Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 0
- 總值
- $12.0 億
- 較 2024 年第 3 季 +$379.6 萬 (+0.3%)
| 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 | 982,757 | $1.59 億 | 13.2% | +4,724+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 319,311 | $1.31 億 | 10.9% | −1,330−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 741,991 | $1.26 億 | 10.5% | +4,966+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 450,418 | $1.14 億 | 9.5% | −969−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 668,615 | $8,648 萬 | 7.2% | −1,573−0.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,877,205 | $8,022 萬 | 6.7% | +32,302+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 382,594 | $7,582 萬 | 6.3% | +809+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 365,537 | $6,767 萬 | 5.6% | −635−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,318 | $6,719 萬 | 5.6% | −482−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 444,870 | $5,639 萬 | 4.7% | −1,932−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,393,905 | $4,566 萬 | 3.8% | +21,231+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,696,759 | $4,383 萬 | 3.7% | +48,263+2.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 221,933 | $3,643 萬 | 3.0% | −167−0.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 425,307 | $2,354 萬 | 2.0% | +13,104+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 377,765 | $1,953 萬 | 1.6% | +5,395+1.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 786,865 | $1,893 萬 | 1.6% | +4,215+0.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,108 | $1,543 萬 | 1.3% | +77+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,185 | $993.1 萬 | 0.8% | +528+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,358 | $796.7 萬 | 0.7% | +210.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,887 | $572.4 萬 | 0.5% | −10.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,105 | $243.2 萬 | 0.2% | +81,783+446.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,431 | $99.8 萬 | 0.1% | +8,318+202.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,524 | $95.8 萬 | 0.1% | +23+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,711 | $95.2 萬 | 0.1% | +955+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,600 | $78.7 萬 | 0.1% | +6,093+173.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,702 | $67.5 萬 | 0.1% | +15,166+121.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,823 | $63.1 萬 | 0.1% | +23+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,921 | $56.9 萬 | <0.1% | −55−1.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,524 | $46.4 萬 | <0.1% | +13+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,735 | $39.8 萬 | <0.1% | +23+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,270 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,500 | $27.5 萬 | <0.1% | +44+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,393 | $24.3 萬 | <0.1% | +17+0.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $20.7 萬 | <0.1% | +5+0.2% | 加碼 | – |