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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $6,958.38万 | 6.97% | 94,492 | -6,761 | -6.7% | -$497.88万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $5,247.53万 | 5.25% | 771,583 | 144,350 | 23.0% | $981.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,074.44万 | 5.08% | 67,952 | -6,010 | -8.1% | -$448.81万 | 减仓 |
| IVV | ISHARES TR | $4,718.43万 | 4.73% | 63,006 | 36,904 | 141.4% | $2,763.69万 | 加仓 |
| AAPL | APPLE INC | $4,076.95万 | 4.08% | 140,896 | -2,588 | -1.8% | -$74.89万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $3,984.91万 | 3.99% | 782,122 | 17,140 | 2.2% | $87.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,169.08万 | 3.17% | 1,076,820 | -185,361 | -14.7% | -$545.52万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $2,800.60万 | 2.80% | 765,192 | 315,007 | 70.0% | $1,152.93万 | 加仓 |
| GOOGL | ALPHABET INC | $2,471.70万 | 2.48% | 69,164 | -1,163 | -1.7% | -$41.56万 | 减仓 |
| PULS | PGIM ETF TR | $2,245.18万 | 2.25% | 453,114 | -41,183 | -8.3% | -$204.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,118.24万 | 2.12% | 56,786 | -608 | -1.1% | -$22.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,065.62万 | 2.07% | 103,235 | 4,780 | 4.9% | $95.64万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1,935.60万 | 1.94% | 130,678 | 15,287 | 13.2% | $226.43万 | 加仓 |
| IWV | ISHARES TR | $1,770.08万 | 1.77% | 41,512 | -1,255 | -2.9% | -$53.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,717.39万 | 1.72% | 52,467 | 53 | 0.1% | $1.73万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,661.83万 | 1.66% | 307,632 | -74,775 | -19.6% | -$403.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,396.84万 | 1.40% | 27,915 | -4,015 | -12.6% | -$200.91万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,395.66万 | 1.40% | 264,731 | 48,612 | 22.5% | $256.28万 | 加仓 |
| AMZN | AMAZON COM INC | $1,347.23万 | 1.35% | 56,526 | 1,390 | 2.5% | $33.13万 | 加仓 |
| DBEF | DBX ETF TR | $1,310.23万 | 1.31% | 239,837 | -16,685 | -6.5% | -$91.15万 | 减仓 |
| GARP | ISHARES TR | $1,305.54万 | 1.31% | 158,151 | 158,151 | — | $1,305.54万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,193.23万 | 1.19% | 145,623 | -8,270 | -5.4% | -$67.76万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,078.28万 | 1.08% | 229,714 | 41,735 | 22.2% | $195.90万 | 加仓 |
| IJR | ISHARES TR | $1,068.18万 | 1.07% | 72,024 | -1,899 | -2.6% | -$28.16万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,060.40万 | 1.06% | 245,975 | -96,488 | -28.2% | -$415.96万 | 减仓 |
| BX | BLACKSTONE INC | $992.25万 | 0.99% | 84,325 | 44 | 0.1% | $5,177 | 加仓 |
| VOO | VANGUARD INDEX FDS | $956.93万 | 0.96% | 13,933 | -288 | -2.0% | -$19.78万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $872.67万 | 0.87% | 200,430 | 52,328 | 35.3% | $227.84万 | 加仓 |
| CME | CME GROUP INC | $840.56万 | 0.84% | 38,064 | -8 | -0.0% | -$1,767 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $833.86万 | 0.84% | 165,546 | 79,763 | 93.0% | $401.77万 | 加仓 |
| CSCO | CISCO SYS INC | $804.34万 | 0.81% | 68,478 | 425 | 0.6% | $4.99万 | 加仓 |
| SHLD | GLOBAL X FDS | $776.92万 | 0.78% | 130,116 | 50,793 | 64.0% | $303.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $763.93万 | 0.76% | 31,480 | -2,850 | -8.3% | -$69.16万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $749.79万 | 0.75% | 181,678 | 140,210 | 338.1% | $578.65万 | 加仓 |
| IWF | ISHARES TR | $725.24万 | 0.73% | 58,407 | 15 | 0.0% | $1,863 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $669.13万 | 0.67% | 42,342 | -3,480 | -7.6% | -$54.99万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $669.13万 | 0.67% | 231,052 | -68,065 | -22.8% | -$197.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $625.38万 | 0.63% | 109,755 | 1,891 | 1.8% | $10.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $606.31万 | 0.61% | 23,873 | 168 | 0.7% | $4.27万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $583.79万 | 0.58% | 111,538 | 1,773 | 1.6% | $9.28万 | 加仓 |
| HDV | ISHARES TR | $551.89万 | 0.55% | 201,347 | 14,342 | 7.7% | $39.31万 | 加仓 |
| BLK | BLACKROCK INC | $529.21万 | 0.53% | 5,504 | -75 | -1.3% | -$7.21万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $505.59万 | 0.51% | 83,859 | 32,225 | 62.4% | $194.29万 | 加仓 |
| ABBV | ABBVIE INC | $495.89万 | 0.50% | 19,706 | -171 | -0.9% | -$4.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $462.57万 | 0.46% | 12,501 | -296 | -2.3% | -$10.95万 | 减仓 |
| — | EXXON MOBIL CORP | $435.04万 | 0.44% | 31,820 | -332 | -1.0% | -$4.54万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $426.32万 | 0.43% | 18,017 | 157 | 0.9% | $3.71万 | 加仓 |
| DE | DEERE & CO | $424.74万 | 0.43% | 6,696 | 26 | 0.4% | $1.65万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $407.70万 | 0.41% | 74,114 | -1,593 | -2.1% | -$8.76万 | 减仓 |
