Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 32
- 較 2024 年第 4 季 −2
- 總值
- $12.4 億
- 較 2024 年第 4 季 +$3,913 萬 (+3.3%)
| 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 | 1,091,852 | $1.75 億 | 14.1% | +109,095+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 848,185 | $1.47 億 | 11.8% | +106,194+14.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,704 | $1.14 億 | 9.2% | −10,607−3.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,425,516 | $9,790 萬 | 7.9% | +548,311+19.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 711,118 | $8,958 萬 | 7.2% | +42,503+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 347,816 | $8,509 萬 | 6.9% | −102,602−22.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 403,995 | $7,526 萬 | 6.1% | +21,401+5.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 392,301 | $7,382 萬 | 6.0% | +26,764+7.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,726 | $6,670 萬 | 5.4% | +17,408+10.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 509,081 | $5,981 萬 | 4.8% | +64,211+14.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,656,932 | $5,508 萬 | 4.4% | +263,027+18.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,761,382 | $4,736 萬 | 3.8% | +64,623+3.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 267,797 | $4,043 萬 | 3.3% | +45,864+20.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 646,593 | $3,725 萬 | 3.0% | +221,286+52.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 364,922 | $1,911 萬 | 1.5% | −12,843−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,709 | $1,208 萬 | 1.0% | +46,351+40.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,424 | $1,152 萬 | 0.9% | +23,239+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,084 | $1,085 萬 | 0.9% | −12,024−21.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 390,283 | $949.9 萬 | 0.8% | −396,582−50.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,898 | $687.3 萬 | 0.6% | +7,011+35.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,541 | $94.7 萬 | 0.1% | −170−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,300 | $84.9 萬 | 0.1% | −2,224−13.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,921 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,895 | $46.7 萬 | <0.1% | −1,928−28.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,976 | $42.1 萬 | <0.1% | −1,548−10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,270 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,113 | $33.6 萬 | <0.1% | −8,318−66.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,070 | $32.5 萬 | <0.1% | −87,035−86.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,507 | $29.0 萬 | <0.1% | −6,093−63.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,481 | $28.8 萬 | <0.1% | −2,254−29.1% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,811 | $21.7 萬 | <0.1% | −18,891−68.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,720 | $21.0 萬 | <0.1% | −2,780−26.5% | 減碼 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,393 | $24.3 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $20.7 萬 | <0.1% | – |