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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$115.44万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -12,070 | -100.0% | -$113.44万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -5,261 | -100.0% | -$69.45万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -7,373 | -100.0% | -$69.39万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -10,373 | -100.0% | -$68.75万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$65.74万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,986 | -100.0% | -$61.98万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -6,276 | -100.0% | -$60.34万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -6,381 | -100.0% | -$57.52万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -5,188 | -100.0% | -$49.80万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,065 | -100.0% | -$45.32万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$41.65万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$37.65万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,065 | -100.0% | -$36.86万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -5,165 | -100.0% | -$36.59万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,878 | -100.0% | -$34.72万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,638 | -100.0% | -$34.49万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -8,591 | -100.0% | -$32.66万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -6,491 | -100.0% | -$32.48万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -9,282 | -100.0% | -$31.71万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -4,923 | -100.0% | -$31.68万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,462 | -100.0% | -$31.30万 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -10,165 | -100.0% | -$30.95万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,351 | -100.0% | -$30.80万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -5,825 | -100.0% | -$30.43万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -8,961 | -100.0% | -$29.64万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -72,697 | -100.0% | -$29.59万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -51,258 | -100.0% | -$28.24万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -14,472 | -100.0% | -$27.31万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,909 | -100.0% | -$26.77万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,172 | -100.0% | -$26.50万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -6,018 | -100.0% | -$25.71万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -5,029 | -100.0% | -$25.31万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,716 | -100.0% | -$25.16万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -21,036 | -100.0% | -$24.23万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$24.04万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$23.81万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -14,917 | -100.0% | -$23.57万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -16,325 | -100.0% | -$23.43万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$23.24万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -34,880 | -100.0% | -$22.95万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,544 | -100.0% | -$22.12万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -4,999 | -100.0% | -$21.22万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,311 | -100.0% | -$21.21万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,747 | -100.0% | -$21.01万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,364 | -100.0% | -$20.40万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,536 | -100.0% | -$20.39万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -5,083 | -100.0% | -$20.19万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -6,387 | -100.0% | -$20.16万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -32,894 | -100.0% | -$20.13万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -5,539 | -100.0% | -$20.06万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -15,531 | -100.0% | -$16.90万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -17,608 | -100.0% | -$16.08万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -10,552 | -100.0% | -$14.26万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -27,473 | -100.0% | -$13.27万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -11,098 | -100.0% | -$11.97万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -12,482 | -100.0% | -$11.63万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -13,619 | -100.0% | -$11.14万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -23,440 | -100.0% | -$10.90万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -11,697 | -100.0% | -$9.73万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -13,357 | -100.0% | -$8.60万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -15,761 | -100.0% | -$8.51万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $3.99万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $5.65万 | 0.01% | 10,707 | 10,707 | — | $5.65万 | 新建仓 |
| AGNT | AGNT INC | $5.94万 | 0.01% | 10,984 | 10,984 | — | $5.94万 | 新建仓 |
| CRON | CRONOS GROUP INC | $6.95万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $7.46万 | 0.02% | 12,447 | 12,447 | — | $7.46万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $8.40万 | 0.02% | 10,163 | 10,163 | — | $8.40万 | 新建仓 |
| — | STARBOARD INVT TR | $9.12万 | 0.02% | 12,323 | 115 | 0.9% | $851 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $9.35万 | 0.02% | 16,182 | 16,182 | — | $9.35万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.79万 | 0.02% | 17,059 | 17,059 | — | $9.79万 | 新建仓 |
| BBDC | BARINGS BDC INC | $10.05万 | 0.02% | 11,797 | 354 | 3.1% | $3,016 | 加仓 |
| TASK | TASKUS INC | $10.07万 | 0.02% | 21,510 | 21,510 | — | $10.07万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $10.83万 | 0.02% | 13,819 | 13,819 | — | $10.83万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $11.48万 | 0.03% | 15,221 | 391 | 2.6% | $2,948 | 加仓 |
| NOMD | NOMAD FOODS LTD | $12.40万 | 0.03% | 11,324 | 11,324 | — | $12.40万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $12.64万 | 0.03% | 11,799 | 11,799 | — | $12.64万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.78万 | 0.03% | 20,811 | 429 | 2.1% | $2,634 | 加仓 |
| SPT | SPROUT SOCIAL INC | $12.78万 | 0.03% | 16,928 | 16,928 | — | $12.78万 | 新建仓 |
| — | HORIZON FDS | $12.87万 | 0.03% | 13,685 | 13,685 | — | $12.87万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $13.65万 | 0.03% | 15,114 | 15,114 | — | $13.65万 | 新建仓 |
| CARS | CARS COM INC | $14.01万 | 0.03% | 12,809 | 12,809 | — | $14.01万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $14.31万 | 0.03% | 13,397 | 13,397 | — | $14.31万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $14.35万 | 0.03% | 17,829 | -2,126 | -10.7% | -$1.71万 | 减仓 |
| BTAL | AGF INVTS TR | $14.38万 | 0.03% | 12,897 | 12,897 | — | $14.38万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $14.46万 | 0.03% | 17,026 | 17,026 | — | $14.46万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $16.96万 | 0.04% | 27,135 | 27,135 | — | $16.96万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $17.68万 | 0.04% | 14,856 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $19.55万 | 0.04% | 12,329 | 12,329 | — | $19.55万 | 新建仓 |
| FLXR | TCW ETF TRUST | $20.03万 | 0.05% | 5,108 | 5,108 | — | $20.03万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $20.38万 | 0.05% | 4,019 | 48 | 1.2% | $2,434 | 加仓 |
| VXUS | VANGUARD STAR FDS | $20.39万 | 0.05% | 2,385 | 2,385 | — | $20.39万 | 新建仓 |
| AMRZ | AMRIZE LTD | $20.47万 | 0.05% | 3,840 | 3,840 | — | $20.47万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $20.54万 | 0.05% | 1,561 | -1,705 | -52.2% | -$22.44万 | 减仓 |
| MET | METLIFE INC | $20.57万 | 0.05% | 2,431 | 2,431 | — | $20.57万 | 新建仓 |
| VST | VISTRA CORP | $20.66万 | 0.05% | 1,302 | 1,302 | — | $20.66万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $20.69万 | 0.05% | 26,555 | 26,555 | — | $20.69万 | 新建仓 |
| POWL | POWELL INDS INC | $20.69万 | 0.05% | 723 | 723 | — | $20.69万 | 新建仓 |
| T | AT&T INC | $20.74万 | 0.05% | 10,020 | 288 | 3.0% | $5,962 | 加仓 |
| IBDS | ISHARES TR | $20.91万 | 0.05% | 8,632 | 0 | 0.0% | — | 不变 |