Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 25
- 較 2022 年第 4 季 −1
- 總值
- $9.24 億
- 較 2022 年第 4 季 +$4,568 萬 (+5.2%)
| 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 | 881,698 | $1.18 億 | 12.8% | +8,174+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 410,579 | $1.02 億 | 11.1% | +786+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 703,028 | $9,710 萬 | 10.5% | +4,022+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 449,335 | $8,757 萬 | 9.5% | +250.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 623,119 | $6,618 萬 | 7.2% | −1,190−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 363,053 | $5,764 萬 | 6.2% | −1430.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,125,094 | $5,686 萬 | 6.2% | +47,955+4.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,879,063 | $5,438 萬 | 5.9% | +117,454+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,578 | $5,365 萬 | 5.8% | −446−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 348,351 | $5,304 萬 | 5.7% | −994−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 474,334 | $4,319 萬 | 4.7% | −9,630−2.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 984,626 | $3,199 萬 | 3.5% | +31,546+3.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 197,296 | $2,703 萬 | 2.9% | −277−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 493,360 | $2,645 萬 | 2.9% | +54,104+12.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 357,112 | $1,742 萬 | 1.9% | +9,258+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,937 | $1,427 萬 | 1.5% | −60.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,386 | $836.2 萬 | 0.9% | +2,188+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,692 | $539.4 萬 | 0.6% | +320.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,010 | $85.7 萬 | 0.1% | +2,475+17.0% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,220 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,366 | $39.6 萬 | <0.1% | −5,055−27.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,650 | $37.4 萬 | <0.1% | +6+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,677 | $30.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $29.9 萬 | <0.1% | −668−14.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,640 | $20.5 萬 | <0.1% | – |