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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | $30.06万 | 0.07% | 5,791 | 5,791 | — | $30.06万 | 新建仓 |
| EOG | EOG RES INC | $30.07万 | 0.07% | 2,318 | 684 | 41.9% | $8.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $30.36万 | 0.07% | 6,025 | -703 | -10.4% | -$3.54万 | 减仓 |
| RDN | RADIAN GROUP INC | $30.61万 | 0.07% | 8,125 | 920 | 12.8% | $3.47万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.67万 | 0.07% | 4,014 | 4,014 | — | $30.67万 | 新建仓 |
| BP | BP PLC | $30.88万 | 0.07% | 8,356 | 8,356 | — | $30.88万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $30.93万 | 0.07% | 12,093 | 3,709 | 44.2% | $9.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.05万 | 0.07% | 1,279 | -1,700 | -57.1% | -$41.27万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $31.39万 | 0.07% | 8,712 | -486 | -5.3% | -$1.75万 | 减仓 |
| PFE | PFIZER INC | $31.54万 | 0.07% | 13,097 | 4,189 | 47.0% | $10.09万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $31.68万 | 0.07% | 1,793 | 1,793 | — | $31.68万 | 新建仓 |
| PBI | PITNEY BOWES INC | $32.15万 | 0.07% | 18,350 | -3,018 | -14.1% | -$5.29万 | 减仓 |
| APH | AMPHENOL CORP | $32.23万 | 0.07% | 1,828 | 1,828 | — | $32.23万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $32.90万 | 0.07% | 571 | 17 | 3.1% | $9,797 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.93万 | 0.07% | 1,087 | -6 | -0.5% | -$1,817 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $33.16万 | 0.07% | 2,266 | -116 | -4.9% | -$1.70万 | 减仓 |
| VMC | VULCAN MATLS CO | $33.21万 | 0.07% | 1,126 | 1 | 0.1% | $295 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $33.82万 | 0.08% | 7,419 | -4,259 | -36.5% | -$19.41万 | 减仓 |
| SMH | VANECK ETF TRUST | $34.11万 | 0.08% | 520 | 520 | — | $34.11万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.27万 | 0.08% | 8,030 | -11,453 | -58.8% | -$48.88万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $34.36万 | 0.08% | 1,515 | 7 | 0.5% | $1,588 | 加仓 |
| NOW | SERVICENOW INC | $34.62万 | 0.08% | 3,487 | 2,147 | 160.2% | $21.31万 | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $34.68万 | 0.08% | 12,365 | 12,365 | — | $34.68万 | 新建仓 |
| TLH | ISHARES TR | $35.40万 | 0.08% | 3,528 | 173 | 5.2% | $1.74万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $35.57万 | 0.08% | 10,359 | 1,711 | 19.8% | $5.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $35.61万 | 0.08% | 3,691 | -1,177 | -24.2% | -$11.36万 | 减仓 |
| APA | APA CORPORATION | $35.62万 | 0.08% | 10,937 | 2,432 | 28.6% | $7.92万 | 加仓 |
| ECL | ECOLAB INC | $35.63万 | 0.08% | 1,279 | 40 | 3.2% | $1.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.93万 | 0.08% | 14,885 | 145 | 1.0% | $3,500 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $36.41万 | 0.08% | 7,299 | 7,299 | — | $36.41万 | 新建仓 |
| IBDR | ISHARES TR | $36.66万 | 0.08% | 15,130 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $36.68万 | 0.08% | 2,336 | -52 | -2.2% | -$8,166 | 减仓 |
| PODD | INSULET CORP | $36.77万 | 0.08% | 2,415 | -1,697 | -41.3% | -$25.84万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $37.12万 | 0.08% | 10,238 | -439 | -4.1% | -$1.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.50万 | 0.08% | 2,133 | 250 | 13.3% | $4.39万 | 加仓 |
| UNM | UNUM GROUP | $37.60万 | 0.08% | 4,206 | 11 | 0.3% | $983 | 加仓 |
| DVA | DAVITA INC | $37.64万 | 0.08% | 1,692 | 1,692 | — | $37.64万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $37.67万 | 0.08% | 4,641 | 197 | 4.4% | $1.60万 | 加仓 |
| DIS | DISNEY WALT CO | $38.15万 | 0.09% | 3,964 | -8,739 | -68.8% | -$84.11万 | 重新持有 |
| WIP | SPDR SERIES TRUST | $38.31万 | 0.09% | 9,726 | -1,212 | -11.1% | -$4.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $38.36万 | 0.09% | 545 | 3 | 0.6% | $2,111 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $38.74万 | 0.09% | 10,584 | 2,910 | 37.9% | $10.65万 | 加仓 |
| USB | US BANCORP | $38.82万 | 0.09% | 6,427 | 6,427 | — | $38.82万 | 新建仓 |
| DDWM | WISDOMTREE TR | $38.88万 | 0.09% | 8,419 | 746 | 9.7% | $3.45万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $38.93万 | 0.09% | 7,996 | 7,996 | — | $38.93万 | 新建仓 |
| CNC | CENTENE CORP DEL | $40.72万 | 0.09% | 6,344 | 6,344 | — | $40.72万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $40.81万 | 0.09% | 27,317 | 27,317 | — | $40.81万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $40.94万 | 0.09% | 6,735 | -492 | -6.8% | -$2.99万 | 减仓 |
