Empire Financial Management Company, LLC
NEW YORK NY · SEC CIK 0001971875
$2.53亿2026Q2 申报市值
139持仓数
28.7%前十大占比 · 第一大 6.1%
13 / 85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
YORW 新建仓+$221.80万
NOC 加仓+$187.68万
VMRK 新建仓+$175.95万
HONA 新建仓+$113.88万
TIDAL TRUST I 新建仓+$103.88万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$1,462.16万
AMZN 减仓-$1,236.60万
AAPL 减仓-$1,184.61万
HON 减仓-$947.01万
BA 清仓-$912.67万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $25.05万 | 0.10% | 680 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $25.71万 | 0.10% | 1,516 | 1,516 | — | $25.71万 | 新建仓 |
| — | FLEXSHARES TR | $25.91万 | 0.10% | 1,474 | -40 | -2.6% | -$7,032 | 减仓 |
| UL | UNILEVER PLC | $26.05万 | 0.10% | 4,333 | -2,707 | -38.5% | -$16.27万 | 减仓 |
| QDF | FLEXSHARES TR | $26.66万 | 0.11% | 2,965 | -150 | -4.8% | -$1.35万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.03万 | 0.11% | 634 | 0 | 0.0% | — | 不变 |
| TXUE | THORNBURG ETF TR | $27.62万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $27.75万 | 0.11% | 140 | -10 | -6.7% | -$1.98万 | 减仓 |
| HEGD | LISTED FDS TR | $29.68万 | 0.12% | 11,133 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $29.84万 | 0.12% | 2,131 | -164 | -7.1% | -$2.30万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.45万 | 0.12% | 9,918 | 119 | 1.2% | $3,773 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $31.75万 | 0.13% | 424 | -3 | -0.7% | -$2,247 | 减仓 |
| META | META PLATFORMS INC | $31.94万 | 0.13% | 567 | -510 | -47.4% | -$28.73万 | 减仓 |
| AVUV | AMERICAN CENTURY ETF TRUST | $31.95万 | 0.13% | 2,561 | 1 | 0.0% | $125 | 加仓 |
| WMT | WALMART INC | $32.81万 | 0.13% | 2,897 | -6,000 | -67.4% | -$67.96万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $32.89万 | 0.13% | 24,544 | -39,150 | -61.5% | -$52.46万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $33.83万 | 0.13% | 1,738 | -40 | -2.2% | -$7,786 | 减仓 |
| ROE | EA SERIES TRUST ASTORIA US | $35.46万 | 0.14% | 8,319 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $36.49万 | 0.14% | 215 | 19 | 9.7% | $3.23万 | 加仓 |
| JMBS | JANUS DETROIT STREET TRUST | $37.17万 | 0.15% | 8,262 | 2,591 | 45.7% | $11.66万 | 加仓 |
| IQDF | FLEXSHARES | $39.41万 | 0.16% | 11,403 | -315 | -2.7% | -$1.09万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $39.87万 | 0.16% | 17,563 | 2,467 | 16.3% | $5.60万 | 加仓 |
| CL | COLGATE PALMOLIVE COMPANY | $41.26万 | 0.16% | 4,500 | -9,018 | -66.7% | -$82.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TRUST | $42.22万 | 0.17% | 2,661 | 0 | 0.0% | — | 不变 |
| — | EA SER TR | $44.41万 | 0.18% | 10,200 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS LLC | $45.10万 | 0.18% | 1,347 | -60 | -4.3% | -$2.01万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $45.89万 | 0.18% | 25,300 | -77,200 | -75.3% | -$140.04万 | 减仓 |
| DGRO | ISHARES TR | $46.21万 | 0.18% | 6,097 | -135 | -2.2% | -$1.02万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $47.20万 | 0.19% | 4,018 | -100 | -2.4% | -$1.17万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED | $48.85万 | 0.19% | 6,755 | -275 | -3.9% | -$1.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.89万 | 0.21% | 2,082 | -12,749 | -86.0% | -$323.86万 | 减仓 |
| GOOG | ALPHABET INC | $54.34万 | 0.22% | 1,538 | -250 | -14.0% | -$8.83万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $57.81万 | 0.23% | 4,656 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $58.04万 | 0.23% | 1,693 | -35 | -2.0% | -$1.20万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED | $61.67万 | 0.24% | 4,398 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $62.83万 | 0.25% | 12,104 | 1,958 | 19.3% | $10.16万 | 加仓 |
| AVDE | AMERICAN CENTURY ETF TRUST | $69.99万 | 0.28% | 7,846 | -105 | -1.3% | -$9,367 | 减仓 |
| VUG | VANGUARD INDEX FUNDS | $70.94万 | 0.28% | 8,236 | -758 | -8.4% | -$6.53万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $71.01万 | 0.28% | 6,864 | -784 | -10.3% | -$8.11万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TRUST | $71.09万 | 0.28% | 5,010 | -288 | -5.4% | -$4.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORP-NEW | $72.03万 | 0.29% | 770 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $72.53万 | 0.29% | 2,683 | -552 | -17.1% | -$14.92万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $76.99万 | 0.30% | 13,630 | -53,586 | -79.7% | -$302.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $79.93万 | 0.32% | 1,569 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TR | $83.42万 | 0.33% | 24,444 | 381 | 1.6% | $1.30万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $85.75万 | 0.34% | 3,537 | -25 | -0.7% | -$6,061 | 减仓 |
| VG | VENTURE GLOBAL INC | $88.34万 | 0.35% | 79,369 | 79,369 | — | $88.34万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $89.39万 | 0.35% | 17,945 | 3,447 | 23.8% | $17.17万 | 加仓 |
| — | DIMENSIONAL ETF TR | $90.01万 | 0.36% | 21,570 | 661 | 3.2% | $2.76万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $90.85万 | 0.36% | 17,357 | -10,551 | -37.8% | -$55.23万 | 减仓 |
| — | TIDAL TRUST I | $103.88万 | 0.41% | 42,343 | 42,343 | — | $103.88万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $104.80万 | 0.42% | 23,624 | -120 | -0.5% | -$5,323 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $113.88万 | 0.45% | 5,151 | 5,151 | — | $113.88万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $115.33万 | 0.46% | 5,151 | -42,296 | -89.1% | -$947.01万 | 减仓 |
| PFFA | ETFIS SERIES TRUST I | $116.12万 | 0.46% | 56,449 | -173 | -0.3% | -$3,559 | 减仓 |
| SLV | ISHARES SILVER SHARES | $117.36万 | 0.46% | 21,948 | -53 | -0.2% | -$2,834 | 减仓 |
| COWZ | PACER FDS TR | $118.81万 | 0.47% | 19,100 | -67 | -0.3% | -$4,168 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT | $119.14万 | 0.47% | 9,652 | 123 | 1.3% | $1.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $120.16万 | 0.48% | 1,927 | 101 | 5.5% | $6.30万 | 加仓 |
| CME | CME GROUP INC | $126.48万 | 0.50% | 5,727 | 1,395 | 32.2% | $30.81万 | 加仓 |
| AVRE | AMERICAN CENTURY ETF TRUST | $131.19万 | 0.52% | 27,688 | 576 | 2.1% | $2.73万 | 加仓 |
| IDEV | ISHARES TRUST | $132.62万 | 0.53% | 14,899 | 3,019 | 25.4% | $26.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $132.77万 | 0.53% | 3,748 | -54 | -1.4% | -$1.91万 | 减仓 |
| NU | NU HOLDINGS LTD | $135.57万 | 0.54% | 101,471 | 4,844 | 5.0% | $6.47万 | 加仓 |
| MS | MORGAN STANLEY | $138.55万 | 0.55% | 6,628 | -30 | -0.5% | -$6,271 | 减仓 |
| — | GLOBAL X FUNDS | $139.81万 | 0.55% | 51,248 | -658 | -1.3% | -$1.80万 | 减仓 |
