Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 24
- 較 2023 年第 2 季 0
- 總值
- $9.29 億
- 較 2023 年第 2 季 −$9,002 萬 (−8.8%)
| 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 | 930,893 | $1.22 億 | 13.1% | −84,335−8.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 711,496 | $9,814 萬 | 10.6% | −73,513−9.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,770 | $9,579 萬 | 10.3% | −78,536−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 431,212 | $8,399 萬 | 9.0% | −79,152−15.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 647,689 | $6,758 萬 | 7.3% | −12,431−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,206,409 | $6,012 萬 | 6.5% | +445,047+58.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 366,281 | $5,842 萬 | 6.3% | −69,900−16.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 205,667 | $5,471 萬 | 5.9% | −15,120−6.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 354,308 | $5,379 萬 | 5.8% | −16,124−4.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 474,128 | $4,331 萬 | 4.7% | −58,565−11.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 779,220 | $3,732 萬 | 4.0% | +238,220+44.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,354,396 | $3,729 萬 | 4.0% | +138,548+11.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 737,071 | $3,721 萬 | 4.0% | +261,043+54.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 210,966 | $2,860 萬 | 3.1% | −27,263−11.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 780,901 | $2,456 萬 | 2.6% | +2,735+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 68,105 | $1,459 萬 | 1.6% | −13,654−16.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,449 | $466.2 萬 | 0.5% | −63,210−46.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,962 | $409.1 萬 | 0.4% | −125,041−59.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,231 | $50.0 萬 | 0.1% | −5,894−72.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $40.1 萬 | <0.1% | −375−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,177 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,927 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,217 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |