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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | $22.97万 | 0.05% | 1,514 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES INC | $22.58万 | 0.05% | 3,102 | 3,102 | — | $22.58万 | 新建仓 |
| REGL | PROSHARES TRUST | $22.50万 | 0.05% | 2,604 | 102 | 4.1% | $8,814 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $22.35万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP | $22.03万 | 0.05% | 2,186 | 2,186 | — | $22.03万 | 新建仓 |
| USB | US BANCORP DEL | $21.87万 | 0.05% | 4,205 | 68 | 1.6% | $3,537 | 加仓 |
| SLM | SLM CORPORATION | $21.58万 | 0.05% | 10,077 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $20.78万 | 0.05% | 212 | 212 | — | $20.78万 | 新建仓 |
| IDV | ISHARES TRUST | $20.69万 | 0.05% | 4,862 | 4,862 | — | $20.69万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $20.68万 | 0.05% | 150 | -100 | -40.0% | -$13.79万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $20.30万 | 0.05% | 1,806 | 1,806 | — | $20.30万 | 新建仓 |
| 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 |