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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $169.27万 | 0.02% | 18,787 | 18,787 | — | $169.27万 | 新建仓 |
| ALKS | ALKERMES PLC | $168.02万 | 0.02% | 32,067 | 2,262 | 7.6% | $11.85万 | 加仓 |
| PLD | PROLOGIS INC. | $167.32万 | 0.02% | 12,351 | 2,552 | 26.0% | $34.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $166.74万 | 0.02% | 7,633 | 1,709 | 28.8% | $37.33万 | 加仓 |
| IWF | ISHARES TR | $164.40万 | 0.02% | 13,240 | -416 | -3.0% | -$5.17万 | 减仓 |
| RL | RALPH LAUREN CORP | $164.14万 | 0.02% | 4,089 | 886 | 27.7% | $35.56万 | 加仓 |
| GTX | GARRETT MOTION INC | $164.03万 | 0.02% | 45,275 | 6,380 | 16.4% | $23.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $163.14万 | 0.02% | 4,738 | -34 | -0.7% | -$1.17万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $161.09万 | 0.02% | 27,934 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $160.66万 | 0.02% | 9,112 | -146 | -1.6% | -$2.57万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $160.44万 | 0.02% | 16,338 | -61 | -0.4% | -$5,990 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $159.79万 | 0.02% | 5,943 | 1,201 | 25.3% | $32.29万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $159.04万 | 0.02% | 41,787 | 10,252 | 32.5% | $39.02万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $158.09万 | 0.02% | 46,579 | 6,274 | 15.6% | $21.29万 | 加仓 |
| SEIC | SEI INVTS CO | $157.70万 | 0.02% | 17,980 | 1,414 | 8.5% | $12.40万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $156.88万 | 0.02% | 43,505 | 212 | 0.5% | $7,645 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $156.43万 | 0.02% | 5,783 | 832 | 16.8% | $22.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $156.37万 | 0.02% | 3,070 | 626 | 25.6% | $31.88万 | 加仓 |
| WWD | WOODWARD INC | $154.23万 | 0.02% | 3,625 | 1,468 | 68.1% | $62.46万 | 加仓 |
| RMBS | RAMBUS INC DEL | $152.73万 | 0.02% | 11,506 | 2,160 | 23.1% | $28.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $151.44万 | 0.02% | 19,913 | 4,257 | 27.2% | $32.37万 | 加仓 |
| UNM | UNUM GROUP | $150.00万 | 0.02% | 16,778 | 2,189 | 15.0% | $19.57万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $147.53万 | 0.02% | 3,552 | -38 | -1.1% | -$1.58万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $147.52万 | 0.02% | 7,787 | 133 | 1.7% | $2.52万 | 加仓 |
| PCAR | PACCAR INC | $147.35万 | 0.02% | 12,267 | -6 | -0.0% | -$721 | 减仓 |
| SPGI | S&P GLOBAL INC | $147.10万 | 0.02% | 3,612 | -66 | -1.8% | -$2.69万 | 减仓 |
| NVS | NOVARTIS AG | $146.71万 | 0.02% | 9,361 | -152 | -1.6% | -$2.38万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $144.94万 | 0.02% | 15,079 | 1,983 | 15.1% | $19.06万 | 加仓 |
| SGOV | ISHARES TR | $144.79万 | 0.02% | 14,383 | 63 | 0.4% | $6,342 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $142.24万 | 0.02% | 3,678 | 1,198 | 48.3% | $46.33万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $141.84万 | 0.02% | 34,294 | 2,623 | 8.3% | $10.85万 | 加仓 |
| ALL | ALLSTATE CORP | $141.23万 | 0.02% | 5,936 | 37 | 0.6% | $8,803 | 加仓 |
| MTB | M & T BK CORP | $140.97万 | 0.02% | 5,923 | 1,619 | 37.6% | $38.53万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $138.23万 | 0.02% | 5,930 | 589 | 11.0% | $13.73万 | 加仓 |
| CHAT | TIDAL TRUST II | $138.11万 | 0.02% | 13,996 | 13,996 | — | $138.11万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $137.28万 | 0.02% | 18,328 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $137.11万 | 0.02% | 603 | 603 | — | $137.11万 | 新建仓 |
| FOXA | FOX CORP | $136.74万 | 0.02% | 26,216 | 1,238 | 5.0% | $6.46万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $136.26万 | 0.02% | 4,708 | 1,327 | 39.2% | $38.41万 | 加仓 |
| EBAY | EBAY INC. | $134.40万 | 0.02% | 12,027 | 2,344 | 24.2% | $26.19万 | 加仓 |
| IUSG | ISHARES TR | $133.96万 | 0.02% | 7,122 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $133.85万 | 0.02% | 17,638 | -134 | -0.8% | -$1.02万 | 减仓 |
| TER | TERADYNE INC | $133.83万 | 0.02% | 2,766 | 165 | 6.3% | $7.98万 | 加仓 |
| IEI | ISHARES TR | $133.22万 | 0.02% | 11,342 | 333 | 3.0% | $3.91万 | 加仓 |
| DHS | WISDOMTREE TR | $131.39万 | 0.02% | 11,557 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $130.55万 | 0.02% | 11,434 | 3,200 | 38.9% | $36.54万 | 加仓 |
| BKE | BUCKLE INC | $130.07万 | 0.02% | 30,823 | 4,386 | 16.6% | $18.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $130.01万 | 0.02% | 5,833 | 382 | 7.0% | $8.51万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $129.83万 | 0.02% | 15,916 | 2,065 | 14.9% | $16.84万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $128.74万 | 0.02% | 12,367 | 12,367 | — | $128.74万 | 新建仓 |
