Empire Life Investments Inc.
Toronto A6 · SEC CIK 0001640951
$16.46亿2026Q1 申报市值
110持仓数
37.1%前十大占比 · 第一大 5.8%
10 / 11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
NEM 加仓+$1,920.70万
Accenture Ltd - 新建仓+$1,502.39万
CRWD 加仓+$1,055.41万
Eaton Corp 新建仓+$995.13万
EQT 加仓+$966.43万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$3,148.56万
MU 减仓-$2,850.98万
ACN 清仓-$2,488.78万
Exact Sciences 清仓-$1,906.69万
CVX 减仓-$1,343.75万
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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc/IL | $2,354.88万 | 1.43% | 79,305 | -3,894 | -4.7% | -$115.63万 | 减仓 |
| VLO | Valero Energy Corp | $2,437.90万 | 1.48% | 100,965 | 26,973 | 36.5% | $651.29万 | 重新持有 |
| ROST | Ross Stores Inc | $2,673.78万 | 1.62% | 121,563 | -49,524 | -28.9% | -$1,089.28万 | 减仓 |
| V | Visa Inc - A | $2,898.20万 | 1.76% | 97,089 | -9,363 | -8.8% | -$279.49万 | 减仓 |
| MU | Micron Technology Inc | $2,956.30万 | 1.80% | 80,367 | -77,504 | -49.1% | -$2,850.98万 | 减仓 |
| AME | AMETEK Inc | $2,995.80万 | 1.82% | 137,026 | -8,113 | -5.6% | -$177.37万 | 减仓 |
| TDW | Tidewater Inc | $3,024.21万 | 1.84% | 362,441 | -17,734 | -4.7% | -$147.97万 | 减仓 |
| AVGO | Broadcom Ltd | $3,058.22万 | 1.86% | 97,554 | -2,424 | -2.4% | -$75.99万 | 减仓 |
| AZO | AutoZone Inc | $3,216.77万 | 1.95% | 9,388 | 843 | 9.9% | $288.85万 | 加仓 |
| NEM | Newmont Corp | $3,265.88万 | 1.98% | 287,009 | 168,793 | 142.8% | $1,920.70万 | 加仓 |
| EOG | EOG Resources Inc | $3,272.15万 | 1.99% | 233,026 | 66,036 | 39.5% | $927.28万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $3,541.21万 | 2.15% | 385,291 | -46,090 | -10.7% | -$423.61万 | 减仓 |
| JNJ | Johnson & Johnson | $3,706.38万 | 2.25% | 151,826 | -7,406 | -4.7% | -$180.80万 | 减仓 |
| VST | VISTRA CORP | $3,946.92万 | 2.40% | 256,360 | 4,022 | 1.6% | $61.92万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $4,309.76万 | 2.62% | 205,972 | -11,147 | -5.1% | -$233.24万 | 减仓 |
| NVDA | Nvidia Corp | $4,755.36万 | 2.89% | 270,575 | 22,025 | 8.9% | $387.09万 | 加仓 |
| LRCX | Lam Research Corp | $5,971.76万 | 3.63% | 268,986 | -50,906 | -15.9% | -$1,130.16万 | 减仓 |
| AAPL | Apple Inc | $6,255.39万 | 3.80% | 244,705 | 18,840 | 8.3% | $481.61万 | 加仓 |
| MSFT | Microsoft Corp | $7,113.33万 | 4.32% | 192,580 | -16,241 | -7.8% | -$599.89万 | 减仓 |
| AMZN | Amazon.Com Inc | $7,237.63万 | 4.40% | 343,716 | -13,244 | -3.7% | -$278.88万 | 减仓 |
| GOOG | Alphabet Inc - CL C | $8,178.82万 | 4.97% | 277,342 | -21,447 | -7.2% | -$632.47万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $9,598.43万 | 5.83% | 159,363 | 5,314 | 3.4% | $320.06万 | 加仓 |