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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $60.72万 | 0.01% | 3,530 | 1,753 | 98.6% | $30.15万 | 加仓 |
| AVY | AVERY DENNISON CORP | $60.67万 | 0.01% | 3,737 | 2 | 0.1% | $325 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $60.49万 | 0.01% | 9,563 | 2,251 | 30.8% | $14.24万 | 加仓 |
| IX | ORIX CORP | $60.24万 | 0.01% | 15,836 | 541 | 3.5% | $2.06万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $60.21万 | 0.01% | 12,609 | 5,200 | 70.2% | $24.83万 | 加仓 |
| IDCC | INTERDIGITAL INC | $60.11万 | 0.01% | 2,123 | -472 | -18.2% | -$13.36万 | 减仓 |
| SO | SOUTHERN CO | $59.78万 | 0.01% | 6,246 | -79 | -1.2% | -$7,561 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $59.74万 | 0.01% | 800 | 500 | 166.7% | $37.34万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $59.72万 | 0.01% | 59,718 | -1,242 | -2.0% | -$1.24万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $59.67万 | 0.01% | 4,795 | 730 | 18.0% | $9.08万 | 加仓 |
| SAP | SAP SE | $59.54万 | 0.01% | 3,864 | 331 | 9.4% | $5.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $59.27万 | 0.01% | 4,900 | 1,546 | 46.1% | $18.70万 | 加仓 |
| AOS | SMITH A O CORP | $59.11万 | 0.01% | 9,425 | -3,923 | -29.4% | -$24.61万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $59.04万 | 0.01% | 21,699 | -5,353 | -19.8% | -$14.57万 | 减仓 |
| THG | HANOVER INS GROUP INC | $58.97万 | 0.01% | 2,754 | 673 | 32.3% | $14.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $58.83万 | 0.01% | 1,464 | 816 | 125.9% | $32.79万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $58.83万 | 0.01% | 23,224 | 947 | 4.3% | $2.40万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $58.64万 | 0.01% | 18,674 | 177 | 1.0% | $5,558 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $58.35万 | 0.01% | 10,884 | -574 | -5.0% | -$3.08万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.35万 | 0.01% | 7,189 | 7,189 | — | $58.35万 | 新建仓 |
| CNA | CNA FINL CORP | $58.33万 | 0.01% | 12,000 | 3,886 | 47.9% | $18.89万 | 加仓 |
| WCC | WESCO INTL INC | $58.24万 | 0.01% | 1,686 | -39 | -2.3% | -$1.35万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $58.03万 | 0.01% | 22,107 | -2,662 | -10.7% | -$6.99万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $57.90万 | 0.01% | 3,412 | 446 | 15.0% | $7.57万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $57.86万 | 0.01% | 4,527 | -1,390 | -23.5% | -$17.77万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $57.66万 | 0.01% | 28,306 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $57.62万 | 0.01% | 6,003 | 76 | 1.3% | $7,294 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $57.09万 | 0.01% | 51,199 | -2,706 | -5.0% | -$3.02万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $57.08万 | 0.01% | 15,424 | 1,875 | 13.8% | $6.94万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $57.00万 | 0.01% | 2,579 | 2,579 | — | $57.00万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $56.94万 | 0.01% | 1,942 | 334 | 20.8% | $9.79万 | 加仓 |
| CTAS | CINTAS CORP | $56.83万 | 0.01% | 3,341 | 1,234 | 58.6% | $20.99万 | 加仓 |
| DHI | D R HORTON INC | $56.67万 | 0.01% | 3,479 | 1,218 | 53.9% | $19.84万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $56.66万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $56.61万 | 0.01% | 8,312 | 8,312 | — | $56.61万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.28万 | 0.01% | 7,104 | 1,583 | 28.7% | $12.54万 | 加仓 |
| HLN | HALEON PLC | $56.20万 | 0.01% | 60,240 | -1,879 | -3.0% | -$1.75万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $55.88万 | 0.01% | 4,247 | 65 | 1.6% | $8,553 | 加仓 |
| LRN | STRIDE INC | $55.88万 | 0.01% | 6,479 | 338 | 5.5% | $2.91万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $55.69万 | 0.01% | 2,693 | 2,693 | — | $55.69万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $55.69万 | 0.01% | 28,825 | -1,655 | -5.4% | -$3.20万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $55.42万 | 0.01% | 2,606 | 2,606 | — | $55.42万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $55.23万 | 0.01% | 10,631 | 2,375 | 28.8% | $12.34万 | 加仓 |
| NYF | ISHARES TR | $55.12万 | 0.01% | 10,226 | 595 | 6.2% | $3.21万 | 加仓 |
| ZS | ZSCALER INC | $54.88万 | 0.01% | 3,888 | 717 | 22.6% | $10.12万 | 加仓 |
| EXEL | EXELIXIS INC | $54.86万 | 0.01% | 10,083 | 633 | 6.7% | $3.44万 | 加仓 |
| TKR | TIMKEN CO | $54.63万 | 0.01% | 3,759 | 1,251 | 49.9% | $18.18万 | 加仓 |
| XYL | XYLEM INC | $54.58万 | 0.01% | 4,617 | -797 | -14.7% | -$9.42万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $54.44万 | 0.01% | 12,301 | 3,565 | 40.8% | $15.78万 | 加仓 |
| FE | FIRSTENERGY CORP | $54.42万 | 0.01% | 11,447 | 3,093 | 37.0% | $14.70万 | 加仓 |
| LFUS | LITTELFUSE INC | $54.41万 | 0.01% | 1,195 | 455 | 61.5% | $20.72万 | 加仓 |
| INTU | INTUIT | $54.21万 | 0.01% | 2,077 | -226 | -9.8% | -$5.90万 | 减仓 |
| MMM | 3M CO | $54.08万 | 0.01% | 3,340 | 674 | 25.3% | $10.91万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $53.87万 | 0.01% | 20,330 | -1,208 | -5.6% | -$3.20万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $53.13万 | 0.01% | 6,638 | 1,045 | 18.7% | $8.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $52.72万 | 0.01% | 1,876 | 169 | 9.9% | $4.75万 | 加仓 |
| VSAT | VIASAT INC | $52.36万 | 0.01% | 5,830 | -169 | -2.8% | -$1.52万 | 减仓 |
| FIVE | FIVE BELOW INC | $52.32万 | 0.01% | 2,910 | -306 | -9.5% | -$5.50万 | 减仓 |
| FLO | FLOWERS FOODS INC | $52.19万 | 0.01% | 66,059 | 54,133 | 453.9% | $42.77万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $52.09万 | 0.01% | 2,812 | 631 | 28.9% | $11.69万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $51.98万 | 0.01% | 1,789 | 73 | 4.3% | $2.12万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $51.97万 | 0.01% | 5,465 | -166 | -2.9% | -$1.58万 | 减仓 |
| CPT | CAMDEN PPTY TR | $51.92万 | 0.01% | 4,535 | 731 | 19.2% | $8.37万 | 加仓 |
| EEM | ISHARES TR | $51.91万 | 0.01% | 7,589 | -123 | -1.6% | -$8,414 | 减仓 |
| ARW | ARROW ELECTRS INC | $51.62万 | 0.01% | 2,419 | 451 | 22.9% | $9.62万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.39万 | 0.01% | 1,696 | 739 | 77.2% | $22.39万 | 重新持有 |
| CTVA | CORTEVA INC | $51.31万 | 0.01% | 6,059 | 2,704 | 80.6% | $22.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.13万 | 0.01% | 13,908 | -3,886 | -21.8% | -$14.29万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $50.86万 | 0.01% | 12,136 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $50.86万 | 0.01% | 1,624 | -184 | -10.2% | -$5.76万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $50.79万 | 0.01% | 4,041 | 1,478 | 57.7% | $18.58万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $50.79万 | 0.01% | 4,712 | 179 | 3.9% | $1.93万 | 加仓 |
| AX | AXOS FINANCIAL INC | $50.77万 | 0.01% | 5,213 | 975 | 23.0% | $9.50万 | 加仓 |
| VMC | VULCAN MATLS CO | $50.74万 | 0.01% | 1,720 | 1,720 | — | $50.74万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $50.64万 | 0.01% | 5,628 | 603 | 12.0% | $5.43万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $50.54万 | 0.01% | 21,067 | 5,068 | 31.7% | $12.16万 | 加仓 |
| BP | BP PLC | $50.40万 | 0.01% | 13,639 | 2,079 | 18.0% | $7.68万 | 加仓 |
| NWSA | NEWS CORP NEW | $50.06万 | 0.01% | 20,160 | 8,799 | 77.4% | $21.85万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $50.00万 | 0.01% | 4,844 | 598 | 14.1% | $6.17万 | 加仓 |
| — | ELECTRONIC ARTS INC | $49.99万 | 0.01% | 2,438 | 638 | 35.4% | $13.08万 | 加仓 |
| FTV | FORTIVE CORP | $49.92万 | 0.01% | 8,171 | 46 | 0.6% | $2,810 | 加仓 |
| RWR | SPDR SERIES TRUST | $49.74万 | 0.01% | 4,403 | 313 | 7.7% | $3.54万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $49.59万 | 0.01% | 19,988 | 935 | 4.9% | $2.32万 | 加仓 |
| VIS | VANGUARD WORLD FD | $49.34万 | 0.01% | 1,369 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $49.32万 | 0.01% | 2,173 | 914 | 72.6% | $20.74万 | 加仓 |
| PUK | PRUDENTIAL PLC | $49.20万 | 0.01% | 18,353 | 768 | 4.4% | $2.06万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $48.78万 | 0.01% | 21,091 | 21,091 | — | $48.78万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $48.75万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.74万 | 0.01% | 2,852 | 2,852 | — | $48.74万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $48.69万 | 0.01% | 8,016 | -22 | -0.3% | -$1,336 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $48.64万 | 0.01% | 13,315 | -1,419 | -9.6% | -$5.18万 | 减仓 |
| DOCU | DOCUSIGN INC | $48.52万 | 0.01% | 10,923 | 1,866 | 20.6% | $8.29万 | 加仓 |
| CMS | CMS ENERGY CORP | $48.32万 | 0.01% | 6,316 | 3,447 | 120.1% | $26.37万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $48.09万 | 0.01% | 2,992 | 1,110 | 59.0% | $17.84万 | 加仓 |
| CLS | CELESTICA INC | $48.04万 | 0.01% | 1,317 | 212 | 19.2% | $7.73万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $47.90万 | 0.01% | 7,397 | -642 | -8.0% | -$4.16万 | 减仓 |
| L | LOEWS CORP | $47.89万 | 0.01% | 4,230 | 1,851 | 77.8% | $20.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $47.77万 | 0.01% | 8,995 | 1,795 | 24.9% | $9.53万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $47.61万 | 0.01% | 23,938 | 211 | 0.9% | $4,197 | 加仓 |
| MDB | MONGODB INC | $47.60万 | 0.01% | 1,417 | 443 | 45.5% | $14.88万 | 加仓 |