万 | 减仓 |
| NKE | NIKE INC | $92.86万 | 0.02% | 17,581 | -1,758 | -9.1% | -$9.29万 | 减仓 |
| COR | CENCORA INC | $92.58万 | 0.02% | 2,947 | -295 | -9.1% | -$9.27万 | 减仓 |
| IVE | ISHARES TR | $92.29万 | 0.02% | 4,371 | 412 | 10.4% | $8.70万 | 加仓 |
| ACMR | ACM RESH INC | $92.19万 | 0.02% | 23,427 | -2,697 | -10.3% | -$10.61万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $91.41万 | 0.02% | 15,551 | 783 | 5.3% | $4.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $90.82万 | 0.02% | 6,703 | 634 | 10.4% | $8.59万 | 加仓 |
| AGG | ISHARES TR | $89.60万 | 0.02% | 9,026 | -1,801 | -16.6% | -$17.88万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $89.41万 | 0.02% | 18,229 | 2,823 | 18.3% | $13.85万 | 加仓 |
| VLTO | VERALTO CORP | $89.35万 | 0.02% | 10,105 | -306 | -2.9% | -$2.71万 | 减仓 |
| MTB | M & T BK CORP | $88.97万 | 0.02% | 4,304 | 757 | 21.3% | $15.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $88.23万 | 0.02% | 1,985 | 91 | 4.8% | $4.04万 | 加仓 |
| EBAY | EBAY INC. | $88.13万 | 0.02% | 9,683 | 3,793 | 64.4% | $34.52万 | 加仓 |
| AOS | SMITH A O CORP | $88.02万 | 0.02% | 13,348 | 10,005 | 299.3% | $65.97万 | 加仓 |
| IWR | ISHARES TR | $87.41万 | 0.02% | 8,990 | 77 | 0.9% | $7,487 | 加仓 |
| ABNB | AIRBNB INC | $86.27万 | 0.01% | 6,832 | 3,485 | 104.1% | $44.01万 | 加仓 |
| SAN | BANCO SANTANDER SA | $86.11万 | 0.01% | 76,335 | 15,538 | 25.6% | $17.53万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $85.08万 | 0.01% | 45,942 | -920 | -2.0% | -$1.70万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $84.84万 | 0.01% | 5,608 | 2,512 | 81.1% | $38.00万 | 加仓 |
| IGM | ISHARES TR | $84.70万 | 0.01% | 7,147 | -1,578 | -18.1% | -$18.70万 | 减仓 |
| HYS | PIMCO ETF TR | $84.56万 | 0.01% | 9,066 | -10,895 | -54.6% | -$101.62万 | 减仓 |
| INGR | INGREDION INC | $84.34万 | 0.01% | 7,486 | 3,064 | 69.3% | $34.52万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $83.66万 | 0.01% | 37,583 | 10,084 | 36.7% | $22.45万 | 加仓 |
| NULG | NUSHARES ETF TR | $83.47万 | 0.01% | 9,178 | 16 | 0.2% | $1,455 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.01万 | 0.01% | 18,944 | 8,483 | 81.1% | $37.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $82.19万 | 0.01% | 11,864 | 2,622 | 28.4% | $18.17万 | 加仓 |
| AME | AMETEK INC | $82.14万 | 0.01% | 3,832 | 963 | 33.6% | $20.64万 | 加仓 |
| WAB | WABTEC | $81.83万 | 0.01% | 3,275 | 306 | 10.3% | $7.65万 | 加仓 |