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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $36.90万 | 0.01% | 8,736 | 605 | 7.4% | $2.56万 | 加仓 |
| DLTR | DOLLAR TREE INC | $36.73万 | 0.01% | 3,354 | 1,513 | 82.2% | $16.57万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.69万 | 0.01% | 1,800 | 1,800 | — | $36.69万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $36.65万 | 0.01% | 212 | 6 | 2.9% | $1.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $36.60万 | 0.01% | 1,351 | 368 | 37.4% | $9.97万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $36.40万 | 0.01% | 6,494 | 875 | 15.6% | $4.90万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $36.37万 | 0.01% | 13,027 | 13,027 | — | $36.37万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.31万 | 0.01% | 5,194 | 658 | 14.5% | $4.60万 | 加仓 |
| OGS | ONE GAS INC | $36.30万 | 0.01% | 4,215 | 672 | 19.0% | $5.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $36.25万 | 0.01% | 5,244 | -1,050 | -16.7% | -$7.26万 | 减仓 |
| TECK | TECK RESOURCES LTD | $36.24万 | 0.01% | 7,002 | 52 | 0.7% | $2,691 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $36.20万 | 0.01% | 2,469 | 59 | 2.4% | $8,650 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $36.17万 | 0.01% | 2,498 | -95 | -3.7% | -$1.38万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $36.13万 | 0.01% | 3,820 | -57 | -1.5% | -$5,392 | 减仓 |
| THG | HANOVER INS GROUP INC | $36.07万 | 0.01% | 2,081 | 2,081 | — | $36.07万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $36.06万 | 0.01% | 4,238 | 478 | 12.7% | $4.07万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $36.05万 | 0.01% | 4,246 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $36.05万 | 0.01% | 3,810 | 3,810 | — | $36.05万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $36.05万 | 0.01% | 5,593 | 97 | 1.8% | $6,252 | 加仓 |
| APA | APA CORPORATION | $36.01万 | 0.01% | 8,486 | 8,486 | — | $36.01万 | 新建仓 |
| GDX | VANECK ETF TRUST | $35.99万 | 0.01% | 3,922 | -1,492 | -27.6% | -$13.69万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $35.96万 | 0.01% | 13,124 | 886 | 7.2% | $2.43万 | 加仓 |
| BIDU | BAIDU INC | $35.93万 | 0.01% | 3,225 | 464 | 16.8% | $5.17万 | 加仓 |
| XEL | XCEL ENERGY INC | $35.85万 | 0.01% | 4,513 | 807 | 21.8% | $6.41万 | 加仓 |
| CTAS | CINTAS CORP | $35.64万 | 0.01% | 2,107 | 985 | 87.8% | $16.66万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $35.42万 | 0.01% | 17,060 | 17,060 | — | $35.42万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $35.28万 | 0.01% | 2,181 | 687 | 46.0% | $11.11万 | 加仓 |
| MPLX | MPLX LP | $35.19万 | 0.01% | 6,166 | 446 | 7.8% | $2.55万 | 加仓 |
| NUMG | NUSHARES ETF TR | $35.05万 | 0.01% | 8,533 | 482 | 6.0% | $1.98万 | 加仓 |
| GM | GENERAL MTRS CO | $34.98万 | 0.01% | 4,696 | 954 | 25.5% | $7.11万 | 加仓 |
| SMH | VANECK ETF TRUST | $34.93万 | 0.01% | 911 | 911 | — | $34.93万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.81万 | 0.01% | 3,515 | 3,515 | — | $34.81万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $34.77万 | 0.01% | 2,431 | 787 | 47.9% | $11.26万 | 加仓 |
| STM | STMICROELECTRONICS N V | $34.76万 | 0.01% | 10,062 | 479 | 5.0% | $1.65万 | 加仓 |
| BBY | BEST BUY INC | $34.76万 | 0.01% | 5,415 | 2,146 | 65.6% | $13.78万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $34.67万 | 0.01% | 3,209 | 1,181 | 58.2% | $12.76万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.60万 | 0.01% | 10,185 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $34.58万 | 0.01% | 3,235 | 3,235 | — | $34.58万 | 新建仓 |
| INFY | INFOSYS LTD | $34.53万 | 0.01% | 25,562 | -3,386 | -11.7% | -$4.57万 | 减仓 |
| TXT | TEXTRON INC | $34.47万 | 0.01% | 3,937 | -132 | -3.2% | -$1.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $34.47万 | 0.01% | 1,201 | -34 | -2.8% | -$9,758 | 减仓 |
| ALLY | ALLY FINL INC | $34.40万 | 0.01% | 8,769 | 8,769 | — | $34.40万 | 新建仓 |
| HDEF | DBX ETF TR | $34.37万 | 0.01% | 10,604 | -384 | -3.5% | -$1.24万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $34.28万 | 0.01% | 7,394 | -12 | -0.2% | -$556 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $34.26万 | 0.01% | 3,183 | -265 | -7.7% | -$2.85万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $34.09万 | 0.01% | 18,919 | 7,438 | 64.8% | $13.40万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $34.08万 | 0.01% | 3,481 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $34.01万 | 0.01% | 5,870 | 5,870 | — | $34.01万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $33.82万 | 0.01% | 5,351 | 630 | 13.3% | $3.98万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $33.60万 | 0.01% | 1,707 | 1,707 | — | $33.60万 | 新建仓 |
