Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 448
- 較 2026 年第 1 季 +53
- 總值
- $4.44 億
- 較 2026 年第 1 季 +$6,584 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,730 | $2,076 萬 | 4.7% | −4,826−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,611 | $1,166 萬 | 2.6% | −3,529−18.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,426 | $989.0 萬 | 2.2% | +10,511+27.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 231,691 | $885.8 萬 | 2.0% | +20,097+9.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,446 | $818.4 萬 | 1.8% | −2,918−8.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,072 | $700.9 萬 | 1.6% | +2,272+59.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,661 | $559.1 萬 | 1.3% | +1,252+36.7% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 206,224 | $545.3 萬 | 1.2% | −149,744−42.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,815 | $529.4 萬 | 1.2% | +4,149+38.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,878 | $449.9 萬 | 1.0% | −242−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,857 | $442.3 萬 | 1.0% | −1,990−14.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,153 | $430.5 萬 | 1.0% | −539−3.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 62,304 | $401.9 萬 | 0.9% | −6,308−9.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,293 | $398.3 萬 | 0.9% | −386−3.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 202,430 | $398.2 萬 | 0.9% | +47,944+31.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,743 | $396.3 萬 | 0.9% | +13,244+64.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,031 | $389.8 萬 | 0.9% | +985+9.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 67,443 | $360.6 萬 | 0.8% | −30,276−31.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,013 | $338.7 萬 | 0.8% | −3,228−34.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,318 | $306.4 萬 | 0.7% | −919−9.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,380 | $297.1 萬 | 0.7% | −720−7.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,438 | $292.5 萬 | 0.7% | +8,949+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,832 | $287.0 萬 | 0.6% | −470−10.9% | 減碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 91,514 | $285.2 萬 | 0.6% | +91,514 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 6,596 | $284.6 萬 | 0.6% | −589−8.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,914 | $284.5 萬 | 0.6% | +742+3.3% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,292 | $279.2 萬 | 0.6% | +113+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,740 | $275.4 萬 | 0.6% | +947+33.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,231 | $274.5 萬 | 0.6% | +10,783+52.7% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 30,025 | $272.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,688 | $271.4 萬 | 0.6% | −1,325−8.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 65,230 | $267.6 萬 | 0.6% | +6,413+10.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,997 | $266.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,493 | $261.0 萬 | 0.6% | −83−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,586 | $259.0 萬 | 0.6% | −2,274−20.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 15,282 | $257.4 萬 | 0.6% | +500+3.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,743 | $248.9 萬 | 0.6% | +3,337+138.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 12,603 | $244.2 萬 | 0.5% | +558+4.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,159 | $242.1 萬 | 0.5% | +10,661+12.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 92,415 | $239.7 萬 | 0.5% | +12,758+16.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,285 | $237.5 萬 | 0.5% | +1,282+64.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,248 | $236.0 萬 | 0.5% | +3,672+142.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 122,100 | $230.4 萬 | 0.5% | +122,100 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 56,187 | $225.6 萬 | 0.5% | +4,675+9.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33,476 | $224.3 萬 | 0.5% | −1,994−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,572 | $217.7 萬 | 0.5% | +3,188+59.2% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 24,056 | $214.4 萬 | 0.5% | +530+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,924 | $214.3 萬 | 0.5% | −2,341−11.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,745 | $207.8 萬 | 0.5% | +797+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,999 | $205.3 萬 | 0.5% | −61−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,981 | $203.4 萬 | 0.5% | +22,981 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,544 | $203.3 萬 | 0.5% | −3,656−15.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,714 | $200.1 萬 | 0.5% | +438+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,535 | $199.6 萬 | 0.4% | −1,000−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,047 | $196.8 萬 | 0.4% | +793+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 11,765 | $195.0 萬 | 0.4% | −98−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,560 | $193.3 萬 | 0.4% | +673+4.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,385 | $192.0 萬 | 0.4% | +2,003+9.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,578 | $191.8 萬 | 0.4% | −6,260−52.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,700 | $190.3 萬 | 0.4% | +159+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,770 | $188.7 萬 | 0.4% | +161+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 35,343 | $188.5 萬 | 0.4% | +1,303+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,287 | $188.2 萬 | 0.4% | −542−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,751 | $186.4 萬 | 0.4% | +195+12.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,849 | $185.1 萬 | 0.4% | −348−4.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 27,084 | $182.8 萬 | 0.4% | −936−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $180.9 萬 | 0.4% | −304−5.4% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 36,271 | $175.8 萬 | 0.4% | +1,910+5.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,318 | $175.6 萬 | 0.4% | +2,903+16.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,735 | $173.5 萬 | 0.4% | +2,551+22.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,226 | $172.6 萬 | 0.4% | +890+5.1% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 30,647 | $171.7 萬 | 0.4% | +133+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,449 | $170.3 萬 | 0.4% | +71+5.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 23,421 | $168.4 萬 | 0.4% | +1,512+6.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,289 | $168.3 萬 | 0.4% | +418+4.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,263 | $167.7 萬 | 0.4% | −6,686−35.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 45,661 | $167.1 萬 | 0.4% | +2,884+6.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 41,112 | $166.1 萬 | 0.4% | +2,669+6.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,917 | $164.6 萬 | 0.4% | +79+0.5% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 47,217 | $161.2 萬 | 0.4% | +2,701+6.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 9,372 | $159.2 萬 | 0.4% | −3,820−29.0% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 45,419 | $157.4 萬 | 0.4% | +378+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,191 | $156.6 萬 | 0.4% | +166+4.1% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 37,609 | $154.5 萬 | 0.3% | +1,011+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,564 | $149.9 萬 | 0.3% | −279−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $148.7 萬 | 0.3% | −497−25.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,950 | $144.5 萬 | 0.3% | −256−1.6% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,653 | $144.2 萬 | 0.3% | −73−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,408 | $141.6 萬 | 0.3% | +958+39.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,261 | $141.1 萬 | 0.3% | +518+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,575 | $140.3 萬 | 0.3% | +2,154+63.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,286 | $139.4 萬 | 0.3% | +3,428+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,915 | $138.1 萬 | 0.3% | +36+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,893 | $133.6 萬 | 0.3% | −487−11.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,035 | $130.0 萬 | 0.3% | +994+95.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,337 | $128.4 萬 | 0.3% | −220−2.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,188 | $128.0 萬 | 0.3% | +16,388+41.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,830 | $123.9 萬 | 0.3% | +963+4.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,277 | $123.2 萬 | 0.3% | +523+69.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,135 | $116.9 萬 | 0.3% | −55−0.9% | 減碼 | – |
2026 年第 1 季之後清倉（61 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 12,070 | $113.4 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 5,261 | $69.4 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 7,373 | $69.4 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 10,373 | $68.8 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,577 | $65.7 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 3,986 | $62.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 6,276 | $60.3 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,381 | $57.5 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,188 | $49.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,065 | $45.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,499 | $41.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,000 | $37.6 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 5,065 | $36.9 萬 | 0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,165 | $36.6 萬 | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,878 | $34.7 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,638 | $34.5 萬 | 0.1% | – |
| OROR Royalties Inc. | COM SHS | 8,591 | $32.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,491 | $32.5 萬 | 0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 9,282 | $31.7 萬 | 0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,923 | $31.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,462 | $31.3 萬 | 0.1% | 歷史 |
| YORWYork Water Co | COM | 10,165 | $31.0 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,351 | $30.8 萬 | 0.1% | 歷史 |
| UTLUnitil Corp | COM | 5,825 | $30.4 萬 | 0.1% | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 8,961 | $29.6 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 72,697 | $29.6 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 51,258 | $28.2 萬 | 0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 14,472 | $27.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,909 | $26.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,172 | $26.5 萬 | 0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6,018 | $25.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,029 | $25.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,716 | $25.2 萬 | 0.1% | – |
| NLOPNet Lease Office Properties | COM | 21,036 | $24.2 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,660 | $24.0 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,144 | $23.8 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 14,917 | $23.6 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 16,325 | $23.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,285 | $23.2 萬 | 0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 34,880 | $23.0 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,544 | $22.1 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 4,999 | $21.2 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,311 | $21.2 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 4,747 | $21.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,364 | $20.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,536 | $20.4 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,083 | $20.2 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 6,387 | $20.2 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 32,894 | $20.1 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,539 | $20.1 萬 | 0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,531 | $16.9 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 17,608 | $16.1 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,552 | $14.3 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 27,473 | $13.3 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,098 | $12.0 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 12,482 | $11.6 萬 | <0.1% | – |
| NAVINavient Corp | COM | 13,619 | $11.1 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 23,440 | $10.9 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,697 | $9.73 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 13,357 | $8.60 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,761 | $8.51 萬 | <0.1% | 歷史 |