Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 24
- 較 2023 年第 1 季 −1
- 總值
- $10.2 億
- 較 2023 年第 1 季 +$9,455 萬 (+10.2%)
| 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 | 1,015,228 | $1.40 億 | 13.8% | +133,530+15.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 430,306 | $1.22 億 | 12.0% | +19,727+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785,009 | $1.12 億 | 11.0% | +81,981+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 510,364 | $1.05 億 | 10.3% | +61,029+13.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 660,120 | $7,251 萬 | 7.1% | +37,001+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 436,181 | $7,214 萬 | 7.1% | +73,128+20.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,787 | $6,076 萬 | 6.0% | +1,209+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 370,432 | $5,847 萬 | 5.7% | +22,081+6.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 532,693 | $5,147 萬 | 5.1% | +58,359+12.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 761,362 | $3,820 萬 | 3.7% | −363,732−32.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,215,848 | $3,440 萬 | 3.4% | −663,215−35.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 238,229 | $3,354 萬 | 3.3% | +40,933+20.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 541,000 | $2,600 萬 | 2.6% | +183,888+51.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 778,166 | $2,499 萬 | 2.5% | −206,460−21.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 476,028 | $2,496 萬 | 2.5% | −17,332−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,759 | $1,878 萬 | 1.8% | +15,822+24.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,003 | $1,040 萬 | 1.0% | +39,617+23.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,659 | $915.7 萬 | 0.9% | +54,967+68.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,125 | $197.2 萬 | 0.2% | +6,475+392.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $75.3 萬 | 0.1% | −2,200−12.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,066 | $41.4 萬 | <0.1% | +700+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,177 | $33.9 萬 | <0.1% | +500+13.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。