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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $92.41万 | 0.04% | 1,482 | -19 | -1.3% | -$1.18万 | 减仓 |
| HSY | HERSHEY CO | $92.48万 | 0.04% | 5,271 | 175 | 3.4% | $3.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $92.74万 | 0.04% | 8,057 | 256 | 3.3% | $2.95万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $93.23万 | 0.04% | 5,193 | 162 | 3.2% | $2.91万 | 加仓 |
| AA | ALCOA CORP | $93.74万 | 0.04% | 17,979 | -19,340 | -51.8% | -$100.84万 | 减仓 |
| MHK | MOHAWK INDS INC | $94.56万 | 0.04% | 7,794 | 5,854 | 301.8% | $71.03万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $94.62万 | 0.04% | 4,059 | 199 | 5.2% | $4.64万 | 加仓 |
| PPL | PPL CORP | $94.90万 | 0.04% | 26,108 | 860 | 3.4% | $3.13万 | 加仓 |
| EME | EMCOR GROUP INC | $96.02万 | 0.04% | 1,157 | -1,103 | -48.8% | -$91.54万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.39万 | 0.04% | 25,146 | 603 | 2.5% | $2.34万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $97.56万 | 0.04% | 6,417 | 204 | 3.3% | $3.10万 | 加仓 |
| RMD | RESMED INC | $99.97万 | 0.04% | 5,130 | 170 | 3.4% | $3.31万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.16万 | 0.04% | 33,164 | 979 | 3.0% | $2.96万 | 加仓 |
| PPG | PPG INDS INC | $100.77万 | 0.04% | 8,308 | 258 | 3.2% | $3.13万 | 加仓 |
| FISV | FISERV INC | $100.99万 | 0.04% | 20,589 | 615 | 3.1% | $3.02万 | 加仓 |
| NDAQ | NASDAQ INC | $101.21万 | 0.04% | 12,841 | 557 | 4.5% | $4.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $101.22万 | 0.04% | 7,277 | 4,198 | 136.3% | $58.39万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $102.07万 | 0.04% | 799 | 27 | 3.5% | $3.45万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $102.68万 | 0.04% | 5,546 | 185 | 3.5% | $3.43万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $103.10万 | 0.04% | 14,399 | 453 | 3.2% | $3.24万 | 加仓 |
| AEE | AMEREN CORP | $103.77万 | 0.04% | 9,180 | 325 | 3.7% | $3.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $106.17万 | 0.04% | 1,592 | 56 | 3.6% | $3.73万 | 加仓 |
| HAL | HALLIBURTON CO | $106.20万 | 0.04% | 31,282 | 980 | 3.2% | $3.33万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $106.50万 | 0.04% | 23,058 | 11,739 | 103.7% | $54.22万 | 加仓 |
| OKE | ONEOK INC NEW | $106.87万 | 0.04% | 12,292 | 813 | 7.1% | $7.07万 | 加仓 |
| CLX | CLOROX CO DEL | $107.06万 | 0.04% | 11,217 | 6,948 | 162.8% | $66.31万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $107.27万 | 0.04% | 15,138 | -9,202 | -37.8% | -$65.21万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $107.59万 | 0.04% | 20,923 | 525 | 2.6% | $2.70万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $108.32万 | 0.05% | 6,162 | 242 | 4.1% | $4.25万 | 加仓 |
| IR | INGERSOLL RAND INC | $108.81万 | 0.05% | 13,271 | 412 | 3.2% | $3.38万 | 加仓 |
| DTE | DTE ENERGY CO | $109.58万 | 0.05% | 7,192 | 243 | 3.5% | $3.70万 | 加仓 |
| PAYX | PAYCHEX INC | $110.80万 | 0.05% | 11,268 | 381 | 3.5% | $3.75万 | 加仓 |
| DOV | DOVER CORP | $111.51万 | 0.05% | 4,972 | 155 | 3.2% | $3.48万 | 加仓 |
| BIIB | BIOGEN INC | $113.22万 | 0.05% | 5,240 | 170 | 3.4% | $3.67万 | 加仓 |
| — | EA SERIES TRUST | $113.38万 | 0.05% | 26,038 | -10,332 | -28.4% | -$44.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $114.73万 | 0.05% | 16,373 | 482 | 3.0% | $3.38万 | 加仓 |
| ZTS | ZOETIS INC | $114.93万 | 0.05% | 15,994 | 481 | 3.1% | $3.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $116.66万 | 0.05% | 1,698 | 5 | 0.3% | $3,435 | 加仓 |
| FOXA | FOX CORP | $117.24万 | 0.05% | 22,477 | -9,834 | -30.4% | -$51.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $117.72万 | 0.05% | 15,479 | 363 | 2.4% | $2.76万 | 加仓 |
| NRG | NRG ENERGY INC | $118.21万 | 0.05% | 8,093 | 244 | 3.1% | $3.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $119.08万 | 0.05% | 9,673 | 803 | 9.1% | $9.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $119.24万 | 0.05% | 16,524 | 2,958 | 21.8% | $21.34万 | 加仓 |
| TRGP | TARGA RES CORP | $120.34万 | 0.05% | 4,488 | 288 | 6.9% | $7.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $121.27万 | 0.05% | 24,969 | 853 | 3.5% | $4.14万 | 加仓 |
| CNC | CENTENE CORP DEL | $121.92万 | 0.05% | 18,994 | 503 | 2.7% | $3.23万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $123.16万 | 0.05% | 4,813 | 126 | 2.7% | $3.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $123.29万 | 0.05% | 6,381 | 200 | 3.2% | $3.86万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $123.52万 | 0.05% | 20,000 | 20,000 | — | $123.52万 | 新建仓 |
| MAS | MASCO CORP | $124.16万 | 0.05% | 15,259 | -7,874 | -34.0% | -$64.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $125.31万 | 0.05% | 1,642 | 353 | 27.4% | $26.94万 | 加仓 |
| NXT | NEXTPOWER INC | $125.74万 | 0.05% | 10,554 | -11,836 | -52.9% | -$141.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $125.88万 | 0.05% | 3,720 | 122 | 3.4% | $4.13万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $126.37万 | 0.05% | 7,738 | -81 | -1.0% | -$1.32万 | 减仓 |
| NTRS | NORTHERN TR CORP | $126.64万 | 0.05% | 7,285 | 210 | 3.0% | $3.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $126.82万 | 0.05% | 2,199 | 70 | 3.3% | $4.04万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $127.51万 | 0.05% | 5,101 | 216 | 4.4% | $5.40万 | 加仓 |
| MTB | M & T BK CORP | $129.86万 | 0.05% | 5,456 | 171 | 3.2% | $4.07万 | 加仓 |
| WAT | WATERS CORP | $129.93万 | 0.05% | 3,464 | 113 | 3.4% | $4.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $130.09万 | 0.05% | 11,851 | 386 | 3.4% | $4.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $130.09万 | 0.05% | 11,141 | 383 | 3.6% | $4.47万 | 加仓 |
| BBY | BEST BUY INC | $132.54万 | 0.06% | 17,467 | 10,563 | 153.0% | $80.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $132.73万 | 0.06% | 6,128 | 225 | 3.8% | $4.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $132.87万 | 0.06% | 12,273 | 204 | 1.7% | $2.21万 | 加仓 |
| HPQ | HP INC | $135.08万 | 0.06% | 61,567 | 29,745 | 93.5% | $65.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $135.59万 | 0.06% | 12,256 | 426 | 3.6% | $4.71万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $137.66万 | 0.06% | 10,364 | 324 | 3.2% | $4.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $137.84万 | 0.06% | 2,544 | -666 | -20.7% | -$36.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $138.63万 | 0.06% | 12,844 | 396 | 3.2% | $4.27万 | 加仓 |
| VMC | VULCAN MATLS CO | $138.68万 | 0.06% | 4,701 | 152 | 3.3% | $4.48万 | 加仓 |
| INCY | INCYTE CORP | $141.26万 | 0.06% | 12,461 | 6,192 | 98.8% | $70.19万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $142.53万 | 0.06% | 17,562 | 579 | 3.4% | $4.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $143.90万 | 0.06% | 18,835 | 542 | 3.0% | $4.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $144.09万 | 0.06% | 10,873 | 314 | 3.0% | $4.16万 | 加仓 |
| CBRE | CBRE GROUP INC | $145.24万 | 0.06% | 10,783 | 330 | 3.2% | $4.44万 | 加仓 |
| ADSK | AUTODESK INC | $145.89万 | 0.06% | 7,504 | 250 | 3.4% | $4.86万 | 加仓 |
| SYY | SYSCO CORP | $147.23万 | 0.06% | 17,616 | 556 | 3.3% | $4.65万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $152.34万 | 0.06% | 23,799 | 10,337 | 76.8% | $66.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $152.48万 | 0.06% | 10,076 | 327 | 3.4% | $4.95万 | 加仓 |
| SNA | SNAP ON INC | $153.72万 | 0.06% | 3,820 | -1,417 | -27.1% | -$57.02万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $153.93万 | 0.06% | 7,224 | 234 | 3.3% | $4.99万 | 加仓 |
| MSCI | MSCI INC | $154.51万 | 0.06% | 2,759 | 83 | 3.1% | $4.65万 | 加仓 |
| IDXX | IDEXX LABS INC | $154.93万 | 0.06% | 2,943 | 90 | 3.2% | $4.74万 | 加仓 |
| XEL | XCEL ENERGY INC | $155.04万 | 0.06% | 19,307 | 709 | 3.8% | $5.69万 | 加仓 |
| PTMC | PACER FDS TR | $159.40万 | 0.07% | 38,106 | -10,305 | -21.3% | -$43.11万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $160.23万 | 0.07% | 38,777 | 18,225 | 88.7% | $75.31万 | 加仓 |
| M | MACYS INC | $160.47万 | 0.07% | 68,142 | -11,702 | -14.7% | -$27.56万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $161.19万 | 0.07% | 47,410 | 1,476 | 3.2% | $5.02万 | 加仓 |
| COR | CENCORA INC | $162.01万 | 0.07% | 5,725 | 238 | 4.3% | $6.73万 | 加仓 |
| EXC | EXELON CORP | $162.48万 | 0.07% | 34,851 | 1,197 | 3.6% | $5.58万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $163.15万 | 0.07% | 37,783 | 1,006 | 2.7% | $4.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $166.62万 | 0.07% | 3,632 | 102 | 2.9% | $4.68万 | 加仓 |
| EIX | EDISON INTL | $166.75万 | 0.07% | 22,398 | 9,315 | 71.2% | $69.35万 | 加仓 |
| WAB | WABTEC | $166.91万 | 0.07% | 6,191 | 202 | 3.4% | $5.45万 | 加仓 |
| ETR | ENTERGY CORP NEW | $169.61万 | 0.07% | 14,767 | 538 | 3.8% | $6.18万 | 加仓 |
| — | ELECTRONIC ARTS INC | $172.73万 | 0.07% | 8,424 | -85 | -1.0% | -$1.74万 | 减仓 |
| EBAY | EBAY INC. | $173.12万 | 0.07% | 15,492 | 513 | 3.4% | $5.73万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $173.77万 | 0.07% | 6,500 | -1,799 | -21.7% | -$48.09万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $173.85万 | 0.07% | 19,063 | 642 | 3.5% | $5.86万 | 加仓 |
| DHI | D R HORTON INC | $174.92万 | 0.07% | 10,739 | 297 | 2.8% | $4.84万 | 加仓 |