Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 213
- 較 2025 年第 1 季 +12
- 總值
- $6.64 億
- 較 2025 年第 1 季 +$6,685 萬 (+11.2%)
| 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 | 118,036 | $6,511 萬 | 9.8% | −1,206−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,429 | $5,834 萬 | 8.8% | −1,435−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,746,011 | $4,267 萬 | 6.4% | −65,792−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 134,963 | $2,769 萬 | 4.2% | −412−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,340 | $2,653 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,754 | $2,519 萬 | 3.8% | −662−0.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 378,182 | $1,655 萬 | 2.5% | +3,641+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,865 | $1,436 萬 | 2.2% | +1,246+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,996 | $1,391 萬 | 2.1% | +471+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 48,215 | $1,329 萬 | 2.0% | −1,996−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,861 | $1,159 萬 | 1.7% | +2,884+13.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,564 | $1,120 萬 | 1.7% | +194+0.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 277,002 | $1,114 萬 | 1.7% | +89,394+47.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,487 | $1,065 萬 | 1.6% | −16,117−14.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 64,284 | $961.6 萬 | 1.4% | +1,234+2.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 177,086 | $881.2 萬 | 1.3% | +899+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,147 | $860.4 萬 | 1.3% | −11−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 345,529 | $823.4 萬 | 1.2% | −5,039−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 192,244 | $823.4 萬 | 1.2% | +149,562+350.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,771 | $762.8 萬 | 1.1% | +3,153+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,550 | $660.2 萬 | 1.0% | +12+0.1% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 28,254 | $658.9 萬 | 1.0% | −6,000−17.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 147,416 | $623.3 萬 | 0.9% | −40,082−21.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,713 | $609.4 萬 | 0.9% | −59−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,403 | $583.8 萬 | 0.9% | +6,626+238.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 186,012 | $572.0 萬 | 0.9% | −10,726−5.5% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 81,712 | $555.6 萬 | 0.8% | −1,500−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,188 | $544.3 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 55,688 | $499.6 萬 | 0.8% | +18,286+48.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,334 | $476.3 萬 | 0.7% | −8,538−19.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,593 | $461.0 萬 | 0.7% | −809−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,155 | $447.1 萬 | 0.7% | −771−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 91,732 | $434.1 萬 | 0.7% | +67+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,328 | $425.5 萬 | 0.6% | +2,625+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,533 | $416.3 萬 | 0.6% | −3,640−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,038 | $396.3 萬 | 0.6% | −165−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,626 | $375.7 萬 | 0.6% | −1,146−4.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,354 | $375.7 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 20,212 | $375.2 萬 | 0.6% | +524+2.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,858 | $369.0 萬 | 0.6% | −8,205−5.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,404 | $361.4 萬 | 0.5% | +9,676+16.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,176 | $360.8 萬 | 0.5% | +13,336+29.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,832 | $343.4 萬 | 0.5% | +2,633+50.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,368 | $338.1 萬 | 0.5% | −1,170−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,593 | $335.2 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,360 | $332.1 萬 | 0.5% | −1,355−5.3% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 112,561 | $329.5 萬 | 0.5% | +27,942+33.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,993 | $320.7 萬 | 0.5% | +265+1.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 87,292 | $308.6 萬 | 0.5% | +26,345+43.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,885 | $304.0 萬 | 0.5% | −2,185−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 128,924 | $284.9 萬 | 0.4% | +590+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,696 | $284.8 萬 | 0.4% | +4,459+11.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,782 | $280.0 萬 | 0.4% | −225−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,870 | $269.2 萬 | 0.4% | −17−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,895 | $256.4 萬 | 0.4% | −2,121−8.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,474 | $233.5 萬 | 0.4% | −12,464−13.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,682 | $211.7 萬 | 0.3% | +866+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,800 | $208.5 萬 | 0.3% | −320−3.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,705 | $207.4 萬 | 0.3% | −9,112−15.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $206.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,540 | $204.1 萬 | 0.3% | −2,706−11.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,471 | $201.7 萬 | 0.3% | +18+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 38,783 | $198.7 萬 | 0.3% | +22,009+131.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 55,321 | $197.4 萬 | 0.3% | −4,043−6.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,161 | $196.9 萬 | 0.3% | +21,931+154.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,651 | $194.0 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,139 | $193.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,543 | $191.2 萬 | 0.3% | −340−4.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,306 | $189.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,107 | $176.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,948 | $174.8 萬 | 0.3% | +875+1.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,135 | $174.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,470 | $166.9 萬 | 0.3% | +6,953+24.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,735 | $164.7 萬 | 0.2% | +15,666+385.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,929 | $162.5 萬 | 0.2% | −253−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,862 | $159.9 萬 | 0.2% | −181−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $157.6 萬 | 0.2% | −52−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,570 | $157.5 萬 | 0.2% | −9,412−33.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,328 | $154.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,695 | $153.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 16,522 | $150.8 萬 | 0.2% | +270+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,606 | $150.5 萬 | 0.2% | −4,912−16.1% | 減碼 | – |
| RTXRTX Corp | Stock | 10,015 | $146.2 萬 | 0.2% | −66−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,886 | $146.2 萬 | 0.2% | −849−12.6% | 減碼 | – |
| CVXChevron Corp | Stock | 10,122 | $144.9 萬 | 0.2% | +202+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,798 | $144.7 萬 | 0.2% | +4,130+38.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,026 | $132.0 萬 | 0.2% | −286−6.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,544 | $124.6 萬 | 0.2% | −399−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,740 | $116.1 萬 | 0.2% | +148+1.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,918 | $115.3 萬 | 0.2% | −3,981−14.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,782 | $111.3 萬 | 0.2% | +1,099+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,712 | $110.9 萬 | 0.2% | +249+4.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,072 | $109.8 萬 | 0.2% | −18,884−61.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,097 | $108.6 萬 | 0.2% | +40+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,397 | $108.4 萬 | 0.2% | +230+7.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,743 | $104.9 萬 | 0.2% | +709+4.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,464 | $103.6 萬 | 0.2% | +38+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,835 | $100.6 萬 | 0.2% | +58+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,284 | $100.1 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,597 | $98.4 萬 | 0.1% | +157+1.4% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,311 | $26.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,716 | $24.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 463 | $24.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,761 | $24.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $22.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,711 | $21.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 928 | $21.7 萬 | <0.1% | 歷史 |