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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 93 项
建仓 9
增持 21
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
VST
VISTRA CORP
+$23.0M
194,266
建仓
LRCX
Lam Research Corp
+$22.7M
27,767
清仓
BMY
Bristol-Myers Squibb Co
-$20.3M
0
-100%
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。
清仓
—
Lam Research Corp
-$15.4M
0
-100%
建仓
MU
Micron Technology Inc
+$11.5M
111,049
减持
TXN
Texas Instruments Inc
-$10.7M
64,964
-48%
减持
MA
Mastercard Inc
-$9.8M
68,417
-31%
减持
NEM
Newmont Corp
+$9.6M
868,749
-1%
减持
MRK
Merck & Co Inc
-$9.3M
317,891
-13%
减持
AEE
Ameren Corp
-$8.5M
194,489
-46%
增持
WSC
WILLSCOT HLDNG CORP COM CL A
+$6.9M
547,751
+51%
建仓
PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
+$6.4M
169,700
减持
EXAS
Exact Sciences
+$6.3M
248,698
-1%
减持
NOC
Northrop Grumman Corp
+$5.9M
67,701
-1%
建仓
DXCM
DEXCOM INC
+$5.6M
83,726
增持
AAPL
Apple Inc
+$5.5M
105,173
+16%
减持
MSFT
Microsoft Corp
-$5.1M
269,681
-0%
建仓
REGN
REGENERON PHARMACEUTICALS
+$5.0M
4,785
减持
GOOG
Alphabet Inc - CL C
-$5.0M
268,350
-1%
增持
STZ
Constellation Brands Inc - A
+$4.9M
77,154
+33%
建仓
QCOM
QUALCOMM INC
+$4.7M
27,387
减持
TYL
Tyler Technologies Inc
+$4.6M
59,690
-1%
减持
PEP
PepsiCo Inc/NC
-$4.5M
108,566
-22%
增持
AZO
AutoZone Inc
+$4.5M
4,608
+36%
增持
VOO
Vanguard S&P 500 ETF
+$4.4M
140,149
+1%
减持
WEC
WEC Energy Group
+$3.9M
232,734
-1%
减持
MO
Altria Group Inc
-$3.5M
435,279
-23%
建仓
ARCT
ARCTURUS THERAPEUTICS HLDGS
+$3.5M
150,692
增持
JNJ
Johnson & Johnson
+$3.4M
208,878
+0%
减持
MSI
Motorola Solutions Inc
+$3.4M
56,354
-1%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$3.3M
0
-100%
减持
BAC
Bank of America Corp
-$3.1M
677,007
-10%
减持
EOG
EOG Resources Inc
-$3.0M
236,457
-7%
减持
RRX
Regal Rexnord Corp
+$2.8M
94,485
-1%
减持
ELV
Elevance Health Inc
-$2.7M
96,718
-1%
增持
HUBS
HubSpot Inc
+$2.7M
11,600
+95%
清仓
ACAD
ACADIA Pharmaceuticals Inc
-$2.6M
0
-100%
减持
T
AT&T Inc
+$2.4M
897,569
-1%
减持
ZTS
Zoetis Inc
+$2.3M
116,852
-1%
增持
LEGN
LEGEND BIOTECH CORP SPONSORED ADS
+$2.3M
98,688
+75%
减持
VNT
Vontier Corp
-$2.0M
410,429
-1%
减持
CVX
Chevron Corp
-$2.0M
177,990
-1%
减持
PM
Philip Morris International Inc
-$1.9M
84,634
-30%
减持
VLO
Valero Energy Corp
-$1.8M
75,597
-1%
减持
FIS
Fidelity National Information Services
+$1.8M
236,677
-1%
减持
IEFA
iShares Core MSCI EAFE ETF
+$1.7M
346,618
-1%
减持
CME
CME Group Inc/IL
+$1.7M
80,066
-1%
减持
GNTX
Gentex Corp
-$1.7M
378,102
-1%
减持
DHR
Danaher Corp
+$1.6M
62,789
-1%
增持
CTAS
Cintas Corp
+$1.5M
54,081
+293%
减持
FISV
Fiserv Inc
-$1.3M
189,532
-20%
减持
CMCSA
Comcast Corp - A
+$1.3M
613,842
-1%
减持
SITE
SiteOne Landscape Supply
+$1.3M
44,562
-1%
增持
TDVG
T Rowe Price Dividend Growth ETF
+$1.3M
103,348
+34%
减持
URTH
iShares MSCI World ETF
-$1.3M
106,700
-13%
减持
VONV
Vanguard Russell 1000 Value
-$1.1M
12,091
-56%
减持
CHRD
CHORD ENERGY CORPORATION COM NEW
-$1.1M
5,108
-51%
清仓
TWLO
Twilio Inc
-$1.1M
0
-100%
清仓
CROX
CROCS Inc
-$1.1M
0
-100%
减持
VZ
Verizon Communications Inc
+$1.0M
331,284
-1%
减持
TJX
TJX Companies Inc
-$982.6K
324,191
-9%
减持
UNH
UnitedHealth Group Inc
+$966.6K
14,525
-2%
减持
ROST
Ross Stores Inc
+$943.5K
276,960
-1%
减持
MSCI
MSCI Inc
+$835.8K
8,746
-1%
增持
IMTM
iShares MSCI INTL Momentum Factor ETF
+$710.0K
21,800
+395%
减持
COST
Costco Wholesale Corp Common
+$624.5K
24,308
-1%
建仓
VIGI
Vanguard International Dividend Apprec
+$591.5K
6,700
增持
TDW
Tidewater Inc
-$548.6K
293,884
+29%
减持
PGR
Progressive Corp
+$526.2K
34,589
-13%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$486.0K
35,123
-20%
增持
IWY
iShares Russell Top 200 Growth ETF
+$473.3K
8,000
+33%
减持
MDB
MongoDB Inc
+$468.9K
26,258
-1%
减持
VLTO
Veralto Corp
+$433.7K
28,422
-1%
减持
BTU
Peabody Energy Corp
-$431.3K
546,253
-19%
减持
AME
AMETEK Inc
+$385.4K
132,837
-1%
减持
ROP
Roper Technologies
-$383.6K
28,465
-1%
增持
SPYG
SPDR Portfolio S&P 500 Growth ETF
+$343.2K
30,888
+12%
增持
QQQM
Invesco Nasdaq 100 ETF
+$284.1K
70,700
+0%
减持
QUAL
iShares MSCI USA Quality Factor ETF
-$265.9K
34,847
-9%
增持
FFLG
Fidelity Fundamental LargeCapGrowth ETF
+$256.4K
82,000
+14%
减持
PNC
PNC Financial Services Group Inc
-$255.4K
244,695
-16%
减持
BSY
Bently Systems Inc
+$239.9K
252,065
-1%
增持
FFOG
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU
+$218.7K
10,400
+126%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$215.8K
2,167
+460%
减持
EFG
ishares MSCI EAFE Growth ETF
-$194.9K
36,236
-9%
增持
TCHP
T Rowe Price Blue Chip Growth ETF
+$156.7K
29,720
+13%
增持
MTUM
iShares MSCI USA Momentum Factor ETF
+$152.1K
9,400
+4%
减持
V
Visa Inc - A
+$145.3K
181,888
-4%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$75.7K
34,875
-1%
增持
AMZN
Amazon.Com Inc
-$71.2K
308,826
+4%
减持
ADP
Automatic Data Processing Inc
+$62.6K
23,205
-13%
减持
EVI
EVI Industries Inc
+$45.5K
233,028
-1%
清仓
OMER
Omeros Corp
-$36.4K
0
-100%