Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 23
- 較 2021 年第 1 季 0
- 總值
- $9.67 億
- 較 2021 年第 1 季 −$5,535 萬 (−5.4%)
| 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 | 863,681 | $1.21 億 | 12.5% | −164,162−16.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 372,799 | $1.07 億 | 11.1% | −73,511−16.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 707,477 | $9,725 萬 | 10.1% | −157,446−18.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 410,751 | $9,708 萬 | 10.0% | −84,749−17.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,579,961 | $8,354 萬 | 8.6% | +800,571+45.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 657,258 | $7,557 萬 | 7.8% | −122,947−15.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,778 | $6,184 萬 | 6.4% | +782+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 353,844 | $6,145 萬 | 6.4% | −96,485−21.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 379,749 | $6,024 萬 | 6.2% | −34,130−8.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 483,590 | $5,474 萬 | 5.7% | −129,374−21.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 218,582 | $3,623 萬 | 3.7% | −177,998−44.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 897,064 | $3,292 萬 | 3.4% | +224,181+33.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,189 | $2,988 萬 | 3.1% | +132,904+32.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,873 | $1,880 萬 | 1.9% | +8,775+15.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,756 | $1,137 萬 | 1.2% | +18,625+12.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,635 | $903.1 萬 | 0.9% | +7,216+6.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,138 | $466.8 萬 | 0.5% | +29,377+47.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,234 | $194.3 萬 | 0.2% | −4,488−41.9% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,745 | $94.9 萬 | 0.1% | +2,000+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,479 | $67.2 萬 | 0.1% | +12,124+129.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,050 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |