Empire Life Investments Inc.
Toronto A6 · SEC CIK 0001640951
$17.92亿2026Q2 申报市值
113持仓数
38.1%前十大占比 · 第一大 6.0%
7 / 5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
BETA 新建仓+$2,240.88万
AMAT 新建仓+$1,803.67万
VLO 加仓+$1,347.67万
CHRW 新建仓+$1,039.20万
XOM 新建仓+$665.42万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5,605.92万
LRCX 减仓-$3,093.67万
EQT 清仓-$1,545.86万
Accenture Ltd - 清仓-$1,502.39万
AVGO 减仓-$834.00万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | $2,851.11万 | 1.59% | 75,476 | -22,078 | -22.6% | -$834.00万 | 减仓 |
| AZO | AutoZone Inc | $2,879.54万 | 1.61% | 9,010 | -378 | -4.0% | -$120.81万 | 减仓 |
| V | Visa Inc - A | $2,917.77万 | 1.63% | 85,044 | -12,045 | -12.4% | -$413.25万 | 减仓 |
| EOG | EOG Resources Inc | $3,021.65万 | 1.69% | 232,918 | -108 | -0.0% | -$1.40万 | 减仓 |
| AME | AMETEK Inc | $3,189.40万 | 1.78% | 131,826 | -5,200 | -3.8% | -$125.81万 | 减仓 |
| MU | Micron Technology Inc | $3,670.76万 | 2.05% | 31,801 | -48,566 | -60.4% | -$5,605.92万 | 减仓 |
| JNJ | Johnson & Johnson | $3,678.04万 | 2.05% | 144,822 | -7,004 | -4.6% | -$177.88万 | 减仓 |
| VLO | Valero Energy Corp | $3,977.21万 | 2.22% | 152,711 | 51,746 | 51.3% | $1,347.67万 | 加仓 |
| VST | VISTRA CORP | $4,020.41万 | 2.24% | 253,446 | -2,914 | -1.1% | -$46.22万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $4,070.90万 | 2.27% | 421,505 | 36,214 | 9.4% | $349.75万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $4,884.88万 | 2.73% | 198,395 | -7,577 | -3.7% | -$186.56万 | 减仓 |
| NVDA | Nvidia Corp | $5,179.59万 | 2.89% | 258,863 | -11,712 | -4.3% | -$234.35万 | 减仓 |
| AAPL | Apple Inc | $6,757.89万 | 3.77% | 233,546 | -11,159 | -4.6% | -$322.90万 | 减仓 |
| MSFT | Microsoft Corp | $6,874.24万 | 3.84% | 184,286 | -8,294 | -4.3% | -$309.38万 | 减仓 |
| AMZN | Amazon.Com Inc | $7,618.92万 | 4.25% | 319,666 | -24,050 | -7.0% | -$573.21万 | 减仓 |
| LRCX | Lam Research Corp | $8,562.30万 | 4.78% | 197,593 | -71,393 | -26.5% | -$3,093.67万 | 减仓 |
| GOOG | Alphabet Inc - CL C | $9,496.03万 | 5.30% | 268,758 | -8,584 | -3.1% | -$303.30万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $1.07亿 | 5.99% | 156,502 | -2,861 | -1.8% | -$196.37万 | 减仓 |