Embree Financial Group
Chicago IL · SEC CIK 0002020860
$9.99亿2026Q2 申报市值
290持仓数
40.8%前十大占比 · 第一大 7.0%
36 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2,763.69万
GARP 新建仓+$1,305.54万
CORO 加仓+$1,152.93万
DYNF 加仓+$981.72万
CNEQ 加仓+$578.65万
2026Q2 卖出最多 按季末市值估算
IVW 减仓-$864.66万
SCHX 减仓-$545.52万
QQQ 减仓-$497.88万
SPY 减仓-$448.81万
THRO 减仓-$415.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -5,003 | -100.0% | -$36.99万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,644 | -100.0% | -$29.14万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,992 | -100.0% | -$28.67万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -5,168 | -100.0% | -$24.59万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,183 | -100.0% | -$24.59万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,244 | -100.0% | -$24.06万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$23.69万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -509 | -100.0% | -$23.46万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -687 | -100.0% | -$22.58万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -4,644 | -100.0% | -$22.31万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -984 | -100.0% | -$21.53万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,222 | -100.0% | -$21.20万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.30万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.23万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $4,866 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $7,056 | 0.00% | 1,200 | -1,200 | -50.0% | -$7,056 | 减仓 |
| INV | INNVENTURE INC 看涨期权 | $8,112 | 0.00% | 1,600 | 1,600 | — | $8,112 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.43万 | 0.00% | 200 | 200 | — | $1.43万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.98万 | 0.00% | 100 | 100 | — | $2.98万 | 新建仓 |
| INV | INNVENTURE INC | $4.31万 | 0.00% | 8,500 | 8,500 | — | $4.31万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $5.88万 | 0.01% | 500 | 500 | — | $5.88万 | 新建仓 |
| — | TELA BIO INC | $6.82万 | 0.01% | 90,906 | -27,272 | -23.1% | -$2.05万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.87万 | 0.01% | 11,690 | -4,410 | -27.4% | -$2.59万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.77万 | 0.01% | 14,510 | 110 | 0.8% | $892 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $14.56万 | 0.01% | 600 | 600 | — | $14.56万 | 新建仓 |
| — | PUTNAM ETF TRUST | $15.92万 | 0.02% | 18,177 | 6 | 0.0% | $53 | 加仓 |
| CIM | CHIMERA INVT CORP | $16.29万 | 0.02% | 12,215 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $20.42万 | 0.02% | 8,966 | 8,966 | — | $20.42万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.88万 | 0.02% | 712 | 712 | — | $20.88万 | 新建仓 |
| TPR | TAPESTRY INC | $21.01万 | 0.02% | 1,435 | 15 | 1.1% | $2,196 | 加仓 |
| SO | SOUTHERN CO | $21.28万 | 0.02% | 2,224 | 2,224 | — | $21.28万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $21.29万 | 0.02% | 1,051 | 1,051 | — | $21.29万 | 新建仓 |
| IEMG | ISHARES INC | $21.38万 | 0.02% | 2,580 | 2,580 | — | $21.38万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $21.43万 | 0.02% | 3,233 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $21.44万 | 0.02% | 2,260 | 2,260 | — | $21.44万 | 新建仓 |
| IJS | ISHARES TR | $21.50万 | 0.02% | 1,573 | 1,573 | — | $21.50万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $21.67万 | 0.02% | 1,687 | 1,687 | — | $21.67万 | 新建仓 |
| IDXX | IDEXX LABS INC | $21.74万 | 0.02% | 413 | 36 | 9.5% | $1.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.88万 | 0.02% | 3,666 | 3,666 | — | $21.88万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $22.13万 | 0.02% | 2,059 | -290 | -12.3% | -$3.12万 | 减仓 |
| CB | CHUBB LIMITED | $22.22万 | 0.02% | 652 | 652 | — | $22.22万 | 新建仓 |
| IBB | ISHARES TR | $22.57万 | 0.02% | 1,187 | 1 | 0.1% | $190 | 加仓 |
| PGR | PROGRESSIVE CORP | $22.60万 | 0.02% | 1,035 | -229 | -18.1% | -$5.00万 | 减仓 |
| EXC | EXELON CORP | $22.78万 | 0.02% | 4,887 | 351 | 7.7% | $1.64万 | 加仓 |
| IWM | ISHARES TR | $22.81万 | 0.02% | 759 | 217 | 40.0% | $6.52万 | 重新持有 |
| HON | HONEYWELL INTL INC | $22.97万 | 0.02% | 1,026 | -1,343 | -56.7% | -$30.06万 | 减仓 |
| UL | UNILEVER PLC | $23.22万 | 0.02% | 3,862 | 141 | 3.8% | $8,477 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.47万 | 0.02% | 461 | 49 | 11.9% | $2.50万 | 加仓 |
| IEF | ISHARES TR | $23.49万 | 0.02% | 2,484 | 2,484 | — | $23.49万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.56万 | 0.02% | 208 | 208 | — | $23.56万 | 新建仓 |
