Embree Financial Group
- SEC CIK
- 0002020860
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 283
- 較 2026 年第 1 季 +22
- 總值
- $9.98 億
- 較 2026 年第 1 季 +$1.49 億 (+17.6%)
| 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 | 94,492 | $6,958 萬 | 7.0% | −6,761−6.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 771,583 | $5,248 萬 | 5.3% | +144,350+23.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,952 | $5,074 萬 | 5.1% | −6,010−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,006 | $4,718 萬 | 4.7% | +36,904+141.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,896 | $4,077 萬 | 4.1% | −2,588−1.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 782,122 | $3,985 萬 | 4.0% | +17,140+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,076,820 | $3,169 萬 | 3.2% | −185,361−14.7% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 765,192 | $2,801 萬 | 2.8% | +315,007+70.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,164 | $2,472 萬 | 2.5% | −1,163−1.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 453,114 | $2,245 萬 | 2.2% | −41,183−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,786 | $2,118 萬 | 2.1% | −608−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,235 | $2,066 萬 | 2.1% | +4,780+4.9% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 130,678 | $1,936 萬 | 1.9% | +15,287+13.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,512 | $1,770 萬 | 1.8% | −1,255−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,467 | $1,717 萬 | 1.7% | +53+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 307,632 | $1,662 萬 | 1.7% | −74,775−19.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,915 | $1,397 萬 | 1.4% | −4,015−12.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 264,731 | $1,396 萬 | 1.4% | +48,612+22.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,526 | $1,347 萬 | 1.3% | +1,390+2.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 239,837 | $1,310 萬 | 1.3% | −16,685−6.5% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 158,151 | $1,306 萬 | 1.3% | +158,151 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,623 | $1,193 萬 | 1.2% | −8,270−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,714 | $1,078 萬 | 1.1% | +41,735+22.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,024 | $1,068 萬 | 1.1% | −1,899−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 245,975 | $1,060 萬 | 1.1% | −96,488−28.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 84,325 | $992.3 萬 | 1.0% | +44+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,933 | $956.9 萬 | 1.0% | −288−2.0% | 減碼 | – |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 200,430 | $872.7 萬 | 0.9% | +52,328+35.3% | 加碼 | – |
| CMECME Group Inc. | COM | 38,064 | $840.6 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 165,546 | $833.9 萬 | 0.8% | +79,763+93.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,478 | $804.3 萬 | 0.8% | +425+0.6% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 130,116 | $776.9 萬 | 0.8% | +50,793+64.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 31,480 | $763.9 萬 | 0.8% | −2,850−8.3% | 減碼 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 181,678 | $749.8 萬 | 0.8% | +140,210+338.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,407 | $725.2 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,342 | $669.1 萬 | 0.7% | −3,480−7.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,052 | $669.1 萬 | 0.7% | −68,065−22.8% | 減碼 | – |
| BACBank of America Corp | Stock | 109,755 | $625.4 萬 | 0.6% | +1,891+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,873 | $606.3 萬 | 0.6% | +168+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 111,538 | $583.8 萬 | 0.6% | +1,773+1.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 201,347 | $551.9 萬 | 0.6% | +14,342+7.7% | 加碼依 5 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 5,504 | $529.2 萬 | 0.5% | −75−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,859 | $505.6 萬 | 0.5% | +32,225+62.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,706 | $495.9 萬 | 0.5% | −171−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,501 | $462.6 萬 | 0.5% | −296−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,820 | $435.0 萬 | 0.4% | −332−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,017 | $426.3 萬 | 0.4% | +157+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 6,696 | $424.7 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 74,114 | $407.7 萬 | 0.4% | −1,593−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,054 | $390.6 萬 | 0.4% | −417−3.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 134,531 | $377.4 萬 | 0.4% | +134,531 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,865 | $375.2 萬 | 0.4% | −26,344−19.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,670 | $359.7 萬 | 0.4% | −1,764−7.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,940 | $356.7 萬 | 0.4% | −62,871−70.8% | 減碼 | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 101,143 | $354.9 萬 | 0.4% | +20,653+25.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,511 | $343.2 萬 | 0.3% | −4,169−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 95,558 | $332.6 萬 | 0.3% | −59,788−38.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,980 | $318.5 萬 | 0.3% | −8,422−18.5% | 減碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,012 | $296.3 萬 | 0.3% | −50,394−38.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,407 | $285.0 萬 | 0.3% | +649+2.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,005 | $283.2 萬 | 0.3% | +659+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,212 | $271.1 萬 | 0.3% | −2,064−8.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,132 | $258.2 萬 | 0.3% | +407+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $258.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 91,594 | $253.7 萬 | 0.3% | −32,012−25.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,137 | $252.8 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 70,856 | $248.5 萬 | 0.2% | +49,846+237.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,407 | $245.5 萬 | 0.2% | −2,240−23.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 96,512 | $242.9 萬 | 0.2% | +5,599+6.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,293 | $231.6 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,340 | $226.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 245,916 | $212.2 萬 | 0.2% | +28,711+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,214 | $208.4 萬 | 0.2% | +1,553+12.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,976 | $208.2 萬 | 0.2% | +87+0.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 86,667 | $205.5 萬 | 0.2% | +4,493+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,371 | $204.2 萬 | 0.2% | +1,162+14.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,952 | $203.3 萬 | 0.2% | +364+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,278 | $195.8 萬 | 0.2% | +276+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 53,226 | $193.0 萬 | 0.2% | −3,959−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,337 | $192.1 萬 | 0.2% | −1,110−14.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,988 | $191.1 萬 | 0.2% | −2,684−14.4% | 減碼依 8 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,256 | $189.6 萬 | 0.2% | −5,390−22.8% | 減碼 | – |
| CVXChevron Corp | Stock | 10,533 | $174.6 萬 | 0.2% | +322+3.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,969 | $173.8 萬 | 0.2% | −1,182−7.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,553 | $169.2 萬 | 0.2% | −154−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,209 | $167.8 萬 | 0.2% | −696−10.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,644 | $166.3 萬 | 0.2% | +84+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,227 | $165.7 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,263 | $161.0 萬 | 0.2% | +196+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,124 | $158.0 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,876 | $152.1 萬 | 0.2% | −593−3.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,262 | $144.8 萬 | 0.1% | +379+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,754 | $142.9 萬 | 0.1% | −17,924−31.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,188 | $142.4 萬 | 0.1% | +3,647+34.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,745 | $141.0 萬 | 0.1% | +7,707+109.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,495 | $140.6 萬 | 0.1% | −189−7.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,875 | $139.5 萬 | 0.1% | −220−1.8% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 43,654 | $138.5 萬 | 0.1% | −6,381−12.8% | 減碼 | – |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 53,100 | $138.5 萬 | 0.1% | +39,750+297.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 29,312 | $134.1 萬 | 0.1% | −4,394−13.0% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | – | $14.6 萬 |
| BXBlackstone Inc. | COM | – | $5.88 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $2.98 萬 |
| NFLXNetflix Inc | Stock | – | $1.43 萬 |
| INVInnventure, Inc. | COM | – | $8,112 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $7,056 |
| PCTPureCycle Technologies, Inc. | COM | – | $4,866 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,369 | $53.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,003 | $37.0 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,644 | $29.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 998 | $28.7 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,168 | $24.6 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,183 | $24.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,244 | $24.1 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,266 | $23.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $23.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 687 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,644 | $22.3 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 984 | $21.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,222 | $21.2 萬 | <0.1% | 歷史 |