Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 26
- 較 2022 年第 3 季 +1
- 總值
- $8.78 億
- 較 2022 年第 3 季 +$4,110 萬 (+4.9%)
| 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 | 873,524 | $1.18 億 | 13.4% | −21,264−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 699,006 | $9,812 萬 | 11.2% | −18,100−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409,793 | $8,733 萬 | 9.9% | −5,707−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 449,310 | $8,077 萬 | 9.2% | −4,858−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 624,309 | $6,576 萬 | 7.5% | +1,256+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 363,196 | $5,768 萬 | 6.6% | −5,362−1.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,077,139 | $5,366 萬 | 6.1% | −29,396−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 349,345 | $5,298 萬 | 6.0% | +1240.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,761,609 | $4,975 萬 | 5.7% | −51,284−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,024 | $4,714 萬 | 5.4% | +363+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 483,964 | $4,046 萬 | 4.6% | −1460.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 953,080 | $3,034 萬 | 3.5% | −24,784−2.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,573 | $2,740 萬 | 3.1% | +351+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 439,256 | $2,275 萬 | 2.6% | −5,334−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,854 | $1,678 萬 | 1.9% | −6,142−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,943 | $1,322 萬 | 1.5% | +88+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,198 | $790.2 萬 | 0.9% | −1,160−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,660 | $497.2 萬 | 0.6% | +162+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,535 | $73.2 萬 | 0.1% | −1,575−9.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,421 | $54.1 萬 | 0.1% | +5,055+37.8% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,644 | $35.3 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,595 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,676 | $29.8 萬 | <0.1% | +604+19.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,640 | $20.5 萬 | <0.1% | +2,640 | 新進 | – |