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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $131.97万 | 0.16% | 1,560 | 26 | 1.7% | $2.20万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $129.05万 | 0.15% | 41,468 | 5,758 | 16.1% | $17.92万 | 加仓 |
| AVGO | BROADCOM INC | $125.87万 | 0.15% | 4,067 | 581 | 16.7% | $17.98万 | 加仓 |
| IJK | ISHARES TR | $121.70万 | 0.14% | 12,095 | 5 | 0.0% | $503 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $121.33万 | 0.14% | 25,958 | -8,878 | -25.5% | -$41.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $117.12万 | 0.14% | 1,175 | 280 | 31.3% | $27.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $112.30万 | 0.13% | 3,713 | 328 | 9.7% | $9.92万 | 加仓 |
| CRM | SALESFORCE INC | $111.31万 | 0.13% | 5,963 | 248 | 4.3% | $4.63万 | 加仓 |
| TSLA | TESLA INC | $109.37万 | 0.13% | 2,942 | 1,295 | 78.6% | $48.14万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $107.47万 | 0.13% | 14,040 | 146 | 1.1% | $1.12万 | 加仓 |
| TLH | ISHARES TR | $106.17万 | 0.13% | 10,541 | 3,864 | 57.9% | $38.92万 | 加仓 |
| HEI | HEICO CORP NEW | $103.37万 | 0.12% | 3,770 | -465 | -11.0% | -$12.75万 | 减仓 |
| LLY | ELI LILLY & CO | $100.90万 | 0.12% | 1,097 | 151 | 16.0% | $13.89万 | 加仓 |
| NFLX | NETFLIX INC. | $95.16万 | 0.11% | 9,897 | 2,651 | 36.6% | $25.49万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $91.43万 | 0.11% | 3,848 | 203 | 5.6% | $4.82万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $91.21万 | 0.11% | 18,377 | 7,252 | 65.2% | $35.99万 | 加仓 |
| IWD | ISHARES TR | $91.12万 | 0.11% | 4,264 | -67 | -1.5% | -$1.43万 | 减仓 |
| CSX | CSX CORP | $89.13万 | 0.10% | 21,713 | 740 | 3.5% | $3.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $88.35万 | 0.10% | 4,034 | 98 | 2.5% | $2.15万 | 加仓 |
| IGM | ISHARES TR | $87.62万 | 0.10% | 7,394 | 2 | 0.0% | $237 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $87.33万 | 0.10% | 2,670 | 16 | 0.6% | $5,233 | 加仓 |
| VLO | VALERO ENERGY CORP | $86.40万 | 0.10% | 3,497 | 51 | 1.5% | $1.26万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $85.82万 | 0.10% | 3,950 | 5 | 0.1% | $1,086 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $83.78万 | 0.10% | 6,701 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $83.01万 | 0.10% | 5,278 | 32 | 0.6% | $5,033 | 加仓 |
| MRK | MERCK & CO INC | $82.82万 | 0.10% | 6,885 | 1,968 | 40.0% | $23.67万 | 加仓 |
| IVE | ISHARES TR | $82.44万 | 0.10% | 3,904 | 7 | 0.2% | $1,478 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.78万 | 0.09% | 3,250 | 1,604 | 97.4% | $38.88万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $78.45万 | 0.09% | 13,401 | -5,029 | -27.3% | -$29.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $78.00万 | 0.09% | 5,869 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $77.62万 | 0.09% | 6,844 | 2,333 | 51.7% | $26.46万 | 加仓 |
| KO | COCA COLA CO | $77.59万 | 0.09% | 10,202 | 99 | 1.0% | $7,529 | 加仓 |
| VV | VANGUARD INDEX FDS | $76.87万 | 0.09% | 2,572 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $74.47万 | 0.09% | 13,162 | 46 | 0.4% | $2,603 | 加仓 |
| EEM | ISHARES TR | $74.05万 | 0.09% | 13,040 | -125 | -0.9% | -$7,099 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $73.95万 | 0.09% | 14,017 | 1,330 | 10.5% | $7.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $73.41万 | 0.09% | 25,569 | -719 | -2.7% | -$2.06万 | 减仓 |
| MGC | VANGUARD WORLD FD | $72.06万 | 0.08% | 3,049 | -3 | -0.1% | -$709 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $71.53万 | 0.08% | 14,360 | -2,855 | -16.6% | -$14.22万 | 减仓 |
| CAT | CATERPILLAR INC | $70.63万 | 0.08% | 997 | 131 | 15.1% | $9.28万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $68.28万 | 0.08% | 13,687 | 78 | 0.6% | $3,891 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $66.71万 | 0.08% | 21,010 | 21,010 | — | $66.71万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $64.89万 | 0.08% | 16,035 | 4,588 | 40.1% | $18.57万 | 加仓 |
| HYDB | ISHARES TR | $64.07万 | 0.08% | 13,773 | -2,057 | -13.0% | -$9.57万 | 减仓 |
| PEP | PEPSICO INC | $62.91万 | 0.07% | 4,051 | 870 | 27.3% | $13.51万 | 加仓 |
| ORCL | ORACLE CORP | $61.85万 | 0.07% | 4,205 | 1,142 | 37.3% | $16.80万 | 加仓 |
| DGRW | WISDOMTREE TR | $61.82万 | 0.07% | 7,038 | 3,550 | 101.8% | $31.18万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $60.02万 | 0.07% | 12,156 | -3 | -0.0% | -$148 | 减仓 |
