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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,075.60万 | 4.67% | 71,730 | -4,826 | -6.3% | -$139.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,165.77万 | 2.63% | 15,611 | -3,529 | -18.4% | -$263.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $988.96万 | 2.23% | 49,426 | 10,511 | 27.0% | $210.31万 | 加仓 |
| SGOL | ETFS GOLD TR | $885.75万 | 1.99% | 231,691 | 20,097 | 9.5% | $76.83万 | 加仓 |
| IYW | ISHARES TR | $818.40万 | 1.84% | 32,446 | -2,918 | -8.3% | -$73.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $700.93万 | 1.58% | 6,072 | 2,272 | 59.8% | $262.27万 | 加仓 |
| LLY | ELI LILLY & CO | $559.06万 | 1.26% | 4,661 | 1,252 | 36.7% | $150.17万 | 加仓 |
| SDCI | USCF ETF TR | $545.26万 | 1.23% | 206,224 | -149,744 | -42.1% | -$395.92万 | 减仓 |
| GOOGL | ALPHABET INC | $529.44万 | 1.19% | 14,815 | 4,149 | 38.9% | $148.27万 | 加仓 |
| AMZN | AMAZON COM INC | $449.95万 | 1.01% | 18,878 | -242 | -1.3% | -$5.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $442.29万 | 1.00% | 11,857 | -1,990 | -14.4% | -$74.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $430.54万 | 0.97% | 13,153 | -539 | -3.9% | -$17.64万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $401.86万 | 0.91% | 62,304 | -6,308 | -9.2% | -$40.69万 | 减仓 |
| HD | HOME DEPOT INC | $398.26万 | 0.90% | 11,293 | -386 | -3.3% | -$13.61万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $398.18万 | 0.90% | 202,430 | 47,944 | 31.0% | $94.31万 | 加仓 |
| CSCO | CISCO SYS INC | $396.34万 | 0.89% | 33,743 | 13,244 | 64.6% | $155.56万 | 加仓 |
| GOOG | ALPHABET INC | $389.77万 | 0.88% | 11,031 | 985 | 9.8% | $34.80万 | 加仓 |
| SLV | ISHARES SILVER TR | $360.62万 | 0.81% | 67,443 | -30,276 | -31.0% | -$161.89万 | 减仓 |
| META | META PLATFORMS INC | $338.71万 | 0.76% | 6,013 | -3,228 | -34.9% | -$181.83万 | 减仓 |
| GLD | SPDR GOLD TR | $306.42万 | 0.69% | 8,318 | -919 | -9.9% | -$33.85万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $297.13万 | 0.67% | 8,380 | -720 | -7.9% | -$25.53万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $292.53万 | 0.66% | 66,438 | 8,949 | 15.6% | $39.40万 | 加仓 |
| IVV | ISHARES TR | $286.99万 | 0.65% | 3,832 | -470 | -10.9% | -$35.20万 | 减仓 |
| SETM | SPROTT FDS TR | $285.16万 | 0.64% | 91,514 | 91,514 | — | $285.16万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $284.57万 | 0.64% | 6,596 | -589 | -8.2% | -$25.41万 | 减仓 |
| IWF | ISHARES TR | $284.53万 | 0.64% | 22,914 | 742 | 3.3% | $9.21万 | 加仓 |
| IWM | ISHARES TR | $279.18万 | 0.63% | 9,292 | 113 | 1.2% | $3.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $275.42万 | 0.62% | 3,740 | 947 | 33.9% | $69.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $274.46万 | 0.62% | 31,231 | 10,783 | 52.7% | $94.76万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $272.45万 | 0.61% | 30,025 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $271.42万 | 0.61% | 14,688 | -1,325 | -8.3% | -$24.48万 | 减仓 |
| IGOV | ISHARES TR | $267.64万 | 0.60% | 65,230 | 6,413 | 10.9% | $26.31万 | 加仓 |