| USFR | WISDOMTREE TR | $23.69万 | 0.02% | 4,704 | -867 | -15.6% | -$4.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $23.81万 | 0.02% | 692 | -35 | -4.8% | -$1.20万 | 减仓 |
| H | HYATT HOTELS CORP | $24.03万 | 0.02% | 1,239 | 1,239 | — | $24.03万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $24.11万 | 0.02% | 11,663 | 48 | 0.4% | $992 | 加仓 |
| IXUS | ISHARES TR | $24.11万 | 0.02% | 2,527 | -1,411 | -35.8% | -$13.46万 | 减仓 |
| IUSG | ISHARES TR | $24.27万 | 0.02% | 1,290 | -2 | -0.2% | -$376 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $24.34万 | 0.02% | 2,200 | 211 | 10.6% | $2.33万 | 加仓 |
| EMLC | VANECK ETF TRUST | $24.38万 | 0.02% | 9,537 | 9,537 | — | $24.38万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $24.62万 | 0.02% | 10,645 | -3,516 | -24.8% | -$8.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.76万 | 0.02% | 3,375 | 3,375 | — | $24.76万 | 新建仓 |
| SHOP | SHOPIFY INC | $24.89万 | 0.02% | 2,180 | 90 | 4.3% | $1.03万 | 加仓 |
| SUB | ISHARES TR | $25.09万 | 0.03% | 2,357 | 15 | 0.6% | $1,597 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.24万 | 0.03% | 2,079 | 2 | 0.1% | $243 | 加仓 |
| AMGN | AMGEN INC | $25.28万 | 0.03% | 698 | 4 | 0.6% | $1,448 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $25.35万 | 0.03% | 19,500 | 19,500 | — | $25.35万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $25.54万 | 0.03% | 5,680 | 5,680 | — | $25.54万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $25.72万 | 0.03% | 10,861 | -7 | -0.1% | -$166 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $25.90万 | 0.03% | 5,491 | -1,596 | -22.5% | -$7.53万 | 减仓 |
| BA | BOEING CO | $26.09万 | 0.03% | 1,205 | -464 | -27.8% | -$10.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.22万 | 0.03% | 7,875 | -1,216 | -13.4% | -$4.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.49万 | 0.03% | 1,198 | 1,198 | — | $26.49万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.54万 | 0.03% | 275 | 275 | — | $26.54万 | 新建仓 |
| IGEB | ISHARES TR | $27.03万 | 0.03% | 5,992 | 1,182 | 24.6% | $5.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $27.30万 | 0.03% | 1,068 | 14 | 1.3% | $3,578 | 加仓 |
| PSX | PHILLIPS 66 | $27.84万 | 0.03% | 1,647 | 13 | 0.8% | $2,198 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $28.18万 | 0.03% | 3,060 | 481 | 18.7% | $4.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $28.43万 | 0.03% | 558 | -6 | -1.1% | -$3,057 | 减仓 |
| MS | MORGAN STANLEY | $29.25万 | 0.03% | 1,399 | 146 | 11.7% | $3.05万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $29.45万 | 0.03% | 5,813 | -2,278 | -28.2% | -$11.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.01万 | 0.03% | 415 | 415 | — | $30.01万 | 新建仓 |
| ASML | ASML HLDG NV | $30.04万 | 0.03% | 151 | 151 | — | $30.04万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $30.13万 | 0.03% | 5,673 | -2,389 | -29.6% | -$12.69万 | 减仓 |
| T | AT&T INC | $30.24万 | 0.03% | 14,610 | 14,610 | — | $30.24万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.60万 | 0.03% | 6,897 | 60 | 0.9% | $2,662 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $30.89万 | 0.03% | 5,044 | -362 | -6.7% | -$2.22万 | 减仓 |
| GEV | GE VERNOVA INC | $31.13万 | 0.03% | 265 | 8 | 3.1% | $9,399 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.69万 | 0.03% | 1,064 | 1,064 | — | $31.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $31.84万 | 0.03% | 738 | -524 | -41.5% | -$22.61万 | 减仓 |
| GE | GE AEROSPACE | $31.88万 | 0.03% | 853 | 29 | 3.5% | $1.08万 | 加仓 |
| CMI | CUMMINS INC | $32.07万 | 0.03% | 450 | -17 | -3.6% | -$1.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.15万 | 0.03% | 3,761 | 16 | 0.4% | $1,368 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $32.74万 | 0.03% | 6,463 | 6,463 | — | $32.74万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $32.82万 | 0.03% | 3,404 | -5 | -0.1% | -$482 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $32.94万 | 0.03% | 2,647 | 263 | 11.0% | $3.27万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $33.06万 | 0.03% | 10,402 | 10,402 | — | $33.06万 | 新建仓 |
| PFE | PFIZER INC | $33.11万 | 0.03% | 13,751 | 962 | 7.5% | $2.32万 | 加仓 |
| QCOM | QUALCOMM INC | $33.82万 | 0.03% | 1,830 | 51 | 2.9% | $9,427 | 加仓 |
| EMR | EMERSON ELEC CO | $34.20万 | 0.03% | 2,389 | 186 | 8.4% | $2.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.24万 | 0.04% | 738 | 53 | 7.7% | $2.53万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $35.30万 | 0.04% | 6,951 | -50 | -0.7% | -$2,539 | 减仓 |