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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $133.14万 | 0.13% | 3,738 | -32 | -0.8% | -$1.14万 | 减仓 |
| LLY | ELI LILLY & CO | $131.15万 | 0.13% | 1,093 | -4 | -0.4% | -$4,800 | 减仓 |
| GLD | SPDR GOLD TR | $129.12万 | 0.13% | 3,505 | 110 | 3.2% | $4.05万 | 加仓 |
| TSLA | TESLA INC | $126.35万 | 0.13% | 3,004 | 62 | 2.1% | $2.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $126.21万 | 0.13% | 3,731 | 18 | 0.5% | $6,089 | 加仓 |
| HGER | HARBOR ETF TRUST | $125.75万 | 0.13% | 42,858 | 42,858 | — | $125.75万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $124.44万 | 0.12% | 36,783 | 21,886 | 146.9% | $74.04万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $123.12万 | 0.12% | 14,010 | -30 | -0.2% | -$2,636 | 减仓 |
| IGM | ISHARES TR | $120.98万 | 0.12% | 7,396 | 2 | 0.0% | $327 | 加仓 |
| IAU | ISHARES GOLD TR | $118.51万 | 0.12% | 15,694 | -6,148 | -28.1% | -$46.42万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $116.99万 | 0.12% | 24,312 | -1,646 | -6.3% | -$7.92万 | 减仓 |
| FIG | FIGMA INC | $112.64万 | 0.11% | 62,266 | -8,312 | -11.8% | -$15.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $112.50万 | 0.11% | 5,905 | 36 | 0.6% | $6,858 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $111.78万 | 0.11% | 28,169 | -11,998 | -29.9% | -$47.61万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $110.42万 | 0.11% | 34,823 | -28,048 | -44.6% | -$88.94万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $110.22万 | 0.11% | 34,595 | -11,119 | -24.3% | -$35.43万 | 减仓 |
| CAT | CATERPILLAR INC | $109.53万 | 0.11% | 1,029 | 32 | 3.2% | $3.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $107.99万 | 0.11% | 1,154 | -21 | -1.8% | -$1.97万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $107.56万 | 0.11% | 42,650 | -10,105 | -19.2% | -$25.48万 | 减仓 |
| QUAL | ISHARES TR | $105.22万 | 0.11% | 4,795 | -3,827 | -44.4% | -$83.98万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $104.56万 | 0.10% | 34,236 | -14,691 | -30.0% | -$44.87万 | 减仓 |
| CSX | CSX CORP | $103.77万 | 0.10% | 21,833 | 120 | 0.6% | $5,703 | 加仓 |
| IWD | ISHARES TR | $103.58万 | 0.10% | 4,273 | 9 | 0.2% | $2,182 | 加仓 |
| C | CITIGROUP INC | $100.40万 | 0.10% | 7,173 | 329 | 4.8% | $4.60万 | 加仓 |
| VHT | VANGUARD WORLD FD | $100.23万 | 0.10% | 3,352 | -1,796 | -34.9% | -$53.70万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $98.03万 | 0.10% | 6,701 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.39万 | 0.10% | 3,428 | 178 | 5.5% | $5.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $96.09万 | 0.10% | 3,954 | 4 | 0.1% | $972 | 加仓 |
| IDVO | AMPLIFY ETF TR | $90.59万 | 0.09% | 21,570 | 5,535 | 34.5% | $23.25万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $90.27万 | 0.09% | 17,110 | 7,713 | 82.1% | $40.69万 | 加仓 |
| MRK | MERCK & CO INC | $89.02万 | 0.09% | 6,928 | 43 | 0.6% | $5,525 | 加仓 |
| VLO | VALERO ENERGY CORP | $88.12万 | 0.09% | 3,383 | -114 | -3.3% | -$2.97万 | 减仓 |
| VV | VANGUARD INDEX FDS | $87.91万 | 0.09% | 2,556 | -16 | -0.6% | -$5,503 | 减仓 |
| RSG | REPUBLIC SVCS INC | $87.41万 | 0.09% | 4,102 | 68 | 1.7% | $1.45万 | 加仓 |
| KO | COCA COLA CO | $86.11万 | 0.09% | 10,595 | 393 | 3.9% | $3.19万 | 加仓 |
| MGC | VANGUARD WORLD FD | $83.16万 | 0.08% | 3,039 | -10 | -0.3% | -$2,736 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $82.90万 | 0.08% | 2,736 | -1,112 | -28.9% | -$33.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $81.31万 | 0.08% | 704 | -426 | -37.7% | -$49.20万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $80.35万 | 0.08% | 13,217 | 55 | 0.4% | $3,344 | 加仓 |
| EEM | ISHARES TR | $79.52万 | 0.08% | 11,624 | -1,416 | -10.9% | -$9.69万 | 减仓 |
| IVE | ISHARES TR | $77.46万 | 0.08% | 3,412 | -492 | -12.6% | -$11.17万 | 减仓 |
| GLW | CORNING INC | $75.65万 | 0.08% | 2,962 | -218 | -6.9% | -$5.57万 | 减仓 |
| HD | HOME DEPOT INC | $72.85万 | 0.07% | 2,066 | 472 | 29.6% | $16.64万 | 加仓 |
| NFLX | NETFLIX INC. | $71.91万 | 0.07% | 10,072 | 175 | 1.8% | $1.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.81万 | 0.07% | 1,219 | -96 | -7.3% | -$5.58万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $69.81万 | 0.07% | 13,802 | 115 | 0.8% | $5,817 | 加仓 |
| SMH | VANECK ETF TRUST | $68.21万 | 0.07% | 1,040 | 10 | 1.0% | $6,559 | 加仓 |
| IWN | ISHARES TR | $66.95万 | 0.07% | 3,027 | 2 | 0.1% | $442 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $66.55万 | 0.07% | 13,202 | -5,175 | -28.2% | -$26.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $65.75万 | 0.07% | 1,774 | -896 | -33.6% | -$33.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $65.60万 | 0.07% | 11,272 | -2,129 | -15.9% | -$12.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $65.35万 | 0.07% | 5,308 | 30 | 0.6% | $3,693 | 加仓 |
