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Empirical Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Empirical Asset Management, LLC

No.4590 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.44亿
环比变动 Q1 2026
+$6,468.6万+17.1%
持仓股票数
448
新买入
112
加仓
164
减仓
155
清仓
60
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.67%5.12%$2,075.6万7.2万股$1,942.9万7.7万股-4,826股-6.30%减仓
SSPDR标普500 ETFSPY
2.63%3.28%$1,165.8万1.6万股$1,244.8万1.9万股-3,529股-18.44%减仓
英伟达NVDA
2.23%1.79%$989.0万4.9万股$678.7万3.9万股+1.1万股+27.01%加仓
EETFS GOLD TRSGOL
1.99%2.49%$885.8万23.2万股$944.1万21.2万股+2.0万股+9.50%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.84%1.69%$818.4万3.2万股$641.6万3.5万股-2,918股-8.25%减仓
美光科技MU
1.58%0.34%$700.9万6,072股$128.4万3,800股+2,272股+59.79%加仓
礼来LLY
1.26%0.83%$559.1万4,661股$313.6万3,409股+1,252股+36.73%加仓
UUSCF ETF TRSDCI
1.23%2.56%$545.3万20.6万股$969.7万35.6万股-15.0万股-42.07%减仓
谷歌AGOOGL
1.19%0.81%$529.4万1.5万股$306.7万1.1万股+4,149股+38.90%加仓
亚马逊AMZN
1.01%1.05%$449.9万1.9万股$398.2万1.9万股-242股-1.27%减仓
微软MSFT
1%1.35%$442.3万1.2万股$512.6万1.4万股-1,990股-14.37%减仓
摩根大通JPM
0.97%1.06%$430.5万1.3万股$402.8万1.4万股-539股-3.94%减仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.91%0.82%$401.9万6.2万股$310.5万6.9万股-6,308股-9.19%减仓
家得宝HD
0.9%1.01%$398.3万1.1万股$384.1万1.2万股-386股-3.31%减仓
EETF机会信托ILS
0.9%0.81%$398.2万20.2万股$305.7万15.4万股+4.8万股+31.03%加仓
思科CSCO
0.89%0.42%$396.3万3.4万股$159.1万2.0万股+1.3万股+64.61%加仓
AAlphabet Inc Class CGOOG
0.88%0.76%$389.8万1.1万股$288.2万1.0万股+985股+9.80%加仓
IiShares白银信托SLV
0.81%1.76%$360.6万6.7万股$665.9万9.8万股-3.0万股-30.98%减仓
Meta平台META
0.76%1.39%$338.7万6,013股$528.7万9,241股-3,228股-34.93%减仓
SSPDR黄金信托GLD
0.69%1.05%$306.4万8,318股$397.5万9,237股-919股-9.95%减仓
Arm控股ARM
0.67%0.36%$297.1万8,380股$137.7万9,100股-720股-7.91%减仓
SSPDR行业精选信托XLRE
0.66%0.62%$292.5万6.6万股$234.7万5.7万股+8,949股+15.57%加仓
IiShares安硕信托IVV
0.65%0.74%$287.0万3,832股$281.0万4,302股-470股-10.93%减仓
SSPROTT CRITICAL MATERIALS ETFSETM
0.64%$285.2万9.2万股$00股+9.2万股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.64%0.31%$284.6万6,596股$117.9万7,185股-589股-8.20%减仓
IiShares安硕·RUSSELLIWF
0.64%0.62%$284.5万2.3万股$236.4万5,543股+1.7万股+313.39%加仓
IiShares安硕·RUSSELLIWM
0.63%0.6%$279.2万9,292股$227.6万9,179股+113股+1.23%加仓
I景顺QQQ信托VOO
0.62%0.42%$275.4万3,740股$161.2万2,793股+947股+33.91%加仓
S道富SPYM
0.62%0.41%$274.5万3.1万股$153.9万2.0万股+1.1万股+52.73%加仓
CCECO ENVIRONMENTALCECO
0.61%0.47%$272.4万3.0万股$178.9万3.0万股00.00%持仓不变
Q高通QCOM
0.61%0.54%$271.4万1.5万股$206.2万1.6万股-1,325股-8.27%减仓
IISHARES INTERNATIONAL TREASURY BOND ETFIGOV
0.6%0.64%$267.6万6.5万股$241.5万5.9万股+6,413股+10.90%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.6%0.62%$266.2万1.4万股$236.3万1.4万股00.00%持仓不变
AMD超威AMD
0.59%0.25%$261.0万4,493股$93.1万4,576股-83股-1.81%减仓
科磊KLAC
0.58%0.42%$259.0万8,586股$159.9万1,086股+7,500股+690.61%加仓
IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB
0.58%0.49%$257.4万1.5万股$186.1万1.5万股+500股+3.38%加仓
泛林集团LRCX
0.56%0.14%$248.9万5,743股$51.4万2,406股+3,337股+138.69%加仓
F第一信托·EXCHANGE-TRADED ALPFTC
0.55%0.49%$244.2万1.3万股$185.7万1.2万股+558股+4.63%加仓
S嘉信策略信托SCHR
0.55%0.57%$242.1万9.8万股$218.0万8.7万股+1.1万股+12.18%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.54%0.63%$239.7万9.2万股$240.7万8.0万股+1.3万股+16.02%加仓
应用材料AMAT
0.53%0.18%$237.5万3,285股$68.5万2,003股+1,282股+64.00%加仓
博通AVGO
0.53%0.21%$236.0万6,248股$79.7万2,576股+3,672股+142.55%加仓
SSPROTT PHYSICAL SILVER ESLVR
0.52%$230.4万12.2万股$00股+12.2万股新买入
PPACER FDS TR US LRG CP CASHCOWG
0.51%0.46%$225.6万5.6万股$173.8万5.2万股+4,675股+9.08%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.51%0.58%$224.3万3.3万股$218.6万3.5万股-1,994股-5.62%减仓
强生JNJ
0.49%0.35%$217.7万8,572股$131.6万5,384股+3,188股+59.21%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.48%0.47%$214.4万2.4万股$177.6万2.4万股+530股+2.25%加仓
沃尔玛WMT
0.48%0.7%$214.3万1.9万股$264.3万2.1万股-2,341股-11.01%减仓
F第一信托·EXCHANGE-TRADED ALPFNY
0.47%0.43%$207.8万1.9万股$162.4万1.8万股+797股+4.44%加仓
宝洁PG
0.46%0.54%$205.3万1.4万股$203.1万1.4万股-61股-0.43%减仓

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