Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 24
- 較 2021 年第 2 季 +1
- 總值
- $9.67 億
- 較 2021 年第 2 季 −$42.8 萬 (0.0%)
| 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 | 874,330 | $1.22 億 | 12.6% | +10,649+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 374,695 | $1.09 億 | 11.2% | +1,896+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 411,387 | $9,721 萬 | 10.1% | +636+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714,705 | $9,675 萬 | 10.0% | +7,228+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,630,400 | $8,499 萬 | 8.8% | +50,439+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 659,163 | $7,465 萬 | 7.7% | +1,905+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,843 | $6,244 萬 | 6.5% | +650.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 356,028 | $6,026 萬 | 6.2% | +2,184+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 380,801 | $5,960 萬 | 6.2% | +1,052+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,120 | $5,426 萬 | 5.6% | +530+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 219,262 | $3,513 萬 | 3.6% | +680+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 918,967 | $3,356 萬 | 3.5% | +21,903+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 555,204 | $3,034 萬 | 3.1% | +10,015+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,799 | $1,815 萬 | 1.9% | −74−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,755 | $1,055 萬 | 1.1% | +999+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,786 | $896.8 萬 | 0.9% | +151+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,728 | $433.7 萬 | 0.4% | −6,410−7.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,303 | $185.0 萬 | 0.2% | +69+1.1% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $88.6 萬 | 0.1% | −525−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $69.5 萬 | 0.1% | +765+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,249 | $57.2 萬 | 0.1% | +11,249 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $37.9 萬 | <0.1% | +545+13.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |