Embree Financial Group
Chicago IL · SEC CIK 0002020860
$8.49亿2026Q1 申报市值
265持仓数
39.3%前十大占比 · 第一大 6.9%
35 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 加仓+$1,334.79万
PVAL 加仓+$733.33万
DYNF 加仓+$626.45万
IVV 加仓+$458.04万
GEME 加仓+$451.09万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$425.88万
QQQ 减仓-$403.74万
FNDE 减仓-$356.58万
SPY 减仓-$292.52万
QUAL 减仓-$227.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$78.94万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$55.00万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.73万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,899 | -100.0% | -$28.76万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,862 | -100.0% | -$21.19万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.87万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -11,400 | -100.0% | -$8.33万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7.38万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.26万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.19万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.71万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.59万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.84万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$3.29万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.22万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.85万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.14万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $3,114 | 0.00% | 600 | -300 | -33.3% | -$1,557 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $1.19万 | 0.00% | 2,400 | -5,200 | -68.4% | -$2.58万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $4.23万 | 0.00% | 2,000 | 2,000 | — | $4.23万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.30万 | 0.01% | 100 | 100 | — | $4.30万 | 新建仓 |
| — | TELA BIO INC | $7.33万 | 0.01% | 118,178 | 6,860 | 6.2% | $4,253 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $7.47万 | 0.01% | 14,400 | -300 | -2.0% | -$1,557 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.99万 | 0.01% | 16,100 | 4,100 | 34.2% | $2.03万 | 加仓 |
| CIM | CHIMERA INVT CORP | $15.33万 | 0.02% | 12,215 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $15.60万 | 0.02% | 18,171 | 18,171 | — | $15.60万 | 新建仓 |
| IBB | ISHARES TR | $20.03万 | 0.02% | 1,186 | 1,186 | — | $20.03万 | 新建仓 |
| TPR | TAPESTRY INC | $20.04万 | 0.02% | 1,420 | 1,420 | — | $20.04万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $20.17万 | 0.02% | 4,062 | 4,062 | — | $20.17万 | 新建仓 |
| MS | MORGAN STANLEY | $20.63万 | 0.02% | 1,253 | 1,253 | — | $20.63万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $20.69万 | 0.02% | 3,992 | 3,992 | — | $20.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.02% | 1,262 | 1,262 | — | $20.71万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.81万 | 0.02% | 2,077 | 2 | 0.1% | $200 | 加仓 |
| IDXX | IDEXX LABS INC | $21.18万 | 0.02% | 377 | 377 | — | $21.18万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.20万 | 0.02% | 4,222 | 4,222 | — | $21.20万 | 新建仓 |
| UL | UNILEVER PLC | $21.20万 | 0.02% | 3,721 | 384 | 11.5% | $2.19万 | 加仓 |
| ITA | ISHARES TR | $21.53万 | 0.03% | 984 | 1 | 0.1% | $219 | 加仓 |
| IGEB | ISHARES TR | $21.68万 | 0.03% | 4,810 | 4,810 | — | $21.68万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.76万 | 0.03% | 1,357 | -164 | -10.8% | -$2.63万 | 减仓 |
| EXC | EXELON CORP | $22.24万 | 0.03% | 4,536 | 4,536 | — | $22.24万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.31万 | 0.03% | 4,644 | -7,835 | -62.8% | -$37.65万 | 减仓 |
| FTI | TECHNIPFMC PLC | $22.35万 | 0.03% | 3,233 | 3,233 | — | $22.35万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.43万 | 0.03% | 257 | 257 | — | $22.43万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.51万 | 0.03% | 1,989 | 1,989 | — | $22.51万 | 新建仓 |
| SYK | STRYKER CORPORATION | $22.58万 | 0.03% | 687 | 98 | 16.6% | $3.22万 | 加仓 |
| QCOM | QUALCOMM INC | $22.91万 | 0.03% | 1,779 | -277 | -13.5% | -$3.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $23.11万 | 0.03% | 2,349 | 2,349 | — | $23.11万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.15万 | 0.03% | 685 | 685 | — | $23.15万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $23.30万 | 0.03% | 727 | 53 | 7.9% | $1.70万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $23.36万 | 0.03% | 10,868 | -826 | -7.1% | -$1.78万 | 减仓 |