| TTD | THE TRADE DESK INC | $41.02万 | 0.09% | 22,689 | -11,390 | -33.4% | -$20.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $41.46万 | 0.09% | 1,391 | 1,391 | — | $41.46万 | 新建仓 |
| INDA | ISHARES TR | $41.52万 | 0.09% | 8,406 | 15 | 0.2% | $741 | 加仓 |
| GM | GENERAL MTRS CO | $41.72万 | 0.09% | 5,413 | 5,413 | — | $41.72万 | 新建仓 |
| IAU | ISHARES GOLD TR | $42.38万 | 0.10% | 5,613 | 154 | 2.8% | $1.16万 | 加仓 |
| INTU | INTUIT | $42.74万 | 0.10% | 1,637 | -1,825 | -52.7% | -$47.64万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.94万 | 0.10% | 822 | -75 | -8.4% | -$3.92万 | 减仓 |
| — | ETF SER SOLUTIONS | $43.21万 | 0.10% | 12,612 | -747 | -5.6% | -$2.56万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.62万 | 0.10% | 14,025 | -142 | -1.0% | -$4,416 | 减仓 |
| JOET | VIRTUS ETF TR II | $44.66万 | 0.10% | 9,650 | -519 | -5.1% | -$2.40万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $44.96万 | 0.10% | 10,388 | -589 | -5.4% | -$2.55万 | 减仓 |
| LOW | LOWES COS INC | $45.63万 | 0.10% | 2,069 | -4 | -0.2% | -$882 | 减仓 |
| KO | COCA COLA CO | $46.04万 | 0.10% | 5,665 | -843 | -13.0% | -$6.85万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $46.25万 | 0.10% | 9,288 | 8 | 0.1% | $398 | 加仓 |
| SYY | SYSCO CORP | $46.31万 | 0.10% | 5,541 | -613 | -10.0% | -$5.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.58万 | 0.10% | 929 | 929 | — | $46.58万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.64万 | 0.11% | 2,192 | -147 | -6.3% | -$3.13万 | 减仓 |
| ACWX | ISHARES TR | $46.88万 | 0.11% | 6,159 | 2,327 | 60.7% | $17.71万 | 加仓 |
| NUE | NUCOR CORP | $47.14万 | 0.11% | 2,116 | 24 | 1.1% | $5,347 | 加仓 |
| ATRO | ASTRONICS CORP | $48.45万 | 0.11% | 5,962 | -568 | -8.7% | -$4.62万 | 减仓 |
| IDU | ISHARES TR | $48.82万 | 0.11% | 4,260 | -262 | -5.8% | -$3.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.00万 | 0.11% | 1,232 | -1,936 | -61.1% | -$77.00万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $49.21万 | 0.11% | 18,397 | 3,654 | 24.8% | $9.77万 | 加仓 |
| QLC | FLEXSHARES TR | $49.23万 | 0.11% | 5,478 | -292 | -5.1% | -$2.62万 | 减仓 |
| ERIE | ERIE INDTY CO | $49.42万 | 0.11% | 2,061 | 555 | 36.9% | $13.31万 | 加仓 |
| RMD | RESMED INC | $50.01万 | 0.11% | 2,566 | -40 | -1.5% | -$7,795 | 减仓 |
| QUAL | ISHARES TR | $50.75万 | 0.11% | 2,313 | -1,252 | -35.1% | -$27.47万 | 减仓 |
| EWJ | ISHARES INC | $51.18万 | 0.12% | 5,487 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $51.70万 | 0.12% | 2,725 | 23 | 0.9% | $4,364 | 加仓 |
| APP | APPLOVIN CORP | $51.88万 | 0.12% | 1,007 | -640 | -38.9% | -$32.97万 | 减仓 |
| ASML | ASML HLDG NV | $51.92万 | 0.12% | 261 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $52.18万 | 0.12% | 2,940 | 56 | 1.9% | $9,938 | 加仓 |
| MBB | ISHARES TR | $52.82万 | 0.12% | 5,588 | 451 | 8.8% | $4.26万 | 加仓 |
| DLN | WISDOMTREE TR | $53.04万 | 0.12% | 5,506 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $53.63万 | 0.12% | 1,602 | 90 | 6.0% | $3.01万 | 加仓 |
| TPR | TAPESTRY INC | $53.93万 | 0.12% | 3,684 | 3,684 | — | $53.93万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.10万 | 0.12% | 1,399 | 1,399 | — | $54.10万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $54.17万 | 0.12% | 6,985 | -217 | -3.0% | -$1.68万 | 减仓 |
| UNP | UNION PAC CORP | $54.43万 | 0.12% | 2,001 | 8 | 0.4% | $2,176 | 加仓 |
| IWO | ISHARES TR | $54.56万 | 0.12% | 1,385 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $54.63万 | 0.12% | 16,092 | 16,092 | — | $54.63万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $55.08万 | 0.12% | 19,257 | -1,491 | -7.2% | -$4.26万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $55.20万 | 0.12% | 2,399 | 145 | 6.4% | $3.34万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $55.38万 | 0.12% | 10,894 | -1,425 | -11.6% | -$7.24万 | 减仓 |
| MTB | M & T BK CORP | $55.49万 | 0.12% | 2,332 | 1 | 0.0% | $238 | 加仓 |
| FTV | FORTIVE CORP | $55.73万 | 0.13% | 9,123 | 9,123 | — | $55.73万 | 新建仓 |
| CVS | CVS HEALTH CORP | $56.62万 | 0.13% | 5,473 | 5,473 | — | $56.62万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $56.94万 | 0.13% | 2,011 | -132 | -6.2% | -$3.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $57.17万 | 0.13% | 6,882 | -209 | -2.9% | -$1.74万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $57.64万 | 0.13% | 4,747 | 1,039 | 28.0% | $12.62万 | 加仓 |
| VTRS | VIATRIS INC | $57.89万 | 0.13% | 36,456 | 36,456 | — | $57.89万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $57.91万 | 0.13% | 1,458 | 74 | 5.3% | $2.94万 | 加仓 |