| IBB | ISHARES TR | $266.21万 | 0.60% | 13,997 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $261.01万 | 0.59% | 4,493 | -83 | -1.8% | -$4.82万 | 减仓 |
| KLAC | KLA CORP | $259.04万 | 0.58% | 8,586 | -2,274 | -20.9% | -$68.61万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $257.44万 | 0.58% | 15,282 | 500 | 3.4% | $8.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $248.88万 | 0.56% | 5,743 | 3,337 | 138.7% | $144.61万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $244.20万 | 0.55% | 12,603 | 558 | 4.6% | $10.81万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $242.06万 | 0.55% | 98,159 | 10,661 | 12.2% | $26.29万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $239.73万 | 0.54% | 92,415 | 12,758 | 16.0% | $33.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $237.53万 | 0.53% | 3,285 | 1,282 | 64.0% | $92.70万 | 加仓 |
| AVGO | BROADCOM INC | $236.01万 | 0.53% | 6,248 | 3,672 | 142.5% | $138.71万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $230.40万 | 0.52% | 122,100 | 122,100 | — | $230.40万 | 新建仓 |
| COWG | PACER FDS TR | $225.57万 | 0.51% | 56,187 | 4,675 | 9.1% | $18.77万 | 加仓 |
| IYH | ISHARES TR | $224.32万 | 0.51% | 33,476 | -1,994 | -5.6% | -$13.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $217.71万 | 0.49% | 8,572 | 3,188 | 59.2% | $80.97万 | 加仓 |
| SMLF | ISHARES TR | $214.44万 | 0.48% | 24,056 | 530 | 2.3% | $4.72万 | 加仓 |
| WMT | WALMART INC | $214.34万 | 0.48% | 18,924 | -2,341 | -11.0% | -$26.51万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $207.79万 | 0.47% | 18,745 | 797 | 4.4% | $8.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $205.28万 | 0.46% | 13,999 | -61 | -0.4% | -$8,945 | 减仓 |
| REMX | VANECK ETF TRUST | $203.38万 | 0.46% | 22,981 | 22,981 | — | $203.38万 | 新建仓 |
| AGG | ISHARES TR | $203.35万 | 0.46% | 20,544 | -3,656 | -15.1% | -$36.19万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $200.10万 | 0.45% | 15,714 | 438 | 2.9% | $5.58万 | 加仓 |
| MRK | MERCK & CO INC | $199.62万 | 0.45% | 15,535 | -1,000 | -6.0% | -$12.85万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $196.77万 | 0.44% | 16,047 | 793 | 5.2% | $9.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $195.03万 | 0.44% | 11,765 | -98 | -0.8% | -$1.62万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $193.28万 | 0.44% | 15,560 | 673 | 4.5% | $8.36万 | 加仓 |
| SHY | ISHARES TR | $192.02万 | 0.43% | 23,385 | 2,003 | 9.4% | $16.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $191.82万 | 0.43% | 5,578 | -6,260 | -52.9% | -$215.28万 | 减仓 |
| IEFA | ISHARES TR | $190.27万 | 0.43% | 19,700 | 159 | 0.8% | $1.54万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $188.70万 | 0.42% | 14,770 | 161 | 1.1% | $2.06万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $188.52万 | 0.42% | 35,343 | 1,303 | 3.8% | $6.95万 | 加仓 |
| IVE | ISHARES TR | $188.16万 | 0.42% | 8,287 | -542 | -6.1% | -$12.31万 | 减仓 |
| CAT | CATERPILLAR INC | $186.43万 | 0.42% | 1,751 | 195 | 12.5% | $20.76万 | 加仓 |
| MCD | MCDONALDS CORP | $185.13万 | 0.42% | 6,849 | -348 | -4.8% | -$9.41万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $182.82万 | 0.41% | 27,084 | -936 | -3.3% | -$6.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $180.88万 | 0.41% | 5,304 | -304 | -5.4% | -$10.37万 | 减仓 |
| DBAW | DBX ETF TR | $175.83万 | 0.40% | 36,271 | 1,910 | 5.6% | $9.26万 | 加仓 |
| TLT | ISHARES TR | $175.59万 | 0.40% | 20,318 | 2,903 | 16.7% | $25.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $173.53万 | 0.39% | 13,735 | 2,551 | 22.8% | $32.23万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $172.56万 | 0.39% | 18,226 | 890 | 5.1% | $8.43万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $171.75万 | 0.39% | 30,647 | 133 | 0.4% | $7,453 | 加仓 |
| GEV | GE VERNOVA INC | $170.25万 | 0.38% | 1,449 | 71 | 5.2% | $8.34万 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $168.37万 | 0.38% | 23,421 | 1,512 | 6.9% | $10.87万 | 加仓 |
| IGM | ISHARES TR | $168.31万 | 0.38% | 10,289 | 418 | 4.2% | $6.84万 | 加仓 |
| — | EXXON MOBIL CORP | $167.66万 | 0.38% | 12,263 | -6,686 | -35.3% | -$91.41万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $167.12万 | 0.38% | 45,661 | 2,884 | 6.7% | $10.56万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $166.13万 | 0.37% | 41,112 | 2,669 | 6.9% | $10.79万 | 加仓 |
| IWR | ISHARES TR | $164.57万 | 0.37% | 14,917 | 79 | 0.5% | $8,715 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $161.18万 | 0.36% | 47,217 | 2,701 | 6.1% | $9.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $159.21万 | 0.36% | 9,372 | -3,820 | -29.0% | -$64.89万 | 减仓 |
| AGOX | STARBOARD INVT TR | $157.42万 | 0.35% | 45,419 | 378 | 0.8% | $1.31万 | 加仓 |
| GE | GE AEROSPACE | $156.63万 | 0.35% | 4,191 | 166 | 4.1% | $6.20万 | 加仓 |
| — | DBX ETF TR | $154.46万 | 0.35% | 37,609 | 1,011 | 2.8% | $4.15万 | 加仓 |
| TSLA | TESLA INC | $149.90万 | 0.34% | 3,564 | -279 | -7.3% | -$11.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $148.72万 | 0.33% | 1,470 | -497 | -25.3% | -$50.28万 | 减仓 |
| IGV | ISHARES TR | $144.51万 | 0.33% | 15,950 | -256 | -1.6% | -$2.32万 | 减仓 |
| IYJ | ISHARES TR | $144.20万 | 0.32% | 8,653 | -73 | -0.8% | -$1.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $141.65万 | 0.32% | 3,408 | 958 | 39.1% | $39.82万 | 加仓 |
| EMGF | ISHARES INC | $141.10万 | 0.32% | 19,261 | 518 | 2.8% | $3.79万 | 加仓 |
| ABBV | ABBVIE INC | $140.29万 | 0.32% | 5,575 | 2,154 | 63.0% | $54.20万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $139.44万 | 0.31% | 60,286 | 3,428 | 6.0% | $7.93万 | 加仓 |
| IJH | ISHARES TR | $138.14万 | 0.31% | 17,915 | 36 | 0.2% | $2,776 | 加仓 |
| V | VISA INC | $133.56万 | 0.30% | 3,893 | -487 | -11.1% | -$16.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $129.99万 | 0.29% | 2,035 | 994 | 95.5% | $63.50万 | 加仓 |
| IVW | ISHARES TR | $128.41万 | 0.29% | 9,337 | -220 | -2.3% | -$3.03万 | 减仓 |
| GOVT | ISHARES TR | $128.00万 | 0.29% | 56,188 | 16,388 | 41.2% | $37.33万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $123.92万 | 0.28% | 23,830 | 963 | 4.2% | $5.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $123.23万 | 0.28% | 1,277 | 523 | 69.4% | $50.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $116.89万 | 0.26% | 6,135 | -55 | -0.9% | -$1.05万 | 减仓 |