Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 25
- 較 2022 年第 2 季 0
- 總值
- $8.37 億
- 較 2022 年第 2 季 −$2,615 萬 (−3.0%)
| 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 | 894,788 | $1.09 億 | 13.0% | +38,537+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 415,500 | $8,890 萬 | 10.6% | +13,251+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 717,106 | $8,855 萬 | 10.6% | +32,198+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 454,168 | $7,745 萬 | 9.3% | +12,758+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 623,053 | $5,984 萬 | 7.1% | +2760.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,106,535 | $5,453 萬 | 6.5% | +42,315+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 368,558 | $5,285 萬 | 6.3% | +14,569+4.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,812,893 | $5,100 萬 | 6.1% | +52,873+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,221 | $4,749 萬 | 5.7% | +180+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,661 | $4,622 萬 | 5.5% | −670.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 484,110 | $3,797 萬 | 4.5% | −450.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 977,864 | $3,063 萬 | 3.7% | +36,354+3.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,222 | $2,543 萬 | 3.0% | +620.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 444,590 | $2,303 萬 | 2.8% | +18,017+4.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 353,996 | $1,708 萬 | 2.0% | +14,204+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,855 | $1,285 萬 | 1.5% | +1,682+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,358 | $732.2 萬 | 0.9% | +5,951+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,498 | $424.0 萬 | 0.5% | +3,126+4.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,110 | $81.0 萬 | 0.1% | +8,821+121.0% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $56.5 萬 | 0.1% | +2,170+9.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,366 | $39.1 萬 | <0.1% | +375+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,645 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |