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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $58.00万 | 0.13% | 10,250 | 5 | 0.0% | $283 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $58.15万 | 0.13% | 1,661 | 1,661 | — | $58.15万 | 新建仓 |
| SOXX | ISHARES TR | $58.37万 | 0.13% | 911 | 202 | 28.5% | $12.94万 | 加仓 |
| ZECP | ZACKS TRUST | $58.71万 | 0.13% | 15,556 | -945 | -5.7% | -$3.57万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $58.84万 | 0.13% | 19,992 | -123 | -0.6% | -$3,620 | 减仓 |
| ETR | ENTERGY CORP NEW | $59.20万 | 0.13% | 5,154 | 5,154 | — | $59.20万 | 新建仓 |
| PSX | PHILLIPS 66 | $59.41万 | 0.13% | 3,514 | 2,277 | 184.1% | $38.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $59.76万 | 0.13% | 8,281 | -5,334 | -39.2% | -$38.49万 | 减仓 |
| TGT | TARGET CORP | $60.04万 | 0.14% | 4,597 | 4,597 | — | $60.04万 | 新建仓 |
| EEM | ISHARES TR | $60.17万 | 0.14% | 8,795 | 17 | 0.2% | $1,163 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $60.21万 | 0.14% | 436 | -537 | -55.2% | -$74.16万 | 减仓 |
| HELE | HELEN OF TROY LTD | $60.29万 | 0.14% | 20,740 | 500 | 2.5% | $1.45万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $60.32万 | 0.14% | 8,800 | 1,197 | 15.7% | $8.20万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $60.64万 | 0.14% | 1,145 | -31 | -2.6% | -$1.64万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $60.90万 | 0.14% | 5,193 | -508 | -8.9% | -$5.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $60.91万 | 0.14% | 2,104 | 2,104 | — | $60.91万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $61.27万 | 0.14% | 2,024 | 2,024 | — | $61.27万 | 新建仓 |
| IEMG | ISHARES INC | $61.41万 | 0.14% | 7,413 | -1,482 | -16.7% | -$12.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $61.63万 | 0.14% | 2,821 | 742 | 35.7% | $16.21万 | 加仓 |
| IYM | ISHARES TR | $62.28万 | 0.14% | 3,469 | 0 | 0.0% | — | 不变 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $62.31万 | 0.14% | 11,010 | -45 | -0.4% | -$2,547 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.50万 | 0.14% | 17,003 | 9 | 0.1% | $331 | 加仓 |
| DBEF | DBX ETF TR | $62.64万 | 0.14% | 11,467 | -211 | -1.8% | -$1.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $63.65万 | 0.14% | 927 | -8,466 | -90.1% | -$581.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.82万 | 0.14% | 2,142 | 2,142 | — | $63.82万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.13万 | 0.14% | 2,863 | 1 | 0.0% | $224 | 加仓 |
| ATO | ATMOS ENERGY CORP | $64.13万 | 0.14% | 3,723 | -2,838 | -43.3% | -$48.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.18万 | 0.14% | 2,282 | 712 | 45.4% | $20.02万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $64.25万 | 0.14% | 13,708 | 4,233 | 44.7% | $19.84万 | 加仓 |
| ET | ENERGY TRANSFER L P | $65.09万 | 0.15% | 34,041 | 6 | 0.0% | $115 | 加仓 |
| AMP | AMERIPRISE FINL INC | $65.17万 | 0.15% | 1,420 | -173 | -10.9% | -$7.94万 | 减仓 |
| INTC | INTEL CORP | $65.34万 | 0.15% | 4,680 | 4,680 | — | $65.34万 | 新建仓 |
| ORCL | ORACLE CORP | $65.56万 | 0.15% | 4,474 | -7,362 | -62.2% | -$107.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $65.94万 | 0.15% | 6,453 | 62 | 1.0% | $6,336 | 加仓 |
| DES | WISDOMTREE TR | $66.20万 | 0.15% | 16,274 | 58 | 0.4% | $2,359 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $67.03万 | 0.15% | 8,481 | 68 | 0.8% | $5,374 | 加仓 |
| VBR | VANGUARD INDEX FDS | $67.19万 | 0.15% | 2,765 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $67.74万 | 0.15% | 4,719 | -1,610 | -25.4% | -$23.11万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $68.08万 | 0.15% | 2,967 | -10 | -0.3% | -$2,295 | 减仓 |
| DGRW | WISDOMTREE TR | $68.10万 | 0.15% | 7,121 | -423 | -5.6% | -$4.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $68.21万 | 0.15% | 5,481 | 2,578 | 88.8% | $32.08万 | 加仓 |
| GCC | WISDOMTREE TR | $68.22万 | 0.15% | 30,118 | -215 | -0.7% | -$4,870 | 减仓 |
| UTEN | RBB FD INC | $68.22万 | 0.15% | 15,792 | -345 | -2.1% | -$1.49万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $68.31万 | 0.15% | 6,310 | 1,251 | 24.7% | $13.54万 | 加仓 |
| FAST | FASTENAL CO | $68.32万 | 0.15% | 14,224 | -700 | -4.7% | -$3.36万 | 减仓 |
| QGRW | WISDOMTREE TR | $68.60万 | 0.15% | 10,389 | 1,951 | 23.1% | $12.88万 | 加仓 |
| — | WISDOMTREE TR | $69.50万 | 0.16% | 15,736 | 1,695 | 12.1% | $7.49万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $69.52万 | 0.16% | 10,221 | -695 | -6.4% | -$4.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $69.82万 | 0.16% | 1,887 | 6 | 0.3% | $2,220 | 加仓 |
| STT | STATE STR CORP | $70.66万 | 0.16% | 4,166 | 3 | 0.1% | $509 | 加仓 |
| UTWO | RBB FD INC | $71.52万 | 0.16% | 14,912 | -193 | -1.3% | -$9,256 | 减仓 |
| MPC | MARATHON PETE CORP | $72.94万 | 0.16% | 2,853 | 1,364 | 91.6% | $34.87万 | 加仓 |
| ALL | ALLSTATE CORP | $73.73万 | 0.17% | 3,099 | 226 | 7.9% | $5.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $74.31万 | 0.17% | 1,501 | 1,501 | — | $74.31万 | 新建仓 |
| COKE | COCA COLA CONS INC | $74.52万 | 0.17% | 3,903 | -417 | -9.7% | -$7.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $74.75万 | 0.17% | 6,407 | -2,769 | -30.2% | -$32.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.85万 | 0.17% | 10,505 | -3,981 | -27.5% | -$28.37万 | 减仓 |
| MCK | MCKESSON CORP | $75.43万 | 0.17% | 998 | -542 | -35.2% | -$40.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $75.46万 | 0.17% | 14,075 | -225 | -1.6% | -$1.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.81万 | 0.17% | 810 | 19 | 2.4% | $1.78万 | 加仓 |
| IYF | ISHARES TR | $77.84万 | 0.18% | 6,105 | -892 | -12.7% | -$11.37万 | 减仓 |
| CMI | CUMMINS INC | $78.03万 | 0.18% | 1,094 | 1,094 | — | $78.03万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $78.93万 | 0.18% | 2,333 | 76 | 3.4% | $2.57万 | 加仓 |
| WTMF | WISDOMTREE TR | $79.15万 | 0.18% | 19,375 | 782 | 4.2% | $3.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $79.51万 | 0.18% | 5,556 | 1,777 | 47.0% | $25.43万 | 加仓 |
| SHOP | SHOPIFY INC | $80.12万 | 0.18% | 7,017 | 3,779 | 116.7% | $43.15万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $80.30万 | 0.18% | 3,445 | -93 | -2.6% | -$2.17万 | 减仓 |
| — | STARBOARD INVT TR | $80.49万 | 0.18% | 40,540 | -94 | -0.2% | -$1,866 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.00万 | 0.18% | 1,619 | 71 | 4.6% | $3.55万 | 加仓 |
| PEP | PEPSICO INC | $81.08万 | 0.18% | 5,988 | -191 | -3.1% | -$2.59万 | 减仓 |
| EFAV | ISHARES TR | $81.39万 | 0.18% | 9,280 | 13 | 0.1% | $1,140 | 加仓 |
| JBL | JABIL INC | $81.73万 | 0.18% | 2,120 | 2,120 | — | $81.73万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $81.84万 | 0.18% | 7,819 | -2,342 | -23.0% | -$24.51万 | 减仓 |
| GRMN | GARMIN LTD | $83.93万 | 0.19% | 3,533 | -642 | -15.4% | -$15.25万 | 减仓 |
| TDTF | FLEXSHARES TR | $84.07万 | 0.19% | 35,369 | 4,215 | 13.5% | $10.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $84.61万 | 0.19% | 2,563 | -35 | -1.3% | -$1.16万 | 减仓 |
| STM | STMICROELECTRONICS N V | $84.66万 | 0.19% | 11,305 | -250 | -2.2% | -$1.87万 | 减仓 |
| VO | VANGUARD INDEX FDS | $85.34万 | 0.19% | 10,592 | -29,780 | -73.8% | -$239.93万 | 减仓 |
| TER | TERADYNE INC | $85.43万 | 0.19% | 1,765 | -33 | -1.8% | -$1.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $85.65万 | 0.19% | 3,289 | -253 | -7.1% | -$6.59万 | 减仓 |
| XBI | SPDR SERIES TRUST | $85.74万 | 0.19% | 5,418 | -239 | -4.2% | -$3.78万 | 减仓 |
| IUSG | ISHARES TR | $87.69万 | 0.20% | 4,662 | -18 | -0.4% | -$3,386 | 减仓 |
| IJR | ISHARES TR | $88.41万 | 0.20% | 5,961 | 1 | 0.0% | $148 | 加仓 |
| FTDR | FRONTDOOR INC | $89.56万 | 0.20% | 11,543 | 309 | 2.8% | $2.40万 | 加仓 |
| IUSV | ISHARES TR | $91.24万 | 0.21% | 8,283 | -22 | -0.3% | -$2,423 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $92.22万 | 0.21% | 4,896 | -556 | -10.2% | -$10.47万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $92.37万 | 0.21% | 27,830 | -1,065 | -3.7% | -$3.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $92.57万 | 0.21% | 1,938 | 271 | 16.3% | $12.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.07万 | 0.21% | 9,683 | -9 | -0.1% | -$865 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.49万 | 0.21% | 1,225 | -37 | -2.9% | -$2.82万 | 减仓 |
| IGHG | PROSHARES TR | $93.75万 | 0.21% | 11,969 | 1,101 | 10.1% | $8.62万 | 加仓 |
| IUSB | ISHARES TR | $93.99万 | 0.21% | 20,365 | 7,832 | 62.5% | $36.15万 | 加仓 |
| STIP | ISHARES TR | $99.45万 | 0.22% | 9,735 | 935 | 10.6% | $9.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $99.53万 | 0.22% | 2,810 | 46 | 1.7% | $1.63万 | 加仓 |
| — | PROSHARES TR | $101.27万 | 0.23% | 15,608 | 1,384 | 9.7% | $8.98万 | 加仓 |
| ETN | EATON CORP PLC | $101.65万 | 0.23% | 2,386 | 33 | 1.4% | $1.41万 | 加仓 |
| TRGP | TARGA RES CORP | $103.32万 | 0.23% | 3,853 | 3,853 | — | $103.32万 | 新建仓 |
| AMGN | AMGEN INC | $105.92万 | 0.24% | 2,925 | 1,403 | 92.2% | $50.81万 | 加仓 |
| — | EA SERIES TRUST | $106.86万 | 0.24% | 19,537 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $107.17万 | 0.24% | 6,619 | 14 | 0.2% | $2,267 | 加仓 |