| IWN | ISHARES TR | $57.35万 | 0.07% | 3,025 | 2 | 0.1% | $379 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.34万 | 0.06% | 5,851 | 1,234 | 26.7% | $11.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $54.10万 | 0.06% | 1,938 | 37 | 1.9% | $1.03万 | 加仓 |
| MGK | VANGUARD WORLD FD | $53.98万 | 0.06% | 1,469 | -47 | -3.1% | -$1.73万 | 减仓 |
| V | VISA INC | $53.70万 | 0.06% | 1,777 | 221 | 14.2% | $6.68万 | 加仓 |
| — | HONEYWELL INTL INC | $53.54万 | 0.06% | 2,369 | -325 | -12.1% | -$7.34万 | 减仓 |
| HD | HOME DEPOT INC | $52.43万 | 0.06% | 1,594 | 963 | 152.6% | $31.68万 | 加仓 |
| XPO | XPO INC | $50.25万 | 0.06% | 2,583 | 6 | 0.2% | $1,167 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $49.39万 | 0.06% | 8,062 | -4,963 | -38.1% | -$30.40万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $49.02万 | 0.06% | 6,318 | 6,318 | — | $49.02万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $47.83万 | 0.06% | 1,124 | 34 | 3.1% | $1.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $47.27万 | 0.06% | 2,384 | -161 | -6.3% | -$3.19万 | 减仓 |
| TLT | ISHARES TR | $47.10万 | 0.06% | 5,434 | 1,033 | 23.5% | $8.95万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $46.92万 | 0.06% | 16,848 | 196 | 1.2% | $5,459 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $45.98万 | 0.05% | 9,397 | 4,533 | 93.2% | $22.18万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $45.90万 | 0.05% | 14,897 | 3,775 | 33.9% | $11.63万 | 加仓 |
| UNP | UNION PAC CORP | $45.81万 | 0.05% | 1,888 | 36 | 1.9% | $8,735 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $43.47万 | 0.05% | 1,886 | 242 | 14.7% | $5.58万 | 加仓 |
| GLW | CORNING INC | $43.23万 | 0.05% | 3,180 | 3,180 | — | $43.23万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $43.18万 | 0.05% | 2,098 | 2,098 | — | $43.18万 | 新建仓 |
| IWB | ISHARES TR | $42.15万 | 0.05% | 1,182 | 1 | 0.1% | $357 | 加仓 |
| NEAR | ISHARES U S ETF TR | $41.13万 | 0.05% | 8,091 | -4,602 | -36.3% | -$23.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.53万 | 0.05% | 6,682 | 6,682 | — | $40.53万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $40.41万 | 0.05% | 5,400 | 5,400 | — | $40.41万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $39.99万 | 0.05% | 4,369 | 160 | 3.8% | $1.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $39.49万 | 0.05% | 1,030 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.38万 | 0.05% | 1,073 | 84 | 8.5% | $3.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.25万 | 0.05% | 1,993 | 3 | 0.2% | $576 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $38.19万 | 0.04% | 1,130 | -2,531 | -69.1% | -$85.53万 | 减仓 |
| MLPX | GLOBAL X FDS | $36.99万 | 0.04% | 5,003 | -1,329 | -21.0% | -$9.83万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $36.76万 | 0.04% | 1,995 | 2 | 0.1% | $368 | 加仓 |
| SCZ | ISHARES TR | $36.44万 | 0.04% | 4,647 | -3 | -0.1% | -$235 | 减仓 |
| — | TIDAL TRUST II | $36.32万 | 0.04% | 16,350 | 16,350 | — | $36.32万 | 新建仓 |
| PFE | PFIZER INC | $35.91万 | 0.04% | 12,789 | 1,176 | 10.1% | $3.30万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $35.50万 | 0.04% | 7,001 | 7,001 | — | $35.50万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $35.23万 | 0.04% | 1,538 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.93万 | 0.04% | 9,091 | -1,028 | -10.2% | -$3.95万 | 减仓 |
| WFC | WELLS FARGO & CO | $34.84万 | 0.04% | 4,376 | 714 | 19.5% | $5.68万 | 加仓 |
| APH | AMPHENOL CORP | $34.51万 | 0.04% | 2,731 | 81 | 3.1% | $1.02万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $34.22万 | 0.04% | 13,350 | 13,350 | — | $34.22万 | 新建仓 |
| EWJ | ISHARES INC | $34.14万 | 0.04% | 4,044 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $34.12万 | 0.04% | 3,938 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $34.06万 | 0.04% | 564 | 118 | 26.5% | $7.13万 | 加仓 |
| BA | BOEING CO | $33.22万 | 0.04% | 1,669 | 421 | 33.7% | $8.38万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $32.98万 | 0.04% | 2,885 | 7 | 0.2% | $800 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.98万 | 0.04% | 1,682 | 45 | 2.7% | $8,823 | 加仓 |
| LIN | LINDE PLC | $32.89万 | 0.04% | 663 | 65 | 10.9% | $3.22万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $32.88万 | 0.04% | 14,161 | -3,451 | -19.6% | -$8.01万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $32.87万 | 0.04% | 7,087 | 209 | 3.0% | $9,694 | 加仓 |
| IWO | ISHARES TR | $32.50万 | 0.04% | 1,036 | -8 | -0.8% | -$2,510 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.09万 | 0.04% | 1,720 | -694 | -28.7% | -$12.95万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.49万 | 0.04% | 2,277 | 3 | 0.1% | $415 | 加仓 |