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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -92,761 | -100.0% | -$2,488.78万 | 清仓 |
| — | Exact Sciences | $0 | 0.00% | 0 | -187,740 | -100.0% | -$1,906.69万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -106,221 | -100.0% | -$1,336.47万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -122,101 | -100.0% | -$1,047.02万 | 清仓 |
| KEX | Kirby Corp | $0 | 0.00% | 0 | -89,222 | -100.0% | -$983.05万 | 清仓 |
| WSC | WILLSCOT HLDNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -74,397 | -100.0% | -$493.77万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -39,554 | -100.0% | -$493.63万 | 清仓 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | $0 | 0.00% | 0 | -70,900 | -100.0% | -$340.11万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -44,279 | -100.0% | -$330.71万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -57,683 | -100.0% | -$102.85万 | 清仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $0 | 0.00% | 0 | -2,400 | -100.0% | -$60.07万 | 清仓 |
| VWO | Vanguard FTSE Emerging Market ETF | $19.86万 | 0.01% | 3,663 | 3,663 | — | $19.86万 | 新建仓 |
| ORCL | Oracle Corp | $29.64万 | 0.02% | 2,041 | -324 | -13.7% | -$4.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $34.34万 | 0.02% | 1,245 | -221 | -15.1% | -$6.10万 | 减仓 |
| FITB | Fifth Third Bancorp | $34.40万 | 0.02% | 7,347 | 2,618 | 55.4% | $12.26万 | 加仓 |
| IEV | iShares Europe ETF | $35.49万 | 0.02% | 5,148 | 0 | 0.0% | — | 不变 |
| DUOL | Duolingo Inc | $47.26万 | 0.03% | 4,913 | 216 | 4.6% | $2.08万 | 加仓 |
| RRX | Regal Rexnord Corp | $70.56万 | 0.04% | 3,687 | -53,091 | -93.5% | -$1,016.06万 | 减仓 |
| SNPS | Synopsys Inc | $71.93万 | 0.04% | 1,813 | 9 | 0.5% | $3,571 | 加仓 |
| — | Intermap Technologies Corp | $90.77万 | 0.06% | 716,896 | 241,809 | 50.9% | $30.62万 | 加仓 |
| BLK | BlackRock Inc | $92.68万 | 0.06% | 968 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $93.90万 | 0.06% | 4,467 | -583 | -11.5% | -$12.26万 | 减仓 |
| CUBE | CubeSmart | $102.94万 | 0.06% | 28,179 | 141 | 0.5% | $5,151 | 加仓 |
| CHD | Church & Dwight Co Inc | $103.34万 | 0.06% | 11,130 | 55 | 0.5% | $5,107 | 加仓 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | $104.10万 | 0.06% | 36,889 | -3,021 | -7.6% | -$8.53万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $116.63万 | 0.07% | 6,050 | -100 | -1.6% | -$1.93万 | 减仓 |
| NFLX | Netflix Inc | $119.71万 | 0.07% | 12,529 | 2,927 | 30.5% | $27.97万 | 加仓 |
| MORN | Morningstar Inc | $120.44万 | 0.07% | 7,097 | 36 | 0.5% | $6,109 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $125.54万 | 0.08% | 13,547 | 1,147 | 9.2% | $10.63万 | 重新持有 |
| AQLT | iShares MSCI Global Quality Factor ETF | $159.87万 | 0.10% | 57,217 | 34,067 | 147.2% | $95.19万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $163.97万 | 0.10% | 39,501 | -369 | -0.9% | -$1.53万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $169.93万 | 0.10% | 10,919 | 55 | 0.5% | $8,560 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $175.10万 | 0.11% | 3,770 | -449 | -10.6% | -$20.85万 | 减仓 |
| QCOM | QUALCOMM INC | $180.24万 | 0.11% | 14,161 | -1,012 | -6.7% | -$12.88万 | 减仓 |
| RJF | Raymond James Financial Inc | $192.43万 | 0.12% | 13,419 | 67 | 0.5% | $9,608 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $221.72万 | 0.13% | 25,938 | -10,482 | -28.8% | -$89.60万 | 减仓 |
| EFG | ishares MSCI EAFE Growth ETF | $223.23万 | 0.14% | 19,633 | -10,167 | -34.1% | -$115.60万 | 减仓 |
| — | Sunbelt Rentals Holdings Inc | $229.17万 | 0.14% | 34,886 | 34,886 | — | $229.17万 | 新建仓 |
| BURL | Burlington Stores Inc | $243.92万 | 0.15% | 7,373 | -626 | -7.8% | -$20.71万 | 减仓 |
| TCHP | T Rowe Price Blue Chip Growth ETF | $259.17万 | 0.16% | 58,228 | -9,799 | -14.4% | -$43.62万 | 减仓 |
| RKLB | ROCKET LAB USA INC | $293.63万 | 0.18% | 44,816 | -58,860 | -56.8% | -$385.65万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $301.04万 | 0.18% | 383,493 | -28,909 | -7.0% | -$22.69万 | 减仓 |
| MELI | Mercadolibre Inc | $325.74万 | 0.20% | 1,895 | 271 | 16.7% | $46.58万 | 加仓 |
| — | EVI Industries Inc | $338.99万 | 0.21% | 158,407 | -10,020 | -5.9% | -$21.44万 | 减仓 |
| LIN | LINDE PLC | $344.59万 | 0.21% | 6,978 | 1,267 | 22.2% | $62.57万 | 加仓 |
| — | CRH PLC | $347.14万 | 0.21% | 32,687 | 32,687 | — | $347.14万 | 新建仓 |
| TSLA | TESLA INC | $375.62万 | 0.23% | 9,852 | -937 | -8.7% | -$35.72万 | 减仓 |
| — | Arizona Sonoran Copper Co Inc | $395.81万 | 0.24% | 739,237 | 739,237 | — | $395.81万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $402.34万 | 0.24% | 28,802 | 9,028 | 45.7% | $126.11万 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc | $404.81万 | 0.25% | 499,150 | 146,548 | 41.6% | $118.85万 | 加仓 |
| QQQ | Powershares QQQ Trust | $414.86万 | 0.25% | 7,100 | -600 | -7.8% | -$35.06万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $434.42万 | 0.26% | 13,215 | 13,215 | — | $434.42万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $436.52万 | 0.27% | 71,326 | 71,326 | — | $436.52万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $442.93万 | 0.27% | 95,039 | -23,262 | -19.7% | -$108.41万 | 减仓 |
| FRMI | FERMI INC | $465.37万 | 0.28% | 866,611 | 165,189 | 23.6% | $88.71万 | 加仓 |
| SITE | SiteOne Landscape Supply | $498.91万 | 0.30% | 38,850 | -3,071 | -7.3% | -$39.44万 | 减仓 |
| SPHR | Sphere Entertainment Co | $512.85万 | 0.31% | 42,805 | -38,462 | -47.3% | -$460.81万 | 减仓 |
| VICI | VICI PPTYS INC | $547.30万 | 0.33% | 199,307 | -1,538 | -0.8% | -$4.22万 | 减仓 |
| HD | Home Depot Inc | $565.82万 | 0.34% | 17,169 | 14,270 | 492.2% | $470.28万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $573.33万 | 0.35% | 300,958 | -21,978 | -6.8% | -$41.87万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $589.47万 | 0.36% | 23,485 | -435 | -1.8% | -$10.92万 | 减仓 |
| NOC | Northrop Grumman Corp | $638.31万 | 0.39% | 9,158 | -45,173 | -83.1% | -$3,148.56万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $736.62万 | 0.45% | 884,297 | 344,182 | 63.7% | $286.70万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $742.40万 | 0.45% | 67,070 | 19,840 | 42.0% | $219.61万 | 加仓 |
| — | Exxon Mobil Corp | $755.18万 | 0.46% | 46,970 | 46,970 | — | $755.18万 | 新建仓 |
| HUBS | HubSpot Inc | $758.06万 | 0.46% | 31,223 | -15,851 | -33.7% | -$384.85万 | 减仓 |
| DLTR | Dollar Tree Inc | $760.74万 | 0.46% | 69,985 | -79,508 | -53.2% | -$864.25万 | 减仓 |
| UUUU | ENERGY FUELS INC | $805.84万 | 0.49% | 446,538 | 446,538 | — | $805.84万 | 新建仓 |
| HBAN | Huntington Bancshares Inc/OH | $815.82万 | 0.50% | 513,738 | -28,298 | -5.2% | -$44.94万 | 减仓 |
| CTAS | Cintas Corp | $831.62万 | 0.51% | 48,339 | 4,892 | 11.3% | $84.16万 | 加仓 |
| — | Eaton Corp | $995.13万 | 0.60% | 27,222 | 27,222 | — | $995.13万 | 新建仓 |
| MO | Altria Group Inc | $1,207.23万 | 0.73% | 184,366 | -1,325 | -0.7% | -$8.68万 | 减仓 |
| NOW | SERVICENOW INC | $1,330.92万 | 0.81% | 127,924 | 39,249 | 44.3% | $408.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,356.09万 | 0.82% | 34,479 | 26,834 | 351.0% | $1,055.41万 | 加仓 |
| URTH | iShares MSCI World ETF | $1,402.54万 | 0.85% | 77,143 | -5,600 | -6.8% | -$101.81万 | 减仓 |
| PM | Philip Morris International Inc | $1,415.15万 | 0.86% | 89,948 | -4,925 | -5.2% | -$77.49万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1,424.81万 | 0.87% | 47,292 | -5,049 | -9.6% | -$152.12万 | 减仓 |
| CVX | Chevron Corp | $1,453.06万 | 0.88% | 73,606 | -68,069 | -48.0% | -$1,343.75万 | 减仓 |
| T | AT&T Inc | $1,456.44万 | 0.88% | 514,463 | -36,525 | -6.6% | -$103.40万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,470.10万 | 0.89% | 85,105 | 48,051 | 129.7% | $830.03万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $1,491.53万 | 0.91% | 62,000 | -2,000 | -3.1% | -$48.11万 | 减仓 |
| — | Accenture Ltd - A | $1,502.39万 | 0.91% | 76,240 | 76,240 | — | $1,502.39万 | 新建仓 |
| ROP | Roper Technologies | $1,519.14万 | 0.92% | 42,688 | -2,829 | -6.2% | -$100.68万 | 减仓 |
| EQT | EQT Corp | $1,545.86万 | 0.94% | 253,046 | 158,198 | 166.8% | $966.43万 | 加仓 |
| TYL | Tyler Technologies Inc | $1,579.64万 | 0.96% | 47,367 | 6,352 | 15.5% | $211.83万 | 加仓 |
| BTU | Peabody Energy Corp | $1,621.25万 | 0.99% | 493,381 | 38,633 | 8.5% | $126.95万 | 加仓 |
| AEE | Ameren Corp | $1,623.06万 | 0.99% | 146,499 | -8,019 | -5.2% | -$88.84万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,682.61万 | 1.02% | 4,021 | -779 | -16.2% | -$325.98万 | 减仓 |
| MSI | Motorola Solutions Inc | $1,687.55万 | 1.03% | 38,872 | -2,246 | -5.5% | -$97.51万 | 减仓 |
| PGR | Progressive Corp | $1,727.71万 | 1.05% | 89,352 | 10,551 | 13.4% | $204.01万 | 加仓 |
| TXN | Texas Instruments Inc | $1,745.40万 | 1.06% | 88,915 | 21,536 | 32.0% | $422.75万 | 加仓 |
| TJX | TJX Companies Inc | $1,922.97万 | 1.17% | 118,680 | -43,048 | -26.6% | -$697.51万 | 减仓 |
| BAC | Bank of America Corp | $2,059.51万 | 1.25% | 418,005 | -126,495 | -23.2% | -$623.24万 | 减仓 |
| COST | Costco Wholesale Corp Common | $2,102.44万 | 1.28% | 21,097 | 74 | 0.4% | $7.37万 | 加仓 |
| META | Meta Platforms Inc | $2,133.77万 | 1.30% | 36,838 | -2,700 | -6.8% | -$156.39万 | 减仓 |
| MA | Mastercard Inc | $2,136.37万 | 1.30% | 43,453 | -3,290 | -7.0% | -$161.75万 | 减仓 |
| WEC | WEC Energy Group | $2,195.06万 | 1.33% | 188,952 | -10,025 | -5.0% | -$116.46万 | 减仓 |
| ELV | Elevance Health Inc | $2,232.12万 | 1.36% | 74,778 | -10,029 | -11.8% | -$299.37万 | 减仓 |
| KO | Coca-Cola Co | $2,315.60万 | 1.41% | 304,364 | 24,917 | 8.9% | $189.57万 | 加仓 |