Empirical Finance, LLC
NEWTOWN SQUARE PA · SEC CIK 0001572838
$21.28亿2026Q1 申报市值
483持仓数
33.4%前十大占比 · 第一大 6.7%
8 / 15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
TSM 加仓+$1,492.32万
CSWC 新建仓+$1,368.93万
ET 加仓+$1,259.73万
PAC 加仓+$1,099.34万
WES 加仓+$845.72万
2026Q1 卖出最多 按季末市值估算
QVAL 减仓-$5,193.84万
GOOG 减仓-$4,833.99万
VOO 减仓-$4,078.12万
PTMC 减仓-$879.26万
QMOM 重新持有-$682.58万
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 |
|---|---|---|---|---|---|---|---|---|
| PTMC | PACER FDS TR | $177.04万 | 0.08% | 48,411 | -240,431 | -83.2% | -$879.26万 | 减仓 |
| FAST | FASTENAL CO | $180.14万 | 0.08% | 38,823 | -60 | -0.2% | -$2,784 | 减仓 |
| ACWI | ISHARES TR | $180.31万 | 0.08% | 13,031 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $182.56万 | 0.09% | 9,255 | 3 | 0.0% | $592 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $182.57万 | 0.09% | 24,262 | -114 | -0.5% | -$8,579 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $182.94万 | 0.09% | 25,247 | -52 | -0.2% | -$3,768 | 减仓 |
| ZTS | ZOETIS INC | $183.38万 | 0.09% | 15,513 | -44 | -0.3% | -$5,201 | 减仓 |
| CAH | CARDINAL HEALTH INC | $184.47万 | 0.09% | 8,730 | -20 | -0.2% | -$4,226 | 减仓 |
| FOXA | FOX CORP | $188.70万 | 0.09% | 32,311 | -5,023 | -13.5% | -$29.33万 | 减仓 |
| ALL | ALLSTATE CORP | $188.95万 | 0.09% | 9,113 | -16 | -0.2% | -$3,317 | 减仓 |
| SNA | SNAP ON INC | $190.22万 | 0.09% | 5,237 | -4 | -0.1% | -$1,453 | 减仓 |
| TGT | TARGET CORP | $190.31万 | 0.09% | 15,702 | -26 | -0.2% | -$3,151 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $190.35万 | 0.09% | 3,210 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $197.08万 | 0.09% | 11,652 | -21 | -0.2% | -$3,552 | 减仓 |
| WMB | WILLIAMS COS INC | $199.46万 | 0.09% | 27,406 | -35 | -0.1% | -$2,547 | 减仓 |
| CTVA | CORTEVA INC | $201.21万 | 0.09% | 24,036 | -52 | -0.2% | -$4,353 | 减仓 |
| PCAR | PACCAR INC | $203.40万 | 0.10% | 17,610 | -28 | -0.2% | -$3,234 | 减仓 |
| AFL | AFLAC INC | $204.61万 | 0.10% | 18,650 | -59 | -0.3% | -$6,473 | 减仓 |
| TFC | TRUIST FINL CORP | $205.14万 | 0.10% | 44,624 | -111 | -0.2% | -$5,103 | 减仓 |
| SRE | SEMPRA | $205.69万 | 0.10% | 21,168 | -18 | -0.1% | -$1,749 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $206.84万 | 0.10% | 75,323 | -836 | -1.1% | -$2.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $211.51万 | 0.10% | 1,825 | -2 | -0.1% | -$2,318 | 减仓 |
| GLD | SPDR GOLD TR | $212.78万 | 0.10% | 4,945 | -2,500 | -33.6% | -$107.57万 | 减仓 |
| AZO | AUTOZONE INC | $214.49万 | 0.10% | 635 | -202 | -24.1% | -$68.23万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $217.99万 | 0.10% | 23,677 | -17 | -0.1% | -$1,565 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $218.45万 | 0.10% | 7,520 | -11 | -0.1% | -$3,195 | 减仓 |
| NKE | NIKE INC | $218.74万 | 0.10% | 41,412 | -83 | -0.2% | -$4,384 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $221.33万 | 0.10% | 66,010 | -107 | -0.2% | -$3,588 | 减仓 |
| SNDK | SANDISK CORP | $224.59万 | 0.11% | 3,535 | 24 | 0.7% | $1.52万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $225.35万 | 0.11% | 7,852 | -15 | -0.2% | -$4,305 | 减仓 |
| ECL | ECOLAB INC | $226.01万 | 0.11% | 8,496 | -14 | -0.2% | -$3,724 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $226.18万 | 0.11% | 6,553 | -11 | -0.2% | -$3,797 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $228.47万 | 0.11% | 17,430 | -19 | -0.1% | -$2,491 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $230.25万 | 0.11% | 7,894 | -17 | -0.2% | -$4,959 | 减仓 |
| TPR | TAPESTRY INC | $231.48万 | 0.11% | 16,404 | -28 | -0.2% | -$3,951 | 减仓 |
| MCO | MOODYS CORP | $232.78万 | 0.11% | 5,336 | -9 | -0.2% | -$3,926 | 减仓 |
| BOXX | EA SERIES TRUST | $237.02万 | 0.11% | 20,382 | -45 | -0.2% | -$5,233 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $239.49万 | 0.11% | 28,099 | -56 | -0.2% | -$4,773 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $240.16万 | 0.11% | 24,411 | -43 | -0.2% | -$4,230 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $242.69万 | 0.11% | 9,324 | -21 | -0.2% | -$5,466 | 减仓 |
| VOE | VANGUARD INDEX FDS | $242.90万 | 0.11% | 13,181 | 0 | 0.0% | — | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $244.24万 | 0.11% | 5,628 | -8 | -0.1% | -$3,472 | 减仓 |
| AA | ALCOA CORP | $247.54万 | 0.12% | 37,319 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $251.44万 | 0.12% | 11,607 | -26 | -0.2% | -$5,632 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $252.97万 | 0.12% | 9,104 | -13 | -0.1% | -$3,612 | 减仓 |
| EMR | EMERSON ELEC CO | $254.23万 | 0.12% | 19,404 | -38 | -0.2% | -$4,979 | 减仓 |
| USB | US BANCORP | $255.38万 | 0.12% | 49,103 | -44 | -0.1% | -$2,288 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $256.06万 | 0.12% | 7,988 | -15 | -0.2% | -$4,808 | 减仓 |
| CMI | CUMMINS INC | $256.10万 | 0.12% | 4,760 | -9 | -0.2% | -$4,842 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $264.30万 | 0.12% | 45,853 | -98 | -0.2% | -$5,649 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $266.61万 | 0.13% | 7,768 | 2 | 0.0% | $686 | 加仓 |
| PWR | QUANTA SVCS INC | $267.54万 | 0.13% | 4,873 | -4 | -0.1% | -$2,196 | 减仓 |
| MMM | 3M CO | $269.76万 | 0.13% | 18,575 | -42 | -0.2% | -$6,100 | 减仓 |
| NXT | NEXTPOWER INC | $269.91万 | 0.13% | 22,390 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $270.04万 | 0.13% | 44,232 | -48 | -0.1% | -$2,930 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $270.09万 | 0.13% | 9,226 | -15 | -0.2% | -$4,391 | 减仓 |
| PSX | PHILLIPS 66 | $271.99万 | 0.13% | 14,930 | -41 | -0.3% | -$7,469 | 减仓 |
| FDX | FEDEX CORP | $279.64万 | 0.13% | 7,851 | -17 | -0.2% | -$6,055 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $279.74万 | 0.13% | 8,553 | -29 | -0.3% | -$9,485 | 减仓 |
| EOG | EOG RES INC | $281.46万 | 0.13% | 19,469 | -43 | -0.2% | -$6,217 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $283.15万 | 0.13% | 13,936 | -22 | -0.2% | -$4,470 | 减仓 |
| CSX | CSX CORP | $283.42万 | 0.13% | 69,042 | -219 | -0.3% | -$8,990 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $283.92万 | 0.13% | 13,644 | -25 | -0.2% | -$5,202 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $284.33万 | 0.13% | 48,372 | -90 | -0.2% | -$5,290 | 减仓 |
| WM | WASTE MGMT INC DEL | $288.16万 | 0.14% | 12,540 | -13 | -0.1% | -$2,987 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $288.39万 | 0.14% | 31,241 | -77 | -0.2% | -$7,108 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $288.79万 | 0.14% | 16,650 | -29 | -0.2% | -$5,030 | 减仓 |
| PKBK | PARKE BANCORP INC | $293.81万 | 0.14% | 103,454 | 48,008 | 86.6% | $136.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $295.24万 | 0.14% | 10,915 | -6 | -0.1% | -$1,623 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $298.26万 | 0.14% | 12,942 | -12 | -0.1% | -$2,766 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $300.19万 | 0.14% | 10,750 | -8 | -0.1% | -$2,234 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $300.54万 | 0.14% | 25,334 | -59 | -0.2% | -$6,999 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $303.69万 | 0.14% | 48,397 | -52 | -0.1% | -$3,263 | 减仓 |
| HCA | HCA HEALTHCARE INC | $330.27万 | 0.16% | 6,979 | -26 | -0.4% | -$1.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $331.64万 | 0.16% | 4,861 | -11 | -0.2% | -$7,505 | 减仓 |
| NOW | SERVICENOW INC | $339.85万 | 0.16% | 32,506 | -7 | -0.0% | -$732 | 减仓 |
| PTNQ | PACER FDS TR | $345.48万 | 0.16% | 47,352 | 0 | 0.0% | — | 重新持有 |
| SBUX | STARBUCKS CORP | $346.01万 | 0.16% | 38,621 | -64 | -0.2% | -$5,734 | 减仓 |
| CI | THE CIGNA GROUP | $351.18万 | 0.17% | 13,165 | -26 | -0.2% | -$6,936 | 减仓 |
| SO | SOUTHERN CO | $352.37万 | 0.17% | 36,507 | -46 | -0.1% | -$4,440 | 减仓 |
| GLW | CORNING INC | $355.25万 | 0.17% | 26,127 | -49 | -0.2% | -$6,663 | 减仓 |
| CME | CME GROUP INC | $357.70万 | 0.17% | 12,111 | -13 | -0.1% | -$3,840 | 减仓 |
| QMOM | EA SERIES TRUST | $357.82万 | 0.17% | 52,382 | -99,924 | -65.6% | -$682.58万 | 重新持有 |
| TMUS | T-MOBILE US INC | $365.64万 | 0.17% | 17,409 | -49 | -0.3% | -$1.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $371.01万 | 0.17% | 11,291 | -11 | -0.1% | -$3,614 | 减仓 |
| ADBE | ADOBE INC | $371.45万 | 0.17% | 15,281 | -38 | -0.2% | -$9,237 | 减仓 |
| CVS | CVS HEALTH CORP | $375.29万 | 0.18% | 52,254 | -78 | -0.1% | -$5,602 | 减仓 |
| QCOM | QUALCOMM INC | $379.42万 | 0.18% | 29,463 | -67 | -0.2% | -$8,628 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $379.78万 | 0.18% | 146,916 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $387.49万 | 0.18% | 19,469 | 61 | 0.3% | $1.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $387.73万 | 0.18% | 4,331 | -10 | -0.2% | -$8,952 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $388.22万 | 0.18% | 8,694 | -17 | -0.2% | -$7,591 | 减仓 |
| PGR | PROGRESSIVE CORP | $388.39万 | 0.18% | 19,592 | -29 | -0.1% | -$5,749 | 减仓 |
| ANET | ARISTA NETWORKS INC | $391.42万 | 0.18% | 31,880 | -30 | -0.1% | -$3,683 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $396.13万 | 0.19% | 30,253 | -34 | -0.1% | -$4,452 | 减仓 |
| MO | ALTRIA GROUP INC | $402.39万 | 0.19% | 60,977 | -87 | -0.1% | -$5,741 | 减仓 |
| MCK | MCKESSON CORP | $402.57万 | 0.19% | 4,652 | -11 | -0.2% | -$9,519 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $404.04万 | 0.19% | 22,147 | -48 | -0.2% | -$8,757 | 减仓 |
| INTU | INTUIT | $405.40万 | 0.19% | 9,376 | -11 | -0.1% | -$4,756 | 减仓 |
| VLO | VALERO ENERGY CORP | $410.50万 | 0.19% | 16,614 | -34 | -0.2% | -$8,401 | 减仓 |