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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $28.99万 | 0.07% | 2,039 | 2,039 | — | $28.99万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $28.95万 | 0.07% | 11,257 | 627 | 5.9% | $1.61万 | 加仓 |
| RPD | RAPID7 INC | $28.24万 | 0.07% | 51,258 | 51,258 | — | $28.24万 | 新建仓 |
| T | AT&T INC | $28.21万 | 0.07% | 9,732 | -18,998 | -66.1% | -$55.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $28.16万 | 0.07% | 1,041 | 1,041 | — | $28.16万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $27.93万 | 0.07% | 2,491 | 391 | 18.6% | $4.38万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $27.39万 | 0.07% | 5,116 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $27.36万 | 0.07% | 8,648 | 573 | 7.1% | $1.81万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $27.31万 | 0.07% | 14,472 | 14,472 | — | $27.31万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $27.10万 | 0.07% | 4,934 | -572 | -10.4% | -$3.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.09万 | 0.07% | 1,260 | 3 | 0.2% | $645 | 加仓 |
| AOM | ISHARES TR | $26.89万 | 0.07% | 5,677 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $26.77万 | 0.07% | 5,909 | -87 | -1.5% | -$3,941 | 减仓 |
| — | HONEYWELL INTL INC | $26.50万 | 0.07% | 1,172 | 36 | 3.2% | $8,140 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $26.48万 | 0.07% | 12,945 | 69 | 0.5% | $1,412 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $26.48万 | 0.07% | 9,736 | 1,247 | 14.7% | $3.39万 | 加仓 |
| ACWX | ISHARES TR | $26.24万 | 0.07% | 3,832 | 3,832 | — | $26.24万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $26.11万 | 0.07% | 6,054 | -5 | -0.1% | -$216 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.01万 | 0.07% | 1,508 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.98万 | 0.07% | 1,093 | -145 | -11.7% | -$3.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $25.91万 | 0.07% | 10,392 | -9,918 | -48.8% | -$24.73万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $25.71万 | 0.07% | 6,018 | 6,018 | — | $25.71万 | 新建仓 |
| LQD | ISHARES TR | $25.46万 | 0.07% | 2,336 | 1 | 0.0% | $109 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.31万 | 0.06% | 5,029 | 5,029 | — | $25.31万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.16万 | 0.06% | 1,716 | 37 | 2.2% | $5,424 | 加仓 |
| PFE | PFIZER INC | $25.01万 | 0.06% | 8,908 | -1,825 | -17.0% | -$5.12万 | 减仓 |
| TJX | TJX COS INC NEW | $24.80万 | 0.06% | 1,553 | -6 | -0.4% | -$958 | 减仓 |
| WTV | WISDOMTREE TR | $24.74万 | 0.06% | 2,612 | 368 | 16.4% | $3.49万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $24.67万 | 0.06% | 7,674 | 7,674 | — | $24.67万 | 新建仓 |
| NVR | NVR INC | $24.38万 | 0.06% | 37 | -11 | -22.9% | -$7.25万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $24.23万 | 0.06% | 21,036 | 21,036 | — | $24.23万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $24.23万 | 0.06% | 4,952 | -95 | -1.9% | -$4,648 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $24.05万 | 0.06% | 5,932 | -774 | -11.5% | -$3.14万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $24.04万 | 0.06% | 1,660 | -3,337 | -66.8% | -$48.32万 | 减仓 |
| RDN | RADIAN GROUP INC | $23.83万 | 0.06% | 7,205 | 7,205 | — | $23.83万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $23.81万 | 0.06% | 1,144 | 1,144 | — | $23.81万 | 新建仓 |
| EOG | EOG RES INC | $23.62万 | 0.06% | 1,634 | -3,418 | -67.7% | -$49.41万 | 减仓 |
| PBI | PITNEY BOWES INC | $23.61万 | 0.06% | 21,368 | 21,368 | — | $23.61万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $23.57万 | 0.06% | 14,917 | 14,917 | — | $23.57万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $23.43万 | 0.06% | 16,325 | 16,325 | — | $23.43万 | 新建仓 |
| SOXX | ISHARES TR | $23.30万 | 0.06% | 709 | 709 | — | $23.30万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $23.24万 | 0.06% | 1,285 | 1,285 | — | $23.24万 | 新建仓 |
| DGRS | WISDOMTREE TR | $23.19万 | 0.06% | 4,379 | -518 | -10.6% | -$2.74万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $23.16万 | 0.06% | 3,001 | 3,001 | — | $23.16万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $22.95万 | 0.06% | 34,880 | 34,880 | — | $22.95万 | 新建仓 |
| C | CITIGROUP INC | $22.74万 | 0.06% | 2,005 | -16,707 | -89.3% | -$189.52万 | 减仓 |
| PSX | PHILLIPS 66 | $22.54万 | 0.06% | 1,237 | 1,237 | — | $22.54万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $22.14万 | 0.06% | 2,620 | 26 | 1.0% | $2,198 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.12万 | 0.06% | 1,544 | -3,726 | -70.7% | -$53.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.03万 | 0.06% | 959 | -4 | -0.4% | -$919 | 减仓 |
