Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 25
- 較 2022 年第 1 季 0
- 總值
- $8.63 億
- 較 2022 年第 1 季 −$1.33 億 (−13.3%)
| 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 | 856,251 | $1.11 億 | 12.9% | −36,665−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 402,249 | $9,210 萬 | 10.7% | +35,075+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 684,908 | $9,023 萬 | 10.5% | −41,089−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 441,410 | $7,936 萬 | 9.2% | +43,747+11.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 622,777 | $6,390 萬 | 7.4% | −32,737−5.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,064,220 | $5,401 萬 | 6.3% | −38,748−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 353,989 | $5,350 萬 | 6.2% | +1,865+0.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,760,020 | $5,238 萬 | 6.1% | −63,184−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,041 | $5,093 萬 | 5.9% | −24,399−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,728 | $4,918 萬 | 5.7% | +9,005+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,155 | $3,946 萬 | 4.6% | +53,214+12.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 941,510 | $3,092 萬 | 3.6% | −16,862−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,160 | $2,731 萬 | 3.2% | −4,042−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 426,573 | $2,396 萬 | 2.8% | −10,062−2.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 339,792 | $1,675 萬 | 1.9% | −15,970−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,173 | $1,305 萬 | 1.5% | +2,237+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,407 | $794.4 萬 | 0.9% | −9,770−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,372 | $446.4 萬 | 0.5% | −18,862−19.6% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,050 | $62.6 萬 | 0.1% | −7,170−24.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,991 | $38.7 萬 | <0.1% | −9,253−41.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,289 | $36.4 萬 | <0.1% | −5,540−43.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,645 | $34.7 萬 | <0.1% | −317−16.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $26.7 萬 | <0.1% | −990−30.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $25.5 萬 | <0.1% | −300−8.9% | 減碼 | – |