13FBOX
Embree Financial Group · 13F 持仓分析
期权收益计算器 机构排行

Embree Financial Group

No.2793 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.99亿
环比变动 Q1 2026
+$1.49亿+17.6%
持仓股票数
283
新买入
34
加仓
132
减仓
110
清仓
12
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
6.97%6.88%$6,958.4万9.4万股$5,844.1万10.1万股-6,761股-6.68%减仓
B贝莱德ETF信托DYNF
5.25%4.3%$5,247.5万77.2万股$3,649.2万62.7万股+14.4万股+23.01%加仓
SSPDR标普500 ETFSPY
5.08%5.66%$5,074.4万6.8万股$4,810.0万7.4万股-6,010股-8.13%减仓
IiShares安硕信托IVV
4.73%2.01%$4,718.4万6.3万股$1,705.0万2.6万股+3.7万股+141.38%加仓
苹果AAPL
4.08%4.29%$4,077.0万14.1万股$3,641.5万14.3万股-2,588股-1.80%减仓
PPUTNAM ETF TRUSTPVAL
3.99%4.18%$3,984.9万78.2万股$3,549.5万76.5万股+1.7万股+2.24%加仓
S嘉信·USSCHX
3.17%3.81%$3,169.1万107.7万股$3,236.2万126.2万股-18.5万股-14.69%减仓
B贝莱德ETF信托CORO
2.8%1.7%$2,800.6万76.5万股$1,447.5万45.0万股+31.5万股+69.97%加仓
谷歌AGOOGL
2.48%2.38%$2,471.7万6.9万股$2,022.3万7.0万股-1,163股-1.65%减仓
PPGIM ULTRAPULS
2.25%2.88%$2,245.2万45.3万股$2,446.8万49.4万股-4.1万股-8.33%减仓
微软MSFT
2.12%2.5%$2,118.2万5.7万股$2,124.6万5.7万股-608股-1.06%减仓
英伟达NVDA
2.07%2.02%$2,065.6万10.3万股$1,717.1万9.8万股+4,780股+4.86%加仓
AAB DISRUPTORS ETFFWD
1.94%1.48%$1,935.6万13.1万股$1,252.7万11.5万股+1.5万股+13.25%加仓
IiShares安硕信托IWV
1.77%1.87%$1,770.1万4.2万股$1,585.3万4.3万股-1,255股-2.93%减仓
摩根大通JPM
1.72%1.82%$1,717.4万5.2万股$1,541.8万5.2万股+53股+0.10%加仓
DDimensional维度ETF信托DFIV
1.66%2.38%$1,661.8万30.8万股$2,018.3万38.2万股-7.5万股-19.55%减仓
伯克希尔哈撒韦BRK.B
1.4%1.8%$1,396.8万2.8万股$1,530.1万3.2万股-4,015股-12.57%减仓
B贝莱德ETF信托BAI
1.4%0.84%$1,395.7万26.5万股$712.1万21.6万股+4.9万股+22.49%加仓
亚马逊AMZN
1.35%1.35%$1,347.2万5.7万股$1,148.3万5.5万股+1,390股+2.52%加仓
DDBX ETF信托DBEF
1.31%1.49%$1,310.2万24.0万股$1,267.2万25.7万股-1.7万股-6.50%减仓
IiShares安硕信托GARP
1.31%$1,305.5万15.8万股$00股+15.8万股新买入
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
1.19%1.29%$1,193.2万14.6万股$1,091.3万15.4万股-8,270股-5.37%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.08%1.04%$1,078.3万23.0万股$885.0万18.8万股+4.2万股+22.20%加仓
IiShares安硕·COREIJR
1.07%1.08%$1,068.2万7.2万股$918.9万7.4万股-1,899股-2.57%减仓
B贝莱德ETF信托THRO
1.06%1.46%$1,060.4万24.6万股$1,240.4万34.2万股-9.6万股-28.17%减仓
黑石集团BX
1%1.14%$998.1万8.5万股$969.1万8.4万股+544股+0.65%加仓
V先锋领航指数基金VOO
0.96%1%$956.9万1.4万股$849.8万1.4万股-288股-2.03%减仓
22023 ETF SERIES TRUSTGEME
0.87%0.61%$872.7万20.0万股$515.8万14.8万股+5.2万股+35.33%加仓
芝加哥商品交易所CME
0.84%1.32%$840.6万3.8万股$1,124.4万3.8万股-8股-0.02%减仓
B贝莱德ETF信托BLCR
0.84%0.41%$833.9万16.6万股$352.2万8.6万股+8.0万股+92.98%加仓
思科CSCO
0.81%0.62%$804.3万6.8万股$528.0万6.8万股+425股+0.62%加仓
芝加哥期权交易所CBOE
0.78%1.14%$778.5万3.2万股$964.9万3.4万股-2,250股-6.55%减仓
GGlobal X基金SHLD
0.78%0.66%$776.9万13.0万股$561.9万7.9万股+5.1万股+64.03%加仓
TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ
0.75%0.15%$749.8万18.2万股$129.0万4.1万股+14.0万股+338.12%加仓
IiShares安硕·RUSSELLIWF
0.73%0.73%$725.2万5.8万股$622.5万1.5万股+4.4万股+300.10%加仓
V先锋领航白厅基金VYM
0.67%0.8%$669.1万4.2万股$678.6万4.6万股-3,480股-7.59%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.67%0.88%$669.1万23.1万股$750.8万29.9万股-6.8万股-22.76%减仓
BBANK OF AMERBAC
0.63%0.62%$625.4万11.0万股$525.8万10.8万股+1,891股+1.75%加仓
强生JNJ
0.61%0.68%$606.3万2.4万股$579.4万2.4万股+168股+0.71%加仓
B贝莱德·ETF TRUST IIBINC
0.58%0.67%$583.8万11.2万股$570.0万11.0万股+1,773股+1.62%加仓
IiShares安硕信托HDV
0.55%0.6%$551.9万20.1万股$507.6万3.7万股+16.4万股+438.35%加仓
贝莱德·INC COMBLK
0.53%0.63%$529.2万5,504股$536.5万5,579股-75股-1.34%减仓
I景顺·S&PIDMO
0.51%0.33%$505.6万8.4万股$283.2万5.2万股+3.2万股+62.41%加仓
艾伯维ABBV
0.5%0.51%$495.9万2.0万股$432.3万2.0万股-171股-0.86%减仓
G通用动力VTI
0.46%0.48%$462.6万1.3万股$410.5万1.3万股-296股-2.31%减仓
埃克森美孚XOM
0.44%0.64%$435.0万3.2万股$545.5万3.2万股-332股-1.03%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.43%0.45%$426.3万1.8万股$384.1万1.8万股+157股+0.88%加仓
迪尔DE
0.43%0.44%$424.7万6,696股$375.7万6,670股+26股+0.39%加仓
DDimensional维度·USDFUV
0.41%0.43%$407.7万7.4万股$366.9万7.6万股-1,593股-2.10%减仓
AAlphabet Inc Class CGOOG
0.39%0.39%$390.6万1.1万股$329.1万1.1万股-417股-3.64%减仓

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