Empire Financial Management Company, LLC
NEW YORK NY · SEC CIK 0001971875
$4.42亿2026Q1 申报市值
211持仓数
24.6%前十大占比 · 第一大 3.4%
12 / 14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
CRM 新建仓+$444.74万
HONEYWELL INTL I 加仓+$397.36万
LLY 加仓+$268.50万
NFLX 新建仓+$227.06万
REGN 新建仓+$141.08万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$561.84万
CG 清仓-$215.75万
PFE 减仓-$205.01万
SLV 减仓-$180.88万
ZG 减仓-$177.56万
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 |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | $472.76万 | 1.07% | 152,454 | 2,440 | 1.6% | $7.57万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $478.02万 | 1.08% | 17,118 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $480.68万 | 1.09% | 39,960 | -7,623 | -16.0% | -$91.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $500.54万 | 1.13% | 24,192 | 517 | 2.2% | $10.70万 | 加仓 |
| QDPL | PACER FUNDS TRUST | $511.61万 | 1.16% | 127,460 | 4,732 | 3.9% | $18.99万 | 加仓 |
| GCOW | PACER FDS TR | $515.79万 | 1.17% | 111,547 | 5,907 | 5.6% | $27.31万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $586.56万 | 1.33% | 165,507 | 4,281 | 2.7% | $15.17万 | 加仓 |
| AVDV | AMERICAN CENTURY ETF TRUST | $603.66万 | 1.36% | 60,451 | 5,742 | 10.5% | $57.34万 | 加仓 |
| — | EA SER TR | $605.61万 | 1.37% | 226,592 | 33,953 | 17.6% | $90.75万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $624.76万 | 1.41% | 128,155 | -10,383 | -7.5% | -$50.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS | $629.49万 | 1.42% | 25,970 | -30 | -0.1% | -$7,272 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $637.27万 | 1.44% | 922,245 | -186,000 | -16.8% | -$128.53万 | 减仓 |
| ABBV | ABBVIE INC | $640.93万 | 1.45% | 29,469 | 988 | 3.5% | $21.49万 | 加仓 |
| DBMF | LITMAN GREGORY FUNDS TRUST | $644.51万 | 1.46% | 213,768 | 2,205 | 1.0% | $6.65万 | 加仓 |
| ET | ENERGY TRANSFER LP | $696.41万 | 1.57% | 360,835 | 44,137 | 13.9% | $85.18万 | 加仓 |
| GOOGL | ALPHABET INC | $732.99万 | 1.66% | 25,490 | -19,538 | -43.4% | -$561.84万 | 减仓 |
| RTX | RTX CORPORATION | $851.65万 | 1.93% | 44,150 | -1,407 | -3.1% | -$27.14万 | 减仓 |
| BA | BOEING CO | $912.67万 | 2.06% | 45,856 | -373 | -0.8% | -$7.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $933.45万 | 2.11% | 25,216 | -1,874 | -6.9% | -$69.37万 | 减仓 |
| — | HONEYWELL INTL INC | $1,072.45万 | 2.42% | 47,447 | 17,580 | 58.9% | $397.36万 | 加仓 |
| LLY | ELI LILLY & CO | $1,137.73万 | 2.57% | 12,369 | 2,919 | 30.9% | $268.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,154.33万 | 2.61% | 39,241 | -370 | -0.9% | -$10.88万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,215.51万 | 2.75% | 58,362 | -3,890 | -6.2% | -$81.02万 | 减仓 |
| AAPL | APPLE INC | $1,392.94万 | 3.15% | 54,885 | -5,541 | -9.2% | -$140.63万 | 减仓 |
| DSTL | ETF SERIES SOLUTIONS | $1,485.09万 | 3.36% | 256,581 | 7,591 | 3.0% | $43.94万 | 加仓 |