Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 25
- 較 2021 年第 3 季 +1
- 總值
- $10.4 億
- 較 2021 年第 3 季 +$7,635 萬 (+7.9%)
| 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 | 886,732 | $1.33 億 | 12.8% | +12,402+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 363,337 | $1.17 億 | 11.2% | −11,358−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 720,993 | $1.06 億 | 10.2% | +6,288+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 394,373 | $1.00 億 | 9.6% | −17,014−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 654,625 | $8,011 萬 | 7.7% | −4,538−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210,179 | $6,423 萬 | 6.2% | −17,664−7.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 373,442 | $6,271 萬 | 6.0% | −7,359−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 349,201 | $6,246 萬 | 6.0% | −6,827−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,093,674 | $5,893 萬 | 5.6% | +538,470+97.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,798,487 | $5,764 萬 | 5.5% | −831,913−31.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 429,321 | $4,947 萬 | 4.7% | −54,799−11.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 946,870 | $3,423 萬 | 3.3% | +27,903+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200,706 | $3,333 萬 | 3.2% | −18,556−8.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 432,313 | $2,719 萬 | 2.6% | +432,313 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 351,998 | $1,790 萬 | 1.7% | +267,270+315.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,937 | $1,745 萬 | 1.7% | −2,862−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,501 | $1,033 萬 | 1.0% | +1,746+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,234 | $718.3 萬 | 0.7% | −24,552−20.3% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,829 | $65.1 萬 | 0.1% | +1,580+14.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $57.5 萬 | 0.1% | −4,341−68.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |