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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.42亿 | 6.69% | 815,983 | -1,383 | -0.2% | -$24.12万 | 减仓 |
| AAPL | APPLE INC | $1.27亿 | 5.98% | 501,183 | -854 | -0.2% | -$21.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,096.67万 | 4.27% | 245,743 | -339 | -0.1% | -$12.55万 | 减仓 |
| AMZN | AMAZON COM INC | $7,852.05万 | 3.69% | 377,013 | 33,960 | 9.9% | $707.28万 | 加仓 |
| GOOG | ALPHABET INC | $6,710.40万 | 3.15% | 233,926 | -168,514 | -41.9% | -$4,833.99万 | 减仓 |
| GOOGL | ALPHABET INC | $5,677.18万 | 2.67% | 197,426 | -9,569 | -4.6% | -$275.17万 | 重新持有 |
| AVGO | BROADCOM INC | $4,427.17万 | 2.08% | 143,038 | 13 | 0.0% | $4,024 | 加仓 |
| META | META PLATFORMS INC | $4,259.39万 | 2.00% | 74,448 | -109 | -0.1% | -$6.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,218.30万 | 1.51% | 95,230 | 44,158 | 86.5% | $1,492.32万 | 加仓 |
| TSLA | TESLA INC | $2,952.66万 | 1.39% | 79,426 | -19 | -0.0% | -$7,063 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,948.60万 | 1.39% | 100,238 | -258 | -0.3% | -$7.59万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,711.18万 | 1.27% | 1,404,756 | 652,711 | 86.8% | $1,259.73万 | 加仓 |
| — | EXXON MOBIL CORP | $2,568.33万 | 1.21% | 151,381 | -392 | -0.3% | -$6.65万 | 减仓 |
| LLY | ELI LILLY & CO | $2,447.23万 | 1.15% | 26,607 | -44 | -0.2% | -$4.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,401.80万 | 1.13% | 50,121 | 250 | 0.5% | $11.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,015.04万 | 0.95% | 82,435 | -141 | -0.2% | -$3.45万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,931.40万 | 0.91% | 168,343 | 71,924 | 74.6% | $825.18万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,841.82万 | 0.87% | 74,607 | 44,531 | 148.1% | $1,099.34万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,820.49万 | 0.86% | 442,189 | 205,421 | 86.8% | $845.72万 | 加仓 |
| WMT | WALMART INC | $1,770.13万 | 0.83% | 142,431 | -146 | -0.1% | -$1.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,766.06万 | 0.83% | 55,050 | 0 | 0.0% | — | 重新持有 |
| CAOS | EA SERIES TRUST | $1,697.78万 | 0.80% | 187,063 | -4,985 | -2.6% | -$45.24万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,569.15万 | 0.74% | 75,841 | -169 | -0.2% | -$3.50万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,516.99万 | 0.71% | 178,281 | 82,715 | 86.6% | $703.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,480.10万 | 0.70% | 14,854 | -23 | -0.2% | -$2.29万 | 减仓 |
| QVAL | EA SERIES TRUST | $1,438.13万 | 0.68% | 275,814 | -996,107 | -78.3% | -$5,193.84万 | 减仓 |
| NFLX | NETFLIX INC. | $1,405.86万 | 0.66% | 146,215 | -316 | -0.2% | -$3.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,401.60万 | 0.66% | 28,051 | -54 | -0.2% | -$2.70万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,368.93万 | 0.64% | 618,866 | 618,866 | — | $1,368.93万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,351.81万 | 0.64% | 19,081 | -47 | -0.2% | -$3.33万 | 减仓 |
| V | VISA INC | $1,310.63万 | 0.62% | 43,364 | -32 | -0.1% | -$9,672 | 减仓 |
| ABBV | ABBVIE INC | $1,286.02万 | 0.60% | 59,130 | -99 | -0.2% | -$2.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,248.99万 | 0.59% | 36,970 | -9 | -0.0% | -$3,041 | 减仓 |
| MPLX | MPLX LP | $1,241.24万 | 0.58% | 217,494 | 100,927 | 86.6% | $575.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,190.78万 | 0.56% | 82,441 | -138 | -0.2% | -$1.99万 | 减仓 |
| HD | HOME DEPOT INC | $1,163.15万 | 0.55% | 35,366 | -61 | -0.2% | -$2.01万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,136.21万 | 0.53% | 233,069 | -535 | -0.2% | -$2.61万 | 减仓 |
| MS | MORGAN STANLEY | $1,129.74万 | 0.53% | 68,648 | 2,224 | 3.3% | $36.60万 | 加仓 |
| CSCO | CISCO SYS INC | $1,125.95万 | 0.53% | 145,116 | -286 | -0.2% | -$2.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,099.78万 | 0.52% | 54,062 | -86 | -0.2% | -$1.75万 | 减仓 |
| MRK | MERCK & CO INC | $1,093.97万 | 0.51% | 90,944 | -207 | -0.2% | -$2.49万 | 减仓 |
| GE | GE AEROSPACE | $1,036.27万 | 0.49% | 36,518 | -66 | -0.2% | -$1.87万 | 减仓 |
| — | EA SERIES TRUST | $1,001.39万 | 0.47% | 294,873 | -72,848 | -19.8% | -$247.39万 | 重新持有 |
| KO | COCA COLA CO | $991.84万 | 0.47% | 130,419 | -214 | -0.2% | -$1.63万 | 减仓 |
| WFC | WELLS FARGO & CO | $974.04万 | 0.46% | 122,352 | -479 | -0.4% | -$3.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $971.20万 | 0.46% | 28,415 | -64 | -0.2% | -$2.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $961.75万 | 0.45% | 45,013 | -106 | -0.2% | -$2.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $932.28万 | 0.44% | 11,020 | -36 | -0.3% | -$3.05万 | 减仓 |
| RTX | RTX CORPORATION | $910.10万 | 0.43% | 47,180 | -108 | -0.2% | -$2.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $879.12万 | 0.41% | 32,489 | -44 | -0.1% | -$1.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $860.08万 | 0.40% | 52,019 | -87 | -0.2% | -$1.44万 | 减仓 |
| — | EA SERIES TRUST | $827.99万 | 0.39% | 264,140 | -7,566 | -2.8% | -$23.72万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $814.32万 | 0.38% | 162,216 | -219 | -0.1% | -$1.10万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $812.08万 | 0.38% | 105,287 | 100,287 | 2,005.7% | $773.51万 | 加仓 |
| T | AT&T INC | $810.57万 | 0.38% | 279,605 | -425 | -0.2% | -$1.23万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $768.66万 | 0.36% | 22,868 | 22,868 | — | $768.66万 | 新建仓 |
| C | CITIGROUP INC | $739.13万 | 0.35% | 65,173 | -189 | -0.3% | -$2.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $737.35万 | 0.35% | 30,420 | -33 | -0.1% | -$7,999 | 减仓 |
| GEV | GE VERNOVA INC | $731.05万 | 0.34% | 8,375 | -16 | -0.2% | -$1.40万 | 减仓 |
| PEP | PEPSICO INC | $716.29万 | 0.34% | 46,126 | -68 | -0.1% | -$1.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $703.99万 | 0.33% | 12,197 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $695.10万 | 0.33% | 96,062 | -60 | -0.1% | -$4,342 | 减仓 |
| KLAC | KLA CORP | $685.85万 | 0.32% | 4,658 | -11 | -0.2% | -$1.62万 | 减仓 |
| ORCL | ORACLE CORP | $654.12万 | 0.31% | 44,465 | -7 | -0.0% | -$1,030 | 减仓 |
| TX | TERNIUM SA | $647.10万 | 0.30% | 161,171 | 66,042 | 69.4% | $265.16万 | 加仓 |