| GE | GE AEROSPACE | $23.38万 | 0.03% | 824 | 151 | 22.4% | $4.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.46万 | 0.03% | 509 | -91 | -15.2% | -$4.20万 | 减仓 |
| NOW | SERVICENOW INC | $23.69万 | 0.03% | 2,266 | 2,266 | — | $23.69万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.81万 | 0.03% | 2,579 | 327 | 14.5% | $3.02万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.84万 | 0.03% | 1,116 | 1,116 | — | $23.84万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $23.97万 | 0.03% | 11,615 | 47 | 0.4% | $970 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.06万 | 0.03% | 4,244 | 26 | 0.6% | $1,474 | 加仓 |
| AMGN | AMGEN INC | $24.42万 | 0.03% | 694 | 437 | 170.0% | $15.38万 | 加仓 |
| HSY | HERSHEY CO | $24.59万 | 0.03% | 1,183 | 85 | 7.7% | $1.77万 | 重新持有 |
| QLTA | ISHARES TR | $24.59万 | 0.03% | 5,168 | -1,874 | -26.6% | -$8.92万 | 减仓 |
| SHOP | SHOPIFY INC | $24.79万 | 0.03% | 2,090 | 495 | 31.0% | $5.87万 | 加仓 |
| SUB | ISHARES TR | $24.94万 | 0.03% | 2,342 | 10 | 0.4% | $1,065 | 加仓 |
| PGR | PROGRESSIVE CORP | $25.06万 | 0.03% | 1,264 | 360 | 39.8% | $7.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.10万 | 0.03% | 3,917 | -98 | -2.4% | -$6,280 | 减仓 |
| CMI | CUMMINS INC | $25.12万 | 0.03% | 467 | 467 | — | $25.12万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.74万 | 0.03% | 1,054 | 1,054 | — | $25.74万 | 新建仓 |
| QXO | QXO INC | $26.12万 | 0.03% | 13,451 | 13,451 | — | $26.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $26.57万 | 0.03% | 6,837 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $26.75万 | 0.03% | 1,315 | -9 | -0.7% | -$1,831 | 减仓 |
| ANET | ARISTA NETWORKS INC | $27.96万 | 0.03% | 2,277 | 69 | 3.1% | $8,472 | 加仓 |
| USFR | WISDOMTREE TR | $28.05万 | 0.03% | 5,571 | -2,118 | -27.5% | -$10.66万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.09万 | 0.03% | 412 | 7 | 1.7% | $4,773 | 加仓 |
| VO | VANGUARD INDEX FDS | $28.67万 | 0.03% | 998 | -49 | -4.7% | -$1.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.86万 | 0.03% | 2,203 | 278 | 14.4% | $3.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $28.88万 | 0.03% | 3,745 | 127 | 3.5% | $9,793 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.14万 | 0.03% | 4,644 | 4,644 | — | $29.14万 | 新建仓 |
| XT | ISHARES TR | $29.33万 | 0.03% | 4,304 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.49万 | 0.03% | 5,406 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $29.77万 | 0.04% | 1,634 | 11 | 0.7% | $2,004 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.24万 | 0.04% | 3,409 | -6 | -0.2% | -$532 | 减仓 |
| LFUS | LITTELFUSE INC | $30.31万 | 0.04% | 893 | -112 | -11.1% | -$3.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $31.46万 | 0.04% | 6,191 | 199 | 3.3% | $1.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.49万 | 0.04% | 2,277 | 3 | 0.1% | $415 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.09万 | 0.04% | 1,720 | -694 | -28.7% | -$12.95万 | 减仓 |
| IWO | ISHARES TR | $32.50万 | 0.04% | 1,036 | -8 | -0.8% | -$2,510 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $32.87万 | 0.04% | 7,087 | 209 | 3.0% | $9,694 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $32.88万 | 0.04% | 14,161 | -3,451 | -19.6% | -$8.01万 | 减仓 |
| LIN | LINDE PLC | $32.89万 | 0.04% | 663 | 65 | 10.9% | $3.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.98万 | 0.04% | 1,682 | 45 | 2.7% | $8,823 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $32.98万 | 0.04% | 2,885 | 7 | 0.2% | $800 | 加仓 |
| BA | BOEING CO | $33.22万 | 0.04% | 1,669 | 421 | 33.7% | $8.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $34.06万 | 0.04% | 564 | 118 | 26.5% | $7.13万 | 加仓 |
| IXUS | ISHARES TR | $34.12万 | 0.04% | 3,938 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $34.14万 | 0.04% | 4,044 | 0 | 0.0% | — | 不变 |
| CSPF | COHEN & STEERS ETF TRUST | $34.22万 | 0.04% | 13,350 | 13,350 | — | $34.22万 | 新建仓 |
| APH | AMPHENOL CORP | $34.51万 | 0.04% | 2,731 | 81 | 3.1% | $1.02万 | 加仓 |