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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1.07亿 | 5.99% | 156,502 | -2,861 | -1.8% | -$196.37万 | 减仓 |
| GOOG | Alphabet Inc - CL C | $9,496.03万 | 5.30% | 268,758 | -8,584 | -3.1% | -$303.30万 | 减仓 |
| LRCX | Lam Research Corp | $8,562.30万 | 4.78% | 197,593 | -71,393 | -26.5% | -$3,093.67万 | 减仓 |
| AMZN | Amazon.Com Inc | $7,618.92万 | 4.25% | 319,666 | -24,050 | -7.0% | -$573.21万 | 减仓 |
| MSFT | Microsoft Corp | $6,874.24万 | 3.84% | 184,286 | -8,294 | -4.3% | -$309.38万 | 减仓 |
| AAPL | Apple Inc | $6,757.89万 | 3.77% | 233,546 | -11,159 | -4.6% | -$322.90万 | 减仓 |
| NVDA | Nvidia Corp | $5,179.59万 | 2.89% | 258,863 | -11,712 | -4.3% | -$234.35万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $4,884.88万 | 2.73% | 198,395 | -7,577 | -3.7% | -$186.56万 | 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 |
| VST | VISTRA CORP | $4,020.41万 | 2.24% | 253,446 | -2,914 | -1.1% | -$46.22万 | 减仓 |
| VLO | Valero Energy Corp | $3,977.21万 | 2.22% | 152,711 | 51,746 | 51.3% | $1,347.67万 | 加仓 |
| JNJ | Johnson & Johnson | $3,678.04万 | 2.05% | 144,822 | -7,004 | -4.6% | -$177.88万 | 减仓 |
| MU | Micron Technology Inc | $3,670.76万 | 2.05% | 31,801 | -48,566 | -60.4% | -$5,605.92万 | 减仓 |
| AME | AMETEK Inc | $3,189.40万 | 1.78% | 131,826 | -5,200 | -3.8% | -$125.81万 | 减仓 |
| EOG | EOG Resources Inc | $3,021.65万 | 1.69% | 232,918 | -108 | -0.0% | -$1.40万 | 减仓 |
| V | Visa Inc - A | $2,917.77万 | 1.63% | 85,044 | -12,045 | -12.4% | -$413.25万 | 减仓 |
| AZO | AutoZone Inc | $2,879.54万 | 1.61% | 9,010 | -378 | -4.0% | -$120.81万 | 减仓 |
| AVGO | Broadcom Ltd | $2,851.11万 | 1.59% | 75,476 | -22,078 | -22.6% | -$834.00万 | 减仓 |
| NEM | Newmont Corp | $2,815.65万 | 1.57% | 301,461 | 14,452 | 5.0% | $134.98万 | 加仓 |
| ELV | Elevance Health Inc | $2,780.86万 | 1.55% | 71,907 | -2,871 | -3.8% | -$111.03万 | 减仓 |
| TXN | Texas Instruments Inc | $2,672.50万 | 1.49% | 89,660 | 745 | 0.8% | $22.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $2,512.94万 | 1.40% | 32,929 | -1,550 | -4.5% | -$118.29万 | 减仓 |
| KO | Coca-Cola Co | $2,382.11万 | 1.33% | 293,110 | -11,254 | -3.7% | -$91.46万 | 减仓 |
| ROST | Ross Stores Inc | $2,294.65万 | 1.28% | 107,806 | -13,757 | -11.3% | -$292.82万 | 减仓 |
| BAC | Bank of America Corp | $2,289.91万 | 1.28% | 401,879 | -16,126 | -3.9% | -$91.89万 | 减仓 |
| BETA | Beta Technologies Inc | $2,240.88万 | 1.25% | 1,337,839 | 1,337,839 | — | $2,240.88万 | 新建仓 |
| TDW | Tidewater Inc | $2,191.84万 | 1.22% | 328,957 | -33,484 | -9.2% | -$223.10万 | 减仓 |
| PM | Philip Morris International Inc | $2,139.19万 | 1.19% | 118,246 | 28,298 | 31.5% | $511.94万 | 加仓 |
| MA | Mastercard Inc | $2,138.73万 | 1.19% | 41,642 | -1,811 | -4.2% | -$93.01万 | 减仓 |
| WEC | WEC Energy Group | $2,128.53万 | 1.19% | 182,284 | -6,668 | -3.5% | -$77.86万 | 减仓 |
| META | Meta Platforms Inc | $2,020.75万 | 1.13% | 35,874 | -964 | -2.6% | -$54.30万 | 减仓 |
| PGR | Progressive Corp | $1,998.51万 | 1.12% | 91,486 | 2,134 | 2.4% | $46.62万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $1,878.41万 | 1.05% | 62,000 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp Common | $1,873.56万 | 1.05% | 20,028 | -1,069 | -5.1% | -$100.00万 | 减仓 |
| AMAT | Applied Materials Inc | $1,803.67万 | 1.01% | 24,947 | 24,947 | — | $1,803.67万 | 新建仓 |
| CME | CME Group Inc/IL | $1,686.48万 | 0.94% | 76,370 | -2,935 | -3.7% | -$64.81万 | 减仓 |
| MSI | Motorola Solutions Inc | $1,654.64万 | 0.92% | 39,843 | 971 | 2.5% | $40.32万 | 加仓 |
| TJX | TJX Companies Inc | $1,638.05万 | 0.91% | 108,122 | -10,558 | -8.9% | -$159.95万 | 减仓 |
| AEE | Ameren Corp | $1,596.67万 | 0.89% | 141,248 | -5,251 | -3.6% | -$59.36万 | 减仓 |
| CVX | Chevron Corp | $1,579.44万 | 0.88% | 95,285 | 21,679 | 29.5% | $359.35万 | 加仓 |
| BKNG | Booking Holdings Inc | $1,572.02万 | 0.88% | 88,197 | -12,328 | -12.3% | -$219.73万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1,551.09万 | 0.87% | 45,428 | -1,864 | -3.9% | -$63.64万 | 减仓 |
| — | Eaton Corp | $1,497.98万 | 0.84% | 35,154 | 7,932 | 29.1% | $338.00万 | 加仓 |
| NOW | SERVICENOW INC | $1,496.76万 | 0.84% | 150,761 | 22,837 | 17.9% | $226.73万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,487.07万 | 0.83% | 83,793 | -1,312 | -1.5% | -$23.28万 | 减仓 |
| URTH | iShares MSCI World ETF | $1,431.51万 | 0.80% | 70,643 | -6,500 | -8.4% | -$131.72万 | 减仓 |
| ROP | Roper Technologies | $1,386.86万 | 0.77% | 40,984 | -1,704 | -4.0% | -$57.66万 | 减仓 |
| TYL | Tyler Technologies Inc | $1,332.24万 | 0.74% | 45,553 | -1,814 | -3.8% | -$53.05万 | 减仓 |
| MO | Altria Group Inc | $1,273.57万 | 0.71% | 177,007 | -7,359 | -4.0% | -$52.95万 | 减仓 |
| WSC | WILLSCOT HLDNG CORP COM CL A | $1,158.94万 | 0.65% | 401,574 | -45,929 | -10.3% | -$132.55万 | 重新持有 |
| BTU | Peabody Energy Corp | $1,140.43万 | 0.64% | 493,266 | -115 | -0.0% | -$2,659 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $1,039.20万 | 0.58% | 55,177 | 55,177 | — | $1,039.20万 | 新建仓 |
| T | AT&T Inc | $1,019.28万 | 0.57% | 492,404 | -22,059 | -4.3% | -$45.66万 | 减仓 |
| LIN | LINDE PLC | $944.83万 | 0.53% | 18,207 | 11,229 | 160.9% | $582.72万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $876.90万 | 0.49% | 494,583 | -19,155 | -3.7% | -$33.96万 | 减仓 |
| DLTR | Dollar Tree Inc | $870.66万 | 0.49% | 71,985 | 2,000 | 2.9% | $24.19万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $856.54万 | 0.48% | 296,586 | -4,372 | -1.5% | -$12.63万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $856.00万 | 0.48% | 871,692 | -12,605 | -1.4% | -$12.38万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $834.92万 | 0.47% | 132,759 | 61,433 | 86.1% | $386.35万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $812.49万 | 0.45% | 63,570 | -3,500 | -5.2% | -$44.73万 | 减仓 |
| UUUU | ENERGY FUELS INC | $812.08万 | 0.45% | 551,013 | 104,475 | 23.4% | $153.98万 | 加仓 |
| CTAS | Cintas Corp | $800.35万 | 0.45% | 47,057 | -1,282 | -2.7% | -$21.80万 | 减仓 |
| FRMI | FERMI INC | $759.49万 | 0.42% | 829,135 | -37,476 | -4.3% | -$34.33万 | 减仓 |
| XOM | ExxonMobil Holdings Corp | $665.42万 | 0.37% | 48,670 | 48,670 | — | $665.42万 | 新建仓 |
| QQQ | Powershares QQQ Trust | $603.85万 | 0.34% | 8,200 | 1,100 | 15.5% | $81.00万 | 加仓 |
| BUD | Anheuser-Busch Cos Inc. | $598.36万 | 0.33% | 72,616 | 72,616 | — | $598.36万 | 新建仓 |
| STX | Seagate Technology Holdings | $596.37万 | 0.33% | 6,180 | 6,180 | — | $596.37万 | 新建仓 |
| HD | Home Depot Inc | $591.94万 | 0.33% | 16,784 | -385 | -2.2% | -$13.58万 | 减仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $552.15万 | 0.31% | 108,339 | 13,300 | 14.0% | $67.78万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $495.96万 | 0.28% | 31,600 | 2,798 | 9.7% | $43.91万 | 加仓 |
| NOC | Northrop Grumman Corp | $447.28万 | 0.25% | 8,782 | -376 | -4.1% | -$19.15万 | 减仓 |
| SITE | SiteOne Landscape Supply | $446.98万 | 0.25% | 39,068 | 218 | 0.6% | $2.49万 | 加仓 |
| RKLB | ROCKET LAB USA INC | $435.36万 | 0.24% | 42,829 | -1,987 | -4.4% | -$20.20万 | 减仓 |
| TSLA | TESLA INC | $391.49万 | 0.22% | 9,308 | -544 | -5.5% | -$22.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $380.50万 | 0.21% | 12,640 | -575 | -4.4% | -$17.31万 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $377.96万 | 0.21% | 471,856 | -27,294 | -5.5% | -$21.86万 | 减仓 |
| MELI | Mercadolibre Inc | $371.90万 | 0.21% | 2,191 | 296 | 15.6% | $50.24万 | 加仓 |
| EFG | ishares MSCI EAFE Growth ETF | $371.18万 | 0.21% | 29,833 | 10,200 | 52.0% | $126.91万 | 加仓 |
| VICI | VICI PPTYS INC | $363.64万 | 0.20% | 136,966 | -62,341 | -31.3% | -$165.52万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $354.47万 | 0.20% | 12,197 | -11,288 | -48.1% | -$328.05万 | 减仓 |
| — | CRH PLC | $340.43万 | 0.19% | 31,816 | -871 | -2.7% | -$9.32万 | 减仓 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | $318.58万 | 0.18% | 91,864 | 54,975 | 149.0% | $190.65万 | 加仓 |
| — | Sunbelt Rentals Holdings Inc | $309.70万 | 0.17% | 41,697 | 6,811 | 19.5% | $50.59万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $269.45万 | 0.15% | 52,301 | 12,800 | 32.4% | $65.95万 | 加仓 |
| AQLT | iShares MSCI Global Quality Factor ETF | $268.96万 | 0.15% | 85,317 | 28,100 | 49.1% | $88.59万 | 加仓 |
| QCOM | QUALCOMM INC | $250.39万 | 0.14% | 13,550 | -611 | -4.3% | -$11.29万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $246.10万 | 0.14% | 366,217 | -17,276 | -4.5% | -$11.61万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $238.06万 | 0.13% | 4,098 | -369 | -8.3% | -$21.44万 | 减仓 |
| BURL | Burlington Stores Inc | $234.15万 | 0.13% | 7,391 | 18 | 0.2% | $5,702 | 加仓 |
| — | EVI Industries Inc | $225.42万 | 0.13% | 152,515 | -5,892 | -3.7% | -$8.71万 | 减仓 |
| RJF | Raymond James Financial Inc | $204.72万 | 0.11% | 13,466 | 47 | 0.4% | $7,145 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $150.92万 | 0.08% | 10,957 | 38 | 0.3% | $5,234 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $140.98万 | 0.08% | 3,545 | -225 | -6.0% | -$8.95万 | 减仓 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $126.44万 | 0.07% | 21,500 | 21,500 | — | $126.44万 | 新建仓 |
| TCHP | T Rowe Price Blue Chip Growth ETF | $124.39万 | 0.07% | 24,828 | -33,400 | -57.4% | -$167.33万 | 减仓 |
| CUBE | CubeSmart | $112.45万 | 0.06% | 28,276 | 97 | 0.3% | $3,858 | 加仓 |
| MORN | Morningstar Inc | $111.12万 | 0.06% | 7,122 | 25 | 0.4% | $3,900 | 加仓 |
| CHD | Church & Dwight Co Inc | $108.20万 | 0.06% | 11,168 | 38 | 0.3% | $3,681 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $105.86万 | 0.06% | 10,738 | -15,200 | -58.6% | -$149.84万 | 减仓 |
| BLK | BlackRock Inc | $93.08万 | 0.05% | 968 | 0 | 0.0% | — | 不变 |