Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 27
- 較 2024 年第 1 季 0
- 總值
- $11.0 億
- 較 2024 年第 1 季 +$162.7 萬 (+0.1%)
| 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 | 951,144 | $1.43 億 | 13.0% | +5,798+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,762 | $1.28 億 | 11.7% | +363+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714,558 | $1.15 億 | 10.5% | +5,422+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 447,569 | $1.03 億 | 9.4% | +5,168+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 676,677 | $8,170 萬 | 7.5% | −4,423−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 377,573 | $6,891 萬 | 6.3% | +4,915+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183,162 | $6,676 萬 | 6.1% | −3,195−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 359,417 | $6,271 萬 | 5.7% | −1,343−0.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,105,526 | $5,900 萬 | 5.4% | +36,541+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 453,608 | $5,006 萬 | 4.6% | −2,129−0.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,232,269 | $4,012 萬 | 3.7% | +13,651+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 748,352 | $3,892 萬 | 3.5% | +1,284+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 224,950 | $3,426 萬 | 3.1% | −1100.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 532,339 | $2,728 萬 | 2.5% | +9,190+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 486,612 | $2,342 萬 | 2.1% | +15,713+3.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,464 | $1,514 萬 | 1.4% | +169+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,374 | $1,410 萬 | 1.3% | +935+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,812 | $761.4 萬 | 0.7% | +696+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,901 | $548.7 萬 | 0.5% | +52+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,672 | $480.0 萬 | 0.4% | +1,081+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,425 | $450.8 萬 | 0.4% | +69,120+832.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,582 | $105.2 萬 | 0.1% | +4,002+24.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,976 | $57.5 萬 | 0.1% | +435+9.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,691 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,345 | $33.6 萬 | <0.1% | +518+13.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,113 | $32.9 萬 | <0.1% | +526+14.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,822 | $31.2 萬 | <0.1% | +250+7.0% | 加碼 | – |