Statistik Asas
Nilai Portfolio $ 208,346,103
Kedudukan Semasa 101
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Emprise Bank telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 208,346,103 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Emprise Bank ialah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Kedudukan baharu Emprise Bank termasuk Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) .

Emprise Bank - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 2.82 1.3536 1.2365
0.11 3.51 1.6853 1.1434
0.02 6.81 3.2678 1.0403
0.25 19.48 9.3494 0.9752
0.06 1.90 0.9132 0.9132
0.15 8.49 4.0767 0.9020
0.04 6.37 3.0567 0.7190
0.02 1.27 0.6080 0.6080
0.01 1.01 0.4853 0.4853
0.03 10.61 5.0937 0.3803
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 9.03 4.3352 -1.6353
0.47 28.11 13.4940 -1.0534
0.03 3.06 1.4667 -0.6153
0.32 16.20 7.7743 -0.5366
0.00 1.07 0.5124 -0.4483
0.02 4.46 2.1401 -0.3616
0.00 2.07 0.9953 -0.3067
0.01 5.75 2.7599 -0.2713
0.01 1.17 0.5627 -0.2239
0.00 0.92 0.4400 -0.1639
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.47 2.70 28.11 3.41 13.4940 -1.0534
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.25 9.49 19.48 24.47 9.3494 0.9752
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.32 3.52 16.20 4.29 7.7743 -0.5366
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.46 -1.56 13.55 10.42 6.5030 -0.0630
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 8.95 10.61 20.48 5.0937 0.3803
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.09 -19.07 9.03 -19.05 4.3352 -1.6353
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 27.64 8.49 43.15 4.0767 0.9020
AVGO / Broadcom Inc. 0.02 -0.66 6.81 63.58 3.2678 1.0403
NVDA / NVIDIA Corporation 0.04 0.00 6.37 45.79 3.0567 0.7190
MSFT / Microsoft Corporation 0.01 -23.39 5.75 1.52 2.7599 -0.2713
AAPL / Apple Inc. 0.02 3.25 4.46 -4.64 2.1401 -0.3616
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.11 206.77 3.51 246.94 1.6853 1.1434
AMZN / Amazon.com, Inc. 0.02 -1.09 3.45 14.06 1.6548 0.0373
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -24.85 3.06 -21.47 1.4667 -0.6153
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 1,052.83 2.82 1,193.58 1.3536 1.2365
JPM / JPMorgan Chase & Co. 0.01 0.57 2.72 18.91 1.3041 0.0809
COST / Costco Wholesale Corporation 0.00 2.22 2.55 7.01 1.2244 -0.0514
META / Meta Platforms, Inc. 0.00 0.10 2.31 28.19 1.1088 0.1444
RTX / RTX Corporation 0.01 -2.56 2.13 7.46 1.0234 -0.0387
BRK.B / Berkshire Hathaway Inc. 0.00 -6.57 2.07 -14.80 0.9953 -0.3067
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.95 17.61 0.9362 0.0485
V / Visa Inc. 0.01 2.37 1.93 3.70 0.9284 -0.0696
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 1.90 0.9132 0.9132
CAT / Caterpillar Inc. 0.00 3.45 1.82 21.81 0.8713 0.0736
GOOGL / Alphabet Inc. 0.01 -3.76 1.78 9.66 0.8555 -0.0141
GOOGL / Alphabet Inc. 0.01 -3.46 1.78 9.64 0.8523 -0.0146
ETN / Eaton Corporation plc 0.00 -10.90 1.50 17.10 0.7200 0.0340
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.29 9.31 0.6201 -0.0120
CRM / Salesforce, Inc. 0.00 2.87 1.29 4.53 0.6199 -0.0413
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.27 0.6080 0.6080
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.19 6.17 0.5699 -0.0284
PEP / PepsiCo, Inc. 0.01 -9.43 1.17 -20.27 0.5627 -0.2239
HD / The Home Depot, Inc. 0.00 6.88 1.14 6.85 0.5471 -0.0234
WMT / Walmart Inc. 0.01 -8.19 1.10 2.23 0.5279 -0.0476
UNH / UnitedHealth Group Incorporated 0.00 -0.18 1.07 -40.56 0.5124 -0.4483
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 -1.59 1.05 -0.19 0.5054 -0.0588
ORCL / Oracle Corporation 0.00 -26.05 1.05 15.69 0.5026 0.0181
CB / Chubb Limited 0.00 -2.73 1.04 -6.71 0.5003 -0.0974
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.01 0.4853 0.4853
BAC / Bank of America Corporation 0.02 -1.07 1.01 12.25 0.4839 0.0030
TEL / TE Connectivity plc 0.01 -1.24 0.99 17.91 0.4773 0.0259
UNP / Union Pacific Corporation 0.00 -1.02 0.98 -3.64 0.4707 -0.0737
TMO / Thermo Fisher Scientific Inc. 0.00 -0.31 0.92 -18.79 0.4400 -0.1639
