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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $9,598.43万 | 5.83% | 159,363 | 5,314 | 3.4% | $320.06万 | 加仓 |
| GOOG | Alphabet Inc - CL C | $8,178.82万 | 4.97% | 277,342 | -21,447 | -7.2% | -$632.47万 | 减仓 |
| AMZN | Amazon.Com Inc | $7,237.63万 | 4.40% | 343,716 | -13,244 | -3.7% | -$278.88万 | 减仓 |
| MSFT | Microsoft Corp | $7,113.33万 | 4.32% | 192,580 | -16,241 | -7.8% | -$599.89万 | 减仓 |
| AAPL | Apple Inc | $6,255.39万 | 3.80% | 244,705 | 18,840 | 8.3% | $481.61万 | 加仓 |
| LRCX | Lam Research Corp | $5,971.76万 | 3.63% | 268,986 | -50,906 | -15.9% | -$1,130.16万 | 减仓 |
| NVDA | Nvidia Corp | $4,755.36万 | 2.89% | 270,575 | 22,025 | 8.9% | $387.09万 | 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 |
| VST | VISTRA CORP | $3,946.92万 | 2.40% | 256,360 | 4,022 | 1.6% | $61.92万 | 加仓 |
| JNJ | Johnson & Johnson | $3,706.38万 | 2.25% | 151,826 | -7,406 | -4.7% | -$180.80万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $3,541.21万 | 2.15% | 385,291 | -46,090 | -10.7% | -$423.61万 | 减仓 |
| EOG | EOG Resources Inc | $3,272.15万 | 1.99% | 233,026 | 66,036 | 39.5% | $927.28万 | 加仓 |
| NEM | Newmont Corp | $3,265.88万 | 1.98% | 287,009 | 168,793 | 142.8% | $1,920.70万 | 加仓 |
| AZO | AutoZone Inc | $3,216.77万 | 1.95% | 9,388 | 843 | 9.9% | $288.85万 | 加仓 |
| AVGO | Broadcom Ltd | $3,058.22万 | 1.86% | 97,554 | -2,424 | -2.4% | -$75.99万 | 减仓 |
| TDW | Tidewater Inc | $3,024.21万 | 1.84% | 362,441 | -17,734 | -4.7% | -$147.97万 | 减仓 |
| AME | AMETEK Inc | $2,995.80万 | 1.82% | 137,026 | -8,113 | -5.6% | -$177.37万 | 减仓 |
| MU | Micron Technology Inc | $2,956.30万 | 1.80% | 80,367 | -77,504 | -49.1% | -$2,850.98万 | 减仓 |
| V | Visa Inc - A | $2,898.20万 | 1.76% | 97,089 | -9,363 | -8.8% | -$279.49万 | 减仓 |
| ROST | Ross Stores Inc | $2,673.78万 | 1.62% | 121,563 | -49,524 | -28.9% | -$1,089.28万 | 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 |
| CME | CME Group Inc/IL | $2,354.88万 | 1.43% | 79,305 | -3,894 | -4.7% | -$115.63万 | 减仓 |
| KO | Coca-Cola Co | $2,315.60万 | 1.41% | 304,364 | 24,917 | 8.9% | $189.57万 | 加仓 |
| ELV | Elevance Health Inc | $2,232.12万 | 1.36% | 74,778 | -10,029 | -11.8% | -$299.37万 | 减仓 |
| WEC | WEC Energy Group | $2,195.06万 | 1.33% | 188,952 | -10,025 | -5.0% | -$116.46万 | 减仓 |
| MA | Mastercard Inc | $2,136.37万 | 1.30% | 43,453 | -3,290 | -7.0% | -$161.75万 | 减仓 |
| META | Meta Platforms Inc | $2,133.77万 | 1.30% | 36,838 | -2,700 | -6.8% | -$156.39万 | 减仓 |
| COST | Costco Wholesale Corp Common | $2,102.44万 | 1.28% | 21,097 | 74 | 0.4% | $7.37万 | 加仓 |
| BAC | Bank of America Corp | $2,059.51万 | 1.25% | 418,005 | -126,495 | -23.2% | -$623.24万 | 减仓 |
| TJX | TJX Companies Inc | $1,922.97万 | 1.17% | 118,680 | -43,048 | -26.6% | -$697.51万 | 减仓 |
| TXN | Texas Instruments Inc | $1,745.40万 | 1.06% | 88,915 | 21,536 | 32.0% | $422.75万 | 加仓 |
| PGR | Progressive Corp | $1,727.71万 | 1.05% | 89,352 | 10,551 | 13.4% | $204.01万 | 加仓 |
| MSI | Motorola Solutions Inc | $1,687.55万 | 1.03% | 38,872 | -2,246 | -5.5% | -$97.51万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,682.61万 | 1.02% | 4,021 | -779 | -16.2% | -$325.98万 | 减仓 |
| AEE | Ameren Corp | $1,623.06万 | 0.99% | 146,499 | -8,019 | -5.2% | -$88.84万 | 减仓 |
| BTU | Peabody Energy Corp | $1,621.25万 | 0.99% | 493,381 | 38,633 | 8.5% | $126.95万 | 加仓 |
| TYL | Tyler Technologies Inc | $1,579.64万 | 0.96% | 47,367 | 6,352 | 15.5% | $211.83万 | 加仓 |
| EQT | EQT Corp | $1,545.86万 | 0.94% | 253,046 | 158,198 | 166.8% | $966.43万 | 加仓 |
| ROP | Roper Technologies | $1,519.14万 | 0.92% | 42,688 | -2,829 | -6.2% | -$100.68万 | 减仓 |
| — | Accenture Ltd - A | $1,502.39万 | 0.91% | 76,240 | 76,240 | — | $1,502.39万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF | $1,491.53万 | 0.91% | 62,000 | -2,000 | -3.1% | -$48.11万 | 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 |
| T | AT&T Inc | $1,456.44万 | 0.88% | 514,463 | -36,525 | -6.6% | -$103.40万 | 减仓 |
| CVX | Chevron Corp | $1,453.06万 | 0.88% | 73,606 | -68,069 | -48.0% | -$1,343.75万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1,424.81万 | 0.87% | 47,292 | -5,049 | -9.6% | -$152.12万 | 减仓 |
| PM | Philip Morris International Inc | $1,415.15万 | 0.86% | 89,948 | -4,925 | -5.2% | -$77.49万 | 减仓 |
| URTH | iShares MSCI World ETF | $1,402.54万 | 0.85% | 77,143 | -5,600 | -6.8% | -$101.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,356.09万 | 0.82% | 34,479 | 26,834 | 351.0% | $1,055.41万 | 加仓 |
| NOW | SERVICENOW INC | $1,330.92万 | 0.81% | 127,924 | 39,249 | 44.3% | $408.35万 | 加仓 |
| MO | Altria Group Inc | $1,207.23万 | 0.73% | 184,366 | -1,325 | -0.7% | -$8.68万 | 减仓 |
| — | Eaton Corp | $995.13万 | 0.60% | 27,222 | 27,222 | — | $995.13万 | 新建仓 |
| CTAS | Cintas Corp | $831.62万 | 0.51% | 48,339 | 4,892 | 11.3% | $84.16万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $815.82万 | 0.50% | 513,738 | -28,298 | -5.2% | -$44.94万 | 减仓 |
| UUUU | ENERGY FUELS INC | $805.84万 | 0.49% | 446,538 | 446,538 | — | $805.84万 | 新建仓 |
| DLTR | Dollar Tree Inc | $760.74万 | 0.46% | 69,985 | -79,508 | -53.2% | -$864.25万 | 减仓 |
| HUBS | HubSpot Inc | $758.06万 | 0.46% | 31,223 | -15,851 | -33.7% | -$384.85万 | 减仓 |
| — | Exxon Mobil Corp | $755.18万 | 0.46% | 46,970 | 46,970 | — | $755.18万 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $742.40万 | 0.45% | 67,070 | 19,840 | 42.0% | $219.61万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $736.62万 | 0.45% | 884,297 | 344,182 | 63.7% | $286.70万 | 加仓 |
| NOC | Northrop Grumman Corp | $638.31万 | 0.39% | 9,158 | -45,173 | -83.1% | -$3,148.56万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $589.47万 | 0.36% | 23,485 | -435 | -1.8% | -$10.92万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $573.33万 | 0.35% | 300,958 | -21,978 | -6.8% | -$41.87万 | 减仓 |
| HD | Home Depot Inc | $565.82万 | 0.34% | 17,169 | 14,270 | 492.2% | $470.28万 | 加仓 |
| VICI | VICI PPTYS INC | $547.30万 | 0.33% | 199,307 | -1,538 | -0.8% | -$4.22万 | 减仓 |
| SPHR | Sphere Entertainment Co | $512.85万 | 0.31% | 42,805 | -38,462 | -47.3% | -$460.81万 | 减仓 |
| SITE | SiteOne Landscape Supply | $498.91万 | 0.30% | 38,850 | -3,071 | -7.3% | -$39.44万 | 减仓 |
| FRMI | FERMI INC | $465.37万 | 0.28% | 866,611 | 165,189 | 23.6% | $88.71万 | 加仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $442.93万 | 0.27% | 95,039 | -23,262 | -19.7% | -$108.41万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $436.52万 | 0.27% | 71,326 | 71,326 | — | $436.52万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $434.42万 | 0.26% | 13,215 | 13,215 | — | $434.42万 | 新建仓 |
| QQQ | Powershares QQQ Trust | $414.86万 | 0.25% | 7,100 | -600 | -7.8% | -$35.06万 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $404.81万 | 0.25% | 499,150 | 146,548 | 41.6% | $118.85万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $402.34万 | 0.24% | 28,802 | 9,028 | 45.7% | $126.11万 | 加仓 |
| — | Arizona Sonoran Copper Co Inc | $395.81万 | 0.24% | 739,237 | 739,237 | — | $395.81万 | 新建仓 |
| TSLA | TESLA INC | $375.62万 | 0.23% | 9,852 | -937 | -8.7% | -$35.72万 | 减仓 |
| — | CRH PLC | $347.14万 | 0.21% | 32,687 | 32,687 | — | $347.14万 | 新建仓 |
| LIN | LINDE PLC | $344.59万 | 0.21% | 6,978 | 1,267 | 22.2% | $62.57万 | 加仓 |
| — | EVI Industries Inc | $338.99万 | 0.21% | 158,407 | -10,020 | -5.9% | -$21.44万 | 减仓 |
| MELI | Mercadolibre Inc | $325.74万 | 0.20% | 1,895 | 271 | 16.7% | $46.58万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $301.04万 | 0.18% | 383,493 | -28,909 | -7.0% | -$22.69万 | 减仓 |
| RKLB | ROCKET LAB USA INC | $293.63万 | 0.18% | 44,816 | -58,860 | -56.8% | -$385.65万 | 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 |
| BURL | Burlington Stores Inc | $243.92万 | 0.15% | 7,373 | -626 | -7.8% | -$20.71万 | 减仓 |
| — | Sunbelt Rentals Holdings Inc | $229.17万 | 0.14% | 34,886 | 34,886 | — | $229.17万 | 新建仓 |
| EFG | ishares MSCI EAFE Growth ETF | $223.23万 | 0.14% | 19,633 | -10,167 | -34.1% | -$115.60万 | 减仓 |
| 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 |
| RJF | Raymond James Financial Inc | $192.43万 | 0.12% | 13,419 | 67 | 0.5% | $9,608 | 加仓 |
| QCOM | QUALCOMM INC | $180.24万 | 0.11% | 14,161 | -1,012 | -6.7% | -$12.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $175.10万 | 0.11% | 3,770 | -449 | -10.6% | -$20.85万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $169.93万 | 0.10% | 10,919 | 55 | 0.5% | $8,560 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $163.97万 | 0.10% | 39,501 | -369 | -0.9% | -$1.53万 | 减仓 |
| AQLT | iShares MSCI Global Quality Factor ETF | $159.87万 | 0.10% | 57,217 | 34,067 | 147.2% | $95.19万 | 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 |
| MORN | Morningstar Inc | $120.44万 | 0.07% | 7,097 | 36 | 0.5% | $6,109 | 加仓 |
| NFLX | Netflix Inc | $119.71万 | 0.07% | 12,529 | 2,927 | 30.5% | $27.97万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $116.63万 | 0.07% | 6,050 | -100 | -1.6% | -$1.93万 | 减仓 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | $104.10万 | 0.06% | 36,889 | -3,021 | -7.6% | -$8.53万 | 减仓 |
| CHD | Church & Dwight Co Inc | $103.34万 | 0.06% | 11,130 | 55 | 0.5% | $5,107 | 加仓 |
| CUBE | CubeSmart | $102.94万 | 0.06% | 28,179 | 141 | 0.5% | $5,151 | 加仓 |
| AMD | Advanced Micro Devices Inc | $93.90万 | 0.06% | 4,467 | -583 | -11.5% | -$12.26万 | 减仓 |