Stephens Group Asset Management, LLC
- SEC CIK
- 0001726808
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 26
- 較 2026 年第 1 季 0
- 總值
- $17.7 億
- 較 2026 年第 1 季 +$2.00 億 (+12.8%)
| 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 | 1,223,159 | $2.42 億 | 13.7% | +2,020+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 981,676 | $2.14 億 | 12.1% | −3,403−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460,865 | $2.12 億 | 12.0% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 666,327 | $2.04 億 | 11.5% | +6,008+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 709,976 | $1.17 億 | 6.6% | −3,505−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 463,142 | $1.13 億 | 6.4% | +323+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 428,133 | $1.04 億 | 5.9% | −3,045−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 733,771 | $9,111 萬 | 5.1% | +4,779+0.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 563,017 | $8,243 萬 | 4.7% | +12,027+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,649,871 | $7,523 萬 | 4.3% | +111,918+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 149,149 | $5,454 萬 | 3.1% | −180−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 233,866 | $5,173 萬 | 2.9% | −3,683−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,322,807 | $4,426 萬 | 2.5% | +56,418+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,500,238 | $3,976 萬 | 2.2% | +71,449+5.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,612,677 | $3,893 萬 | 2.2% | +68,144+4.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 74,615 | $2,940 萬 | 1.7% | −679−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,301 | $2,173 萬 | 1.2% | −566−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 309,171 | $1,620 萬 | 0.9% | +14,058+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,785 | $1,601 萬 | 0.9% | +103+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,985 | $71.4 萬 | <0.1% | −1,931−12.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,188 | $50.8 萬 | <0.1% | −556−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,305 | $49.0 萬 | <0.1% | −525−5.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $45.5 萬 | <0.1% | −663−14.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,491 | $37.5 萬 | <0.1% | +820+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,577 | $28.3 萬 | <0.1% | −250−6.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,208 | $26.5 萬 | <0.1% | −379−10.6% | 減碼 | – |