Empirical Finance, LLC
NEWTOWN SQUARE PA · SEC CIK 0001572838
$24.05亿2026Q2 申报市值
505持仓数
34.6%前十大占比 · 第一大 7.0%
32 / 15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
DLTR 加仓+$804.79万
NVDA 加仓+$574.12万
AAPL 加仓+$495.73万
MSFT 加仓+$323.89万
HONA 新建仓+$254.49万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1,579.32万
ET 减仓-$701.98万
VTI 减仓-$561.79万
WES 减仓-$490.87万
OMAB 减仓-$476.98万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.69亿 | 7.03% | 844,676 | 28,693 | 3.5% | $574.12万 | 加仓 |
| AAPL | APPLE INC | $1.50亿 | 6.24% | 518,315 | 17,132 | 3.4% | $495.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,490.60万 | 3.95% | 254,426 | 8,683 | 3.5% | $323.89万 | 加仓 |
| AMZN | AMAZON COM INC | $8,861.53万 | 3.68% | 371,802 | -5,211 | -1.4% | -$124.20万 | 减仓 |
| GOOG | ALPHABET INC | $7,841.10万 | 3.26% | 221,920 | -12,006 | -5.1% | -$424.21万 | 减仓 |
| GOOGL | ALPHABET INC | $7,302.93万 | 3.04% | 204,352 | 6,926 | 3.5% | $247.51万 | 加仓 |
| AVGO | BROADCOM INC | $5,626.89万 | 2.34% | 148,958 | 5,920 | 4.1% | $223.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,411.58万 | 1.83% | 38,219 | 1,249 | 3.4% | $144.17万 | 加仓 |
| META | META PLATFORMS INC | $4,338.46万 | 1.80% | 77,020 | 2,572 | 3.5% | $144.88万 | 加仓 |
| TSLA | TESLA INC | $3,487.45万 | 1.45% | 82,916 | 3,490 | 4.4% | $146.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,381.68万 | 1.41% | 103,311 | 3,073 | 3.1% | $100.59万 | 加仓 |
| LLY | ELI LILLY & CO | $3,301.31万 | 1.37% | 27,524 | 917 | 3.4% | $109.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,251.82万 | 1.35% | 55,978 | 1,916 | 3.5% | $111.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,968.58万 | 1.23% | 62,160 | -33,070 | -34.7% | -$1,579.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,617.54万 | 1.09% | 52,310 | 2,189 | 4.4% | $109.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,163.80万 | 0.90% | 85,199 | 2,764 | 3.4% | $70.20万 | 加仓 |
| — | EXXON MOBIL CORP | $2,135.71万 | 0.89% | 156,210 | 4,829 | 3.2% | $66.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,117.81万 | 0.88% | 29,292 | 877 | 3.1% | $63.41万 | 加仓 |
| CAT | CATERPILLAR INC | $2,087.31万 | 0.87% | 19,601 | 520 | 2.7% | $55.37万 | 加仓 |
| INTC | INTEL CORP | $2,060.53万 | 0.86% | 147,571 | 5,641 | 4.0% | $78.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,010.22万 | 0.84% | 46,390 | 1,377 | 3.1% | $59.67万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,983.92万 | 0.82% | 1,037,614 | -367,142 | -26.1% | -$701.98万 | 减仓 |
| CSCO | CISCO SYS INC | $1,758.78万 | 0.73% | 149,734 | 4,618 | 3.2% | $54.24万 | 加仓 |
| WMT | WALMART INC | $1,673.85万 | 0.70% | 147,788 | 5,357 | 3.8% | $60.67万 | 加仓 |
| V | VISA INC | $1,558.86万 | 0.65% | 45,436 | 2,072 | 4.8% | $71.09万 | 加仓 |
| ABBV | ABBVIE INC | $1,539.56万 | 0.64% | 61,181 | 2,051 | 3.5% | $51.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,488.67万 | 0.62% | 28,985 | 934 | 3.3% | $47.97万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,488.58万 | 0.62% | 152,847 | -25,434 | -14.3% | -$247.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,475.28万 | 0.61% | 39,868 | -15,182 | -27.6% | -$561.79万 | 减仓 |
