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 |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | $1,485.09万 | 3.36% | 256,581 | 7,591 | 3.0% | $43.94万 | 加仓 |
| AAPL | APPLE INC | $1,392.94万 | 3.15% | 54,885 | -5,541 | -9.2% | -$140.63万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,215.51万 | 2.75% | 58,362 | -3,890 | -6.2% | -$81.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,154.33万 | 2.61% | 39,241 | -370 | -0.9% | -$10.88万 | 减仓 |
| LLY | ELI LILLY & CO | $1,137.73万 | 2.57% | 12,369 | 2,919 | 30.9% | $268.50万 | 加仓 |
| — | HONEYWELL INTL INC | $1,072.45万 | 2.42% | 47,447 | 17,580 | 58.9% | $397.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $933.45万 | 2.11% | 25,216 | -1,874 | -6.9% | -$69.37万 | 减仓 |
| BA | BOEING CO | $912.67万 | 2.06% | 45,856 | -373 | -0.8% | -$7.42万 | 减仓 |
| RTX | RTX CORPORATION | $851.65万 | 1.93% | 44,150 | -1,407 | -3.1% | -$27.14万 | 减仓 |
| GOOGL | ALPHABET INC | $732.99万 | 1.66% | 25,490 | -19,538 | -43.4% | -$561.84万 | 减仓 |
| ET | ENERGY TRANSFER LP | $696.41万 | 1.57% | 360,835 | 44,137 | 13.9% | $85.18万 | 加仓 |
| DBMF | LITMAN GREGORY FUNDS TRUST | $644.51万 | 1.46% | 213,768 | 2,205 | 1.0% | $6.65万 | 加仓 |
| ABBV | ABBVIE INC | $640.93万 | 1.45% | 29,469 | 988 | 3.5% | $21.49万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $637.27万 | 1.44% | 922,245 | -186,000 | -16.8% | -$128.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS | $629.49万 | 1.42% | 25,970 | -30 | -0.1% | -$7,272 | 减仓 |
| BAC | BANK OF AMERICA CORP | $624.76万 | 1.41% | 128,155 | -10,383 | -7.5% | -$50.62万 | 减仓 |
| — | EA SER TR | $605.61万 | 1.37% | 226,592 | 33,953 | 17.6% | $90.75万 | 加仓 |
| AVDV | AMERICAN CENTURY ETF TRUST | $603.66万 | 1.36% | 60,451 | 5,742 | 10.5% | $57.34万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $586.56万 | 1.33% | 165,507 | 4,281 | 2.7% | $15.17万 | 加仓 |
| GCOW | PACER FDS TR | $515.79万 | 1.17% | 111,547 | 5,907 | 5.6% | $27.31万 | 加仓 |
| QDPL | PACER FUNDS TRUST | $511.61万 | 1.16% | 127,460 | 4,732 | 3.9% | $18.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $500.54万 | 1.13% | 24,192 | 517 | 2.2% | $10.70万 | 加仓 |
| MRK | MERCK & CO INC | $480.68万 | 1.09% | 39,960 | -7,623 | -16.0% | -$91.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $478.02万 | 1.08% | 17,118 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $472.76万 | 1.07% | 152,454 | 2,440 | 1.6% | $7.57万 | 加仓 |
| HD | HOME DEPOT INC | $464.81万 | 1.05% | 14,132 | 884 | 6.7% | $29.08万 | 加仓 |
| CRM | SALESFORCE INC | $444.74万 | 1.01% | 23,825 | 23,825 | — | $444.74万 | 新建仓 |
| — | ETF SERIES SOLUTIONS | $431.10万 | 0.97% | 133,031 | 722 | 0.5% | $2.34万 | 加仓 |
| AVGO | BROADCOM INC | $429.04万 | 0.97% | 13,861 | 76 | 0.6% | $2.35万 | 加仓 |
| CB | CHUBB LTD | $423.17万 | 0.96% | 12,983 | 353 | 2.8% | $11.51万 | 加仓 |
| CYRX | CRYOPORT INC | $416.13万 | 0.94% | 502,575 | 98,714 | 24.4% | $81.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $410.97万 | 0.93% | 20,202 | 1,322 | 7.0% | $26.89万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION | $401.38万 | 0.91% | 30,653 | 1,028 | 3.5% | $13.46万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $395.86万 | 0.89% | 13,087 | -1,947 | -13.0% | -$58.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $380.98万 | 0.86% | 67,216 | -1,304 | -1.9% | -$7.39万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES INC | $373.45万 | 0.84% | 12,803 | -3,482 | -21.4% | -$101.57万 | 减仓 |
| AMGN | AMGEN INC | $366.15万 | 0.83% | 10,406 | 254 | 2.5% | $8.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $363.03万 | 0.82% | 27,501 | 687 | 2.6% | $9.07万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | $362.80万 | 0.82% | 65,345 | -3,226 | -4.7% | -$17.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $362.55万 | 0.82% | 14,831 | -1,405 | -8.7% | -$34.35万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $351.17万 | 0.79% | 81,876 | 895 | 1.1% | $3.84万 | 加仓 |
| MPLX | MPLX LP | $344.26万 | 0.78% | 60,321 | -3,000 | -4.7% | -$17.12万 | 减仓 |
| HSY | HERSHEY COMPANY (THE) | $343.86万 | 0.78% | 16,540 | 514 | 3.2% | $10.69万 | 加仓 |
| NVDA | NVIDIA CORP | $338.34万 | 0.76% | 19,400 | 483 | 2.6% | $8.42万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $335.27万 | 0.76% | 41,416 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $315.82万 | 0.71% | 3,733 | -906 | -19.5% | -$76.65万 | 减仓 |
| HAL | HALLIBURTON COMPANY | $314.67万 | 0.71% | 80,705 | 2,101 | 2.7% | $8.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $312.34万 | 0.71% | 21,624 | -1,500 | -6.5% | -$21.67万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $303.76万 | 0.69% | 703,139 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $302.44万 | 0.68% | 90,200 | -6,000 | -6.2% | -$20.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $294.91万 | 0.67% | 34,034 | 1,216 | 3.7% | $10.54万 | 加仓 |
| EXC | EXELON CORPORATION | $277.95万 | 0.63% | 56,701 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $275.98万 | 0.62% | 9,616 | 223 | 2.4% | $6.40万 | 加仓 |
| — | EXXON MOBIL CORP | $271.94万 | 0.61% | 16,028 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $264.77万 | 0.60% | 13,031 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORPORATION | $259.10万 | 0.59% | 736,068 | 118,238 | 19.1% | $41.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $250.77万 | 0.57% | 24,424 | -4,302 | -15.0% | -$44.17万 | 减仓 |
| NVS | NOVARTIS AG | $244.37万 | 0.55% | 15,997 | -487 | -3.0% | -$7.44万 | 减仓 |
| XBI | SPDR SERIES TRUST | $244.28万 | 0.55% | 19,125 | 750 | 4.1% | $9.58万 | 加仓 |
| VTI | VANGUARD INDEX FUNDS | $238.14万 | 0.54% | 7,423 | -244 | -3.2% | -$7.83万 | 减仓 |
| NFLX | NETFLIX INC | $227.06万 | 0.51% | 23,615 | 23,615 | — | $227.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.82万 | 0.48% | 4,462 | 404 | 10.0% | $19.36万 | 加仓 |
| QCOM | QUALCOMM INC | $211.35万 | 0.48% | 16,412 | 1,182 | 7.8% | $15.22万 | 加仓 |
| KO | COCA COLA COMPANY | $211.31万 | 0.48% | 27,785 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $205.03万 | 0.46% | 607 | 68 | 12.6% | $22.97万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $204.98万 | 0.46% | 16,104 | 1,138 | 7.6% | $14.48万 | 加仓 |
| — | ETF SERIES SOLUTIONS | $198.42万 | 0.45% | 44,729 | -2,034 | -4.3% | -$9.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $197.30万 | 0.45% | 21,243 | -70 | -0.3% | -$6,502 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $188.98万 | 0.43% | 5,267 | 881 | 20.1% | $31.61万 | 加仓 |
| V | VISA INC | $188.19万 | 0.43% | 6,226 | -84 | -1.3% | -$2.54万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $182.84万 | 0.41% | 13,955 | 332 | 2.4% | $4.35万 | 加仓 |
| ORCL | ORACLE CORPORATION | $177.11万 | 0.40% | 12,039 | -2,667 | -18.1% | -$39.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $176.19万 | 0.40% | 24,494 | 835 | 3.5% | $6.01万 | 加仓 |
| PEP | PEPSICO INC | $176.13万 | 0.40% | 11,341 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $174.70万 | 0.39% | 10,897 | 470 | 4.5% | $7.54万 | 加仓 |
| PFE | PFIZER INC | $162.39万 | 0.37% | 57,831 | -73,010 | -55.8% | -$205.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $160.09万 | 0.36% | 14,145 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $159.51万 | 0.36% | 17,315 | 1,454 | 9.2% | $13.39万 | 加仓 |
| GE | GE AEROSPACE | $159.31万 | 0.36% | 5,614 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $158.96万 | 0.36% | 3,234 | 248 | 8.3% | $12.19万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $157.99万 | 0.36% | 2,429 | 41 | 1.7% | $2.67万 | 加仓 |
| WRB | BERKLEY W R CORPORATION | $156.45万 | 0.35% | 23,604 | 1,446 | 6.5% | $9.58万 | 加仓 |
| AOS | A O SMITH CORPORATION | $156.22万 | 0.35% | 23,690 | 1,342 | 6.0% | $8.85万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE | $154.39万 | 0.35% | 42,743 | 1,951 | 4.8% | $7.05万 | 加仓 |
| SLV | ISHARES SILVER SHARES | $149.91万 | 0.34% | 22,001 | -26,546 | -54.7% | -$180.88万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $146.91万 | 0.33% | 42,519 | 3,131 | 7.9% | $10.82万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $144.93万 | 0.33% | 27,908 | 351 | 1.3% | $1.82万 | 加仓 |
| TMB | THORNBURG ETF TR | $143.41万 | 0.32% | 56,218 | 797 | 1.4% | $2.03万 | 加仓 |
| MKC | MCCORMICK & CO INC NON-VOTING | $142.20万 | 0.32% | 28,192 | 1,641 | 6.2% | $8.28万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $141.08万 | 0.32% | 1,826 | 1,826 | — | $141.08万 | 新建仓 |
| NU | NU HOLDINGS LTD | $138.85万 | 0.31% | 96,627 | 5,583 | 6.1% | $8.02万 | 加仓 |
| — | GLOBAL X FUNDS | $134.34万 | 0.30% | 51,906 | 4,791 | 10.2% | $12.40万 | 加仓 |
| SO | SOUTHERN CO | $131.91万 | 0.30% | 13,667 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $130.49万 | 0.30% | 3,802 | 44 | 1.2% | $1.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $130.32万 | 0.29% | 6,167 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $127.96万 | 0.29% | 4,332 | 325 | 8.1% | $9.60万 | 加仓 |
| GEV | GE VERNOVA LLC | $126.83万 | 0.29% | 1,453 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $122.88万 | 0.28% | 45,445 | -31,000 | -40.6% | -$83.82万 | 减仓 |
| COWG | PACER FDS TR | $121.76万 | 0.28% | 36,090 | -282 | -0.8% | -$9,514 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $120.11万 | 0.27% | 300,275 | 228,248 | 316.9% | $91.30万 | 加仓 |