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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC (THE) | $0 | 0.00% | 0 | -36,500 | -100.0% | -$215.75万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$110.32万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $0 | 0.00% | 0 | -3,396 | -100.0% | -$97.54万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -16,172 | -100.0% | -$82.14万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$78.00万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$62.50万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -21,234 | -100.0% | -$59.01万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -10,358 | -100.0% | -$42.59万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $0 | 0.00% | 0 | -7,507 | -100.0% | -$36.47万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER | $0 | 0.00% | 0 | -14,000 | -100.0% | -$33.11万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,370 | -100.0% | -$24.35万 | 清仓 |
| CPB | CAMPBELL S COMPANY (THE) | $0 | 0.00% | 0 | -8,507 | -100.0% | -$23.71万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -940 | -100.0% | -$23.38万 | 清仓 |
| IBIT | ISHARES BITCOIN TR | $0 | 0.00% | 0 | -4,079 | -100.0% | -$20.25万 | 清仓 |
| ETR | ENTERGY CORP NEW | $20.30万 | 0.05% | 1,806 | 1,806 | — | $20.30万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $20.68万 | 0.05% | 150 | -100 | -40.0% | -$13.79万 | 重新持有 |
| IDV | ISHARES TRUST | $20.69万 | 0.05% | 4,862 | 4,862 | — | $20.69万 | 新建仓 |
| EQIX | EQUINIX INC | $20.78万 | 0.05% | 212 | 212 | — | $20.78万 | 新建仓 |
| SLM | SLM CORPORATION | $21.58万 | 0.05% | 10,077 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $21.87万 | 0.05% | 4,205 | 68 | 1.6% | $3,537 | 加仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $22.03万 | 0.05% | 2,186 | 2,186 | — | $22.03万 | 新建仓 |
| GM | GENERAL MOTORS COMPANY | $22.35万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TRUST | $22.50万 | 0.05% | 2,604 | 102 | 4.1% | $8,814 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $22.58万 | 0.05% | 3,102 | 3,102 | — | $22.58万 | 新建仓 |
| — | FLEXSHARES TR | $22.97万 | 0.05% | 1,514 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TR | $23.45万 | 0.05% | 6,601 | 500 | 8.2% | $1.78万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $23.50万 | 0.05% | 634 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $24.02万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $24.64万 | 0.06% | 3,115 | 49 | 1.6% | $3,875 | 加仓 |
| ICOW | PACER FDS TR | $24.70万 | 0.06% | 5,820 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $25.25万 | 0.06% | 10,056 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STREET TRUST | $25.62万 | 0.06% | 5,671 | 1,120 | 24.6% | $5.06万 | 加仓 |
| TXUE | THORNBURG ETF TR | $25.75万 | 0.06% | 8,000 | 500 | 6.7% | $1.61万 | 加仓 |
| C | CITIGROUP INC | $26.03万 | 0.06% | 2,295 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $26.40万 | 0.06% | 1,624 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.05万 | 0.06% | 9,849 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $27.49万 | 0.06% | 3,019 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $27.50万 | 0.06% | 11,133 | 1,200 | 12.1% | $2.96万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $27.89万 | 0.06% | 427 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTURY ETF TRUST | $28.29万 | 0.06% | 2,560 | 400 | 18.5% | $4.42万 | 加仓 |
| GLD | SPDR GOLD TR | $29.26万 | 0.07% | 680 | 0 | 0.0% | — | 不变 |
| ROE | EA SERIES TRUST ASTORIA US | $29.47万 | 0.07% | 8,319 | 50 | 0.6% | $1,771 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.06万 | 0.07% | 9,799 | -75 | -0.8% | -$2,301 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $31.95万 | 0.07% | 4,118 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $32.71万 | 0.07% | 6,041 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $33.47万 | 0.08% | 3,444 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $33.89万 | 0.08% | 196 | 29 | 17.4% | $5.01万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $34.09万 | 0.08% | 15,096 | 10 | 0.1% | $226 | 加仓 |
| VRT | VERTIV HOLDINGS LLC | $35.26万 | 0.08% | 1,407 | -6 | -0.4% | -$1,503 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $36.36万 | 0.08% | 1,778 | 30 | 1.7% | $6,135 | 加仓 |
| PPG | PPG INDUSTRIES INC | $36.76万 | 0.08% | 3,439 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES | $37.11万 | 0.08% | 11,718 | -50 | -0.4% | -$1,583 | 减仓 |
| BP | BP P L C SPONSORED ADR | $37.31万 | 0.08% | 7,937 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $37.55万 | 0.08% | 6,190 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TRUST | $39.01万 | 0.09% | 2,661 | -23 | -0.9% | -$3,372 | 减仓 |
| GIS | GENERAL MILLS INC | $39.92万 | 0.09% | 10,724 | 324 | 3.1% | $1.21万 | 重新持有 |
| UL | UNILEVER PLC | $40.11万 | 0.09% | 7,040 | -5,888 | -45.5% | -$33.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.54万 | 0.09% | 1,200 | -825 | -40.7% | -$27.87万 | 重新持有 |
| PPL | PPL CORPORATION | $41.01万 | 0.09% | 10,734 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $41.47万 | 0.09% | 1,728 | -35 | -2.0% | -$8,400 | 减仓 |
| GILD | GILEAD SCIENCES INC | $41.81万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EA SER TR | $41.83万 | 0.09% | 10,200 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $43.74万 | 0.10% | 6,232 | 30 | 0.5% | $2,105 | 加仓 |
| GSK | GSK PLC | $45.32万 | 0.10% | 8,212 | -5,754 | -41.2% | -$31.76万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $46.99万 | 0.11% | 5,000 | 5,000 | — | $46.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $49.60万 | 0.11% | 8,022 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $49.63万 | 0.11% | 1,164 | -35 | -2.9% | -$1.49万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $50.04万 | 0.11% | 8,681 | -100 | -1.1% | -$5,764 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED | $50.08万 | 0.11% | 7,030 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $50.30万 | 0.11% | 10,982 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $51.29万 | 0.12% | 1,788 | -366 | -17.0% | -$10.50万 | 减仓 |
| KEY | KEYCORP NEW | $52.18万 | 0.12% | 26,026 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $52.59万 | 0.12% | 10,146 | 1,250 | 14.1% | $6.48万 | 加仓 |
| MTG | MGIC INVESTMENT CORP-WISC | $53.22万 | 0.12% | 20,275 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $54.14万 | 0.12% | 6,042 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL | $54.22万 | 0.12% | 18,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $54.93万 | 0.12% | 7,648 | 425 | 5.9% | $3.05万 | 加仓 |
| ETN | EATON CORPORATION PLC | $56.08万 | 0.13% | 1,567 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $56.68万 | 0.13% | 3,605 | 530 | 17.2% | $8.33万 | 加仓 |
| AMLP | ALPS ETF TRUST | $56.85万 | 0.13% | 10,800 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED | $57.27万 | 0.13% | 4,398 | -120 | -2.7% | -$1.56万 | 减仓 |
| UNP | UNION PACIFIC CORP | $58.04万 | 0.13% | 2,392 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $61.62万 | 0.14% | 1,077 | 7 | 0.7% | $4,005 | 加仓 |
| YUM | YUM BRANDS INC | $62.34万 | 0.14% | 4,009 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $63.34万 | 0.14% | 5,490 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORPORATION | $64.59万 | 0.15% | 9,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FUNDS | $65.47万 | 0.15% | 1,499 | -12 | -0.8% | -$5,241 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TRUST | $66.29万 | 0.15% | 5,298 | -39 | -0.7% | -$4,880 | 减仓 |
| AVDE | AMERICAN CENTURY ETF TRUST | $67.46万 | 0.15% | 7,951 | 372 | 4.9% | $3.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $68.22万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $68.87万 | 0.16% | 7,050 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $69.03万 | 0.16% | 5,076 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $71.15万 | 0.16% | 6,187 | -530 | -7.9% | -$6.10万 | 减仓 |
| CSHI | NEOS ETF TRUST | $72.17万 | 0.16% | 14,498 | 1,575 | 12.2% | $7.84万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $73.08万 | 0.17% | 9,711 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $74.33万 | 0.17% | 63,694 | 2,265 | 3.7% | $2.64万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $76.11万 | 0.17% | 3,562 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP-NEW | $76.73万 | 0.17% | 770 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TR | $76.86万 | 0.17% | 20,909 | 524 | 2.6% | $1.93万 | 加仓 |
| DIHP | DIMENSIONAL ETF TR | $77.53万 | 0.18% | 24,063 | 922 | 4.0% | $2.97万 | 加仓 |