Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 226
- 較 2025 年第 2 季 +13
- 總值
- $7.46 億
- 較 2025 年第 2 季 +$8,172 萬 (+12.3%)
| 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 | 114,767 | $6,890 萬 | 9.2% | −3,269−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,302 | $5,616 萬 | 7.5% | −10,127−10.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,599,473 | $4,213 萬 | 5.7% | −146,538−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,175 | $3,442 萬 | 4.6% | +212+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,676 | $2,780 萬 | 3.7% | +336+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,188 | $2,698 萬 | 3.6% | −566−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 303,124 | $1,794 萬 | 2.4% | +266,963+738.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 94,044 | $1,755 萬 | 2.4% | +3,179+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,684 | $1,548 萬 | 2.1% | +120+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,374 | $1,526 萬 | 2.0% | +378+0.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 324,116 | $1,505 萬 | 2.0% | −54,066−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,827 | $1,449 萬 | 1.9% | +4,966+20.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 337,583 | $1,442 萬 | 1.9% | +60,581+21.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 305,841 | $1,411 萬 | 1.9% | +113,597+59.1% | 加碼 | – |
| CMECME Group Inc. | COM | 47,942 | $1,295 萬 | 1.7% | −273−0.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 238,875 | $1,190 萬 | 1.6% | +61,789+34.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 64,504 | $1,102 萬 | 1.5% | +220+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,567 | $1,017 萬 | 1.4% | −11,920−12.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,002 | $937.2 萬 | 1.3% | +4,599+48.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 37,354 | $916.1 萬 | 1.2% | +9,100+32.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,387 | $881.0 萬 | 1.2% | −760−5.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 322,009 | $827.9 萬 | 1.1% | −23,520−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,043 | $791.4 萬 | 1.1% | +1,272+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,450 | $723.7 萬 | 1.0% | −100−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,624 | $657.2 萬 | 0.9% | +911+2.0% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 64,297 | $650.6 萬 | 0.9% | +8,609+15.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 5,180 | $604.0 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 156,856 | $593.9 萬 | 0.8% | +149,842+2,136.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,015 | $540.8 萬 | 0.7% | −26,401−17.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 165,749 | $482.5 萬 | 0.6% | −844−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 92,810 | $478.8 萬 | 0.6% | +1,078+1.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 82,645 | $465.8 萬 | 0.6% | +933+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,283 | $462.1 萬 | 0.6% | +29,926+358.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,883 | $449.6 萬 | 0.6% | −1,650−1.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,416 | $445.4 萬 | 0.6% | +56+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 91,001 | $432.7 萬 | 0.6% | +55,531+156.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,673 | $432.3 萬 | 0.6% | −1,539−7.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 80,352 | $427.8 萬 | 0.6% | +11,948+17.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 62,484 | $427.5 萬 | 0.6% | +1,156+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 34,656 | $424.4 萬 | 0.6% | −3,499−9.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,869 | $422.3 萬 | 0.6% | −169−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,063 | $409.7 萬 | 0.5% | +17,476+487.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,170 | $392.5 萬 | 0.5% | +177+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 139,916 | $390.4 萬 | 0.5% | −5,942−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,996 | $388.3 萬 | 0.5% | −358−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,836 | $375.8 萬 | 0.5% | +4+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,806 | $373.1 萬 | 0.5% | −8,528−24.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,280 | $352.7 萬 | 0.5% | −88−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,147 | $346.8 萬 | 0.5% | −5,029−8.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,131 | $336.6 萬 | 0.5% | −2,495−9.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 111,705 | $330.3 萬 | 0.4% | −856−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,283 | $323.5 萬 | 0.4% | −2,499−15.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,600 | $301.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 129,557 | $301.6 萬 | 0.4% | +633+0.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 47,359 | $294.7 萬 | 0.4% | −4,526−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,599 | $282.5 萬 | 0.4% | −271−2.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,060 | $249.7 萬 | 0.3% | +49,790+258.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44,216 | $238.7 萬 | 0.3% | +5,433+14.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,382 | $234.9 萬 | 0.3% | −7,092−9.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,647 | $231.2 萬 | 0.3% | −25,645−29.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,776 | $231.1 萬 | 0.3% | +125+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,500 | $228.8 萬 | 0.3% | +818+3.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,710 | $228.7 萬 | 0.3% | −98,302−52.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,987 | $227.6 萬 | 0.3% | −2,908−12.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,924 | $225.4 萬 | 0.3% | −11,772−26.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,305 | $220.6 萬 | 0.3% | −166−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $216.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,607 | $200.8 萬 | 0.3% | +64+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,316 | $200.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,758 | $197.3 萬 | 0.3% | −1,042−11.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,097 | $185.9 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,579 | $184.7 萬 | 0.2% | −8,126−16.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,431 | $178.9 萬 | 0.2% | −3,109−14.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,102 | $176.4 萬 | 0.2% | +1,997+180.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,329 | $173.9 萬 | 0.2% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,344 | $172.1 萬 | 0.2% | +208+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,691 | $171.9 萬 | 0.2% | −44−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,821 | $168.2 萬 | 0.2% | −286−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,037 | $168.0 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,518 | $167.9 萬 | 0.2% | −4,430−6.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,572 | $165.9 萬 | 0.2% | +48,572 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,952 | $165.8 萬 | 0.2% | −1,977−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,571 | $159.8 萬 | 0.2% | −124−1.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,679 | $159.2 萬 | 0.2% | +157+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,289 | $157.6 萬 | 0.2% | +491+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,070 | $156.4 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,464 | $141.8 萬 | 0.2% | −422−7.2% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 47,432 | $132.5 萬 | 0.2% | +1,888+4.1% | 加碼 | – |
| HEIHeico Corp | COM | 4,103 | $132.4 萬 | 0.2% | +77+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,244 | $132.1 萬 | 0.2% | +109+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,389 | $127.7 萬 | 0.2% | −473−8.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,350 | $125.6 萬 | 0.2% | −4,256−16.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,524 | $121.1 萬 | 0.2% | −216−2.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,494 | $119.0 萬 | 0.2% | +30+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,284 | $116.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,080 | $115.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,396 | $112.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,312 | $111.0 萬 | 0.1% | −20,009−36.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,864 | $108.6 萬 | 0.1% | +29+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,173 | $108.5 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
選擇權（7 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 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 8,231 | $56.8 萬 | 0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,620 | $46.7 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,405 | $37.2 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,969 | $33.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $27.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,283 | $26.8 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,265 | $23.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $23.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 567 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,652 | $21.1 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $20.9 萬 | <0.1% | 歷史 |