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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $37.13万 | 0.01% | 13,655 | 531 | 4.0% | $1.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $36.97万 | 0.01% | 4,604 | 91 | 2.0% | $7,308 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $36.92万 | 0.01% | 4,305 | 226 | 5.5% | $1.94万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $36.77万 | 0.01% | 30,641 | -9,378 | -23.4% | -$11.25万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $36.49万 | 0.01% | 15,476 | -1,024 | -6.2% | -$2.41万 | 减仓 |
| — | GATES INDL CORP PLC | $36.42万 | 0.01% | 13,020 | 533 | 4.3% | $1.49万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $36.42万 | 0.01% | 9,558 | -3,273 | -25.5% | -$12.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.30万 | 0.01% | 1,924 | -376 | -16.3% | -$7.09万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.15万 | 0.01% | 5,047 | 5,047 | — | $36.15万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.14万 | 0.01% | 20,384 | 1,890 | 10.2% | $3.35万 | 加仓 |
| IDEV | ISHARES TR | $36.00万 | 0.01% | 4,045 | 976 | 31.8% | $8.69万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $35.97万 | 0.01% | 13,925 | 1,868 | 15.5% | $4.82万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $35.67万 | 0.01% | 5,923 | 154 | 2.7% | $9,274 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.63万 | 0.01% | 4,024 | 4,024 | — | $35.63万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $35.41万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $35.31万 | 0.01% | 2,270 | 2,270 | — | $35.31万 | 新建仓 |
| DNOW | DNOW INC | $35.30万 | 0.01% | 27,219 | 6,248 | 29.8% | $8.10万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.12万 | 0.01% | 10,551 | -1,287 | -10.9% | -$4.28万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $35.01万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $34.99万 | 0.01% | 1,182 | -509 | -30.1% | -$15.07万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $34.95万 | 0.01% | 7,197 | -197 | -2.7% | -$9,566 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $34.83万 | 0.01% | 13,354 | 2,090 | 18.6% | $5.45万 | 加仓 |
| PRI | PRIMERICA INC | $34.62万 | 0.01% | 1,218 | 151 | 14.2% | $4.29万 | 加仓 |
| EZPW | EZCORP INC | $34.57万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $34.57万 | 0.01% | 10,936 | 10,936 | — | $34.57万 | 新建仓 |
| OEF | ISHARES TR | $34.50万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.29万 | 0.01% | 3,366 | 5 | 0.1% | $509 | 加仓 |
| ENTG | ENTEGRIS INC | $34.26万 | 0.00% | 1,905 | 1,905 | — | $34.26万 | 新建仓 |
| COO | COOPER COS INC | $34.25万 | 0.00% | 4,776 | 1,599 | 50.3% | $11.47万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $34.09万 | 0.00% | 4,118 | 322 | 8.5% | $2.67万 | 加仓 |
| DVA | DAVITA INC | $33.97万 | 0.00% | 1,527 | -510 | -25.0% | -$11.35万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.91万 | 0.00% | 4,104 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $33.75万 | 0.00% | 3,400 | -652 | -16.1% | -$6.47万 | 减仓 |
| ALG | ALAMO GROUP INC | $33.72万 | 0.00% | 2,050 | 498 | 32.1% | $8.19万 | 加仓 |
| GOVT | ISHARES TR | $33.69万 | 0.00% | 14,791 | 14,791 | — | $33.69万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $33.65万 | 0.00% | 1,244 | 1,244 | — | $33.65万 | 新建仓 |
| TTE | TOTALENERGIES SE | $33.57万 | 0.00% | 4,317 | 65 | 1.5% | $5,054 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $33.33万 | 0.00% | 1,000 | 1,000 | — | $33.33万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $33.21万 | 0.00% | 2,008 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $33.08万 | 0.00% | 6,987 | 537 | 8.3% | $2.54万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $33.04万 | 0.00% | 3,857 | 3,857 | — | $33.04万 | 新建仓 |
| QLD | PROSHARES TR | $32.83万 | 0.00% | 3,393 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $32.81万 | 0.00% | 1,042 | -445 | -29.9% | -$14.01万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.62万 | 0.00% | 44,019 | 12,049 | 37.7% | $8.93万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $32.59万 | 0.00% | 2,464 | 2,464 | — | $32.59万 | 新建仓 |
| DCI | DONALDSON INC | $32.56万 | 0.00% | 3,627 | -925 | -20.3% | -$8.30万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.37万 | 0.00% | 33,793 | -4,191 | -11.0% | -$4.01万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $32.01万 | 0.00% | 38,242 | 18,178 | 90.6% | $15.22万 | 加仓 |
| HDEF | DBX ETF TR | $31.93万 | 0.00% | 9,935 | -669 | -6.3% | -$2.15万 | 减仓 |
| NVO | NOVO-NORDISK A S | $31.91万 | 0.00% | 6,657 | 6,657 | — | $31.91万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $31.82万 | 0.00% | 5,501 | 428 | 8.4% | $2.48万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $31.70万 | 0.00% | 39,579 | 8,011 | 25.4% | $6.42万 | 加仓 |
| APP | APPLOVIN CORP | $31.64万 | 0.00% | 614 | 101 | 19.7% | $5.20万 | 加仓 |
| ING | ING GROEP N.V. | $31.61万 | 0.00% | 10,073 | -1,214 | -10.8% | -$3.81万 | 减仓 |
| AAUA | EA SERIES TRUST | $31.59万 | 0.00% | 5,550 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $31.57万 | 0.00% | 237 | -31 | -11.6% | -$4.13万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.15万 | 0.00% | 1,911 | -296 | -13.4% | -$4.82万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $30.81万 | 0.00% | 3,843 | -700 | -15.4% | -$5.61万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $30.63万 | 0.00% | 2,505 | -678 | -21.3% | -$8.29万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $30.45万 | 0.00% | 5,834 | -5,954 | -50.5% | -$31.08万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.39万 | 0.00% | 3,524 | 3,524 | — | $30.39万 | 新建仓 |
| HRB | BLOCK H & R INC | $30.32万 | 0.00% | 7,963 | 7,963 | — | $30.32万 | 新建仓 |
| INFY | INFOSYS LTD | $30.18万 | 0.00% | 28,768 | 3,206 | 12.5% | $3.36万 | 加仓 |
| RVTY | REVVITY INC | $30.17万 | 0.00% | 2,712 | 2,712 | — | $30.17万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.98万 | 0.00% | 1,129 | -679 | -37.6% | -$18.03万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $29.96万 | 0.00% | 1,618 | 285 | 21.4% | $5.28万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $29.81万 | 0.00% | 5,757 | -1,399 | -19.6% | -$7.24万 | 减仓 |
| VTR | VENTAS INC | $29.46万 | 0.00% | 3,318 | 3,318 | — | $29.46万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $29.26万 | 0.00% | 4,537 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.24万 | 0.00% | 6,019 | 267 | 4.6% | $1.30万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $29.13万 | 0.00% | 7,906 | -2,279 | -22.4% | -$8.40万 | 减仓 |
| EVR | EVERCORE INC | $28.92万 | 0.00% | 847 | 122 | 16.8% | $4.17万 | 加仓 |
| USFD | US FOODS HLDG CORP | $28.87万 | 0.00% | 2,823 | -1,436 | -33.7% | -$14.68万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.82万 | 0.00% | 3,556 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $28.80万 | 0.00% | 1,710 | 1,710 | — | $28.80万 | 新建仓 |
| DXCM | DEXCOM INC | $28.79万 | 0.00% | 4,274 | -919 | -17.7% | -$6.19万 | 减仓 |
| HDV | ISHARES TR | $28.78万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $28.78万 | 0.00% | 2,439 | -43 | -1.7% | -$5,073 | 减仓 |
| OC | OWENS CORNING NEW | $28.77万 | 0.00% | 1,810 | 1,810 | — | $28.77万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $28.59万 | 0.00% | 10,069 | -35 | -0.3% | -$994 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $28.53万 | 0.00% | 21,090 | 1,771 | 9.2% | $2.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.53万 | 0.00% | 2,478 | 526 | 26.9% | $6.06万 | 加仓 |
| IGSB | ISHARES TR | $28.38万 | 0.00% | 5,415 | -3,026 | -35.8% | -$15.86万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $28.24万 | 0.00% | 5,064 | -199 | -3.8% | -$1.11万 | 减仓 |
| MPLX | MPLX LP | $28.16万 | 0.00% | 5,000 | -1,166 | -18.9% | -$6.57万 | 减仓 |
| MCO | MOODYS CORP | $27.99万 | 0.00% | 618 | 129 | 26.4% | $5.84万 | 重新持有 |
| GDX | VANECK ETF TRUST | $27.95万 | 0.00% | 3,705 | -217 | -5.5% | -$1.64万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $27.81万 | 0.00% | 6,902 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $27.66万 | 0.00% | 1,856 | -493 | -21.0% | -$7.35万 | 减仓 |
| NU | NU HLDGS LTD | $27.62万 | 0.00% | 20,671 | -9,159 | -30.7% | -$12.24万 | 减仓 |
| ATI | ATI INC | $27.57万 | 0.00% | 1,399 | 1,399 | — | $27.57万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $27.50万 | 0.00% | 5,438 | 36 | 0.7% | $1,821 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.44万 | 0.00% | 1,227 | 1,227 | — | $27.44万 | 新建仓 |
| VICR | VICOR CORP | $27.31万 | 0.00% | 719 | 719 | — | $27.31万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $27.12万 | 0.00% | 2,385 | 2,385 | — | $27.12万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $27.00万 | 0.00% | 19,957 | 4,786 | 31.5% | $6.48万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $26.85万 | 0.00% | 6,038 | 6,038 | — | $26.85万 | 新建仓 |
| ICLN | ISHARES TR | $26.83万 | 0.00% | 13,093 | -197 | -1.5% | -$4,036 | 减仓 |
| NOK | NOKIA CORP | $26.80万 | 0.00% | 20,181 | -2,148 | -9.6% | -$2.85万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $26.79万 | 0.00% | 940 | 42 | 4.7% | $1.20万 | 加仓 |