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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $5,844.11万 | 6.88% | 101,253 | -6,995 | -6.5% | -$403.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,810.03万 | 5.66% | 73,962 | -4,498 | -5.7% | -$292.52万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,649.24万 | 4.30% | 627,233 | 107,674 | 20.7% | $626.45万 | 加仓 |
| AAPL | APPLE INC | $3,641.47万 | 4.29% | 143,484 | 6,462 | 4.7% | $164.00万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $3,549.52万 | 4.18% | 764,982 | 158,046 | 26.0% | $733.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,236.23万 | 3.81% | 1,262,181 | -166,101 | -11.6% | -$425.88万 | 减仓 |
| PULS | PGIM ETF TR | $2,446.77万 | 2.88% | 494,297 | 52,213 | 11.8% | $258.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,124.56万 | 2.50% | 57,394 | 3,434 | 6.4% | $127.12万 | 加仓 |
| GOOGL | ALPHABET INC | $2,022.31万 | 2.38% | 70,327 | 5,113 | 7.8% | $147.03万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,018.34万 | 2.38% | 382,407 | 2,877 | 0.8% | $15.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,717.05万 | 2.02% | 98,455 | 2,487 | 2.6% | $43.37万 | 加仓 |
| IVV | ISHARES TR | $1,705.03万 | 2.01% | 26,102 | 7,012 | 36.7% | $458.04万 | 加仓 |
| IWV | ISHARES TR | $1,585.29万 | 1.87% | 42,767 | 2,055 | 5.0% | $76.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,541.81万 | 1.82% | 52,414 | 3,218 | 6.5% | $94.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,530.09万 | 1.80% | 31,930 | 160 | 0.5% | $7.67万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,447.48万 | 1.70% | 450,185 | 415,137 | 1,184.5% | $1,334.79万 | 加仓 |
| DBEF | DBX ETF TR | $1,267.22万 | 1.49% | 256,522 | -32,167 | -11.1% | -$158.90万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $1,252.69万 | 1.48% | 115,391 | 22,356 | 24.0% | $242.70万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,240.40万 | 1.46% | 342,463 | 100,667 | 41.6% | $364.62万 | 加仓 |
| AMZN | AMAZON COM INC | $1,148.31万 | 1.35% | 55,136 | 12,779 | 30.2% | $266.15万 | 加仓 |
| CME | CME GROUP INC | $1,124.44万 | 1.32% | 38,072 | -5,951 | -13.5% | -$175.76万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,091.26万 | 1.29% | 153,893 | 305 | 0.2% | $2.16万 | 加仓 |
| IVW | ISHARES TR | $1,004.54万 | 1.18% | 88,811 | 27,112 | 43.9% | $306.66万 | 加仓 |
| BX | BLACKSTONE INC | $969.15万 | 1.14% | 84,281 | 13,077 | 18.4% | $150.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $964.92万 | 1.14% | 34,330 | -2,942 | -7.9% | -$82.69万 | 减仓 |
| IJR | ISHARES TR | $918.93万 | 1.08% | 73,923 | -1,643 | -2.2% | -$20.42万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $885.00万 | 1.04% | 187,979 | 62,285 | 49.6% | $293.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $849.79万 | 1.00% | 14,221 | -56 | -0.4% | -$3.35万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $750.78万 | 0.88% | 299,117 | -7,445 | -2.4% | -$18.69万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $712.11万 | 0.84% | 216,119 | 89,840 | 71.1% | $296.02万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $678.62万 | 0.80% | 45,822 | -592 | -1.3% | -$8.77万 | 减仓 |
| IWF | ISHARES TR | $622.46万 | 0.73% | 14,598 | 210 | 1.5% | $8.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $579.44万 | 0.68% | 23,705 | 2,312 | 10.8% | $56.51万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $570.01万 | 0.67% | 109,765 | 6,305 | 6.1% | $32.74万 | 加仓 |
| SHLD | GLOBAL X FDS | $561.93万 | 0.66% | 79,323 | 43,890 | 123.9% | $310.92万 | 加仓 |
| — | EXXON MOBIL CORP | $545.48万 | 0.64% | 32,152 | 681 | 2.2% | $11.55万 | 加仓 |
| BLK | BLACKROCK INC | $536.52万 | 0.63% | 5,579 | 308 | 5.8% | $29.62万 | 加仓 |
| CSCO | CISCO SYS INC | $528.02万 | 0.62% | 68,053 | 4,344 | 6.8% | $33.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $525.84万 | 0.62% | 107,864 | 14,182 | 15.1% | $69.14万 | 加仓 |
| GEME | 2023 ETF SERIES TRUST | $515.78万 | 0.61% | 148,102 | 129,527 | 697.3% | $451.09万 | 加仓 |
| HDV | ISHARES TR | $507.61万 | 0.60% | 37,401 | 2,943 | 8.5% | $39.94万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $473.80万 | 0.56% | 155,346 | -5,168 | -3.2% | -$15.76万 | 减仓 |
| ABBV | ABBVIE INC | $432.31万 | 0.51% | 19,877 | 822 | 4.3% | $17.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $410.54万 | 0.48% | 12,797 | -206 | -1.6% | -$6.61万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $399.69万 | 0.47% | 137,209 | -291 | -0.2% | -$8,477 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $385.04万 | 0.45% | 132,406 | 1,957 | 1.5% | $5.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $384.09万 | 0.45% | 17,860 | -142 | -0.8% | -$3.05万 | 减仓 |
| DE | DEERE & CO | $375.71万 | 0.44% | 6,670 | 27 | 0.4% | $1.52万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $366.88万 | 0.43% | 75,707 | -20,376 | -21.2% | -$98.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $358.23万 | 0.42% | 24,434 | -534 | -2.1% | -$7.83万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $352.23万 | 0.41% | 85,783 | 85,783 | — | $352.23万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $330.50万 | 0.39% | 7,567 | -293 | -3.7% | -$12.80万 | 减仓 |
| GOOG | ALPHABET INC | $329.06万 | 0.39% | 11,471 | 354 | 3.2% | $10.16万 | 加仓 |
| IJH | ISHARES TR | $328.74万 | 0.39% | 48,680 | -103 | -0.2% | -$6,956 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $317.79万 | 0.37% | 21,725 | 593 | 2.8% | $8.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $315.79万 | 0.37% | 30,758 | 99 | 0.3% | $1.02万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $305.92万 | 0.36% | 123,606 | 3,689 | 3.1% | $9.13万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $283.16万 | 0.33% | 51,634 | -10,051 | -16.3% | -$55.12万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $277.41万 | 0.33% | 9,647 | 25 | 0.3% | $7,189 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $255.32万 | 0.30% | 23,276 | 4,955 | 27.0% | $54.35万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $250.84万 | 0.30% | 74,346 | -4,611 | -5.8% | -$15.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $244.22万 | 0.29% | 7,116 | 204 | 3.0% | $7.00万 | 加仓 |
| EFA | ISHARES TR | $229.68万 | 0.27% | 23,646 | -52 | -0.2% | -$5,051 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $227.54万 | 0.27% | 24,274 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $225.37万 | 0.27% | 90,913 | 38,934 | 74.9% | $96.52万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $224.65万 | 0.26% | 80,490 | 37,198 | 85.9% | $103.82万 | 加仓 |
| WMT | WALMART INC | $218.59万 | 0.26% | 17,588 | 1,760 | 11.1% | $21.87万 | 加仓 |
| MCD | MCDONALDS CORP | $214.60万 | 0.25% | 6,905 | 96 | 1.4% | $2.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $211.27万 | 0.25% | 10,211 | 163 | 1.6% | $3.37万 | 加仓 |
| RTX | RTX CORPORATION | $210.05万 | 0.25% | 10,889 | 586 | 5.7% | $11.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $201.32万 | 0.24% | 3,264 | 405 | 14.2% | $24.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $200.64万 | 0.24% | 4,332 | 4 | 0.1% | $1,853 | 加仓 |
| VB | VANGUARD INDEX FDS | $195.05万 | 0.23% | 7,447 | 16 | 0.2% | $4,191 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $194.67万 | 0.23% | 82,174 | -3,059 | -3.6% | -$7.25万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $192.89万 | 0.23% | 62,871 | 1,392 | 2.3% | $4.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $192.56万 | 0.23% | 21,842 | 1,150 | 5.6% | $10.14万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $188.42万 | 0.22% | 57,185 | -7,322 | -11.4% | -$24.13万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $188.10万 | 0.22% | 217,205 | 64,293 | 42.0% | $55.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $182.87万 | 0.22% | 12,661 | 268 | 2.2% | $3.87万 | 加仓 |
| IEFA | ISHARES TR | $181.08万 | 0.21% | 20,002 | -10 | -0.0% | -$905 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $175.48万 | 0.21% | 56,678 | 879 | 1.6% | $2.72万 | 加仓 |
| EFG | ISHARES TR | $168.74万 | 0.20% | 15,151 | -3,183 | -17.4% | -$35.45万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $168.27万 | 0.20% | 45,714 | 383 | 0.8% | $1.41万 | 加仓 |
| QUAL | ISHARES TR | $165.38万 | 0.19% | 8,622 | -11,885 | -58.0% | -$227.96万 | 减仓 |
| VGT | VANGUARD WORLD FD | $162.88万 | 0.19% | 2,334 | 5 | 0.2% | $3,489 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $161.59万 | 0.19% | 17,194 | 60 | 0.4% | $5,639 | 加仓 |
| VTV | VANGUARD INDEX FDS | $161.06万 | 0.19% | 8,209 | 14 | 0.2% | $2,747 | 加仓 |
| MA | MASTERCARD INCORPORATED | $160.43万 | 0.19% | 3,211 | -186 | -5.5% | -$9.29万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $158.41万 | 0.19% | 50,035 | 3,630 | 7.8% | $11.49万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $153.68万 | 0.18% | 40,167 | -93,200 | -69.9% | -$356.58万 | 减仓 |
| META | META PLATFORMS INC | $153.56万 | 0.18% | 2,684 | 96 | 3.7% | $5.49万 | 加仓 |
| FIG | FIGMA INC | $149.20万 | 0.18% | 70,578 | 70,578 | — | $149.20万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $147.29万 | 0.17% | 20,707 | -5,078 | -19.7% | -$36.12万 | 减仓 |
| IYR | ISHARES TR | $146.28万 | 0.17% | 15,469 | -1,048 | -6.3% | -$9.91万 | 减仓 |
| GLD | SPDR GOLD TR | $146.08万 | 0.17% | 3,395 | 125 | 3.8% | $5.38万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $141.64万 | 0.17% | 48,927 | -33,537 | -40.7% | -$97.09万 | 减仓 |
| VHT | VANGUARD WORLD FD | $140.19万 | 0.17% | 5,148 | 133 | 2.7% | $3.62万 | 加仓 |
| DVY | ISHARES TR | $134.50万 | 0.16% | 8,883 | 275 | 3.2% | $4.16万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $133.07万 | 0.16% | 33,706 | -13,141 | -28.1% | -$51.88万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $132.84万 | 0.16% | 52,755 | 38,150 | 261.2% | $96.06万 | 加仓 |