Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 26
- 較 2025 年第 3 季 0
- 總值
- $15.0 億
- 較 2025 年第 3 季 +$1,377 萬 (+0.9%)
| 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 | 1,104,020 | $1.96 億 | 13.1% | +7,764+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 971,407 | $1.86 億 | 12.4% | +5,085+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 317,708 | $1.55 億 | 10.4% | +1,473+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 454,773 | $1.27 億 | 8.5% | +7,008+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 712,312 | $1.00 億 | 6.7% | +1420.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,273,468 | $9,441 萬 | 6.3% | −8070.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 430,753 | $9,060 萬 | 6.1% | −1,041−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 179,032 | $8,474 萬 | 5.7% | −972−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 381,201 | $8,073 萬 | 5.4% | +2,676+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 538,596 | $7,376 萬 | 4.9% | +2,053+0.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,643,611 | $5,557 萬 | 3.7% | +7,129+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,077,813 | $5,064 萬 | 3.4% | −4,033−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,717,278 | $4,549 萬 | 3.0% | +12,233+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 239,531 | $4,341 萬 | 2.9% | −640.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 117,855 | $3,561 萬 | 2.4% | +949+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,859 | $2,418 萬 | 1.6% | +240.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,746 | $2,008 萬 | 1.3% | −883−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,898 | $1,599 萬 | 1.1% | +268+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,908 | $1,493 萬 | 1.0% | +1,352+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,576 | $94.5 萬 | 0.1% | +1,041+5.9% | 加碼 | – |
| 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 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |