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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $102.75万 | 0.01% | 43,503 | 19,033 | 77.8% | $44.96万 | 加仓 |
| IVLU | ISHARES TR | $102.15万 | 0.01% | 24,425 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $101.28万 | 0.01% | 6,593 | -22,594 | -77.4% | -$347.09万 | 减仓 |
| VLTO | VERALTO CORP | $100.50万 | 0.01% | 11,333 | 1,228 | 12.2% | $10.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $100.31万 | 0.01% | 6,592 | -364 | -5.2% | -$5.54万 | 减仓 |
| YUM | YUM BRANDS INC | $100.30万 | 0.01% | 6,274 | 1,252 | 24.9% | $20.01万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $100.00万 | 0.01% | 37,621 | 7,069 | 23.1% | $18.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $99.43万 | 0.01% | 9,611 | -4,079 | -29.8% | -$42.20万 | 减仓 |
| IWR | ISHARES TR | $99.18万 | 0.01% | 8,990 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $98.98万 | 0.01% | 6,917 | 85 | 1.2% | $1.22万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $98.96万 | 0.01% | 14,303 | 3,433 | 31.6% | $23.75万 | 加仓 |
| NUE | NUCOR CORP | $98.77万 | 0.01% | 4,434 | 40 | 0.9% | $8,910 | 加仓 |
| KRC | KILROY REALTY CORP | $98.19万 | 0.01% | 26,206 | 10,729 | 69.3% | $40.20万 | 加仓 |
| ROST | ROSS STORES INC | $97.25万 | 0.01% | 4,569 | 1,276 | 38.7% | $27.16万 | 加仓 |
| PLAB | PHOTRONICS INC | $97.17万 | 0.01% | 29,871 | 3,915 | 15.1% | $12.74万 | 加仓 |
| ATR | APTARGROUP INC | $97.00万 | 0.01% | 7,748 | 5,439 | 235.6% | $68.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $96.92万 | 0.01% | 2,615 | 143 | 5.8% | $5.30万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $96.62万 | 0.01% | 43,249 | 5,666 | 15.1% | $12.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $96.21万 | 0.01% | 13,731 | 1,835 | 15.4% | $12.86万 | 加仓 |
| CGNX | COGNEX CORP | $95.96万 | 0.01% | 13,250 | 1,658 | 14.3% | $12.01万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $95.94万 | 0.01% | 12,235 | 248 | 2.1% | $1.94万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $95.80万 | 0.01% | 10,504 | 248 | 2.4% | $2.26万 | 加仓 |
| GWW | WW GRAINGER INC | $95.77万 | 0.01% | 704 | 169 | 31.6% | $22.99万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $95.52万 | 0.01% | 10,473 | 10,473 | — | $95.52万 | 新建仓 |
| CSX | CSX CORP | $95.28万 | 0.01% | 20,046 | 3,262 | 19.4% | $15.50万 | 加仓 |
| XYZ | BLOCK INC | $95.17万 | 0.01% | 12,523 | 1,525 | 13.9% | $11.59万 | 加仓 |
| DHT | DHT HOLDINGS INC | $95.08万 | 0.01% | 57,520 | 1,996 | 3.6% | $3.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $93.90万 | 0.01% | 2,047 | 62 | 3.1% | $2.84万 | 加仓 |
| HBT | HBT FINL INC. | $93.77万 | 0.01% | 29,313 | 3,797 | 14.9% | $12.15万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $93.26万 | 0.01% | 23,240 | 4,370 | 23.2% | $17.54万 | 加仓 |
| WAB | WABTEC | $93.06万 | 0.01% | 3,452 | 177 | 5.4% | $4.77万 | 加仓 |
| HYS | PIMCO ETF TR | $92.06万 | 0.01% | 9,844 | 778 | 8.6% | $7.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $91.80万 | 0.01% | 12,703 | 839 | 7.1% | $6.06万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $91.74万 | 0.01% | 16,980 | 3 | 0.0% | $162 | 加仓 |
| BBY | BEST BUY INC | $91.66万 | 0.01% | 12,079 | 6,664 | 123.1% | $50.57万 | 加仓 |
| TDC | TERADATA CORP DEL | $90.29万 | 0.01% | 26,057 | 18,217 | 232.4% | $63.12万 | 加仓 |
| EPR | EPR PPTYS | $89.83万 | 0.01% | 15,485 | 1,630 | 11.8% | $9.46万 | 加仓 |
| MKSI | MKS INC. | $89.76万 | 0.01% | 2,018 | -147 | -6.8% | -$6.54万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $89.47万 | 0.01% | 35,701 | 2,626 | 7.9% | $6.58万 | 加仓 |
| ENB | ENBRIDGE INC | $89.39万 | 0.01% | 16,490 | 7,959 | 93.3% | $43.15万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $88.17万 | 0.01% | 12,020 | -685 | -5.4% | -$5.02万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $88.05万 | 0.01% | 6,337 | 1,099 | 21.0% | $15.27万 | 加仓 |
| CCK | CROWN HLDGS INC | $87.77万 | 0.01% | 7,849 | 208 | 2.7% | $2.33万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $87.52万 | 0.01% | 31,035 | 4,955 | 19.0% | $13.97万 | 加仓 |
| SMH | VANECK ETF TRUST | $87.24万 | 0.01% | 1,330 | 419 | 46.0% | $27.48万 | 加仓 |
| G | GENPACT LIMITED | $87.14万 | 0.01% | 31,687 | 3,298 | 11.6% | $9.07万 | 加仓 |
| ILMN | ILLUMINA INC | $86.68万 | 0.01% | 4,930 | -805 | -14.0% | -$14.15万 | 减仓 |
| IDT | IDT CORP | $86.55万 | 0.01% | 14,881 | 2,201 | 17.4% | $12.80万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $86.52万 | 0.01% | 14,112 | 5,336 | 60.8% | $32.72万 | 加仓 |
| GLPI | GAMING & LEISURE P | $86.46万 | 0.01% | 19,416 | 5,897 | 43.6% | $26.26万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $86.32万 | 0.01% | 3,506 | 2 | 0.1% | $492 | 加仓 |
| IVE | ISHARES TR | $85.51万 | 0.01% | 3,766 | -605 | -13.8% | -$13.74万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $85.19万 | 0.01% | 2,373 | 1,137 | 92.0% | $40.82万 | 加仓 |
| BX | BLACKSTONE INC | $85.05万 | 0.01% | 7,228 | 1,456 | 25.2% | $17.13万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $84.70万 | 0.01% | 28,252 | 4,395 | 18.4% | $13.18万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $84.63万 | 0.01% | 44,875 | 8,126 | 22.1% | $15.33万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $84.39万 | 0.01% | 17,677 | 1,635 | 10.2% | $7.81万 | 加仓 |
| ASTE | ASTEC INDS INC | $84.31万 | 0.01% | 13,778 | 1,277 | 10.2% | $7.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $84.19万 | 0.01% | 3,887 | 281 | 7.8% | $6.09万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $83.97万 | 0.01% | 27,803 | 3,675 | 15.2% | $11.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $83.87万 | 0.01% | 3,280 | -576 | -14.9% | -$14.73万 | 减仓 |
| — | YORKVILLE AMER INVTS TR | $83.70万 | 0.01% | 19,758 | 19,758 | — | $83.70万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $82.60万 | 0.01% | 5,997 | -362 | -5.7% | -$4.99万 | 减仓 |
| FN | FABRINET | $82.57万 | 0.01% | 1,469 | 160 | 12.2% | $8.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $82.23万 | 0.01% | 2,456 | 623 | 34.0% | $20.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.85万 | 0.01% | 9,289 | -44 | -0.5% | -$3,830 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $80.55万 | 0.01% | 2,821 | -70 | -2.4% | -$2.00万 | 减仓 |