| GOOG | ALPHABET INC | $390.58万 | 0.39% | 11,054 | -417 | -3.6% | -$14.73万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $377.36万 | 0.38% | 134,531 | 134,531 | — | $377.36万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $375.17万 | 0.38% | 110,865 | -26,344 | -19.2% | -$89.15万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $359.68万 | 0.36% | 22,670 | -1,764 | -7.2% | -$27.99万 | 减仓 |
| IVW | ISHARES TR | $356.75万 | 0.36% | 25,940 | -62,871 | -70.8% | -$864.66万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $354.91万 | 0.36% | 101,143 | 20,653 | 25.7% | $72.47万 | 加仓 |
| IJH | ISHARES TR | $343.23万 | 0.34% | 44,511 | -4,169 | -8.6% | -$32.15万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $332.64万 | 0.33% | 95,558 | -59,788 | -38.5% | -$208.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $318.55万 | 0.32% | 36,980 | -8,422 | -18.5% | -$72.55万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $296.31万 | 0.30% | 82,012 | -50,394 | -38.1% | -$182.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $284.98万 | 0.29% | 31,407 | 649 | 2.1% | $5.89万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $283.22万 | 0.28% | 75,005 | 659 | 0.9% | $2.49万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $271.11万 | 0.27% | 21,212 | -2,064 | -8.9% | -$26.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $258.21万 | 0.26% | 22,132 | 407 | 1.9% | $4.75万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $258.06万 | 0.26% | 24,274 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $253.72万 | 0.25% | 91,594 | -32,012 | -25.9% | -$88.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $252.82万 | 0.25% | 7,137 | 21 | 0.3% | $7,439 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $248.49万 | 0.25% | 70,856 | 49,846 | 237.2% | $174.81万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $245.50万 | 0.25% | 7,407 | -2,240 | -23.2% | -$74.24万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $242.92万 | 0.24% | 96,512 | 5,599 | 6.2% | $14.09万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $231.64万 | 0.23% | 3,293 | 29 | 0.9% | $2.04万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $226.73万 | 0.23% | 4,340 | 8 | 0.2% | $4,179 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $212.23万 | 0.21% | 245,916 | 28,711 | 13.2% | $24.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $208.43万 | 0.21% | 14,214 | 1,553 | 12.3% | $22.77万 | 加仓 |
| RTX | RTX CORPORATION | $208.25万 | 0.21% | 10,976 | 87 | 0.8% | $1.65万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $205.49万 | 0.21% | 86,667 | 4,493 | 5.5% | $10.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $204.23万 | 0.20% | 9,371 | 1,162 | 14.2% | $25.32万 | 加仓 |
| WMT | WALMART INC | $203.32万 | 0.20% | 17,952 | 364 | 2.1% | $4.12万 | 加仓 |
| IEFA | ISHARES TR | $195.84万 | 0.20% | 20,278 | 276 | 1.4% | $2.67万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $193.00万 | 0.19% | 53,226 | -3,959 | -6.9% | -$14.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $192.07万 | 0.19% | 6,337 | -1,110 | -14.9% | -$33.64万 | 减仓 |
| VGT | VANGUARD WORLD FD | $191.09万 | 0.19% | 15,988 | -2,684 | -14.4% | -$32.08万 | 减仓 |
| EFA | ISHARES TR | $189.64万 | 0.19% | 18,256 | -5,390 | -22.8% | -$55.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $174.59万 | 0.17% | 10,533 | 322 | 3.2% | $5.34万 | 加仓 |
| EFG | ISHARES TR | $173.80万 | 0.17% | 13,969 | -1,182 | -7.8% | -$14.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $169.24万 | 0.17% | 20,553 | -154 | -0.7% | -$1.27万 | 减仓 |
| MCD | MCDONALDS CORP | $167.84万 | 0.17% | 6,209 | -696 | -10.1% | -$18.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $166.31万 | 0.17% | 1,644 | 84 | 5.4% | $8.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $165.75万 | 0.17% | 3,227 | 16 | 0.5% | $8,218 | 加仓 |
| AVGO | BROADCOM INC | $161.02万 | 0.16% | 4,263 | 196 | 4.8% | $7.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $158.00万 | 0.16% | 17,124 | -70 | -0.4% | -$6,459 | 减仓 |
| IYR | ISHARES TR | $152.11万 | 0.15% | 14,876 | -593 | -3.8% | -$6.06万 | 减仓 |
| DVY | ISHARES TR | $144.77万 | 0.14% | 9,262 | 379 | 4.3% | $5.92万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $142.89万 | 0.14% | 38,754 | -17,924 | -31.6% | -$66.09万 | 减仓 |
| TLH | ISHARES TR | $142.38万 | 0.14% | 14,188 | 3,647 | 34.6% | $36.60万 | 加仓 |
| DGRW | WISDOMTREE TR | $140.99万 | 0.14% | 14,745 | 7,707 | 109.5% | $73.69万 | 加仓 |
| META | META PLATFORMS INC | $140.56万 | 0.14% | 2,495 | -189 | -7.0% | -$10.65万 | 减仓 |
| IJK | ISHARES TR | $139.53万 | 0.14% | 11,875 | -220 | -1.8% | -$2.59万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $138.51万 | 0.14% | 43,654 | -6,381 | -12.8% | -$20.25万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $138.48万 | 0.14% | 53,100 | 39,750 | 297.8% | $103.67万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $134.10万 | 0.13% | 29,312 | -4,394 | -13.0% | -$20.10万 | 减仓 |