Empirical Asset Management, LLC
WELLESLEY MA · SEC CIK 0001926596
$4.44亿2026Q2 申报市值
448持仓数
19.6%前十大占比 · 第一大 4.7%
107 / 62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
SETM 新建仓+$285.16万
MU 加仓+$262.27万
PSLV 新建仓+$230.40万
NVDA 加仓+$210.31万
REMX 新建仓+$203.38万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$581.25万
VUG 减仓-$473.97万
SDCI 减仓-$395.92万
SPY 减仓-$263.53万
VO 减仓-$239.93万
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 |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | $20.97万 | 0.05% | 4,164 | 4,164 | — | $20.97万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.05万 | 0.05% | 7,020 | -340 | -4.6% | -$1.02万 | 减仓 |
| EXI | ISHARES TR | $21.15万 | 0.05% | 1,055 | 1,055 | — | $21.15万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.18万 | 0.05% | 2,433 | 2,433 | — | $21.18万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.20万 | 0.05% | 3,040 | 3,040 | — | $21.20万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.26万 | 0.05% | 3,561 | -2,657 | -42.7% | -$15.86万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.28万 | 0.05% | 1,123 | 1,123 | — | $21.28万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $21.55万 | 0.05% | 1,419 | -48 | -3.3% | -$7,290 | 减仓 |
| WM | WASTE MGMT INC DEL | $21.58万 | 0.05% | 968 | 9 | 0.9% | $2,006 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.66万 | 0.05% | 23,595 | 23,595 | — | $21.66万 | 新建仓 |
| NWSA | NEWS CORP NEW | $21.67万 | 0.05% | 8,728 | -1,664 | -16.0% | -$4.13万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $21.75万 | 0.05% | 850 | -16 | -1.8% | -$4,094 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $21.93万 | 0.05% | 2,349 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $22.01万 | 0.05% | 3,469 | -248 | -6.7% | -$1.57万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $22.22万 | 0.05% | 2,857 | 2,857 | — | $22.22万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $22.33万 | 0.05% | 2,811 | -37 | -1.3% | -$2,939 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.35万 | 0.05% | 2,814 | -8 | -0.3% | -$635 | 减仓 |
| MS | MORGAN STANLEY | $22.42万 | 0.05% | 1,072 | 1,072 | — | $22.42万 | 新建仓 |
| NVR | NVR INC | $22.48万 | 0.05% | 33 | -4 | -10.8% | -$2.73万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $22.54万 | 0.05% | 5,554 | -378 | -6.4% | -$1.53万 | 减仓 |
| VCYT | VERACYTE INC | $22.71万 | 0.05% | 3,867 | 3,867 | — | $22.71万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.73万 | 0.05% | 4,658 | -175 | -3.6% | -$8,539 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $22.88万 | 0.05% | 8,600 | 8,600 | — | $22.88万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $23.01万 | 0.05% | 759 | -2,174 | -74.1% | -$65.90万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.30万 | 0.05% | 2,026 | 2,026 | — | $23.30万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $23.31万 | 0.05% | 2,039 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $23.32万 | 0.05% | 5,100 | 5,100 | — | $23.32万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $23.32万 | 0.05% | 1,070 | -6,004 | -84.9% | -$130.87万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $23.37万 | 0.05% | 9,483 | 9,483 | — | $23.37万 | 新建仓 |
| EEMV | ISHARES INC | $23.47万 | 0.05% | 3,118 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.53万 | 0.05% | 5,557 | -4,275 | -43.5% | -$18.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.75万 | 0.05% | 1,635 | 1,635 | — | $23.75万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.76万 | 0.05% | 1,063 | 1,063 | — | $23.76万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $24.05万 | 0.05% | 11,394 | 11,394 | — | $24.05万 | 新建仓 |
| PWR | QUANTA SVCS INC | $24.05万 | 0.05% | 334 | -717 | -68.2% | -$51.64万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $24.10万 | 0.05% | 2,453 | 2,453 | — | $24.10万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $24.15万 | 0.05% | 898 | 898 | — | $24.15万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $24.18万 | 0.05% | 3,292 | 3,292 | — | $24.18万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.22万 | 0.05% | 8,744 | -14 | -0.2% | -$388 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.26万 | 0.05% | 1,898 | 1,898 | — | $24.26万 | 新建仓 |
| TJX | TJX COS INC NEW | $24.45万 | 0.06% | 1,614 | 61 | 3.9% | $9,241 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $24.50万 | 0.06% | 4,872 | 4,872 | — | $24.50万 | 新建仓 |
| WAFD | WAFD INC | $24.51万 | 0.06% | 6,388 | 6,388 | — | $24.51万 | 新建仓 |
| DGRS | WISDOMTREE TR | $24.58万 | 0.06% | 4,141 | -238 | -5.4% | -$1.41万 | 减仓 |
| OGN | ORGANON & CO | $24.60万 | 0.06% | 18,165 | 18,165 | — | $24.60万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.71万 | 0.06% | 1,593 | 1,593 | — | $24.71万 | 新建仓 |
| SYK | STRYKER CORPORATION | $24.83万 | 0.06% | 789 | 789 | — | $24.83万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $24.85万 | 0.06% | 9,472 | 9,472 | — | $24.85万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.85万 | 0.06% | 2,882 | 2,882 | — | $24.85万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $24.94万 | 0.06% | 4,547 | 4,547 | — | $24.94万 | 新建仓 |
| RDWR | RADWARE LTD | $25.08万 | 0.06% | 8,126 | 8,126 | — | $25.08万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.21万 | 0.06% | 2,131 | 305 | 16.7% | $3.61万 | 加仓 |
| Z | ZILLOW GROUP INC | $25.22万 | 0.06% | 8,000 | 8,000 | — | $25.22万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $25.36万 | 0.06% | 5,000 | 0 | 0.0% | — | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $25.44万 | 0.06% | 1,406 | 1,406 | — | $25.44万 | 新建仓 |
| LQD | ISHARES TR | $25.54万 | 0.06% | 2,342 | 6 | 0.3% | $654 | 加仓 |
| CRM | SALESFORCE INC | $25.56万 | 0.06% | 1,631 | -1,956 | -54.5% | -$30.65万 | 减仓 |
| EAT | BRINKER INTL INC | $25.64万 | 0.06% | 1,526 | 31 | 2.1% | $5,208 | 加仓 |
| SMIZ | ZACKS TRUST | $25.66万 | 0.06% | 5,752 | -151 | -2.6% | -$6,738 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $25.69万 | 0.06% | 1,431 | 1,431 | — | $25.69万 | 新建仓 |
| CDE | COEUR MNG INC | $25.75万 | 0.06% | 15,781 | 15,781 | — | $25.75万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $25.76万 | 0.06% | 2,613 | -7 | -0.3% | -$690 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $25.79万 | 0.06% | 4,892 | -1,600 | -24.6% | -$8.44万 | 减仓 |
| MOG/A | MOOG INC | $25.98万 | 0.06% | 613 | -391 | -38.9% | -$16.57万 | 减仓 |
| FOXA | FOX CORP | $26.08万 | 0.06% | 5,000 | -6,229 | -55.5% | -$32.49万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $26.28万 | 0.06% | 3,426 | 425 | 14.2% | $3.26万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $26.29万 | 0.06% | 4,982 | 30 | 0.6% | $1,583 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.34万 | 0.06% | 513 | -286 | -35.8% | -$14.68万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $26.44万 | 0.06% | 5,001 | 5,001 | — | $26.44万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $26.59万 | 0.06% | 1,556 | 1,556 | — | $26.59万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $26.77万 | 0.06% | 135 | 135 | — | $26.77万 | 新建仓 |
| ADBE | ADOBE INC | $26.80万 | 0.06% | 1,307 | -1,955 | -59.9% | -$40.08万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $26.85万 | 0.06% | 9,696 | -40 | -0.4% | -$1,108 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.88万 | 0.06% | 1,664 | -827 | -33.2% | -$13.36万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $26.93万 | 0.06% | 1,434 | 1,434 | — | $26.93万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $27.21万 | 0.06% | 4,858 | -258 | -5.0% | -$1.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $27.24万 | 0.06% | 1,668 | 1,668 | — | $27.24万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $27.27万 | 0.06% | 3,005 | 21 | 0.7% | $1,906 | 加仓 |
| OSPN | ONESPAN INC | $27.48万 | 0.06% | 19,150 | 19,150 | — | $27.48万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $27.51万 | 0.06% | 10,723 | -534 | -4.7% | -$1.37万 | 减仓 |
| MBI | MBIA INC | $27.58万 | 0.06% | 42,300 | 42,300 | — | $27.58万 | 新建仓 |
| — | ZACKS TRUST | $27.61万 | 0.06% | 9,449 | 9,449 | — | $27.61万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $27.69万 | 0.06% | 6,058 | 4 | 0.1% | $183 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $27.83万 | 0.06% | 4,808 | -126 | -2.6% | -$7,293 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.05万 | 0.06% | 4,461 | 4,461 | — | $28.05万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $28.11万 | 0.06% | 2,634 | 2,634 | — | $28.11万 | 新建仓 |
| OKLO | OKLO INC | $28.21万 | 0.06% | 5,390 | 2,315 | 75.3% | $12.11万 | 重新持有 |
| NEM | NEWMONT CORP | $28.29万 | 0.06% | 3,029 | -5,148 | -63.0% | -$48.09万 | 减仓 |
| AOM | ISHARES TR | $28.35万 | 0.06% | 5,682 | 5 | 0.1% | $249 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $28.52万 | 0.06% | 10,504 | -640 | -5.7% | -$1.74万 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $28.54万 | 0.06% | 11,386 | -1,795 | -13.6% | -$4.50万 | 减仓 |
| GSK | GSK PLC | $28.59万 | 0.06% | 5,455 | 5,455 | — | $28.59万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $28.68万 | 0.06% | 13,011 | 66 | 0.5% | $1,455 | 加仓 |
| WTV | WISDOMTREE TR | $28.76万 | 0.06% | 2,828 | 216 | 8.3% | $2.20万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $28.93万 | 0.07% | 11,338 | -1,458 | -11.4% | -$3.72万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $29.07万 | 0.07% | 5,555 | -3,904 | -41.3% | -$20.43万 | 减仓 |
| FTNT | FORTINET INC | $29.56万 | 0.07% | 1,924 | -4,218 | -68.7% | -$64.80万 | 减仓 |
| AGI | ALAMOS GOLD INC | $29.82万 | 0.07% | 9,828 | 9,828 | — | $29.82万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.84万 | 0.07% | 1,261 | 1 | 0.1% | $237 | 加仓 |
| — | ETF SER SOLUTIONS | $30.04万 | 0.07% | 12,427 | 291 | 2.4% | $7,033 | 加仓 |