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Empire Life Investments Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Empire Life Investments Inc.

报告期 2026-03-31 · CIK 0001640951

持仓数

110

前50大市值合计

$1.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO Vanguard S&P 500 ETF

CLS A

$96.0M

159,363

6.7%

GOOG Alphabet Inc - CL C

CLS C

$81.8M

277,342

5.7%

AMZN Amazon.Com Inc

COM

$72.4M

343,716

5.0%

MSFT Microsoft Corp

COM

$71.1M

192,580

4.9%

AAPL Apple Inc

COM

$62.6M

244,705

4.3%

LRCX Lam Research Corp

COM

$59.7M

268,986

4.1%

NVDA Nvidia Corp

COM

$47.6M

270,575

3.3%

PNC PNC Financial Services Group Inc

COM

$43.1M

205,972

3.0%

VST VISTRA CORP

COM

$39.5M

256,360

2.7%

JNJ Johnson & Johnson

COM

$37.1M

151,826

2.6%

IEFA iShares Core MSCI EAFE ETF

Core MSCI EAFE

$35.4M

385,291

2.5%

EOG EOG Resources Inc

COM

$32.7M

233,026

2.3%

NEM Newmont Corp

COM

$32.7M

287,009

2.3%

AZO AutoZone Inc

COM

$32.2M

9,388

2.2%

AVGO Broadcom Ltd

COM

$30.6M

97,554

2.1%

TDW Tidewater Inc

COM

$30.2M

362,441

2.1%

AME AMETEK Inc

COM

$30.0M

137,026

2.1%

MU Micron Technology Inc

COM

$29.6M

80,367

2.1%

V Visa Inc - A

CLS A

$29.0M

97,089

2.0%

ROST Ross Stores Inc

COM

$26.7M

121,563

1.9%

VLO Valero Energy Corp

VNG RUS1000GRW

$24.4M

100,965

1.7%

CME CME Group Inc/IL

COM

$23.5M

79,305

1.6%

KO Coca-Cola Co

COM

$23.2M

304,364

1.6%

ELV Elevance Health Inc

COM

$22.3M

74,778

1.5%

WEC WEC Energy Group

COM

$22.0M

188,952

1.5%

MA Mastercard Inc

COM

$21.4M

43,453

1.5%

META Meta Platforms Inc

COM

$21.3M

36,838

1.5%

COST Costco Wholesale Corp Common

COM

$21.0M

21,097

1.5%

BAC Bank of America Corp

COM

$20.6M

418,005

1.4%

TJX TJX Companies Inc

COM

$19.2M

118,680

1.3%

TXN Texas Instruments Inc

COM

$17.5M

88,915

1.2%

PGR Progressive Corp

COM

$17.3M

89,352

1.2%

MSI Motorola Solutions Inc

COM

$16.9M

38,872

1.2%

BKNG Booking Holdings Inc

COM

$16.8M

4,021

1.2%

AEE Ameren Corp

COM

$16.2M

146,499

1.1%

BTU Peabody Energy Corp

COM

$16.2M

493,381

1.1%

TYL Tyler Technologies Inc

COM

$15.8M

47,367

1.1%

EQT EQT Corp

COM

$15.5M

253,046

1.1%

ROP Roper Technologies

COM

$15.2M

42,688

1.1%

— Accenture Ltd - A

CLS A

$15.0M

76,240

1.0%

QQQM Invesco Nasdaq 100 ETF

NASDAQ 100 ETF

$14.9M

62,000

1.0%

VEEV VEEVA SYS INC CL A COM

CLS A

$14.7M

85,105

1.0%

T AT&T Inc

COM

$14.6M

514,463

1.0%

CVX Chevron Corp

COM

$14.5M

73,606

1.0%

EVR EVERCORE INC CLASS A

CLS A

$14.2M

47,292

1.0%

PM Philip Morris International Inc

COM

$14.2M

89,948

1.0%

URTH iShares MSCI World ETF

MSCI WORLD ETF

$14.0M

77,143

1.0%

CRWD CROWDSTRIKE HLDGS INC CL A

CLS A

$13.6M

34,479

0.9%

NOW SERVICENOW INC

COM

$13.3M

127,924

0.9%

MO Altria Group Inc

COM

$12.1M

184,366

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VOO6.7%GOOG5.7%AMZN5.0%MSFT4.9%AAPL4.3%LRCX4.1%