Empirical Finance, LLC 13F 持仓 · 2026年Q2
Empirical Finance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 505 只证券，申报市值合计 24.05 亿美元。前几大持仓：NVDA（7.03%）、AAPL（6.24%）、MSFT（3.95%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $169.0M | 7.03% | 844,676 | 增持 |
| 2 | AAPL | APPLE INC | $150.0M | 6.24% | 518,315 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $94.9M | 3.95% | 254,426 | 增持 |
| 4 | AMZN | AMAZON COM INC | $88.6M | 3.68% | 371,802 | 减持 |
| 5 | GOOG | ALPHABET INC | $78.4M | 3.26% | 221,920 | 减持 |
| 6 | GOOGL | ALPHABET INC | $73.0M | 3.04% | 204,352 | 增持 |
| 7 | AVGO | BROADCOM INC | $56.3M | 2.34% | 148,958 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $44.1M | 1.83% | 38,219 | 增持 |
| 9 | META | META PLATFORMS INC | $43.4M | 1.80% | 77,020 | 增持 |
| 10 | TSLA | TESLA INC | $34.9M | 1.45% | 82,916 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $33.8M | 1.41% | 103,311 | 增持 |
| 12 | LLY | ELI LILLY & CO | $33.0M | 1.37% | 27,524 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $32.5M | 1.35% | 55,978 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.7M | 1.23% | 62,160 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.2M | 1.09% | 52,310 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $21.6M | 0.90% | 85,199 | 增持 |
| 17 | XOM | EXXON MOBIL CORP | $21.4M | 0.89% | 156,210 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $21.2M | 0.88% | 29,292 | 增持 |
| 19 | CAT | CATERPILLAR INC | $20.9M | 0.87% | 19,601 | 增持 |
| 20 | INTC | INTEL CORP | $20.6M | 0.86% | 147,571 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $20.1M | 0.84% | 46,390 | 增持 |
| 22 | ET | ENERGY TRANSFER L P | $19.8M | 0.82% | 1.0M | 减持 |
| 23 | CSCO | CISCO SYS INC | $17.6M | 0.73% | 149,734 | 增持 |
| 24 | WMT | WALMART INC | $16.7M | 0.70% | 147,788 | 增持 |
| 25 | V | VISA INC | $15.6M | 0.65% | 45,436 | 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