Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 154
- 較 2022 年第 1 季 +9
- 總值
- $9,486 萬
- 較 2022 年第 1 季 −$1,031 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 249,314 | $432.1 萬 | 4.6% | +4,669+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,664 | $402.9 萬 | 4.2% | +1,985+4.3% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 124,906 | $248.6 萬 | 2.6% | +6,530+5.5% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 57,433 | $201.6 萬 | 2.1% | +7,667+15.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,506 | $198.7 萬 | 2.1% | +2,168+6.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,983 | $189.2 萬 | 2.0% | −2,595−8.8% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 75,960 | $170.1 萬 | 1.8% | +5,128+7.2% | 加碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 29,237 | $168.3 萬 | 1.8% | −422−1.4% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 67,749 | $168.1 萬 | 1.8% | −1,923−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,415 | $139.1 萬 | 1.5% | −813−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,567 | $134.6 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,181 | $133.3 萬 | 1.4% | −2,809−21.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,333 | $133.0 萬 | 1.4% | −203−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,516 | $130.1 萬 | 1.4% | −907−5.5% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 29,103 | $129.8 萬 | 1.4% | −7,757−21.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,177 | $121.2 萬 | 1.3% | −4,099−20.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 814 | $121.1 萬 | 1.3% | +2+0.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 42,108 | $120.8 萬 | 1.3% | +7,080+20.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,443 | $114.3 萬 | 1.2% | −3,898−17.4% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51,558 | $112.3 萬 | 1.2% | +8,316+19.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,875 | $107.7 萬 | 1.1% | −1,879−19.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 32,309 | $102.1 萬 | 1.1% | +32,309 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,645 | $100.0 萬 | 1.1% | −5,822−20.5% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,552 | $98.9 萬 | 1.0% | −4,545−20.6% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 40,739 | $94.4 萬 | 1.0% | +6,525+19.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,790 | $93.1 萬 | 1.0% | +1,304+6.1% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 43,621 | $87.9 萬 | 0.9% | −249−0.6% | 減碼 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 28,351 | $87.4 萬 | 0.9% | −6,478−18.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,117 | $87.3 萬 | 0.9% | +524+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 36,737 | $86.2 萬 | 0.9% | −11,872−24.4% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,182 | $85.8 萬 | 0.9% | −6,277−20.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,995 | $84.6 萬 | 0.9% | +15,346+82.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,979 | $83.9 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,021 | $82.8 萬 | 0.9% | +187+6.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 27,275 | $79.7 萬 | 0.8% | −6,632−19.6% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 17,372 | $78.6 萬 | 0.8% | −50−0.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,956 | $78.4 萬 | 0.8% | −4,890−18.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,751 | $77.7 萬 | 0.8% | +1,589+38.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 24,330 | $72.1 萬 | 0.8% | −4,957−16.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,866 | $71.3 萬 | 0.8% | +2,655+82.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,185 | $64.4 萬 | 0.7% | +1,560+20.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,393 | $63.1 萬 | 0.7% | −83−0.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 8,920 | $63.0 萬 | 0.7% | +6,024+208.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,799 | $61.8 萬 | 0.7% | −3,812−17.6% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 11,110 | $60.6 萬 | 0.6% | +11,110 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,941 | $60.1 萬 | 0.6% | +388+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,684 | $60.0 萬 | 0.6% | +4,520+208.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,595 | $59.9 萬 | 0.6% | −1,640−31.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 20,083 | $59.7 萬 | 0.6% | −3,675−15.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,242 | $57.8 萬 | 0.6% | +139+1.5% | 加碼 | – |
| INCYIncyte Corp | COM | 7,586 | $57.6 萬 | 0.6% | +508+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,270 | $57.1 萬 | 0.6% | −1,825−35.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,096 | $56.0 萬 | 0.6% | +6,513+68.0% | 加碼 | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 44,707 | $56.0 萬 | 0.6% | −359−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,444 | $55.6 萬 | 0.6% | +5,444 | 新進 | 歷史 |
| EIXEdison International | Stock | 8,554 | $54.1 萬 | 0.6% | +8,554 | 新進 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 9,484 | $53.8 萬 | 0.6% | +9,484 | 新進 | – |
| SLViShares Silver Trust | ETF | 28,252 | $52.7 萬 | 0.6% | +28,252 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,840 | $50.4 萬 | 0.5% | −39−1.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,864 | $49.1 萬 | 0.5% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 11,525 | $48.2 萬 | 0.5% | +2,736+31.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,721 | $47.7 萬 | 0.5% | −273−2.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,069 | $47.0 萬 | 0.5% | +920+22.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $46.7 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 18,436 | $46.5 萬 | 0.5% | +18,436 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,562 | $46.2 萬 | 0.5% | +4,562 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,195 | $46.2 萬 | 0.5% | +1,904+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,052 | $46.1 萬 | 0.5% | −492−10.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,432 | $46.0 萬 | 0.5% | +28+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,726 | $45.7 萬 | 0.5% | −6,673−38.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,660 | $45.2 萬 | 0.5% | +1,660 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,931 | $45.0 萬 | 0.5% | −1,034−26.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,265 | $44.8 萬 | 0.5% | +3,150+76.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,322 | $44.6 萬 | 0.5% | −131−1.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,505 | $44.4 萬 | 0.5% | +6,505 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,631 | $43.6 萬 | 0.5% | +4,631 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,438 | $43.5 萬 | 0.5% | −212−2.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,776 | $43.5 萬 | 0.5% | −8,356−46.1% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 6,200 | $42.9 萬 | 0.5% | +6,200 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,162 | $42.2 萬 | 0.4% | +30.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 908 | $41.3 萬 | 0.4% | +908 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 8,278 | $41.3 萬 | 0.4% | +8,278 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 684 | $40.4 萬 | 0.4% | +684 | 新進 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,613 | $39.7 萬 | 0.4% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 17,196 | $39.7 萬 | 0.4% | +17,196 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,666 | $39.6 萬 | 0.4% | −79−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,002 | $39.4 萬 | 0.4% | +2,002 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,961 | $39.0 萬 | 0.4% | +1,961 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,767 | $39.0 萬 | 0.4% | −467−3.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,218 | $38.3 萬 | 0.4% | −910−29.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,995 | $38.2 萬 | 0.4% | +6,995 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,927 | $38.0 萬 | 0.4% | +2,927 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,609 | $37.9 萬 | 0.4% | +6,019+131.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 12,507 | $37.9 萬 | 0.4% | +12,507 | 新進 | – |
| CMICummins Inc | Stock | 1,951 | $37.7 萬 | 0.4% | −17−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,101 | $37.1 萬 | 0.4% | +131+13.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,122 | $36.7 萬 | 0.4% | +2,122 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,862 | $36.7 萬 | 0.4% | +12,862 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,364 | $36.2 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 33,244 | $115.7 萬 | 1.1% | – |
| SNASnap-on Inc | COM | 5,009 | $102.9 萬 | 1.0% | 歷史 |
| KRKroger Co | Stock | 14,078 | $80.8 萬 | 0.8% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,637 | $74.6 萬 | 0.7% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,692 | $70.3 萬 | 0.7% | 歷史 |
| BIIBBiogen Inc. | COM | 3,183 | $67.0 萬 | 0.6% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,389 | $61.7 萬 | 0.6% | 歷史 |
| HOLXHologic Inc | COM | 7,806 | $60.0 萬 | 0.6% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,801 | $57.3 萬 | 0.5% | 歷史 |
| EQIXEquinix Inc | COM | 747 | $55.4 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,817 | $52.2 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,852 | $51.9 萬 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,725 | $50.4 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,106 | $46.4 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,535 | $44.6 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 18,092 | $42.8 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 11,388 | $41.3 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 3,192 | $37.8 萬 | 0.4% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,381 | $36.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 2,225 | $36.2 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 1,551 | $26.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,395 | $25.6 萬 | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,401 | $24.7 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,905 | $24.2 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 843 | $23.0 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,112 | $22.8 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 1,645 | $21.6 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,647 | $21.3 萬 | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,620 | $20.6 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 759 | $20.4 萬 | 0.2% | – |