Empire Financial Management Company, LLC 13F 持仓 · 2026年Q2
Empire Financial Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 2.53 亿美元。前几大持仓：DSTL（6.14%）、JPM（3.48%）、DBMF（2.62%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SERIES SOLUTIONS | $15.5M | 6.14% | 258,652 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.48% | 26,831 | 减持 |
| 3 | DBMF | LITMAN GREGORY FUNDS TRUST | $6.6M | 2.62% | 216,006 | 增持 |
| 4 | AVDV | AMERICAN CENTURY ETF TRUST | $6.5M | 2.56% | 62,834 | 增持 |
| 5 | FDIV | EA SER TR | $6.5M | 2.56% | 233,205 | 增持 |
| 6 | ABBV | ABBVIE INC | $6.3M | 2.51% | 25,222 | 减持 |
| 7 | GOOGL | ALPHABET INC | $6.3M | 2.48% | 17,515 | 减持 |
| 8 | QDPL | PACER FUNDS TRUST | $5.9M | 2.32% | 129,983 | 增持 |
| 9 | HD | HOME DEPOT INC | $5.2M | 2.04% | 14,632 | 增持 |
| 10 | AVGO | BROADCOM INC | $5.0M | 2.00% | 13,345 | 减持 |
| 11 | PHYS | SPROTT PHYSICAL GOLD TR | $5.1M | 2.00% | 167,721 | 增持 |
| 12 | GCOW | PACER FDS TR | $4.9M | 1.93% | 112,506 | 增持 |
| 13 | HGER | HARBOR ETF TRUST | $4.5M | 1.78% | 153,402 | 增持 |
| 14 | DSTX | ETF SERIES SOLUTIONS | $4.4M | 1.74% | 134,489 | 增持 |
| 15 | RTX | RTX CORPORATION | $4.3M | 1.69% | 22,455 | 减持 |
| 16 | TRV | THE TRAVELERS COMPANIES INC | $4.1M | 1.63% | 12,433 | 减持 |
| 17 | AAPL | APPLE INC | $4.0M | 1.60% | 13,947 | 减持 |
| 18 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 1.57% | 81,545 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.56% | 6,788 | 减持 |
| 20 | NVDA | NVIDIA CORP | $3.8M | 1.52% | 19,121 | 减持 |
| 21 | AMGN | AMGEN INC | $3.8M | 1.50% | 10,453 | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.49% | 3,712 | 减持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $3.7M | 1.46% | 10,816 | 减持 |
| 24 | DUK | DUKE ENERGY CORPORATION | $3.5M | 1.40% | 27,986 | 减持 |
| 25 | IBM | INTERNATIONAL BUSINESS | $3.4M | 1.35% | 12,112 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR