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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $175.79万 | 0.07% | 42,823 | 1,411 | 3.4% | $5.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $176.70万 | 0.07% | 31,838 | -12,394 | -28.0% | -$68.79万 | 减仓 |
| PHM | PULTE GROUP INC | $176.99万 | 0.07% | 12,899 | 5,195 | 67.4% | $71.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $178.32万 | 0.07% | 31,633 | 1,077 | 3.5% | $6.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $182.33万 | 0.08% | 1,319 | 63 | 5.0% | $8.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $184.98万 | 0.08% | 24,820 | 558 | 2.3% | $4.16万 | 加仓 |
| MET | METLIFE INC | $188.67万 | 0.08% | 22,299 | 599 | 2.8% | $5.07万 | 加仓 |
| F | FORD MTR CO | $191.15万 | 0.08% | 137,518 | 4,423 | 3.3% | $6.15万 | 加仓 |
| STT | STATE STR CORP | $191.77万 | 0.08% | 11,307 | 306 | 2.8% | $5.19万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $192.19万 | 0.08% | 21,246 | 665 | 3.2% | $6.02万 | 加仓 |
| FAST | FASTENAL CO | $193.02万 | 0.08% | 40,187 | 1,364 | 3.5% | $6.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $195.23万 | 0.08% | 8,274 | -981 | -10.6% | -$23.15万 | 减仓 |
| AME | AMETEK INC | $195.83万 | 0.08% | 8,094 | 271 | 3.5% | $6.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $196.73万 | 0.08% | 6,770 | 217 | 3.3% | $6.31万 | 加仓 |
| NUE | NUCOR CORP | $197.96万 | 0.08% | 8,887 | 256 | 3.0% | $5.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $198.81万 | 0.08% | 74,571 | -752 | -1.0% | -$2.00万 | 减仓 |
| NTAP | NETAPP INC | $199.84万 | 0.08% | 12,913 | 5,617 | 77.0% | $86.93万 | 加仓 |
| D | DOMINION ENERGY INC | $199.92万 | 0.08% | 29,275 | 1,004 | 3.6% | $6.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $200.71万 | 0.08% | 4,054 | 131 | 3.3% | $6.49万 | 加仓 |
| SRE | SEMPRA | $203.44万 | 0.08% | 21,944 | 776 | 3.7% | $7.19万 | 加仓 |
| ACWI | ISHARES TR | $204.55万 | 0.09% | 13,031 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $204.88万 | 0.09% | 12,046 | 394 | 3.4% | $6.70万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $205.64万 | 0.09% | 45,587 | 1,519 | 3.4% | $6.85万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $209.61万 | 0.09% | 10,608 | -2,573 | -19.5% | -$50.84万 | 减仓 |
| CTVA | CORTEVA INC | $210.07万 | 0.09% | 24,804 | 768 | 3.2% | $6.50万 | 加仓 |
| AZO | AUTOZONE INC | $210.29万 | 0.09% | 658 | 23 | 3.6% | $7.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $210.60万 | 0.09% | 22,486 | 763 | 3.5% | $7.15万 | 加仓 |
| TGT | TARGET CORP | $211.95万 | 0.09% | 16,228 | 526 | 3.3% | $6.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $212.91万 | 0.09% | 6,082 | 205 | 3.5% | $7.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $213.11万 | 0.09% | 29,054 | 893 | 3.2% | $6.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $213.66万 | 0.09% | 8,994 | 264 | 3.0% | $6.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $214.01万 | 0.09% | 50,142 | 1,745 | 3.6% | $7.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $215.01万 | 0.09% | 28,922 | 1,516 | 5.5% | $11.27万 | 加仓 |
| JBL | JABIL INC | $215.25万 | 0.09% | 5,584 | 179 | 3.3% | $6.90万 | 加仓 |
| GWW | WW GRAINGER INC | $216.03万 | 0.09% | 1,588 | 52 | 3.4% | $7.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $218.44万 | 0.09% | 68,327 | 2,317 | 3.5% | $7.41万 | 加仓 |
| PCAR | PACCAR INC | $219.06万 | 0.09% | 18,237 | 627 | 3.6% | $7.53万 | 加仓 |
| ALL | ALLSTATE CORP | $223.97万 | 0.09% | 9,413 | 300 | 3.3% | $7.14万 | 加仓 |
| AFL | AFLAC INC | $224.62万 | 0.09% | 19,157 | 507 | 2.7% | $5.94万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $227.67万 | 0.09% | 114,179 | -133,210 | -53.8% | -$265.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $228.12万 | 0.09% | 7,781 | 261 | 3.5% | $7.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $229.52万 | 0.10% | 46,069 | 1,445 | 3.2% | $7.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $241.78万 | 0.10% | 5,822 | 194 | 3.4% | $8.06万 | 加仓 |
| HUM | HUMANA INC | $242.74万 | 0.10% | 6,111 | 149 | 2.5% | $5.92万 | 加仓 |
| TPR | TAPESTRY INC | $244.18万 | 0.10% | 16,681 | 277 | 1.7% | $4.05万 | 加仓 |
| ECL | ECOLAB INC | $244.84万 | 0.10% | 8,788 | 292 | 3.4% | $8.14万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $247.23万 | 0.10% | 18,071 | 641 | 3.7% | $8.77万 | 加仓 |
| MCO | MOODYS CORP | $249.97万 | 0.10% | 5,519 | 183 | 3.4% | $8.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $250.58万 | 0.10% | 26,070 | 823 | 3.3% | $7.91万 | 加仓 |
| TER | TERADYNE INC | $250.82万 | 0.10% | 5,184 | 191 | 3.8% | $9.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $252.29万 | 0.10% | 1,894 | 69 | 3.8% | $9.19万 | 加仓 |
| FDX | FEDEX CORP | $253.42万 | 0.11% | 8,093 | 242 | 3.1% | $7.58万 | 加仓 |
| INTU | INTUIT | $253.77万 | 0.11% | 9,723 | 347 | 3.7% | $9.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $254.49万 | 0.11% | 11,511 | 11,511 | — | $254.49万 | 新建仓 |
| ROST | ROSS STORES INC | $254.70万 | 0.11% | 11,966 | 359 | 3.1% | $7.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $255.16万 | 0.11% | 8,111 | 259 | 3.3% | $8.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $255.16万 | 0.11% | 5,010 | 149 | 3.1% | $7.59万 | 加仓 |
| HON | HONEYWELL INTL INC | $258.37万 | 0.11% | 11,539 | -10,820 | -48.4% | -$242.27万 | 减仓 |
| PSX | PHILLIPS 66 | $260.08万 | 0.11% | 15,385 | 455 | 3.0% | $7.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $260.44万 | 0.11% | 9,629 | 305 | 3.3% | $8.25万 | 加仓 |
| EOG | EOG RES INC | $260.74万 | 0.11% | 20,099 | 630 | 3.2% | $8.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $266.19万 | 0.11% | 29,035 | 936 | 3.3% | $8.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $268.59万 | 0.11% | 8,136 | 242 | 3.1% | $7.99万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $271.84万 | 0.11% | 25,287 | 876 | 3.6% | $9.42万 | 加仓 |
| URI | UNITED RENTALS INC | $272.35万 | 0.11% | 2,404 | 67 | 2.9% | $7.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $273.76万 | 0.11% | 47,331 | 1,478 | 3.2% | $8.55万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $275.79万 | 0.11% | 11,104 | 354 | 3.3% | $8.79万 | 加仓 |
| CME | CME GROUP INC | $276.81万 | 0.12% | 12,535 | 424 | 3.5% | $9.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $278.38万 | 0.12% | 7,140 | 161 | 2.3% | $6.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $284.20万 | 0.12% | 8,254 | 266 | 3.3% | $9.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $285.77万 | 0.12% | 8,067 | 299 | 3.8% | $10.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $286.97万 | 0.12% | 17,218 | 568 | 3.4% | $9.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $287.13万 | 0.12% | 20,058 | 654 | 3.4% | $9.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $289.05万 | 0.12% | 12,969 | 429 | 3.4% | $9.56万 | 加仓 |
| PKBK | PARKE BANCORP INC | $291.45万 | 0.12% | 87,893 | -15,561 | -15.0% | -$51.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $296.46万 | 0.12% | 32,192 | 951 | 3.0% | $8.76万 | 加仓 |
| — | EA SERIES TRUST | $297.82万 | 0.12% | 68,820 | -52,229 | -43.1% | -$226.02万 | 减仓 |
| TMUS | T-MOBILE US INC | $301.08万 | 0.13% | 17,950 | 541 | 3.1% | $9.07万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $301.52万 | 0.13% | 42,077 | -31,317 | -42.7% | -$224.42万 | 减仓 |
| USB | US BANCORP | $307.78万 | 0.13% | 50,957 | 1,854 | 3.8% | $11.20万 | 加仓 |
| MMM | 3M CO | $310.48万 | 0.13% | 19,176 | 601 | 3.2% | $9.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $314.87万 | 0.13% | 50,067 | 1,695 | 3.5% | $10.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $316.83万 | 0.13% | 37,060 | -19,965 | -35.0% | -$170.68万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $318.58万 | 0.13% | 23,427 | -250 | -1.1% | -$3.40万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $319.13万 | 0.13% | 8,252 | -974 | -10.6% | -$37.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $322.56万 | 0.13% | 14,403 | 467 | 3.4% | $10.46万 | 加仓 |
| ADBE | ADOBE INC | $322.76万 | 0.13% | 15,743 | 462 | 3.0% | $9.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $326.01万 | 0.14% | 8,797 | 244 | 2.9% | $9.04万 | 加仓 |
| QMOM | EA SERIES TRUST | $329.37万 | 0.14% | 41,836 | -10,546 | -20.1% | -$83.03万 | 减仓 |
| CI | THE CIGNA GROUP | $329.69万 | 0.14% | 11,959 | -1,206 | -9.2% | -$33.25万 | 减仓 |
| PTNQ | PACER FDS TR | $332.26万 | 0.14% | 37,480 | -9,872 | -20.8% | -$87.52万 | 减仓 |
| NOW | SERVICENOW INC | $334.94万 | 0.14% | 33,737 | 1,231 | 3.8% | $12.22万 | 加仓 |
| FTNT | FORTINET INC | $336.60万 | 0.14% | 21,911 | 726 | 3.4% | $11.15万 | 加仓 |
| CSX | CSX CORP | $338.21万 | 0.14% | 71,158 | 2,116 | 3.1% | $10.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $347.47万 | 0.14% | 14,112 | 468 | 3.4% | $11.52万 | 加仓 |
| CMI | CUMMINS INC | $350.90万 | 0.15% | 4,920 | 160 | 3.4% | $11.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $353.74万 | 0.15% | 9,425 | 321 | 3.5% | $12.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $360.97万 | 0.15% | 13,426 | 484 | 3.7% | $13.01万 | 加仓 |
| SO | SOUTHERN CO | $361.77万 | 0.15% | 37,799 | 1,292 | 3.5% | $12.37万 | 加仓 |
| MCK | MCKESSON CORP | $361.86万 | 0.15% | 4,789 | 137 | 2.9% | $10.35万 | 加仓 |