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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,060.53万 | 0.86% | 147,571 | 5,641 | 4.0% | $78.77万 | 加仓 |
| CAT | CATERPILLAR INC | $2,087.31万 | 0.87% | 19,601 | 520 | 2.7% | $55.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,117.81万 | 0.88% | 29,292 | 877 | 3.1% | $63.41万 | 加仓 |
| — | EXXON MOBIL CORP | $2,135.71万 | 0.89% | 156,210 | 4,829 | 3.2% | $66.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,163.80万 | 0.90% | 85,199 | 2,764 | 3.4% | $70.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,617.54万 | 1.09% | 52,310 | 2,189 | 4.4% | $109.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,968.58万 | 1.23% | 62,160 | -33,070 | -34.7% | -$1,579.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,251.82万 | 1.35% | 55,978 | 1,916 | 3.5% | $111.30万 | 加仓 |
| LLY | ELI LILLY & CO | $3,301.31万 | 1.37% | 27,524 | 917 | 3.4% | $109.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,381.68万 | 1.41% | 103,311 | 3,073 | 3.1% | $100.59万 | 加仓 |
| TSLA | TESLA INC | $3,487.45万 | 1.45% | 82,916 | 3,490 | 4.4% | $146.79万 | 加仓 |
| META | META PLATFORMS INC | $4,338.46万 | 1.80% | 77,020 | 2,572 | 3.5% | $144.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,411.58万 | 1.83% | 38,219 | 1,249 | 3.4% | $144.17万 | 加仓 |
| AVGO | BROADCOM INC | $5,626.89万 | 2.34% | 148,958 | 5,920 | 4.1% | $223.63万 | 加仓 |
| GOOGL | ALPHABET INC | $7,302.93万 | 3.04% | 204,352 | 6,926 | 3.5% | $247.51万 | 加仓 |
| GOOG | ALPHABET INC | $7,841.10万 | 3.26% | 221,920 | -12,006 | -5.1% | -$424.21万 | 减仓 |
| AMZN | AMAZON COM INC | $8,861.53万 | 3.68% | 371,802 | -5,211 | -1.4% | -$124.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,490.60万 | 3.95% | 254,426 | 8,683 | 3.5% | $323.89万 | 加仓 |
| AAPL | APPLE INC | $1.50亿 | 6.24% | 518,315 | 17,132 | 3.4% | $495.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.69亿 | 7.03% | 844,676 | 28,693 | 3.5% | $574.12万 | 加仓 |