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Emprise Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Emprise Bank

报告期 2026-03-31 · CIK 0002018815

持仓数

107

前50大市值合计

$227.2M

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*

VGIT VANGUARD INTERMEDIATE-TERM

Fixed Income

$35.0M

588,454

15.4%

AVDV AVANTIS INTERNATIONAL SMALL CAP

Equities

$28.8M

288,385

12.7%

DFEM DIMENSIONAL EMERGING MARKETS CO

Equities

$18.8M

544,566

8.3%

VTIP VANGUARD SHORT TERM INF PROT SE

Fixed Income

$17.4M

348,233

7.7%

VTI VANGUARD TOTAL STOCK MARKET ETF

Equities

$12.0M

37,423

5.3%

VEA VANGUARD FTSE DEVELOPED MARKETS

Equities

$9.2M

143,599

4.0%

SGOV iShares 0-3 Month Treasury Bond

Fixed Income

$7.7M

76,277

3.4%

AVGO BROADCOM INC

Equities

$6.6M

21,402

2.9%

NVDA NVIDIA CORPORATION

Equities

$6.5M

37,190

2.9%

DIHP Dimensional International High

Equities

$5.7M

175,941

2.5%

AAPL APPLE INC

Equities

$5.5M

21,763

2.4%

DUHP Dimensional U.S. High Profitabi

Equities

$4.6M

126,414

2.0%

DISV DIMENSIONAL INTERNATIONAL SMALL

Equities

$4.4M

111,361

1.9%

MSFT MICROSOFT CORP

Equities

$4.2M

11,264

1.8%

AVUV Avantis US Small Cap Value

Equities

$3.5M

31,852

1.5%

DFAE DFA EMERGING CORE

Equities

$3.3M

97,238

1.4%

GOOGL ALPHABET INC CL A

Equities

$3.2M

11,178

1.4%

CAT CATERPILLAR INC

Equities

$3.2M

4,492

1.4%

AMZN AMAZON.COM INC

Equities

$3.2M

15,277

1.4%

RTX RTX CORPORATION

Equities

$3.1M

16,167

1.4%

GOOG ALPHABET INC CL C

Equities

$2.8M

9,930

1.3%

JPM JPMORGAN CHASE & CO

Equities

$2.7M

9,073

1.2%

COST COSTCO WHOLESALE CORPORATION

Equities

$2.5M

2,503

1.1%

DFSV DFA US SMALL CAP VALUE

Equities

$2.5M

70,540

1.1%

BRK/B BERKSHIRE HATHAWAY INC CLASS B

Equities

$2.1M

4,391

0.9%

IWF ISHARES RUSSELL 1000 GROWTH

Equities

$1.9M

4,509

0.8%

META META PLATFORMS INC CL A

Equities

$1.7M

3,019

0.8%

V VISA INC CL A

Equities

$1.5M

5,094

0.7%

— EATON CORP PLC

Equities

$1.4M

4,051

0.6%

EFA ISHARES MSCI EAFE INDEX

Equities

$1.4M

14,452

0.6%

MDY SPDR S&P MIDCAP 400

Equities

$1.3M

2,096

0.6%

SPTM SPDR Portfolio Total Stock Mark

Equities

$1.3M

16,339

0.6%

WMT WALMART INC

Equities

$1.3M

10,324

0.6%

PEP PEPSICO INC

Equities

$1.2M

7,717

0.5%

— TE CONNECTIVITY PLC

Equities

$1.2M

5,660

0.5%

DFLV DIMENSIONAL US LARGE CAP

Equities

$1.2M

32,248

0.5%

— CHUBB LIMITED

Equities

$1.1M

3,485

0.5%

— EXXON MOBIL CORP

Equities

$1.0M

6,056

0.5%

NOC NORTHROP GRUMMAN CORP

Equities

$1.0M

1,506

0.5%

IEI iShares 3-7 Year Treasury Bond

Fixed Income

$1.0M

8,490

0.4%

TMO THERMO FISHER SCIENTIFIC INC

Equities

$1.0M

2,047

0.4%

CVX CHEVRON CORPORATION

Equities

$991.7K

4,793

0.4%

HD HOME DEPOT INC

Equities

$980.1K

2,980

0.4%

BAC BANK OF AMERICA CORPORATION

Equities

$957.2K

19,635

0.4%

UNP UNION PACIFIC CORP

Equities

$931.9K

3,841

0.4%

IJH ISHARES CORE S&P MIDCAP ETF

Equities

$868.9K

12,867

0.4%

JQUA JPMorgan U.S. Quality Factor ET

Equities

$848.6K

13,839

0.4%

COP CONOCOPHILLIPS

Equities

$840.8K

6,370

0.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

Equities

$818.0K

6,580

0.4%

IWD ISHARES RUSSELL 1000 VALUE INDE

Equities

$812.2K

3,801

0.4%

* 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

53%前 6 大占比

VGIT15.4%AVDV12.7%DFEM8.3%VTIP7.7%VTI5.3%VEA4.0%