Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 26
- 較 2025 年第 4 季 0
- 總值
- $15.7 億
- 較 2025 年第 4 季 +$7,142 萬 (+4.8%)
| 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 | 1,221,139 | $2.25 億 | 14.3% | +117,119+10.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 985,079 | $1.93 億 | 12.3% | +13,672+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409,574 | $1.79 億 | 11.4% | +91,866+28.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 660,319 | $1.70 億 | 10.8% | +205,546+45.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 713,481 | $1.04 億 | 6.6% | +1,169+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 462,819 | $1.01 億 | 6.4% | +81,618+21.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 431,178 | $9,213 萬 | 5.9% | +425+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182,248 | $7,771 萬 | 5.0% | +3,216+1.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,537,953 | $7,274 萬 | 4.6% | −735,515−22.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 550,990 | $7,059 萬 | 4.5% | +12,394+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 149,329 | $4,513 萬 | 2.9% | +31,474+26.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237,549 | $4,504 萬 | 2.9% | −1,982−0.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,266,389 | $4,247 萬 | 2.7% | −377,222−23.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,428,789 | $3,802 萬 | 2.4% | −288,489−16.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,544,533 | $3,749 萬 | 2.4% | −533,280−25.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 75,294 | $2,363 萬 | 1.5% | +435+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,867 | $1,833 萬 | 1.2% | +24,969+10.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 295,113 | $1,551 萬 | 1.0% | −84,633−22.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,682 | $1,500 萬 | 1.0% | −1,226−0.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,916 | $81.1 萬 | 0.1% | −2,660−14.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,744 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,541 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,830 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,671 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,827 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,587 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |