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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
$1.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 92 项
建仓 6
增持 34
减持 47
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
META
Meta Platforms Inc
-$36.3M
42,762
-69%
建仓
—
Hess Corp
+$18.4M
171,968
减持
LOW
Lowe's Cos Inc
-$15.7M
136,471
-18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TJX
TJX Companies Inc
+$13.7M
516,684
+123%
减持
—
Store Capital Corp
-$13.3M
907,735
-22%
减持
PNC
PNC Financial Services Group Inc
-$12.5M
218,898
-17%
建仓
ADBE
Adobe Inc
+$10.7M
23,577
清仓
PGR
Progressive Corp
-$10.6M
0
-100%
增持
EOG
EOG Resources Inc
+$9.1M
296,685
+0%
减持
PM
Philip Morris International Inc
-$8.0M
497,990
-14%
减持
URI
United Rentals Inc
-$7.6M
212
-99%
减持
TER
Teradyne Inc
-$7.5M
164,134
-0%
减持
NEM
Newmont Corp
+$7.0M
401,643
-0%
减持
VLO
Valero Energy Corp
+$7.0M
264,473
-0%
建仓
SITE
SiteOne Landscape Supply
+$6.5M
40,185
减持
MU
Micron Technology Inc
-$6.2M
408,221
-0%
减持
RTX
Raytheon Technologies
+$6.1M
466,186
-0%
减持
MSFT
Microsoft Corp
-$6.0M
201,651
-0%
减持
GOOG
Alphabet Inc - CL C
-$5.7M
31,071
-3%
减持
ROST
Ross Stores Inc
-$5.6M
235,219
-0%
增持
—
Activision Blizzard Inc
+$5.4M
397,478
+0%
清仓
SPR
Spirit Aerosystems Hold - A
-$5.2M
0
-100%
增持
—
Maxar Technologies Ltd
+$5.1M
511,864
+0%
减持
BMY
Bristol-Myers Squibb Co
+$5.0M
472,893
-0%
增持
TYL
Tyler Technologies Inc
-$5.0M
53,255
+0%
清仓
ADP
Automatic Data Processing Inc
-$4.9M
0
-100%
减持
TFC
Truist Financial Corp
-$4.0M
186,258
-25%
减持
FISV
Fiserv Inc
-$3.9M
261,199
-11%
增持
CROX
CROCS Inc
+$3.5M
51,172
+1690%
减持
FIS
Fidelity National Information Services
-$3.5M
290,837
-3%
减持
MRK
Merck & Co Inc
+$3.5M
786,628
-1%
减持
OSUR
OraSure Technologies Inc
-$3.4M
546,196
-33%
减持
CVX
Chevron Corp
+$3.1M
133,826
-16%
增持
EVI
EVI Industries Inc
-$3.1M
244,158
+0%
增持
AMZN
Amazon.Com Inc
+$2.8M
10,642
+11%
减持
MA
Mastercard Inc
-$2.7M
147,532
-4%
减持
ELV
Anthem Inc
+$2.7M
96,268
-0%
增持
NOC
Northrop Grumman Corp
+$2.5M
41,884
+0%
增持
VNT
Vontier Corp
-$2.3M
446,953
+0%
增持
CMCSA
Comcast Corp - A
-$2.3M
663,719
+0%
增持
—
Dun & Bradstreet Holdings
+$2.1M
645,882
+44%
建仓
TDVG
T Rowe Price Dividend Growth ETF
+$2.0M
60,200
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$2.0M
66,815
-25%
减持
VOO
Vanguard S&P 500 ETF
-$2.0M
17,945
-17%
增持
GNTX
Gentex Corp
-$1.8M
821,771
+11%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$1.8M
58,047
+40%
增持
BAC
Bank of America Corp
-$1.7M
850,367
+3%
增持
AEE
Ameren Corp
+$1.6M
342,540
+0%
减持
MSI
Motorola Solutions Inc
-$1.6M
53,199
-0%
减持
MSCI
MSCI Inc
-$1.5M
13,647
-0%
增持
TWLO
Twilio Inc
-$1.4M
14,088
+0%
减持
IWR
iShares Russell Mid-Cap ETF
-$1.3M
55,760
-18%
减持
PH
Parker Hannifin Corp
-$1.2M
34,749
-0%
增持
EXAS
Exact Sciences
-$1.2M
150,397
+0%
减持
T
AT&T Inc
-$1.2M
1,199,434
-0%
减持
AWK
American Water Works Co Inc
-$1.2M
48,798
-0%
减持
MO
Altria Group Inc
-$931.0K
508,921
-12%
减持
JNJ
Johnson & Johnson
+$870.0K
265,653
-2%
减持
TXN
Texas Instruments Inc
-$820.0K
162,827
-0%
增持
—
Nektar Therapeutics
-$779.0K
96,742
+1%
清仓
VWO
Vanguard FTSE Emerging Market ETF
-$767.0K
0
-100%
增持
ROP
Roper Technologies
-$594.0K
30,427
+0%
减持
V
Visa Inc - A
+$590.0K
217,414
-1%
增持
STZ
Constellation Brands Inc - A
-$585.0K
29,236
+0%
减持
FRCB
First Republic Bank/CA
-$564.0K
12,514
-0%
增持
ICE
Intercontinental Exchange
-$529.0K
118,987
+0%
增持
VONV
Vanguard Russell 1000 Value
+$489.0K
83,700
+10%
增持
PEP
PepsiCo Inc/NC
-$471.0K
75,495
+0%
减持
BHP
BHP Billiton Ltd Sponsored ADR
+$375.0K
32,909
-8%
增持
VZ
Verizon Communications Inc
-$368.0K
362,313
+0%
增持
IMTM
iShares MSCI INTL Momentum Factor ETF
+$345.0K
52,230
+32%
增持
CCOI
Congent Communications
+$325.0K
50,881
+22%
减持
EQAL
Invesco Russell 1000 Equal Weight ETF
-$321.0K
16,000
-29%
减持
CTAS
Cintas Corp
-$310.0K
15,717
-0%
减持
GXDW
Global X Thematic Growth ETF
-$289.0K
9,000
-36%
减持
VONG
Vanguard Russell 1000 Growth ETF
-$284.0K
25,300
-5%
增持
MTUM
iShares MSCI USA Momentum Factor ETF
+$267.0K
10,400
+27%
减持
—
Covetrus Inc
-$221.0K
63,438
-1%
减持
EFG
ishares MSCI EAFE Growth ETF
-$215.0K
5,100
-20%
建仓
UPWK
Upwork Inc
+$198.0K
8,536
增持
VIGI
Vanguard International Dividend Apprec
+$184.0K
69,201
+12%
建仓
GLD
SPDR Gold Tracks
+$181.0K
1,000
增持
WEC
WEC Energy Group
+$179.0K
65,004
+0%
增持
ACAD
ACADIA Pharmaceuticals Inc
+$156.0K
168,621
+0%
增持
IPAC
iShares Core MSCI Pacific ETF
-$147.0K
53,700
+0%
减持
IWY
iShares Russell Top 200 Growth ETF
-$128.0K
6,500
-3%
减持
COST
Costco Wholesale Corp Common
+$96.0K
13,454
-0%
减持
UNH
UnitedHealth Group Inc
+$95.0K
16,885
-0%
清仓
IFF
International Flavors & Fragrances Inc
-$67.0K
0
-100%
减持
DLR
Digital Realty Trust Inc
-$66.0K
949
-17%
增持
HD
Home Depot Inc
-$35.0K
462
+11%
增持
FPXI
First Trust International Equity
-$8.0K
6,900
+15%