| UL | UNILEVER PLC | $33.59万 | 0.01% | 5,896 | 645 | 12.3% | $3.67万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $33.57万 | 0.01% | 7,156 | -376 | -5.0% | -$1.76万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $33.22万 | 0.01% | 11,276 | 11,276 | — | $33.22万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $33.14万 | 0.01% | 12,057 | 1,591 | 15.2% | $4.37万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $32.98万 | 0.01% | 8,733 | 2,378 | 37.4% | $8.98万 | 加仓 |
| ACI | ALBERTSONS COS INC | $32.92万 | 0.01% | 19,319 | 5,197 | 36.8% | $8.86万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $32.85万 | 0.01% | 13,468 | 2,119 | 18.7% | $5.17万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $32.81万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $32.65万 | 0.01% | 2,996 | -286 | -8.7% | -$3.12万 | 减仓 |
| DXCM | DEXCOM INC | $32.61万 | 0.01% | 5,193 | 5,193 | — | $32.61万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.59万 | 0.01% | 16,500 | 5,142 | 45.3% | $10.16万 | 加仓 |
| CDW | CDW CORP | $32.55万 | 0.01% | 2,690 | 838 | 45.2% | $10.14万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $32.50万 | 0.01% | 1,118 | 3 | 0.3% | $872 | 加仓 |
| IEF | ISHARES TR | $32.23万 | 0.01% | 3,377 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $31.87万 | 0.01% | 1,080 | 1,080 | — | $31.87万 | 新建仓 |
| EPAM | EPAM SYS INC | $31.63万 | 0.01% | 2,336 | 48 | 2.1% | $6,499 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.61万 | 0.01% | 2,207 | 344 | 18.5% | $4.93万 | 加仓 |
| EG | EVEREST GROUP LTD | $31.54万 | 0.01% | 965 | 965 | — | $31.54万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $31.44万 | 0.01% | 1,827 | -161 | -8.1% | -$2.77万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $31.36万 | 0.01% | 4,444 | 820 | 22.6% | $5.79万 | 加仓 |
| DVA | DAVITA INC | $31.31万 | 0.01% | 2,037 | -295 | -12.7% | -$4.53万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $31.29万 | 0.01% | 4,939 | 1,124 | 29.5% | $7.12万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.15万 | 0.01% | 2,563 | 2,563 | — | $31.15万 | 新建仓 |
| CLS | CELESTICA INC | $31.13万 | 0.01% | 1,105 | -182 | -14.1% | -$5.13万 | 减仓 |
| ACT | ENACT HLDGS INC | $31.11万 | 0.01% | 7,623 | 1,072 | 16.4% | $4.37万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $31.06万 | 0.01% | 268 | -9 | -3.2% | -$1.04万 | 减仓 |
| MAT | MATTEL INC | $31.06万 | 0.01% | 21,375 | 635 | 3.1% | $9,227 | 加仓 |
| DHI | D R HORTON INC | $31.03万 | 0.01% | 2,261 | 99 | 4.6% | $1.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $30.98万 | 0.01% | 1,236 | 1,236 | — | $30.98万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $30.94万 | 0.01% | 10,137 | 645 | 6.8% | $1.97万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $30.90万 | 0.01% | 8,350 | 2,317 | 38.4% | $8.58万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $30.89万 | 0.01% | 2,977 | 79 | 2.7% | $8,197 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $30.65万 | 0.01% | 1,860 | -339 | -15.4% | -$5.59万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $30.62万 | 0.01% | 5,079 | 1,547 | 43.8% | $9.33万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $30.54万 | 0.01% | 1,800 | 1,800 | — | $30.54万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $30.21万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $30.16万 | 0.01% | 37,984 | 9,031 | 31.2% | $7.17万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.06万 | 0.01% | 4,079 | -416 | -9.3% | -$3.07万 | 减仓 |
| OEF | ISHARES TR | $29.99万 | 0.01% | 943 | 228 | 31.9% | $7.25万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.99万 | 0.01% | 5,769 | 587 | 11.3% | $3.05万 | 加仓 |
| EFX | EQUIFAX INC | $29.98万 | 0.01% | 1,665 | -552 | -24.9% | -$9.94万 | 减仓 |
| DVY | ISHARES TR | $29.95万 | 0.01% | 1,978 | -173 | -8.0% | -$2.62万 | 减仓 |
| FULT | FULTON FINL CORP PA | $29.83万 | 0.01% | 14,668 | 2,071 | 16.4% | $4.21万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.57万 | 0.01% | 11,264 | 2,113 | 23.1% | $5.55万 | 加仓 |
| SKYW | SKYWEST INC | $29.56万 | 0.01% | 3,219 | -550 | -14.6% | -$5.05万 | 减仓 |
| OGE | OGE ENERGY CORP | $29.47万 | 0.01% | 6,145 | 6,145 | — | $29.47万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.43万 | 0.01% | 659 | -1,172 | -64.0% | -$52.33万 | 减仓 |
| ING | ING GROEP N.V. | $29.40万 | 0.01% | 11,287 | 11,287 | — | $29.40万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $29.24万 | 0.01% | 5,073 | 173 | 3.5% | $9,972 | 加仓 |
| ATR | APTARGROUP INC | $29.10万 | 0.01% | 2,309 | 2,309 | — | $29.10万 | 新建仓 |