Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 348
- 較 2024 年第 1 季 +73
- 總值
- $2.66 億
- 較 2024 年第 1 季 +$5,844 萬 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,069 | $1,756 萬 | 6.6% | +211,731+257.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,959 | $705.2 萬 | 2.7% | +7,927+157.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,854 | $656.9 萬 | 2.5% | +95,521+377.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 37,079 | $558.0 萬 | 2.1% | +3,934+11.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,335 | $458.9 萬 | 1.7% | +17,727+100.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 198,062 | $440.1 萬 | 1.7% | −2,564−1.3% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 90,112 | $432.0 萬 | 1.6% | −1,543−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,653 | $412.3 萬 | 1.6% | +20,277+131.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,372 | $384.0 萬 | 1.4% | −51,958−59.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,611 | $354.7 萬 | 1.3% | +33,740+154.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,943 | $310.8 萬 | 1.2% | −3,525−17.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,102 | $288.8 萬 | 1.1% | +4,488+25.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,595 | $277.1 萬 | 1.0% | −3,185−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,030 | $251.9 萬 | 0.9% | +17,162+82.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 40,720 | $249.5 萬 | 0.9% | +6,670+19.6% | 加碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 56,590 | $245.9 萬 | 0.9% | +6,343+12.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 90,068 | $239.3 萬 | 0.9% | −887−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 64,597 | $234.3 萬 | 0.9% | −5,925−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,604 | $232.5 萬 | 0.9% | +6,554+28.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,613 | $208.7 萬 | 0.8% | +10,074+181.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 34,983 | $197.8 萬 | 0.7% | −443−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,368 | $197.2 萬 | 0.7% | −660−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 27,154 | $191.8 萬 | 0.7% | +19,468+253.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 98,291 | $185.8 萬 | 0.7% | +9,659+10.9% | 加碼 | – |
| CVXChevron Corp | Stock | 27,199 | $183.8 萬 | 0.7% | +12,175+81.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,476 | $181.8 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,321 | $181.7 萬 | 0.7% | +1,927+138.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,294 | $169.5 萬 | 0.6% | +5,294 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 39,786 | $164.9 萬 | 0.6% | −30.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,270 | $161.8 萬 | 0.6% | +14,899+202.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,265 | $161.7 萬 | 0.6% | +17,516+73.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,828 | $160.7 萬 | 0.6% | +8,828 | 新進 | – |
| QCOMQualcomm Inc | Stock | 14,401 | $157.8 萬 | 0.6% | +6,518+82.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 48,686 | $151.1 萬 | 0.6% | −4,542−8.5% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 58,695 | $145.6 萬 | 0.5% | −12,317−17.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,475 | $143.2 萬 | 0.5% | −375−2.2% | 減碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 53,824 | $141.4 萬 | 0.5% | −26,407−32.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,285 | $139.1 萬 | 0.5% | +14,775+268.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 28,225 | $138.1 萬 | 0.5% | −6,796−19.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 45,211 | $137.3 萬 | 0.5% | −22,565−33.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,004 | $135.4 萬 | 0.5% | −4,657−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,012 | $131.5 萬 | 0.5% | +48,255+2,746.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 25,360 | $130.1 萬 | 0.5% | +2,953+13.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,311 | $121.2 萬 | 0.5% | +10,330+148.0% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 30,762 | $118.8 萬 | 0.4% | +9,249+43.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,613 | $114.8 萬 | 0.4% | +4,003+71.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,129 | $114.5 萬 | 0.4% | +8,342+49.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,265 | $113.6 萬 | 0.4% | −175−1.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 6,925 | $113.3 萬 | 0.4% | +2,500+56.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,880 | $112.5 萬 | 0.4% | +13,880 | 新進 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 40,307 | $112.4 萬 | 0.4% | −2,378−5.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,350 | $111.5 萬 | 0.4% | +11,588+308.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,535 | $111.0 萬 | 0.4% | +7,773+100.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,762 | $109.5 萬 | 0.4% | +29,933+339.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,271 | $109.1 萬 | 0.4% | +40,906+642.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,511 | $108.1 萬 | 0.4% | +2,380+210.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,848 | $107.9 萬 | 0.4% | +14,643+664.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,333 | $107.8 萬 | 0.4% | −7,355−13.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 36,905 | $106.7 萬 | 0.4% | −15,912−30.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,125 | $106.1 萬 | 0.4% | +14,394+385.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 19,296 | $104.4 萬 | 0.4% | −9,389−32.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 300,706 | $103.8 萬 | 0.4% | +294,880+5,061.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,433 | $102.3 萬 | 0.4% | +26,667+462.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,773 | $101.6 萬 | 0.4% | +45,578+1,426.5% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51,740 | $101.5 萬 | 0.4% | −19,461−27.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,405 | $101.2 萬 | 0.4% | +284+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,950 | $100.4 萬 | 0.4% | −55,617−91.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 33,415 | $100.3 萬 | 0.4% | −2,425−6.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,422 | $98.1 萬 | 0.4% | −1,044−3.8% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 14,944 | $95.8 萬 | 0.4% | −2,541−14.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,186 | $94.1 萬 | 0.4% | +206+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,129 | $93.7 萬 | 0.4% | +10,129 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,607 | $93.5 萬 | 0.4% | +1,703+188.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,369 | $93.0 萬 | 0.3% | +31,949+339.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,233 | $89.6 萬 | 0.3% | +9,233 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,500 | $89.4 萬 | 0.3% | −35,476−69.6% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 30,709 | $88.6 萬 | 0.3% | +9,363+43.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 284,606 | $88.1 萬 | 0.3% | +284,606 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,964 | $87.6 萬 | 0.3% | +157+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 31,911 | $87.6 萬 | 0.3% | +21,197+197.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,305 | $87.0 萬 | 0.3% | +11,530+107.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,144 | $86.1 萬 | 0.3% | +11,144 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 36,326 | $85.7 萬 | 0.3% | −3,735−9.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,025 | $85.4 萬 | 0.3% | −11,259−31.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,204 | $83.8 萬 | 0.3% | −1,035−12.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,521 | $83.6 萬 | 0.3% | +3,148+132.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,383 | $81.9 萬 | 0.3% | +18,668+1,088.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 25,366 | $81.9 萬 | 0.3% | +25,366 | 新進 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 13,270 | $81.6 萬 | 0.3% | +13,270 | 新進 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 23,142 | $79.5 萬 | 0.3% | +23,142 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,799 | $77.6 萬 | 0.3% | −918−10.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,283 | $76.3 萬 | 0.3% | +773+151.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,152 | $76.3 萬 | 0.3% | +5,062+242.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,020 | $75.6 萬 | 0.3% | +1,232+156.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,342 | $75.3 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 7,008 | $75.0 萬 | 0.3% | +7,008 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,732 | $74.8 萬 | 0.3% | +2,547+214.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,760 | $74.0 萬 | 0.3% | +18,760 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,680 | $72.8 萬 | 0.3% | −2,925−44.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,341 | $71.7 萬 | 0.3% | −3,961−35.0% | 減碼 | – |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 23,691 | $88.4 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,112 | $70.3 萬 | 0.3% | – |
| AONAon plc | CL A | 1,786 | $59.6 萬 | 0.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,908 | $51.7 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,002 | $51.4 萬 | 0.2% | – |
| RLRalph Lauren Corp | CL A | 2,504 | $47.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,019 | $46.0 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,468 | $42.2 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 8,902 | $42.1 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,587 | $41.3 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 3,612 | $41.0 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 8,580 | $40.7 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,966 | $40.6 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,200 | $40.3 萬 | 0.2% | – |
| FTVFortive Corp | Stock | 4,670 | $40.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,456 | $40.1 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,706 | $40.0 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $39.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,915 | $38.4 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,235 | $36.9 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,808 | $36.8 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 1,497 | $36.5 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 1,362 | $36.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,427 | $36.4 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,782 | $36.0 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 4,481 | $35.5 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,679 | $34.8 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 873 | $34.7 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 1,826 | $34.6 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,844 | $33.9 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,083 | $32.6 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,003 | $32.5 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 687 | $31.2 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 1,528 | $30.2 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,074 | $28.0 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2,284 | $26.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 688 | $25.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,250 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,787 | $20.6 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 813 | $20.3 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 640 | $20.0 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 64,690 | $17.6 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,505 | $17.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,795 | $7.88 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,103 | $7.31 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,816 | $6.62 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,735 | $5.05 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,949 | $2.29 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,620 | $2.16 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,496 | $1.95 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,714 | $1.67 萬 | <0.1% | – |