Embree Financial Group
- SEC CIK
- 0002020860
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 283
- 較 2026 年第 1 季 +22
- 總值
- $9.98 億
- 較 2026 年第 1 季 +$1.49 億 (+17.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 94,492 | $6,958.38 萬 | 6.97% | −6,761−6.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 771,583 | $5,247.53 萬 | 5.26% | +144,350+23.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 67,952 | $5,074.44 萬 | 5.08% | −6,010−8.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 63,006 | $4,718.43 萬 | 4.73% | +36,904+141.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 140,896 | $4,076.95 萬 | 4.08% | −2,588−1.8% | 減碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 782,122 | $3,984.91 萬 | 3.99% | +17,140+2.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,076,820 | $3,169.08 萬 | 3.17% | −185,361−14.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 765,192 | $2,800.6 萬 | 2.81% | +315,007+70.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 69,164 | $2,471.7 萬 | 2.48% | −1,163−1.7% | 減碼 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 453,114 | $2,245.18 萬 | 2.25% | −41,183−8.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 56,786 | $2,118.24 萬 | 2.12% | −608−1.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 103,235 | $2,065.62 萬 | 2.07% | +4,780+4.9% | 加碼 | 查看 |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 130,678 | $1,935.6 萬 | 1.94% | +15,287+13.2% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 41,512 | $1,770.08 萬 | 1.77% | −1,255−2.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,467 | $1,717.39 萬 | 1.72% | +53+0.1% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 307,632 | $1,661.83 萬 | 1.66% | −74,775−19.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,915 | $1,396.84 萬 | 1.40% | −4,015−12.6% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 264,731 | $1,395.66 萬 | 1.40% | +48,612+22.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 56,526 | $1,347.23 萬 | 1.35% | +1,390+2.5% | 加碼 | 查看 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 239,837 | $1,310.23 萬 | 1.31% | −16,685−6.5% | 減碼 | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 158,151 | $1,305.54 萬 | 1.31% | +158,151 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 145,623 | $1,193.23 萬 | 1.20% | −8,270−5.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 229,714 | $1,078.28 萬 | 1.08% | +41,735+22.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 72,024 | $1,068.18 萬 | 1.07% | −1,899−2.6% | 減碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 245,975 | $1,060.4 萬 | 1.06% | −96,488−28.2% | 減碼 | – |
| BXBLACKSTONE INC | COM | 84,325 | $992.25 萬 | 0.99% | +44+0.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,933 | $956.93 萬 | 0.96% | −288−2.0% | 減碼 | – |
| 2023 ETF SERIES TRUST900934506 | PACIFIC NOS GLOB | 200,430 | $872.67 萬 | 0.87% | +52,328+35.3% | 加碼 | – |
| CMECME GROUP INC | COM | 38,064 | $840.56 萬 | 0.84% | −80.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 165,546 | $833.86 萬 | 0.84% | +79,763+93.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 68,478 | $804.34 萬 | 0.81% | +425+0.6% | 加碼 | 查看 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 130,116 | $776.92 萬 | 0.78% | +50,793+64.0% | 加碼 | – |
| CBOECBOE GLOBAL MKTS INC | COM | 31,480 | $763.93 萬 | 0.77% | −2,850−8.3% | 減碼 | 查看 |
| THE ALGER ETF TRUST015564404 | CONCENTRATED EQT | 181,678 | $749.79 萬 | 0.75% | +140,210+338.1% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 58,407 | $725.24 萬 | 0.73% | +43,809+300.1% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 42,342 | $669.13 萬 | 0.67% | −3,480−7.6% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 231,052 | $669.13 萬 | 0.67% | −68,065−22.8% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 109,755 | $625.38 萬 | 0.63% | +1,891+1.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 23,873 | $606.31 萬 | 0.61% | +168+0.7% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 111,538 | $583.79 萬 | 0.58% | +1,773+1.6% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 201,347 | $551.89 萬 | 0.55% | +163,946+438.3% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 5,504 | $529.21 萬 | 0.53% | −75−1.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 83,859 | $505.59 萬 | 0.51% | +32,225+62.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 19,706 | $495.89 萬 | 0.50% | −171−0.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,501 | $462.57 萬 | 0.46% | −296−2.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 31,820 | $435.04 萬 | 0.44% | −332−1.0% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 18,017 | $426.32 萬 | 0.43% | +157+0.9% | 加碼 | – |
| DEDEERE & CO COM | Stock | 6,696 | $424.74 萬 | 0.43% | +26+0.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 74,114 | $407.7 萬 | 0.41% | −1,593−2.1% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,054 | $390.58 萬 | 0.39% | −417−3.6% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 134,531 | $377.36 萬 | 0.38% | +134,531 | 新進 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 110,865 | $375.17 萬 | 0.38% | −26,344−19.2% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 22,670 | $359.68 萬 | 0.36% | −1,764−7.2% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 25,940 | $356.75 萬 | 0.36% | −62,871−70.8% | 減碼 | – |
| ALLSPRING EXCHANGE TRADED FU01989A704 | SMID CORE ETF | 101,143 | $354.91 萬 | 0.36% | +20,653+25.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 44,511 | $343.23 萬 | 0.34% | −4,169−8.6% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 95,558 | $332.64 萬 | 0.33% | −59,788−38.5% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 36,980 | $318.55 萬 | 0.32% | +29,413+388.7% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 82,012 | $296.31 萬 | 0.30% | −50,394−38.1% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 31,407 | $284.98 萬 | 0.29% | +649+2.1% | 加碼 | 查看 |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 75,005 | $283.22 萬 | 0.28% | +659+0.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 21,212 | $271.11 萬 | 0.27% | −2,064−8.9% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,132 | $258.21 萬 | 0.26% | +407+1.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 24,274 | $258.06 萬 | 0.26% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 91,594 | $253.72 萬 | 0.25% | −32,012−25.9% | 減碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 7,137 | $252.82 萬 | 0.25% | +21+0.3% | 加碼 | 查看 |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 70,856 | $248.49 萬 | 0.25% | +49,846+237.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 7,407 | $245.5 萬 | 0.25% | −2,240−23.2% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 96,512 | $242.92 萬 | 0.24% | +5,599+6.2% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,293 | $231.64 萬 | 0.23% | +29+0.9% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,340 | $226.73 萬 | 0.23% | +8+0.2% | 加碼 | 查看 |
| ANGEL OAK FUNDS TRUST03463K737 | MORTGAGE BACKED | 245,916 | $212.23 萬 | 0.21% | +28,711+13.2% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 14,214 | $208.43 萬 | 0.21% | +1,553+12.3% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,976 | $208.25 萬 | 0.21% | +87+0.8% | 加碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 86,667 | $205.49 萬 | 0.21% | +4,493+5.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,371 | $204.23 萬 | 0.20% | +1,162+14.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 17,952 | $203.32 萬 | 0.20% | +364+2.1% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,278 | $195.85 萬 | 0.20% | +276+1.4% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 53,226 | $193 萬 | 0.19% | −3,959−6.9% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,337 | $192.08 萬 | 0.19% | −1,110−14.9% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 15,988 | $191.09 萬 | 0.19% | +13,654+585.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,256 | $189.64 萬 | 0.19% | −5,390−22.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,533 | $174.59 萬 | 0.17% | +322+3.2% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 13,969 | $173.8 萬 | 0.17% | −1,182−7.8% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 20,553 | $169.24 萬 | 0.17% | −154−0.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 6,209 | $167.84 萬 | 0.17% | −696−10.1% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,644 | $166.31 萬 | 0.17% | +84+5.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,227 | $165.75 萬 | 0.17% | +16+0.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,263 | $161.02 萬 | 0.16% | +196+4.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 17,124 | $158 萬 | 0.16% | −70−0.4% | 減碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 14,876 | $152.11 萬 | 0.15% | −593−3.8% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,262 | $144.77 萬 | 0.15% | +379+4.3% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 38,754 | $142.89 萬 | 0.14% | −17,924−31.6% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 14,188 | $142.38 萬 | 0.14% | +3,647+34.6% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 14,745 | $140.99 萬 | 0.14% | +7,707+109.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,495 | $140.56 萬 | 0.14% | −189−7.0% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 11,875 | $139.53 萬 | 0.14% | −220−1.8% | 減碼 | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 43,654 | $138.51 萬 | 0.14% | −6,381−12.8% | 減碼 | – |
| COHEN & STEERS ETF TRUST19249U203 | PFD IN OP AC ETF | 53,100 | $138.48 萬 | 0.14% | +39,750+297.8% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 29,312 | $134.1 萬 | 0.13% | −4,394−13.0% | 減碼 | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,369 | $53.54 萬 | 0.06% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 5,003 | $36.99 萬 | 0.04% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,644 | $29.14 萬 | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 998 | $28.67 萬 | 0.03% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 5,168 | $24.59 萬 | 0.03% |
| HSYHERSHEY CO | COM | 1,183 | $24.59 萬 | 0.03% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,244 | $24.06 萬 | 0.03% |
| NOWSERVICENOW INC COM | Stock | 2,266 | $23.69 萬 | 0.03% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 509 | $23.46 萬 | 0.03% |
| SYKSTRYKER CORPORATION COM | Stock | 687 | $22.58 萬 | 0.03% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 4,644 | $22.31 萬 | 0.03% |
| ISHARES TR464288760 | US AER DEF ETF | 984 | $21.53 萬 | 0.03% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,222 | $21.2 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/15 | 283 | $9.98 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 261 | $8.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 233 | $8.13 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/9 | 226 | $7.46 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 213 | $6.64 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 201 | $5.97 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 193 | $5.85 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/18 | 195 | $5.61 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/1 | 182 | $5.2 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/3 | 186 | $5.1 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/4/30 | 182 | $4.75 億 | – | SEC |