Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 27
- 較 2023 年第 3 季 +3
- 總值
- $10.3 億
- 較 2023 年第 3 季 +$9,704 萬 (+10.5%)
| 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 | 948,196 | $1.37 億 | 13.4% | +17,303+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,761 | $1.07 億 | 10.4% | −8,009−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 710,293 | $1.06 億 | 10.4% | −1,203−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 443,087 | $9,729 萬 | 9.5% | +11,875+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 675,053 | $7,850 萬 | 7.7% | +27,364+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 372,799 | $6,709 萬 | 6.5% | +6,518+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 357,044 | $5,900 萬 | 5.8% | +2,736+0.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,040,811 | $5,829 萬 | 5.7% | +686,415+50.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,425 | $5,591 萬 | 5.5% | −21,242−10.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 453,444 | $4,737 萬 | 4.6% | −20,684−4.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,207,898 | $3,966 萬 | 3.9% | +426,997+54.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 739,029 | $3,858 萬 | 3.8% | +1,958+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 223,403 | $3,470 萬 | 3.4% | +12,437+5.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 516,668 | $2,649 萬 | 2.6% | −689,741−57.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 463,893 | $2,248 萬 | 2.2% | −315,327−40.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 260,007 | $1,600 萬 | 1.6% | +260,007 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,379 | $1,339 萬 | 1.3% | −12,726−18.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,984 | $731.5 萬 | 0.7% | +31,535+43.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,844 | $525.7 萬 | 0.5% | +18,613+834.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,360 | $441.9 萬 | 0.4% | +1,398+1.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,810 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,301 | $73.8 萬 | 0.1% | +4,084+184.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,450 | $44.2 萬 | <0.1% | +7,450 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,103 | $39.5 萬 | <0.1% | +1,176+29.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,057 | $33.0 萬 | <0.1% | +4,057 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,572 | $29.3 萬 | <0.1% | −605−14.5% | 減碼 | – |