Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 26
- 較 2025 年第 2 季 −6
- 總值
- $14.8 億
- 較 2025 年第 2 季 +$9,378 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 | 1,096,256 | $1.91 億 | 12.9% | −94,056−7.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 966,322 | $1.80 億 | 12.1% | +37,582+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 316,235 | $1.52 億 | 10.2% | −24,284−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 447,765 | $1.32 億 | 8.9% | +67,587+17.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 712,170 | $9,947 萬 | 6.7% | −31,749−4.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,274,275 | $9,463 萬 | 6.4% | +325,705+11.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 431,794 | $8,791 萬 | 5.9% | +13,771+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 180,004 | $8,432 萬 | 5.7% | −17,646−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 378,525 | $7,900 萬 | 5.3% | −75,260−16.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 536,543 | $7,641 萬 | 5.2% | +7,640+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,636,482 | $5,546 萬 | 3.7% | +117,516+7.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,081,846 | $5,080 萬 | 3.4% | +205,178+10.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,705,045 | $4,595 萬 | 3.1% | +139,191+8.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 239,595 | $4,236 萬 | 2.9% | −60,088−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 116,906 | $3,479 萬 | 2.3% | +64,966+125.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,835 | $2,395 萬 | 1.6% | +41,000+121.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 380,629 | $2,018 萬 | 1.4% | +11,937+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,630 | $1,566 萬 | 1.1% | +12,453+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,556 | $1,445 萬 | 1.0% | −2,038−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,535 | $89.6 萬 | 0.1% | −100−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $53.0 萬 | <0.1% | −5,474−38.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $35.4 萬 | <0.1% | −3,608−23.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,366 | $33.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,466 | $33.2 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,184 | $33.0 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,671 | $30.2 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,821 | $21.9 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,110 | $21.7 萬 | <0.1% | – |