Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位。
- 持股檔數
- 57
- 2021 年第 3 季沒有申報
- 總值
- $1.25 億
- 2021 年第 3 季沒有申報
Helen Stephens Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,965 | $1,863 萬 | 14.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 493,940 | $1,431 萬 | 11.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,718 | $1,218 萬 | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,480 | $1,107 萬 | 8.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,801 | $986.1 萬 | 7.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,222 | $903.8 萬 | 7.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,584 | $793.1 萬 | 6.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,387 | $445.8 萬 | 3.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,137 | $391.4 萬 | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,232 | $358.6 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 12,313 | $218.6 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,520 | $209.2 萬 | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,506 | $205.0 萬 | 1.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,404 | $184.5 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,637 | $156.0 萬 | 1.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,545 | $142.4 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,813 | $112.4 萬 | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,385 | $106.5 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,447 | $102.0 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,140 | $100.0 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,317 | $99.2 萬 | 0.8% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $83.0 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,618 | $81.3 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,337 | $75.9 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,897 | $66.7 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,770 | $62.9 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,605 | $59.0 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,898 | $53.2 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,919 | $50.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,258 | $46.8 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $46.4 萬 | 0.4% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $45.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,389 | $43.6 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,603 | $42.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $37.7 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 3,616 | $37.3 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,250 | $37.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $32.9 萬 | 0.3% | – | – | – |
| RFRegions Financial Corp | COM | 14,990 | $32.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,244 | $32.4 萬 | 0.3% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,380 | $29.9 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $27.8 萬 | 0.2% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,646 | $26.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,530 | $26.4 萬 | 0.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,224 | $25.3 萬 | 0.2% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $24.5 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $23.4 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 3,910 | $23.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,381 | $22.9 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,835 | $22.3 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,390 | $21.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 73 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,834 | $20.9 萬 | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 18,191 | $20.4 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 3,453 | $20.3 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $11.1 萬 | 0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $6.70 萬 | 0.1% | – | – | 歷史 |