Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 25
- 較 2021 年第 4 季 0
- 總值
- $9.96 億
- 較 2021 年第 4 季 −$4,698 萬 (−4.5%)
| 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 | 892,916 | $1.34 億 | 13.4% | +6,184+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 725,997 | $1.07 億 | 10.8% | +5,004+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 367,174 | $1.06 億 | 10.6% | +3,837+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 397,663 | $8,860 萬 | 8.9% | +3,290+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 655,514 | $7,843 萬 | 7.9% | +889+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 373,440 | $6,198 萬 | 6.2% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 352,124 | $6,195 萬 | 6.2% | +2,923+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210,723 | $5,850 萬 | 5.9% | +544+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,102,968 | $5,705 萬 | 5.7% | +9,294+0.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,823,204 | $5,523 萬 | 5.5% | +24,717+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 430,941 | $4,331 萬 | 4.3% | +1,620+0.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 958,372 | $3,273 萬 | 3.3% | +11,502+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 201,202 | $3,247 萬 | 3.3% | +496+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 436,635 | $2,651 萬 | 2.7% | +4,322+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 355,762 | $1,762 萬 | 1.8% | +3,764+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,936 | $1,537 萬 | 1.5% | −10.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 174,177 | $967.6 萬 | 1.0% | +1,676+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,234 | $668.9 萬 | 0.7% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,220 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,244 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,829 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,207 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,372 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |