Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/13 申報。只含多頭部位。
- 持股檔數
- 23
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,027,843 | $1.39 億 | 13.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 446,310 | $1.15 億 | 11.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 864,923 | $1.14 億 | 11.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 495,500 | $1.06 億 | 10.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 780,205 | $8,528 萬 | 8.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 450,329 | $7,458 萬 | 7.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 396,580 | $6,324 萬 | 6.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 413,879 | $6,272 萬 | 6.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 612,964 | $6,256 萬 | 6.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,779,390 | $5,708 萬 | 5.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 226,996 | $5,517 萬 | 5.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 672,883 | $2,439 萬 | 2.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 412,285 | $2,254 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,098 | $1,541 萬 | 1.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,131 | $972.7 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,419 | $817.2 萬 | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,722 | $322.5 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,761 | $316.9 萬 | 0.3% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,745 | $86.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $41.7 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,050 | $33.4 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,355 | $29.3 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $29.1 萬 | <0.1% | – | – | – |