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.83 6.40 0.3989 -0.0193
ECL / Ecolab Inc. 0.00 -2.06 0.81 4.12 0.3881 -0.0276
NOC / Northrop Grumman Corporation 0.00 -1.69 0.79 -4.03 0.3772 -0.0608
TXN / Texas Instruments Incorporated 0.00 0.00 0.77 15.69 0.3682 0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.74 3.22 0.3543 -0.0284
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.73 10.61 0.3506 -0.0030
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.72 4.51 0.3452 -0.0230
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.72 0.71 4.42 0.3405 -0.0229
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -31.96 0.69 -24.34 0.3301 -0.1562
NFLX / Netflix, Inc. 0.00 0.00 0.69 43.51 0.3297 0.0737
XOM / Exxon Mobil Corporation 0.01 -2.39 0.66 -11.51 0.3173 -0.0825
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.65 8.54 0.3113 -0.0082
DHR / Danaher Corporation 0.00 -2.89 0.64 -6.47 0.3055 -0.0585
PM / Philip Morris International Inc. 0.00 -8.98 0.64 4.44 0.3049 -0.0206
PNC / The PNC Financial Services Group, Inc. 0.00 -0.73 0.64 5.31 0.3048 -0.0180
COP / ConocoPhillips 0.01 -12.30 0.60 -25.03 0.2890 -0.1409
HES / Hess Corporation 0.00 -2.12 0.60 -15.12 0.2859 -0.0895
SBUX / Starbucks Corporation 0.01 4.23 0.55 -2.64 0.2657 -0.0385
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.49 0.2364 0.2364
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.47 0.00 0.2263 -0.0259
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -1.62 0.45 8.87 0.2180 -0.0052
ADBE / Adobe Inc. 0.00 -1.21 0.44 -0.23 0.2122 -0.0252
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -14.13 0.43 -5.03 0.2083 -0.0364
MRK / Merck & Co., Inc. 0.01 -13.39 0.43 -23.63 0.2079 -0.0956
YUM / Yum! Brands, Inc. 0.00 -5.06 0.43 -10.58 0.2070 -0.0511
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.89 0.43 -8.33 0.2063 -0.0445
ED / Consolidated Edison, Inc. 0.00 0.00 0.40 -9.28 0.1927 -0.0440
BA / The Boeing Company 0.00 -7.72 0.38 13.29 0.1803 0.0030
GE / General Electric Company 0.00 0.00 0.37 28.37 0.1784 0.0237
CFFN / Capitol Federal Financial, Inc. 0.06 -1.50 0.35 7.10 0.1669 -0.0065
BKNG / Booking Holdings Inc. 0.00 -7.14 0.30 17.12 0.1445 0.0064
AMP / Ameriprise Financial, Inc. 0.00 -6.06 0.30 3.48 0.1429 -0.0109
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 -6.24 0.30 2.78 0.1423 -0.0118
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.43 0.1397 -0.0268
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.29 22.03 0.1383 0.0116
MO / Altria Group, Inc. 0.00 -15.90 0.29 -17.71 0.1383 -0.0494
NFG / National Fuel Gas Company 0.00 -17.50 0.28 -11.71 0.1342 -0.0353
H / Hyatt Hotels Corporation 0.00 0.00 0.28 14.34 0.1339 0.0030
AA / Alcoa Corporation 0.01 0.00 0.28 -3.48 0.1333 -0.0203
FTV / Fortive Corporation 0.01 -3.63 0.28 -31.51 0.1328 -0.0829
LLY / Eli Lilly and Company 0.00 -37.23 0.27 -40.71 0.1287 -0.1135
KKR / KKR & Co. Inc. 0.00 -57.27 0.27 -50.83 0.1277 -0.1619
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.26 16.29 0.1238 0.0055
EXPE / Expedia Group, Inc. 0.00 0.00 0.25 0.40 0.1221 -0.0136
CCL / Carnival Corporation & plc 0.01 0.25 0.1216 0.1216
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 0.00 0.25 11.11 0.1203 -0.0004
ABBV / AbbVie Inc. 0.00 -7.28 0.25 -17.88 0.1192 -0.0426
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.24 0.1176 0.1176
DIS / The Walt Disney Company 0.00 -14.73 0.24 6.73 0.1147 -0.0047
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.24 10.33 0.1129 -0.0013
AMT / American Tower Corporation 0.00 6.98 0.23 9.00 0.1105 -0.0029
KEY / KeyCorp 0.01 -4.95 0.23 3.62 0.1100 -0.0084
NOW / ServiceNow, Inc. 0.00 0.22 0.1061 0.1061
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -20.19 0.22 -12.05 0.1055 -0.0280
SO / The Southern Company 0.00 0.00 0.21 0.00 0.0991 -0.0115
INTU / Intuit Inc. 0.00 0.21 0.0990 0.0990
BX / Blackstone Inc. 0.00 0.21 0.0987 0.0987
UAL / United Airlines Holdings, Inc. 0.00 0.20 0.0964 0.0964
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000