| KLAC | KLA CORP | $1,450.11万 | 0.60% | 48,063 | 1,483 | 3.2% | $44.74万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,444.15万 | 0.60% | 330,016 | -112,173 | -25.4% | -$490.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,439.22万 | 0.60% | 15,385 | 531 | 3.6% | $49.67万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,426.81万 | 0.59% | 126,166 | -42,177 | -25.1% | -$476.98万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,413.75万 | 0.59% | 55,844 | -18,763 | -25.1% | -$475.00万 | 减仓 |
| GE | GE AEROSPACE | $1,409.67万 | 0.59% | 37,719 | 1,201 | 3.3% | $44.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,371.04万 | 0.57% | 240,618 | 7,549 | 3.2% | $43.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,340.91万 | 0.56% | 32,262 | -227 | -0.7% | -$9.43万 | 减仓 |
| HD | HOME DEPOT INC | $1,288.34万 | 0.54% | 36,530 | 1,164 | 3.3% | $41.05万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,249.11万 | 0.52% | 525,500 | -93,366 | -15.1% | -$221.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,248.73万 | 0.52% | 85,156 | 2,715 | 3.3% | $39.81万 | 加仓 |
| CAOS | EA SERIES TRUST | $1,248.06万 | 0.52% | 138,121 | -48,942 | -26.2% | -$442.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,228.15万 | 0.51% | 74,091 | -1,750 | -2.3% | -$29.01万 | 减仓 |
| MS | MORGAN STANLEY | $1,227.73万 | 0.51% | 58,732 | -9,916 | -14.4% | -$207.28万 | 减仓 |
| QVAL | EA SERIES TRUST | $1,218.14万 | 0.51% | 219,682 | -56,132 | -20.4% | -$311.25万 | 减仓 |
| MRK | MERCK & CO INC | $1,205.00万 | 0.50% | 93,774 | 2,830 | 3.1% | $36.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,149.22万 | 0.48% | 11,363 | 343 | 3.1% | $34.69万 | 加仓 |
| KO | COCA COLA CO | $1,096.78万 | 0.46% | 134,955 | 4,536 | 3.5% | $36.86万 | 加仓 |
| NFLX | NETFLIX INC. | $1,078.61万 | 0.45% | 151,066 | 4,851 | 3.3% | $34.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,039.21万 | 0.43% | 125,751 | 3,399 | 2.8% | $28.09万 | 加仓 |
| GEV | GE VERNOVA INC | $1,020.95万 | 0.42% | 8,690 | 315 | 3.8% | $37.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $974.16万 | 0.40% | 53,848 | 1,829 | 3.5% | $33.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $941.99万 | 0.39% | 31,603 | 1,069 | 3.5% | $31.86万 | 加仓 |
| C | CITIGROUP INC | $939.76万 | 0.39% | 67,145 | 1,972 | 3.0% | $27.60万 | 加仓 |
| MPLX | MPLX LP | $926.85万 | 0.39% | 164,540 | -52,954 | -24.3% | -$298.29万 | 减仓 |
| RTX | RTX CORPORATION | $924.17万 | 0.38% | 48,710 | 1,530 | 3.2% | $29.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $893.39万 | 0.37% | 73,864 | 66,539 | 908.4% | $804.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $885.08万 | 0.37% | 31,474 | 1,054 | 3.5% | $29.64万 | 加仓 |
| SNDK | SANDISK CORP | $845.60万 | 0.35% | 3,719 | 184 | 5.2% | $41.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $830.00万 | 0.35% | 11,271 | -926 | -7.6% | -$68.19万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $756.01万 | 0.31% | 89,384 | -15,903 | -15.1% | -$134.51万 | 减仓 |
| APH | AMPHENOL CORP | $731.57万 | 0.30% | 41,491 | 1,424 | 3.6% | $25.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $722.52万 | 0.30% | 11,312 | 397 | 3.6% | $25.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $713.99万 | 0.30% | 168,633 | 6,417 | 4.0% | $27.17万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $706.13万 | 0.29% | 35,436 | -6,156 | -14.8% | -$122.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $694.21万 | 0.29% | 17,479 | 577 | 3.4% | $22.92万 | 加仓 |
| GLW | CORNING INC | $691.30万 | 0.29% | 27,064 | 937 | 3.6% | $23.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $688.44万 | 0.29% | 20,353 | 608 | 3.1% | $20.57万 | 加仓 |
| AMGN | AMGEN INC | $683.14万 | 0.28% | 18,865 | 624 | 3.4% | $22.60万 | 加仓 |
| ORCL | ORACLE CORP | $682.19万 | 0.28% | 46,550 | 2,085 | 4.7% | $30.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $675.49万 | 0.28% | 13,473 | 431 | 3.3% | $21.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $663.50万 | 0.28% | 25,476 | 8,862 | 53.3% | $230.80万 | 加仓 |
| PEP | PEPSICO INC | $646.21万 | 0.27% | 47,726 | 1,600 | 3.5% | $21.66万 | 加仓 |
| T | AT&T INC | $645.07万 | 0.27% | 311,629 | 32,024 | 11.5% | $66.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $633.07万 | 0.26% | 35,518 | 4,493 | 14.5% | $80.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $617.87万 | 0.26% | 70,396 | 2,465 | 3.6% | $21.64万 | 加仓 |
| TJX | TJX COS INC NEW | $606.14万 | 0.25% | 40,009 | 1,300 | 3.4% | $19.70万 | 加仓 |
| DIS | DISNEY WALT CO | $605.82万 | 0.25% | 62,942 | 1,992 | 3.3% | $19.17万 | 加仓 |
| — | EA SERIES TRUST | $603.09万 | 0.25% | 178,907 | -85,233 | -32.3% | -$287.32万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $596.47万 | 0.25% | 19,448 | -3,420 | -15.0% | -$104.89万 | 减仓 |
| DE | DEERE & CO | $590.56万 | 0.25% | 9,310 | 290 | 3.2% | $18.40万 | 加仓 |
| — | EA SERIES TRUST | $586.37万 | 0.24% | 172,106 | -122,767 | -41.6% | -$418.27万 | 减仓 |
| UNP | UNION PAC CORP | $583.60万 | 0.24% | 21,456 | 689 | 3.3% | $18.74万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $571.00万 | 0.24% | 10,782 | -1,881 | -14.9% | -$99.62万 | 减仓 |
| QCOM | QUALCOMM INC | $566.71万 | 0.24% | 30,668 | 1,205 | 4.1% | $22.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $562.17万 | 0.23% | 33,092 | 1,212 | 3.8% | $20.59万 | 加仓 |
| PTIN | PACER FDS TR | $560.41万 | 0.23% | 152,824 | -40,255 | -20.8% | -$147.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $556.19万 | 0.23% | 53,764 | 1,510 | 2.9% | $15.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $550.59万 | 0.23% | 43,580 | 1,446 | 3.4% | $18.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $550.25万 | 0.23% | 60,640 | 2,029 | 3.5% | $18.41万 | 加仓 |
| KR | KROGER CO | $537.43万 | 0.22% | 96,782 | 720 | 0.7% | $4.00万 | 加仓 |
| CRM | SALESFORCE INC | $521.32万 | 0.22% | 33,277 | 1,037 | 3.2% | $16.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $491.01万 | 0.20% | 47,230 | 1,390 | 3.0% | $14.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $485.53万 | 0.20% | 12,209 | 414 | 3.5% | $16.46万 | 加仓 |
| BLK | BLACKROCK INC | $483.09万 | 0.20% | 5,024 | 171 | 3.5% | $16.44万 | 加仓 |
| PFE | PFIZER INC | $474.61万 | 0.20% | 197,099 | 6,618 | 3.5% | $15.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $471.92万 | 0.20% | 51,146 | 2,009 | 4.1% | $18.54万 | 加仓 |
| LOW | LOWES COS INC | $462.43万 | 0.19% | 20,973 | 652 | 3.2% | $14.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $459.95万 | 0.19% | 17,990 | 307 | 1.7% | $7.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $458.77万 | 0.19% | 9,005 | 227 | 2.6% | $11.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $458.73万 | 0.19% | 22,865 | 718 | 3.2% | $14.41万 | 加仓 |