| GLD | SPDR GOLD TR | $80.45万 | 0.01% | 2,184 | -1,600 | -42.3% | -$58.94万 | 减仓 |
| FFIV | F5 INC | $79.59万 | 0.01% | 1,914 | 508 | 36.1% | $21.13万 | 加仓 |
| PPL | PPL CORP | $79.39万 | 0.01% | 21,839 | 9,576 | 78.1% | $34.81万 | 加仓 |
| DBX | DROPBOX INC | $79.09万 | 0.01% | 28,791 | 472 | 1.7% | $1.30万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $79.01万 | 0.01% | 2,861 | -116 | -3.9% | -$3.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.73万 | 0.01% | 1,603 | -175 | -9.8% | -$8.59万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $78.59万 | 0.01% | 10,282 | 1,593 | 18.3% | $12.18万 | 加仓 |
| REG | REGENCY CTRS CORP | $78.56万 | 0.01% | 9,852 | 3,940 | 66.6% | $31.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $78.33万 | 0.01% | 3,676 | 759 | 26.0% | $16.17万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $78.18万 | 0.01% | 21,783 | 2,637 | 13.8% | $9.46万 | 加仓 |
| BYD | BOYD GAMING CORP | $78.17万 | 0.01% | 8,850 | 1,217 | 15.9% | $10.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $78.14万 | 0.01% | 4,384 | -3,141 | -41.7% | -$55.99万 | 减仓 |
| RHI | ROBERT HALF INC. | $78.10万 | 0.01% | 25,440 | 5,704 | 28.9% | $17.51万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $78.06万 | 0.01% | 9,067 | 3,519 | 63.4% | $30.30万 | 加仓 |
| BIIB | BIOGEN INC | $77.80万 | 0.01% | 3,601 | 850 | 30.9% | $18.37万 | 加仓 |
| DMXF | ISHARES TR | $77.45万 | 0.01% | 9,155 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $76.88万 | 0.01% | 7,355 | 4,146 | 129.2% | $43.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $76.44万 | 0.01% | 4,586 | 66 | 1.5% | $1.10万 | 加仓 |
| DDOG | DATADOG INC | $76.39万 | 0.01% | 2,934 | 486 | 19.9% | $12.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.24万 | 0.01% | 2,307 | 543 | 30.8% | $17.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.89万 | 0.01% | 10,599 | 3,704 | 53.7% | $26.52万 | 加仓 |
| TIP | ISHARES TR | $75.86万 | 0.01% | 6,932 | 1,009 | 17.0% | $11.04万 | 加仓 |
| ENS | ENERSYS | $75.69万 | 0.01% | 3,237 | 621 | 23.7% | $14.52万 | 加仓 |
| DY | DYCOM INDS INC | $75.69万 | 0.01% | 1,497 | -157 | -9.5% | -$7.94万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $75.59万 | 0.01% | 8,842 | 3,092 | 53.8% | $26.43万 | 加仓 |
| EVRG | EVERGY INC | $75.53万 | 0.01% | 8,739 | 197 | 2.3% | $1.70万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $75.51万 | 0.01% | 7,653 | 1,159 | 17.8% | $11.44万 | 加仓 |
| ROKU | ROKU INC | $75.23万 | 0.01% | 5,446 | 1,636 | 42.9% | $22.60万 | 加仓 |
| EXC | EXELON CORP | $75.20万 | 0.01% | 16,131 | 6,451 | 66.6% | $30.07万 | 加仓 |
| NTRS | NORTHERN TR CORP | $74.68万 | 0.01% | 4,296 | 430 | 11.1% | $7.48万 | 加仓 |
| ITM | VANECK ETF TRUST | $74.59万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $74.56万 | 0.01% | 6,968 | 2,574 | 58.6% | $27.54万 | 加仓 |
| AGG | ISHARES TR | $74.48万 | 0.01% | 7,525 | -1,501 | -16.6% | -$14.86万 | 减仓 |