Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 193
- 較 2024 年第 3 季 −2
- 總值
- $5.85 億
- 較 2024 年第 3 季 +$2,401 萬 (+4.3%)
| 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 | 116,043 | $5,932 萬 | 10.1% | +963+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,505 | $5,715 萬 | 9.8% | +3,695+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,773,631 | $4,111 萬 | 7.0% | +26,611+1.5% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 131,997 | $3,305 萬 | 5.6% | −2,550−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,335 | $2,451 萬 | 4.2% | −108−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,482 | $2,128 萬 | 3.6% | +446+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,587 | $1,424 萬 | 2.4% | −2,097−1.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 330,879 | $1,370 萬 | 2.3% | +37,237+12.7% | 加碼 | – |
| CMECME Group Inc. | COM | 50,929 | $1,183 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,150 | $1,177 萬 | 2.0% | −707−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,095 | $1,105 萬 | 1.9% | +175+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,629 | $1,096 萬 | 1.9% | +300+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,463 | $1,060 萬 | 1.8% | +168+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,775 | $941.7 萬 | 1.6% | +266+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 221,450 | $906.2 萬 | 1.5% | +12,129+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,243 | $821.3 萬 | 1.4% | +57+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,094 | $815.1 萬 | 1.4% | −31,287−8.0% | 減碼依 3 比 1 拆股換算 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 145,147 | $719.2 萬 | 1.2% | +105,647+267.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,506 | $708.6 萬 | 1.2% | −1,344−2.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 34,554 | $675.2 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,561 | $670.5 萬 | 1.1% | −795−2.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 187,666 | $606.3 萬 | 1.0% | +2,367+1.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 83,212 | $533.9 萬 | 0.9% | +32,500+64.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,556 | $464.1 萬 | 0.8% | +50.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 40,799 | $458.0 萬 | 0.8% | −588−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,508 | $440.3 萬 | 0.8% | +187+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 165,616 | $431.8 萬 | 0.7% | −2,201−1.3% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,044 | $412.6 萬 | 0.7% | +2,796+1.9% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,672 | $410.3 萬 | 0.7% | +924+0.6% | 加碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 91,279 | $401.2 萬 | 0.7% | −900−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,424 | $389.0 萬 | 0.7% | +43+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,327 | $358.9 萬 | 0.6% | +317+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,521 | $346.9 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,211 | $346.5 萬 | 0.6% | +1,929+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,865 | $336.6 萬 | 0.6% | −87−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,801 | $306.7 萬 | 0.5% | +1,199+3.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,067 | $306.2 萬 | 0.5% | −1,190−4.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,642 | $302.6 萬 | 0.5% | −11,871−9.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,709 | $299.5 萬 | 0.5% | +226+1.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,462 | $295.0 萬 | 0.5% | −7,315−19.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,072 | $287.0 萬 | 0.5% | −195−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,110 | $282.9 萬 | 0.5% | −89−0.3% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,499 | $282.2 萬 | 0.5% | +5,254+10.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,575 | $278.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,131 | $268.2 萬 | 0.5% | −21,897−21.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,744 | $260.1 萬 | 0.4% | +60.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,883 | $259.5 萬 | 0.4% | +732+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,947 | $258.4 萬 | 0.4% | −171−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,087 | $242.4 萬 | 0.4% | −169−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 130,174 | $240.8 萬 | 0.4% | −5,818−4.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,411 | $235.1 萬 | 0.4% | −3,437−7.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 62,310 | $233.8 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,100 | $207.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,079 | $202.5 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,277 | $198.7 萬 | 0.3% | −360−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $197.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,633 | $192.5 萬 | 0.3% | +19+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,512 | $188.8 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $187.9 萬 | 0.3% | −146−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,266 | $183.5 萬 | 0.3% | +18,721+337.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,284 | $182.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,934 | $175.9 萬 | 0.3% | −234−3.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,582 | $173.4 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,905 | $169.1 萬 | 0.3% | −423−0.7% | 減碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,582 | $169.0 萬 | 0.3% | −7,722−18.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,843 | $157.7 萬 | 0.3% | +141+3.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,576 | $154.3 萬 | 0.3% | +41,576 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,508 | $150.7 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,994 | $149.6 萬 | 0.3% | +3,951+7.9% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,688 | $147.1 萬 | 0.3% | +27+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,310 | $143.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,689 | $140.3 萬 | 0.2% | −814−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,345 | $138.0 萬 | 0.2% | +10+0.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,975 | $124.7 萬 | 0.2% | +11,952+99.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 14,062 | $121.0 萬 | 0.2% | +14,062 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,433 | $119.1 萬 | 0.2% | +86+1.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,037 | $118.7 萬 | 0.2% | −724−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,166 | $117.6 萬 | 0.2% | +339+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 58,003 | $114.0 萬 | 0.2% | −8,401−12.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,578 | $112.6 萬 | 0.2% | −119−1.4% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 46,579 | $107.7 萬 | 0.2% | −9,324−16.7% | 減碼 | – |
| HEIHeico Corp | COM | 4,312 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,715 | $100.4 萬 | 0.2% | +35+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,678 | $94.3 萬 | 0.2% | +203+1.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,402 | $93.2 萬 | 0.2% | +731+8.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,038 | $90.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,979 | $90.2 萬 | 0.2% | +845+9.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,451 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,500 | $85.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,542 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,343 | $81.8 萬 | 0.1% | −5,930−44.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,331 | $80.3 萬 | 0.1% | +6,004+94.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,281 | $79.4 萬 | 0.1% | −726−18.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,921 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $78.5 萬 | 0.1% | −36−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,929 | $77.9 萬 | 0.1% | +10.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,354 | $77.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,668 | $76.9 萬 | 0.1% | +201+2.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,631 | $76.4 萬 | 0.1% | +245+7.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,128 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,475 | $73.4 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 6,769 | $37.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 49,135 | $36.3 萬 | 0.1% | – |
| CARTMaplebear Inc. | COM | 7,001 | $28.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $25.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,970 | $23.9 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,726 | $21.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 428 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,090 | $21.6 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $21.4 萬 | <0.1% | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 11,320 | $21.1 萬 | <0.1% | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 6,140 | $20.6 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,305 | $20.6 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 537 | $20.5 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,000 | $20.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,914 | $9.92 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 11,510 | $6.48 萬 | <0.1% | 歷史 |