Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 0
- 總值
- $10.9 億
- 較 2023 年第 4 季 +$6,918 萬 (+6.7%)
| 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 | 945,346 | $1.47 億 | 13.5% | −2,850−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,399 | $1.18 億 | 10.8% | −1,362−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 709,136 | $1.15 億 | 10.5% | −1,157−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 442,401 | $1.04 億 | 9.5% | −686−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 681,100 | $8,536 萬 | 7.8% | +6,047+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 372,658 | $7,151 萬 | 6.5% | −1410.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 360,760 | $6,462 萬 | 5.9% | +3,716+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 186,357 | $6,281 萬 | 5.7% | +1,932+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,068,985 | $5,830 萬 | 5.3% | +28,174+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 455,737 | $5,202 萬 | 4.8% | +2,293+0.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,218,618 | $3,984 萬 | 3.6% | +10,720+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 747,068 | $3,897 萬 | 3.6% | +8,039+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 225,060 | $3,574 萬 | 3.3% | +1,657+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 523,149 | $2,683 萬 | 2.5% | +6,481+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 470,899 | $2,270 萬 | 2.1% | +7,006+1.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,295 | $1,554 萬 | 1.4% | +2,288+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,439 | $1,445 萬 | 1.3% | +60+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,116 | $772.7 萬 | 0.7% | +132+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,849 | $564.6 萬 | 0.5% | +50.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,591 | $457.1 萬 | 0.4% | +1,231+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,580 | $84.7 萬 | 0.1% | +1,770+12.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $52.6 萬 | <0.1% | −1,760−27.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,305 | $48.6 萬 | <0.1% | +855+11.5% | 加碼 | – |
| 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 | 3,827 | $29.6 萬 | <0.1% | −1,276−25.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,572 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $28.9 萬 | <0.1% | −470−11.6% | 減碼 | – |