| TMB | THORNBURG ETF TR | $140.83万 | 0.56% | 55,553 | -665 | -1.2% | -$1.69万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $141.09万 | 0.56% | 1,889 | -540 | -22.2% | -$40.33万 | 减仓 |
| CMI | CUMMINS INC | $141.15万 | 0.56% | 1,979 | -130 | -6.2% | -$9.27万 | 减仓 |
| COWG | PACER FDS TR | $145.98万 | 0.58% | 36,363 | 273 | 0.8% | $1.10万 | 加仓 |
| XLK | SELECT SECTOR SPDR TRUST | $153.90万 | 0.61% | 8,078 | -85 | -1.0% | -$1.62万 | 减仓 |
| AMZN | AMAZON.COM INC | $154.40万 | 0.61% | 6,478 | -51,884 | -88.9% | -$1,236.60万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE | $157.93万 | 0.63% | 43,279 | 536 | 1.3% | $1.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $159.66万 | 0.63% | 20,409 | -13,625 | -40.0% | -$106.59万 | 减仓 |
| — | ETF SERIES SOLUTIONS | $166.78万 | 0.66% | 44,845 | 116 | 0.3% | $4,314 | 加仓 |
| WRB | BERKLEY W R CORPORATION | $169.05万 | 0.67% | 23,968 | 364 | 1.5% | $2.57万 | 加仓 |
| PAYX | PAYCHEX INC | $172.82万 | 0.68% | 17,575 | 260 | 1.5% | $2.56万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $175.64万 | 0.70% | 43,219 | 700 | 1.6% | $2.84万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $175.95万 | 0.70% | 25,901 | 25,901 | — | $175.95万 | 新建仓 |
| NFLX | NETFLIX INC | $186.84万 | 0.74% | 26,168 | 2,553 | 10.8% | $18.23万 | 加仓 |
| ORCL | ORACLE CORPORATION | $189.24万 | 0.75% | 12,913 | 874 | 7.3% | $12.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $189.37万 | 0.75% | 18,215 | -9,286 | -33.8% | -$96.54万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $200.02万 | 0.79% | 13,972 | 17 | 0.1% | $2,434 | 加仓 |
| AZO | AUTOZONE INC | $207.10万 | 0.82% | 648 | 41 | 6.8% | $13.10万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $215.55万 | 0.85% | 17,107 | 1,003 | 6.2% | $12.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.47万 | 0.88% | 4,426 | -36 | -0.8% | -$1.80万 | 减仓 |
| YORW | YORK WATER CO | $221.80万 | 0.88% | 72,366 | 72,366 | — | $221.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $238.61万 | 0.94% | 4,685 | 3,685 | 368.5% | $187.68万 | 加仓 |
| NVS | NOVARTIS AG | $252.43万 | 1.00% | 16,106 | 109 | 0.7% | $1.71万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $258.55万 | 1.02% | 76,156 | -4,549 | -5.6% | -$15.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $272.33万 | 1.08% | 18,571 | -3,053 | -14.1% | -$44.77万 | 减仓 |
| CB | CHUBB LTD | $277.23万 | 1.10% | 8,136 | -4,847 | -37.3% | -$165.16万 | 减仓 |
| QCOM | QUALCOMM INC | $278.27万 | 1.10% | 15,058 | -1,354 | -8.3% | -$25.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $284.33万 | 1.13% | 17,152 | -7,040 | -29.1% | -$116.70万 | 减仓 |
| HSY | HERSHEY COMPANY (THE) | $284.57万 | 1.13% | 16,219 | -321 | -1.9% | -$5.63万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $302.68万 | 1.20% | 9,621 | 5 | 0.1% | $1,573 | 加仓 |
| VTI | VANGUARD INDEX FUNDS | $310.16万 | 1.23% | 8,381 | 958 | 12.9% | $35.45万 | 加仓 |
| ET | ENERGY TRANSFER LP | $312.05万 | 1.24% | 163,206 | -197,629 | -54.8% | -$377.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $317.23万 | 1.26% | 8,504 | -16,712 | -66.3% | -$623.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS | $340.62万 | 1.35% | 12,112 | -13,858 | -53.4% | -$389.72万 | 减仓 |