| AMGN | AMGEN INC | $641.81万 | 0.30% | 18,241 | -29 | -0.2% | -$1.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $641.06万 | 0.30% | 13,042 | -28 | -0.2% | -$1.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $630.94万 | 0.30% | 67,931 | -67 | -0.1% | -$6,223 | 减仓 |
| PTIN | PACER FDS TR | $627.89万 | 0.30% | 193,079 | 0 | 0.0% | — | 重新持有 |
| INTC | INTEL CORP | $626.34万 | 0.29% | 141,930 | -22 | -0.0% | -$971 | 减仓 |
| TJX | TJX COS INC NEW | $618.18万 | 0.29% | 38,709 | -86 | -0.2% | -$1.37万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $617.02万 | 0.29% | 41,592 | 19,217 | 85.9% | $285.08万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $608.06万 | 0.29% | 12,663 | 5,667 | 81.0% | $272.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $605.10万 | 0.28% | 45,840 | -110 | -0.2% | -$1.45万 | 减仓 |
| CRM | SALESFORCE INC | $601.82万 | 0.28% | 32,240 | -61 | -0.2% | -$1.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $601.76万 | 0.28% | 58,611 | -81 | -0.1% | -$8,316 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $597.25万 | 0.28% | 19,745 | -53 | -0.3% | -$1.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $592.79万 | 0.28% | 30,534 | -53 | -0.2% | -$1.03万 | 减仓 |
| DIS | DISNEY WALT CO | $587.44万 | 0.28% | 60,950 | -136 | -0.2% | -$1.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $587.22万 | 0.28% | 42,134 | -76 | -0.2% | -$1.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $543.74万 | 0.26% | 11,795 | -18 | -0.2% | -$8,298 | 减仓 |
| ADI | ANALOG DEVICES INC | $537.72万 | 0.25% | 16,902 | -36 | -0.2% | -$1.15万 | 减仓 |
| PFE | PFIZER INC | $534.87万 | 0.25% | 190,481 | -277 | -0.1% | -$7,778 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $530.53万 | 0.25% | 8,778 | -25 | -0.3% | -$1.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $522.50万 | 0.25% | 1,241 | -5 | -0.4% | -$2.11万 | 减仓 |
| NEM | NEWMONT CORP | $522.01万 | 0.25% | 48,223 | 34 | 0.1% | $3,681 | 加仓 |
| DE | DEERE & CO | $508.10万 | 0.24% | 9,020 | -17 | -0.2% | -$9,576 | 减仓 |
| APH | AMPHENOL CORP | $506.25万 | 0.24% | 40,067 | -52 | -0.1% | -$6,570 | 减仓 |
| — | HONEYWELL INTL INC | $505.38万 | 0.24% | 22,359 | -43 | -0.2% | -$9,719 | 减仓 |
| UNP | UNION PAC CORP | $503.85万 | 0.24% | 20,767 | -45 | -0.2% | -$1.09万 | 减仓 |
| — | EA SERIES TRUST | $482.12万 | 0.23% | 121,049 | -105,771 | -46.6% | -$421.27万 | 重新持有 |
| LOW | LOWES COS INC | $480.14万 | 0.23% | 20,321 | -47 | -0.2% | -$1.11万 | 减仓 |
| GM | GENERAL MTRS CO | $474.01万 | 0.22% | 63,625 | -267 | -0.4% | -$1.99万 | 减仓 |
| BLK | BLACKROCK INC | $466.72万 | 0.22% | 4,853 | -12 | -0.2% | -$1.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $461.79万 | 0.22% | 49,137 | -30 | -0.1% | -$2,819 | 减仓 |
| VXUS | VANGUARD STAR FDS | $439.72万 | 0.21% | 57,025 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $438.30万 | 0.21% | 152,664 | -419 | -0.3% | -$1.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $432.61万 | 0.20% | 10,171 | -26 | -0.3% | -$1.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $431.78万 | 0.20% | 17,683 | -75 | -0.4% | -$1.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $427.49万 | 0.20% | 70,485 | -150 | -0.2% | -$9,097 | 减仓 |