| MGK | VANGUARD WORLD FD | $64.48万 | 0.06% | 7,335 | -10 | -0.1% | -$879 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $64.10万 | 0.06% | 12,349 | 8,357 | 209.3% | $43.38万 | 加仓 |
| PEP | PEPSICO INC | $61.72万 | 0.06% | 4,558 | 507 | 12.5% | $6.87万 | 加仓 |
| V | VISA INC | $61.48万 | 0.06% | 1,792 | 15 | 0.8% | $5,146 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $60.09万 | 0.06% | 2,235 | 349 | 18.5% | $9.38万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $59.59万 | 0.06% | 7,681 | 1,363 | 21.6% | $10.57万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $58.98万 | 0.06% | 12,957 | -1,060 | -7.6% | -$4.83万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $58.21万 | 0.06% | 11,644 | 7,582 | 186.7% | $37.90万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $56.49万 | 0.06% | 10,538 | -1,618 | -13.3% | -$8.67万 | 减仓 |
| UNP | UNION PAC CORP | $54.31万 | 0.05% | 1,997 | 109 | 5.8% | $2.96万 | 加仓 |
| TLT | ISHARES TR | $53.93万 | 0.05% | 6,240 | 806 | 14.8% | $6.97万 | 加仓 |
| XPO | XPO INC | $53.87万 | 0.05% | 2,624 | 41 | 1.6% | $8,417 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $53.74万 | 0.05% | 17,279 | 431 | 2.6% | $1.34万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $51.72万 | 0.05% | 2,101 | 3 | 0.1% | $739 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.69万 | 0.05% | 5,889 | 38 | 0.6% | $3,335 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $49.74万 | 0.05% | 6,425 | 1,025 | 19.0% | $7.94万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $48.73万 | 0.05% | 9,790 | -4,570 | -31.8% | -$22.75万 | 减仓 |
| APH | AMPHENOL CORP | $48.66万 | 0.05% | 2,760 | 29 | 1.1% | $5,113 | 加仓 |
| IWB | ISHARES TR | $48.43万 | 0.05% | 1,183 | 1 | 0.1% | $409 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.31万 | 0.05% | 1,905 | -33 | -1.7% | -$8,196 | 减仓 |
| ORCL | ORACLE CORP | $47.18万 | 0.05% | 3,219 | -986 | -23.4% | -$14.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $47.15万 | 0.05% | 1,158 | 34 | 3.0% | $1.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $46.79万 | 0.05% | 19,059 | -6,510 | -25.5% | -$15.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $45.73万 | 0.05% | 1,341 | -16 | -1.2% | -$5,456 | 减仓 |
| ETN | EATON CORP PLC | $45.68万 | 0.05% | 1,072 | -1 | -0.1% | -$426 | 减仓 |
| FLOT | ISHARES TR | $45.55万 | 0.05% | 8,923 | 8,923 | — | $45.55万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $45.38万 | 0.05% | 4,209 | -160 | -3.7% | -$1.73万 | 减仓 |
| INTC | INTEL CORP | $45.18万 | 0.05% | 3,236 | 3,236 | — | $45.18万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $44.55万 | 0.04% | 1,028 | -88 | -7.9% | -$3.81万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $44.25万 | 0.04% | 1,538 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $42.64万 | 0.04% | 16,350 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.90万 | 0.04% | 549 | 13 | 2.4% | $9,921 | 重新持有 |
| LFUS | LITTELFUSE INC | $40.67万 | 0.04% | 893 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $40.59万 | 0.04% | 4,352 | 308 | 7.6% | $2.87万 | 加仓 |
| QXO | QXO INC | $40.15万 | 0.04% | 23,236 | 9,785 | 72.7% | $16.91万 | 加仓 |
| HYDB | ISHARES TR | $40.08万 | 0.04% | 8,569 | -5,204 | -37.8% | -$24.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $39.68万 | 0.04% | 1,774 | 54 | 3.1% | $1.21万 | 加仓 |
| IWO | ISHARES TR | $39.63万 | 0.04% | 1,006 | -30 | -2.9% | -$1.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $39.57万 | 0.04% | 2,329 | 52 | 2.3% | $8,834 | 加仓 |
| VOE | VANGUARD INDEX FDS | $39.44万 | 0.04% | 1,996 | 1 | 0.1% | $198 | 加仓 |
| CRM | SALESFORCE INC | $39.20万 | 0.04% | 2,502 | -3,461 | -58.0% | -$54.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.76万 | 0.04% | 1,775 | -218 | -10.9% | -$4.64万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $37.72万 | 0.04% | 2,892 | 7 | 0.2% | $913 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.19万 | 0.04% | 5,220 | 1,303 | 33.3% | $9.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $36.93万 | 0.04% | 1,793 | 111 | 6.6% | $2.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $36.90万 | 0.04% | 4,465 | 89 | 2.0% | $7,355 | 加仓 |
| PAVE | GLOBAL X FDS | $36.67万 | 0.04% | 6,224 | 33 | 0.5% | $1,944 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.54万 | 0.04% | 6,342 | -340 | -5.1% | -$1.96万 | 减仓 |