| SMIZ | ZACKS TRUST | $21.88万 | 0.06% | 5,903 | 314 | 5.6% | $1.16万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.71万 | 0.06% | 7,360 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $21.70万 | 0.06% | 2,848 | 2,848 | — | $21.70万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.68万 | 0.06% | 8,758 | -47 | -0.5% | -$1,163 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $21.39万 | 0.05% | 6,492 | 160 | 2.5% | $5,272 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $21.39万 | 0.05% | 8,384 | 8,384 | — | $21.39万 | 新建仓 |
| EAT | BRINKER INTL INC | $21.34万 | 0.05% | 1,495 | 1,495 | — | $21.34万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $21.22万 | 0.05% | 4,999 | 4,999 | — | $21.22万 | 新建仓 |
| TSN | TYSON FOODS INC | $21.21万 | 0.05% | 3,311 | 3,311 | — | $21.21万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.09万 | 0.05% | 2,933 | 3 | 0.1% | $216 | 加仓 |
| XPEL | XPEL INC | $21.01万 | 0.05% | 4,747 | 4,747 | — | $21.01万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $21.00万 | 0.05% | 1,467 | -180 | -10.9% | -$2.58万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $20.93万 | 0.05% | 3,717 | -452 | -10.8% | -$2.54万 | 减仓 |
| IBDS | ISHARES TR | $20.92万 | 0.05% | 8,632 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $20.78万 | 0.05% | 2,349 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $20.63万 | 0.05% | 4,833 | -649 | -11.8% | -$2.77万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.48万 | 0.05% | 2,388 | 2,388 | — | $20.48万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.40万 | 0.05% | 3,364 | 3,364 | — | $20.40万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.39万 | 0.05% | 2,536 | -6,938 | -73.2% | -$55.77万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.35万 | 0.05% | 1,826 | 1,826 | — | $20.35万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.25万 | 0.05% | 2,822 | 31 | 1.1% | $2,224 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $20.19万 | 0.05% | 5,083 | 5,083 | — | $20.19万 | 新建仓 |
| EEMV | ISHARES INC | $20.18万 | 0.05% | 3,118 | 3,118 | — | $20.18万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $20.16万 | 0.05% | 6,387 | 6,387 | — | $20.16万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $20.15万 | 0.05% | 3,971 | 30 | 0.8% | $1,522 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $20.13万 | 0.05% | 32,894 | 32,894 | — | $20.13万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $20.06万 | 0.05% | 5,539 | 231 | 4.4% | $8,367 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $16.90万 | 0.04% | 15,531 | 15,531 | — | $16.90万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $16.76万 | 0.04% | 14,856 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $16.08万 | 0.04% | 17,608 | 17,608 | — | $16.08万 | 新建仓 |
| INFY | INFOSYS LTD | $14.26万 | 0.04% | 10,552 | 10,552 | — | $14.26万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $13.27万 | 0.03% | 27,473 | 27,473 | — | $13.27万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $12.99万 | 0.03% | 19,955 | 19,955 | — | $12.99万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $11.97万 | 0.03% | 11,098 | 11,098 | — | $11.97万 | 新建仓 |
| — | TWO RDS SHARED TR | $11.63万 | 0.03% | 12,482 | 12,482 | — | $11.63万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $11.62万 | 0.03% | 20,382 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $11.36万 | 0.03% | 14,830 | 14,830 | — | $11.36万 | 新建仓 |
| — | NAVIENT CORPORATION | $11.14万 | 0.03% | 13,619 | 13,619 | — | $11.14万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $10.90万 | 0.03% | 23,440 | 23,440 | — | $10.90万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.73万 | 0.02% | 11,697 | 11,697 | — | $9.73万 | 新建仓 |
| BBDC | BARINGS BDC INC | $9.42万 | 0.02% | 11,443 | 350 | 3.2% | $2,881 | 加仓 |
| — | STARBOARD INVT TR | $9.38万 | 0.02% | 12,208 | 214 | 1.8% | $1,644 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.60万 | 0.02% | 13,357 | 13,357 | — | $8.60万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $8.51万 | 0.02% | 15,761 | 15,761 | — | $8.51万 | 新建仓 |
| CRON | CRONOS GROUP INC | $6.28万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $4.87万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -47,577 | -100.0% | -$1,476.03万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -19,666 | -100.0% | -$774.68万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -20,840 | -100.0% | -$599.88万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -23,040 | -100.0% | -$500.24万 | 清仓 |