Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 261
- 較 2025 年第 4 季 +28
- 總值
- $8.49 億
- 較 2025 年第 4 季 +$3,580 萬 (+4.4%)
| 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 | 101,253 | $5,844 萬 | 6.9% | −6,995−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,962 | $4,810 萬 | 5.7% | −4,498−5.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 627,233 | $3,649 萬 | 4.3% | +107,674+20.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,484 | $3,641 萬 | 4.3% | +6,462+4.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 764,982 | $3,550 萬 | 4.2% | +158,046+26.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,262,181 | $3,236 萬 | 3.8% | −166,101−11.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 494,297 | $2,447 萬 | 2.9% | +52,213+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,394 | $2,125 萬 | 2.5% | +3,434+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,327 | $2,022 萬 | 2.4% | +5,113+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,407 | $2,018 萬 | 2.4% | +2,877+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,455 | $1,717 萬 | 2.0% | +2,487+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,102 | $1,705 萬 | 2.0% | +7,012+36.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,767 | $1,585 萬 | 1.9% | +2,055+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,414 | $1,542 萬 | 1.8% | +3,218+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,930 | $1,530 萬 | 1.8% | +160+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 450,185 | $1,447 萬 | 1.7% | +415,137+1,184.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 256,522 | $1,267 萬 | 1.5% | −32,167−11.1% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 115,391 | $1,253 萬 | 1.5% | +22,356+24.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 342,463 | $1,240 萬 | 1.5% | +100,667+41.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,136 | $1,148 萬 | 1.4% | +12,779+30.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 38,072 | $1,124 萬 | 1.3% | −5,951−13.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,893 | $1,091 萬 | 1.3% | +305+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,811 | $1,005 萬 | 1.2% | +27,112+43.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 84,281 | $969.1 萬 | 1.1% | +13,077+18.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 34,330 | $964.9 萬 | 1.1% | −2,942−7.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,923 | $918.9 萬 | 1.1% | −1,643−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 187,979 | $885.0 萬 | 1.0% | +62,285+49.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,221 | $849.8 萬 | 1.0% | −56−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,117 | $750.8 萬 | 0.9% | −7,445−2.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 216,119 | $712.1 萬 | 0.8% | +89,840+71.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,822 | $678.6 萬 | 0.8% | −592−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,598 | $622.5 萬 | 0.7% | +210+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,705 | $579.4 萬 | 0.7% | +2,312+10.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 109,765 | $570.0 萬 | 0.7% | +6,305+6.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 79,323 | $561.9 萬 | 0.7% | +43,890+123.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,152 | $545.5 萬 | 0.6% | +681+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,579 | $536.5 萬 | 0.6% | +308+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,053 | $528.0 萬 | 0.6% | +4,344+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 107,864 | $525.8 萬 | 0.6% | +14,182+15.1% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 148,102 | $515.8 萬 | 0.6% | +129,527+697.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,401 | $507.6 萬 | 0.6% | +2,943+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,346 | $473.8 萬 | 0.6% | −5,168−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,877 | $432.3 萬 | 0.5% | +822+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,797 | $410.5 萬 | 0.5% | −206−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,209 | $399.7 萬 | 0.5% | −291−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,406 | $385.0 萬 | 0.5% | +1,957+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,860 | $384.1 萬 | 0.5% | −142−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 6,670 | $375.7 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,707 | $366.9 萬 | 0.4% | −20,376−21.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,434 | $358.2 萬 | 0.4% | −534−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 85,783 | $352.2 萬 | 0.4% | +85,783 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,567 | $330.5 萬 | 0.4% | −293−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,471 | $329.1 萬 | 0.4% | +354+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,680 | $328.7 萬 | 0.4% | −103−0.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,725 | $317.8 萬 | 0.4% | +593+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,758 | $315.8 萬 | 0.4% | +99+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123,606 | $305.9 萬 | 0.4% | +3,689+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 51,634 | $283.2 萬 | 0.3% | −10,051−16.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,647 | $277.4 萬 | 0.3% | +25+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,276 | $255.3 萬 | 0.3% | +4,955+27.0% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 74,346 | $250.8 萬 | 0.3% | −4,611−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,116 | $244.2 萬 | 0.3% | +204+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,646 | $229.7 萬 | 0.3% | −52−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $227.5 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 90,913 | $225.4 萬 | 0.3% | +38,934+74.9% | 加碼 | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 80,490 | $224.6 萬 | 0.3% | +37,198+85.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,588 | $218.6 萬 | 0.3% | +1,760+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,905 | $214.6 萬 | 0.3% | +96+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,211 | $211.3 萬 | 0.2% | +163+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,889 | $210.1 萬 | 0.2% | +586+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,264 | $201.3 萬 | 0.2% | +405+14.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,332 | $200.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,447 | $195.0 萬 | 0.2% | +16+0.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 82,174 | $194.7 萬 | 0.2% | −3,059−3.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,871 | $192.9 萬 | 0.2% | +1,392+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,842 | $192.6 萬 | 0.2% | +1,150+5.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,185 | $188.4 萬 | 0.2% | −7,322−11.4% | 減碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 217,205 | $188.1 萬 | 0.2% | +64,293+42.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,661 | $182.9 萬 | 0.2% | +268+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,002 | $181.1 萬 | 0.2% | −100.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,678 | $175.5 萬 | 0.2% | +879+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,151 | $168.7 萬 | 0.2% | −3,183−17.4% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 45,714 | $168.3 萬 | 0.2% | +383+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,622 | $165.4 萬 | 0.2% | −11,885−58.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,334 | $162.9 萬 | 0.2% | +5+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,194 | $161.6 萬 | 0.2% | +60+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,209 | $161.1 萬 | 0.2% | +14+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,211 | $160.4 萬 | 0.2% | −186−5.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,035 | $158.4 萬 | 0.2% | +3,630+7.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,167 | $153.7 萬 | 0.2% | −93,200−69.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,684 | $153.6 萬 | 0.2% | +96+3.7% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 70,578 | $149.2 萬 | 0.2% | +70,578 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,707 | $147.3 萬 | 0.2% | −5,078−19.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,469 | $146.3 萬 | 0.2% | −1,048−6.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,395 | $146.1 萬 | 0.2% | +125+3.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 48,927 | $141.6 萬 | 0.2% | −33,537−40.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,148 | $140.2 萬 | 0.2% | +133+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,883 | $134.5 萬 | 0.2% | +275+3.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 33,706 | $133.1 萬 | 0.2% | −13,141−28.1% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 52,755 | $132.8 萬 | 0.2% | +38,150+261.2% | 加碼 | – |
選擇權（4 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 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,899 | $28.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 536 | $25.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,292 | $21.7 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,862 | $21.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 542 | $13.3 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 11,400 | $8.33 萬 | <0.1% | 歷史 |