| AME | AMETEK INC | $128.28万 | 0.02% | 5,302 | 1,470 | 38.4% | $35.57万 | 加仓 |
| AEE | AMEREN CORP | $123.73万 | 0.02% | 10,946 | 1,743 | 18.9% | $19.70万 | 加仓 |
| TXG | 10X GENOMICS INC | $123.39万 | 0.02% | 32,182 | -2,992 | -8.5% | -$11.47万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $123.24万 | 0.02% | 1,848 | 20 | 1.1% | $1.33万 | 加仓 |
| ITOT | ISHARES TR | $122.99万 | 0.02% | 7,487 | 3,035 | 68.2% | $49.86万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $122.27万 | 0.02% | 15,964 | -260 | -1.6% | -$1.99万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $121.49万 | 0.02% | 67,759 | 56,664 | 510.7% | $101.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $121.32万 | 0.02% | 4,658 | 2,053 | 78.8% | $53.47万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $121.06万 | 0.02% | 4,731 | 471 | 11.1% | $12.05万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $120.81万 | 0.02% | 31,749 | 9,317 | 41.5% | $35.45万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $120.10万 | 0.02% | 37,531 | 2,353 | 6.7% | $7.53万 | 加仓 |
| CIEN | CIENA CORP | $119.30万 | 0.02% | 2,432 | -205 | -7.8% | -$10.06万 | 减仓 |
| EMB | ISHARES TR | $119.21万 | 0.02% | 12,361 | 1,208 | 10.8% | $11.65万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $118.82万 | 0.02% | 1,568 | 472 | 43.1% | $35.77万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $118.73万 | 0.02% | 7,994 | 1,473 | 22.6% | $21.88万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $117.83万 | 0.02% | 8,687 | -13,658 | -61.1% | -$185.26万 | 减仓 |
| ECL | ECOLAB INC | $116.68万 | 0.02% | 4,188 | -543 | -11.5% | -$15.13万 | 减仓 |
| IGM | ISHARES TR | $115.64万 | 0.02% | 7,069 | -78 | -1.1% | -$1.28万 | 减仓 |
| CB | CHUBB LIMITED | $115.07万 | 0.02% | 3,377 | 1,136 | 50.7% | $38.71万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $114.12万 | 0.02% | 13,699 | -766 | -5.3% | -$6.38万 | 减仓 |
| BOX | BOX INC | $113.33万 | 0.02% | 42,703 | 593 | 1.4% | $1.57万 | 加仓 |
| NNN | NNN REIT INC | $113.29万 | 0.02% | 24,347 | 5,458 | 28.9% | $25.40万 | 加仓 |
| POWL | POWELL INDS INC | $113.03万 | 0.02% | 3,947 | 416 | 11.8% | $11.91万 | 加仓 |
| SSRM | SSR MINING IN | $112.70万 | 0.02% | 39,852 | 1,026 | 2.6% | $2.90万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $112.40万 | 0.02% | 37,268 | 12,963 | 53.3% | $39.10万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $112.24万 | 0.02% | 43,053 | 5,328 | 14.1% | $13.89万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $112.22万 | 0.02% | 5,541 | 1,617 | 41.2% | $32.75万 | 加仓 |
| CI | THE CIGNA GROUP | $111.87万 | 0.02% | 4,058 | 1,113 | 37.8% | $30.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $111.85万 | 0.02% | 45,560 | -9,633 | -17.5% | -$23.65万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $111.75万 | 0.02% | 23,438 | 4,494 | 23.7% | $21.43万 | 加仓 |
| HPQ | HP INC | $111.44万 | 0.02% | 50,791 | -3,431 | -6.3% | -$7.53万 | 减仓 |
| HON | HONEYWELL INTL INC | $111.32万 | 0.02% | 4,972 | -4,375 | -46.8% | -$97.95万 | 减仓 |
| SUSC | ISHARES TR | $110.88万 | 0.02% | 47,894 | 2,042 | 4.5% | $4.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $110.14万 | 0.02% | 17,513 | 1,962 | 12.6% | $12.34万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $109.49万 | 0.02% | 3,755 | 668 | 21.6% | $19.48万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $109.39万 | 0.02% | 4,948 | 4,948 | — | $109.39万 | 新建仓 |
| OKE | ONEOK INC NEW | $107.97万 | 0.02% | 12,418 | 175 | 1.4% | $1.52万 | 加仓 |
| SAN | BANCO SANTANDER SA | $107.42万 | 0.02% | 77,843 | 1,508 | 2.0% | $2.08万 | 加仓 |
| MAS | MASCO CORP | $106.24万 | 0.02% | 13,056 | 2,360 | 22.1% | $19.20万 | 加仓 |
| PFE | PFIZER INC | $106.05万 | 0.02% | 44,042 | 4,124 | 10.3% | $9.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $106.05万 | 0.02% | 21,046 | 4,878 | 30.2% | $24.58万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $106.02万 | 0.02% | 16,344 | 717 | 4.6% | $4.65万 | 加仓 |
| SHY | ISHARES TR | $105.91万 | 0.02% | 12,898 | -572 | -4.2% | -$4.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $105.28万 | 0.02% | 9,373 | 65 | 0.7% | $7,301 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $105.11万 | 0.02% | 3,528 | 13 | 0.4% | $3,873 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $104.95万 | 0.02% | 54,409 | 17 | 0.0% | $328 | 加仓 |
| ET | ENERGY TRANSFER L P | $104.38万 | 0.02% | 54,593 | 5,086 | 10.3% | $9.72万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $104.27万 | 0.02% | 9,813 | 1,303 | 15.3% | $13.85万 | 加仓 |
| NULG | NUSHARES ETF TR | $103.92万 | 0.02% | 8,877 | -301 | -3.3% | -$3.52万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $102.95万 | 0.02% | 6,600 | 1,014 | 18.2% | $15.82万 | 加仓 |