Empirical Asset Management, LLC 13F 持仓 · 2026年Q2
Empirical Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 448 只证券，申报市值合计 4.44 亿美元。前几大持仓：AAPL（4.67%）、SPY（2.63%）、NVDA（2.23%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.8M | 4.67% | 71,730 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 2.63% | 15,611 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $9.9M | 2.23% | 49,426 | 增持 |
| 4 | SGOL | ETFS GOLD TR | $8.9M | 1.99% | 231,691 | 增持 |
| 5 | IYW | ISHARES TR | $8.2M | 1.84% | 32,446 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $7.0M | 1.58% | 6,072 | 增持 |
| 7 | LLY | ELI LILLY & CO | $5.6M | 1.26% | 4,661 | 增持 |
| 8 | SDCI | USCF ETF TR | $5.5M | 1.23% | 206,224 | 减持 |
| 9 | GOOGL | ALPHABET INC | $5.3M | 1.19% | 14,815 | 增持 |
| 10 | AMZN | AMAZON COM INC | $4.5M | 1.01% | 18,878 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $4.4M | 1.00% | 11,857 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.97% | 13,153 | 减持 |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.91% | 62,304 | 减持 |
| 14 | HD | HOME DEPOT INC | $4.0M | 0.90% | 11,293 | 减持 |
| 15 | ILS | ETF OPPORTUNITIES TRUST | $4.0M | 0.90% | 202,430 | 增持 |
| 16 | CSCO | CISCO SYS INC | $4.0M | 0.89% | 33,743 | 增持 |
| 17 | GOOG | ALPHABET INC | $3.9M | 0.88% | 11,031 | 增持 |
| 18 | SLV | ISHARES SILVER TR | $3.6M | 0.81% | 67,443 | 减持 |
| 19 | META | META PLATFORMS INC | $3.4M | 0.76% | 6,013 | 减持 |
| 20 | GLD | SPDR GOLD TR | $3.1M | 0.69% | 8,318 | 减持 |
| 21 | ARM | ARM HOLDINGS PLC | $3.0M | 0.67% | 8,380 | 减持 |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.66% | 66,438 | 增持 |
| 23 | IVV | ISHARES TR | $2.9M | 0.65% | 3,832 | 减持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.64% | 6,596 | 减持 |
| 25 | IWF | ISHARES TR | $2.8M | 0.64% | 22,914 | 增持 |
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