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Embree Financial Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Embree Financial Group

报告期 2026-03-31 · CIK 0002020860

持仓数

265

前50大市值合计

$668.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$58.4M

101,253

8.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$48.1M

73,962

7.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$36.5M

627,233

5.5%

AAPL APPLE INC

COM

$36.4M

143,484

5.5%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$35.5M

764,982

5.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$32.4M

1,262,181

4.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$24.5M

494,297

3.7%

MSFT MICROSOFT CORP

COM

$21.2M

57,394

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$20.2M

70,327

3.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$20.2M

382,407

3.0%

NVDA NVIDIA CORPORATION

COM

$17.2M

98,455

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$17.1M

26,102

2.6%

IWV ISHARES TR

RUSSELL 3000 ETF

$15.9M

42,767

2.4%

JPM JPMORGAN CHASE & CO

COM

$15.4M

52,414

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.3M

31,930

2.3%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$14.5M

450,185

2.2%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$12.7M

256,522

1.9%

FWD AB ACTIVE ETFS INC

DISRUPTORS ETF

$12.5M

115,391

1.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$12.4M

342,463

1.9%

AMZN AMAZON COM INC

COM

$11.5M

55,136

1.7%

CME CME GROUP INC

COM

$11.2M

38,072

1.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$10.9M

153,893

1.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$10.0M

88,811

1.5%

BX BLACKSTONE INC

COM

$9.7M

84,281

1.5%

CBOE CBOE GLOBAL MKTS INC

COM

$9.6M

34,330

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$9.2M

73,923

1.4%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$8.9M

187,979

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.5M

14,221

1.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$7.5M

299,117

1.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$7.1M

216,119

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.8M

45,822

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.2M

14,598

0.9%

JNJ JOHNSON & JOHNSON

COM

$5.8M

23,705

0.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.7M

109,765

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$5.6M

79,323

0.8%

— EXXON MOBIL CORP

COM

$5.5M

32,152

0.8%

BLK BLACKROCK INC

COM

$5.4M

5,579

0.8%

CSCO CISCO SYS INC

COM

$5.3M

68,053

0.8%

BAC BANK AMERICA CORP

COM

$5.3M

107,864

0.8%

GEME 2023 ETF SERIES TRUST

PACIFIC NOS GLOB

$5.2M

148,102

0.8%

HDV ISHARES TR

CORE HIGH DV ETF

$5.1M

37,401

0.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$4.7M

155,346

0.7%

ABBV ABBVIE INC

COM

$4.3M

19,877

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.1M

12,797

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.0M

137,209

0.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.9M

132,406

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.8M

17,860

0.6%

DE DEERE & CO

COM

$3.8M

6,670

0.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$3.7M

75,707

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.6M

24,434

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

QQQ8.7%SPY7.2%DYNF5.5%AAPL5.5%PVAL5.3%SCHX4.8%