Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/30 申報。只含多頭部位。
- 持股檔數
- 182
- 2023 年第 3 季沒有申報
- 總值
- $4.75 億
- 2023 年第 3 季沒有申報
Embree Financial Group 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 109,040 | $4,465 萬 | 9.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,756 | $4,124 萬 | 8.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 532,907 | $3,006 萬 | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 144,319 | $2,779 萬 | 5.8% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,943 | $2,134 萬 | 4.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 50,357 | $1,894 萬 | 4.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,658 | $1,761 萬 | 3.7% | – | – | – |
| CMECME Group Inc. | COM | 53,258 | $1,122 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,636 | $902.9 萬 | 1.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 63,482 | $831.1 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,152 | $819.1 萬 | 1.7% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,188 | $741.5 萬 | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,720 | $739.0 萬 | 1.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,225 | $712.2 萬 | 1.5% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 34,657 | $618.8 萬 | 1.3% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 162,451 | $600.7 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,195 | $596.2 萬 | 1.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,101 | $500.8 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,148 | $488.4 萬 | 1.0% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 170,379 | $470.9 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 13,164 | $461.9 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,351 | $434.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,062 | $413.7 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,264 | $404.7 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,879 | $377.7 萬 | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,770 | $367.4 萬 | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 143,918 | $356.8 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,101 | $356.4 萬 | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 97,310 | $339.5 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 100,101 | $337.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 21,329 | $334.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,533 | $321.0 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,271 | $314.1 萬 | 0.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,435 | $313.9 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,371 | $313.0 萬 | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 28,302 | $311.5 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,919 | $309.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,993 | $304.7 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 68,887 | $302.1 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,808 | $297.1 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 58,578 | $295.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,176 | $294.1 萬 | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,216 | $271.1 萬 | 0.6% | – | – | – |
| DEDeere & Co | Stock | 6,645 | $265.7 萬 | 0.6% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 71,182 | $263.1 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,255 | $262.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,869 | $253.2 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,134 | $243.4 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,850 | $240.0 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,768 | $236.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,106 | $215.1 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 14,822 | $208.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,466 | $196.0 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,504 | $192.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 95,945 | $187.4 萬 | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,640 | $184.7 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 13,870 | $184.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,541 | $183.8 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,970 | $181.0 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,543 | $171.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,498 | $170.9 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,591 | $165.2 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 18,070 | $163.2 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,963 | $159.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,859 | $154.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,076 | $151.4 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,857 | $148.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,119 | $136.0 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 53,675 | $132.0 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,011 | $129.1 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,738 | $124.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,317 | $124.3 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,542 | $123.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,875 | $120.5 萬 | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,976 | $116.4 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,404 | $114.8 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 16,618 | $114.3 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,764 | $111.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,630 | $109.6 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 11,751 | $98.9 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 31,428 | $90.5 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,205 | $80.4 萬 | 0.2% | – | – | 歷史 |
| HEIHeico Corp | COM | 4,312 | $77.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,505 | $76.5 萬 | 0.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,377 | $73.0 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,794 | $72.8 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 20,902 | $72.5 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,577 | $71.6 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,684 | $70.9 萬 | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 4,151 | $68.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $64.9 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,318 | $63.9 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,750 | $63.7 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,015 | $63.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,139 | $63.2 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,408 | $62.5 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,978 | $59.8 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,805 | $59.7 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 9,684 | $57.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 10,366 | $56.8 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CMECME Group Inc. | COM | – | $6.32 萬 |