Empirical Asset Management, LLC
WELLESLEY MA · SEC CIK 0001926596
$3.90亿2026Q1 申报市值
396持仓数
22.3%前十大占比 · 第一大 5.0%
80 / 42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
SDCI 加仓+$391.03万
INTU 加仓+$135.03万
BSX 新建仓+$122.26万
ATO 新建仓+$121.19万
MCK 加仓+$105.06万
2026Q1 卖出最多 按季末市值估算
COST 减仓-$3,866.41万
QQQ 减仓-$2,142.92万
MSFT 减仓-$1,714.04万
VGT 减仓-$1,655.07万
MAR 清仓-$1,476.03万
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 |
|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS INC | $22.95万 | 0.06% | 34,880 | 34,880 | — | $22.95万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $23.16万 | 0.06% | 3,001 | 3,001 | — | $23.16万 | 新建仓 |
| DGRS | WISDOMTREE TR | $23.19万 | 0.06% | 4,379 | -518 | -10.6% | -$2.74万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $23.24万 | 0.06% | 1,285 | 1,285 | — | $23.24万 | 新建仓 |
| SOXX | ISHARES TR | $23.30万 | 0.06% | 709 | 709 | — | $23.30万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $23.43万 | 0.06% | 16,325 | 16,325 | — | $23.43万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $23.57万 | 0.06% | 14,917 | 14,917 | — | $23.57万 | 新建仓 |
| PBI | PITNEY BOWES INC | $23.61万 | 0.06% | 21,368 | 21,368 | — | $23.61万 | 新建仓 |
| EOG | EOG RES INC | $23.62万 | 0.06% | 1,634 | -3,418 | -67.7% | -$49.41万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $23.81万 | 0.06% | 1,144 | 1,144 | — | $23.81万 | 新建仓 |
| RDN | RADIAN GROUP INC | $23.83万 | 0.06% | 7,205 | 7,205 | — | $23.83万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $24.04万 | 0.06% | 1,660 | -3,337 | -66.8% | -$48.32万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $24.05万 | 0.06% | 5,932 | -774 | -11.5% | -$3.14万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $24.23万 | 0.06% | 4,952 | -95 | -1.9% | -$4,648 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $24.23万 | 0.06% | 21,036 | 21,036 | — | $24.23万 | 新建仓 |
| NVR | NVR INC | $24.38万 | 0.06% | 37 | -11 | -22.9% | -$7.25万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $24.67万 | 0.06% | 7,674 | 7,674 | — | $24.67万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.74万 | 0.06% | 2,612 | 368 | 16.4% | $3.49万 | 加仓 |
| TJX | TJX COS INC NEW | $24.80万 | 0.06% | 1,553 | -6 | -0.4% | -$958 | 减仓 |
| PFE | PFIZER INC | $25.01万 | 0.06% | 8,908 | -1,825 | -17.0% | -$5.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $25.16万 | 0.06% | 1,716 | 37 | 2.2% | $5,424 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.31万 | 0.06% | 5,029 | 5,029 | — | $25.31万 | 新建仓 |
| LQD | ISHARES TR | $25.46万 | 0.07% | 2,336 | 1 | 0.0% | $109 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $25.71万 | 0.07% | 6,018 | 6,018 | — | $25.71万 | 新建仓 |
| NWSA | NEWS CORP NEW | $25.91万 | 0.07% | 10,392 | -9,918 | -48.8% | -$24.73万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.98万 | 0.07% | 1,093 | -145 | -11.7% | -$3.45万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.01万 | 0.07% | 1,508 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $26.11万 | 0.07% | 6,054 | -5 | -0.1% | -$216 | 减仓 |
| ACWX | ISHARES TR | $26.24万 | 0.07% | 3,832 | 3,832 | — | $26.24万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $26.48万 | 0.07% | 9,736 | 1,247 | 14.7% | $3.39万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $26.48万 | 0.07% | 12,945 | 69 | 0.5% | $1,412 | 加仓 |
| — | HONEYWELL INTL INC | $26.50万 | 0.07% | 1,172 | 36 | 3.2% | $8,140 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $26.77万 | 0.07% | 5,909 | -87 | -1.5% | -$3,941 | 减仓 |
| AOM | ISHARES TR | $26.89万 | 0.07% | 5,677 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.09万 | 0.07% | 1,260 | 3 | 0.2% | $645 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $27.10万 | 0.07% | 4,934 | -572 | -10.4% | -$3.14万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $27.31万 | 0.07% | 14,472 | 14,472 | — | $27.31万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $27.36万 | 0.07% | 8,648 | 573 | 7.1% | $1.81万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $27.39万 | 0.07% | 5,116 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $27.93万 | 0.07% | 2,491 | 391 | 18.6% | $4.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $28.16万 | 0.07% | 1,041 | 1,041 | — | $28.16万 | 新建仓 |
| T | AT&T INC | $28.21万 | 0.07% | 9,732 | -18,998 | -66.1% | -$55.07万 | 减仓 |
| RPD | RAPID7 INC | $28.24万 | 0.07% | 51,258 | 51,258 | — | $28.24万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $28.95万 | 0.07% | 11,257 | 627 | 5.9% | $1.61万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.99万 | 0.07% | 2,039 | 2,039 | — | $28.99万 | 新建仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $29.15万 | 0.07% | 9,198 | -1,149 | -11.1% | -$3.64万 | 减仓 |
| HELE | HELEN OF TROY LTD | $29.19万 | 0.07% | 20,240 | -304 | -1.5% | -$4,384 | 减仓 |
| MOG/A | MOOG INC | $29.38万 | 0.08% | 1,004 | 1,004 | — | $29.38万 | 新建仓 |
| — | ETF SER SOLUTIONS | $29.38万 | 0.08% | 12,136 | 1,337 | 12.4% | $3.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.54万 | 0.08% | 754 | 754 | — | $29.54万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $29.59万 | 0.08% | 72,697 | 72,697 | — | $29.59万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $29.64万 | 0.08% | 8,961 | 8,961 | — | $29.64万 | 新建仓 |
| UTL | UNITIL CORP | $30.43万 | 0.08% | 5,825 | 5,825 | — | $30.43万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $30.55万 | 0.08% | 2,382 | -282 | -10.6% | -$3.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $30.62万 | 0.08% | 1,125 | -1 | -0.1% | -$272 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.63万 | 0.08% | 2,984 | -3,129 | -51.2% | -$32.12万 | 减仓 |
| UNM | UNUM GROUP | $30.64万 | 0.08% | 4,195 | 4,195 | — | $30.64万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $30.71万 | 0.08% | 6,728 | 380 | 6.0% | $1.73万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.80万 | 0.08% | 2,351 | 2,351 | — | $30.80万 | 新建仓 |
| YORW | YORK WTR CO | $30.95万 | 0.08% | 10,165 | 10,165 | — | $30.95万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $31.22万 | 0.08% | 3,266 | 3,266 | — | $31.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $31.30万 | 0.08% | 3,462 | 3,462 | — | $31.30万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $31.68万 | 0.08% | 4,923 | 4,923 | — | $31.68万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $31.71万 | 0.08% | 9,282 | 9,282 | — | $31.71万 | 新建仓 |
| IAGG | ISHARES TR | $32.48万 | 0.08% | 6,491 | 1,468 | 29.2% | $7.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $32.60万 | 0.08% | 554 | -2 | -0.4% | -$1,177 | 减仓 |
| OR | OR ROYALTIES INC. | $32.66万 | 0.08% | 8,591 | 8,591 | — | $32.66万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $32.78万 | 0.08% | 12,796 | 1,171 | 10.1% | $3.00万 | 加仓 |
| ECL | ECOLAB INC | $32.95万 | 0.08% | 1,239 | 1 | 0.1% | $266 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $33.00万 | 0.08% | 13,181 | 3,706 | 39.1% | $9.28万 | 加仓 |
| TLH | ISHARES TR | $33.17万 | 0.09% | 3,355 | 806 | 31.6% | $7.97万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.45万 | 0.09% | 542 | 1 | 0.2% | $617 | 加仓 |
| DDWM | WISDOMTREE TR | $33.84万 | 0.09% | 7,673 | 1,044 | 15.7% | $4.60万 | 加仓 |
| ASML | ASML HLDG NV | $34.47万 | 0.09% | 261 | -5 | -1.9% | -$6,604 | 减仓 |
| EFV | ISHARES TR | $34.49万 | 0.09% | 4,638 | -1,782 | -27.8% | -$13.25万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $34.60万 | 0.09% | 3,708 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $34.72万 | 0.09% | 5,878 | 5,878 | — | $34.72万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $35.18万 | 0.09% | 10,677 | 285 | 2.7% | $9,391 | 加仓 |
| NUE | NUCOR CORP | $35.38万 | 0.09% | 2,092 | -38 | -1.8% | -$6,427 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.77万 | 0.09% | 14,740 | 93 | 0.6% | $2,257 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.97万 | 0.09% | 4,444 | -14 | -0.3% | -$1,133 | 减仓 |
| APA | APA CORPORATION | $36.09万 | 0.09% | 8,505 | 2 | 0.0% | $85 | 加仓 |
| MPC | MARATHON PETE CORP | $36.36万 | 0.09% | 1,489 | 1,489 | — | $36.36万 | 新建仓 |
| SHLD | GLOBAL X FDS | $36.59万 | 0.09% | 5,165 | 747 | 16.9% | $5.29万 | 加仓 |
| IBDR | ISHARES TR | $36.68万 | 0.09% | 15,130 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $36.86万 | 0.09% | 5,065 | 5,065 | — | $36.86万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.24万 | 0.10% | 1,883 | 1,883 | — | $37.24万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $37.65万 | 0.10% | 2,000 | 2,000 | — | $37.65万 | 新建仓 |
| ERIE | ERIE INDTY CO | $37.85万 | 0.10% | 1,506 | 474 | 45.9% | $11.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $37.90万 | 0.10% | 1,512 | -613 | -28.8% | -$15.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.05万 | 0.10% | 1,570 | -2,048 | -56.6% | -$49.63万 | 减仓 |
| SHOP | SHOPIFY INC | $38.41万 | 0.10% | 3,238 | 222 | 7.4% | $2.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $39.23万 | 0.10% | 4,868 | 1,799 | 58.6% | $14.50万 | 加仓 |
| INDA | ISHARES TR | $39.30万 | 0.10% | 8,391 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $39.46万 | 0.10% | 14,167 | -42 | -0.3% | -$1,170 | 减仓 |
| BWZ | SPDR SERIES TRUST | $39.69万 | 0.10% | 14,743 | 1,214 | 9.0% | $3.27万 | 加仓 |
| STM | STMICROELECTRONICS N V | $39.92万 | 0.10% | 11,555 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $39.94万 | 0.10% | 799 | -1,008 | -55.8% | -$50.38万 | 减仓 |
| — | ETF SER SOLUTIONS | $40.23万 | 0.10% | 13,359 | -289 | -2.1% | -$8,702 | 减仓 |
| JOET | VIRTUS ETF TR II | $40.71万 | 0.10% | 10,169 | -1,169 | -10.3% | -$4.68万 | 减仓 |