Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 +3
- 總值
- $1.45 億
- 較 2021 年第 4 季 +$2,030 萬 (+16.3%)
| 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 | 141,227 | $1,901 萬 | 13.1% | +13,262+10.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 688,291 | $1,898 萬 | 13.1% | +194,351+39.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 241,621 | $1,267 萬 | 8.7% | +20,903+9.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,903 | $987.6 萬 | 6.8% | −3,577−5.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,762 | $863.9 萬 | 6.0% | +13,178+19.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,314 | $840.1 萬 | 5.8% | +80,314 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,615 | $824.8 萬 | 5.7% | −5,607−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,575 | $756.9 萬 | 5.2% | +150,575 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,000 | $657.8 萬 | 4.5% | −24,801−29.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,399 | $481.6 萬 | 3.3% | +25,262+31.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,372 | $423.3 萬 | 2.9% | −15−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,179 | $338.3 萬 | 2.3% | +57,775+92.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,372 | $275.6 萬 | 1.9% | −134−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,293 | $240.6 萬 | 1.7% | −18,939−29.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,195 | $212.9 萬 | 1.5% | −118−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,442 | $185.3 萬 | 1.3% | −78−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,633 | $142.8 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,154 | $138.0 萬 | 1.0% | +609+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,543 | $125.3 萬 | 0.9% | +5,096+29.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $116.5 萬 | 0.8% | −16−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,881 | $112.7 萬 | 0.8% | +2,068+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $99.9 萬 | 0.7% | +248+6.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,297 | $99.6 萬 | 0.7% | −88−0.5% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $91.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,925 | $85.0 萬 | 0.6% | +155+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,585 | $83.2 萬 | 0.6% | −33−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,326 | $76.4 萬 | 0.5% | −11−0.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,349 | $69.6 萬 | 0.5% | +13,349 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,897 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,473 | $60.9 萬 | 0.4% | +2,575+21.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,488 | $56.8 萬 | 0.4% | −115−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,401 | $55.9 萬 | 0.4% | +3,012+29.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,605 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $49.0 萬 | 0.3% | +118+11.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,365 | $48.3 萬 | 0.3% | +446+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,201 | $47.5 萬 | 0.3% | −57−0.4% | 減碼 | – |
| SABRSabre Corp | COM | 39,614 | $45.3 萬 | 0.3% | +39,614 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,930 | $40.8 萬 | 0.3% | +7,930 | 新進 | – |
| NVSNovartis AG | ADR | 4,250 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,465 | $35.1 萬 | 0.2% | −151−4.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,103 | $33.6 萬 | 0.2% | +113+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,978 | $33.1 萬 | 0.2% | +2,448+28.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $32.7 萬 | 0.2% | +2,658 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,163 | $32.3 萬 | 0.2% | −71−5.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,870 | $32.2 萬 | 0.2% | −65−2.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,163 | $26.9 萬 | 0.2% | +782+23.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,612 | $26.1 萬 | 0.2% | −34−0.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,101 | $25.9 萬 | 0.2% | −143−11.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,224 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,498 | $23.2 萬 | 0.2% | +3,498 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 900 | $21.7 萬 | 0.1% | +900 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 557 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 18,191 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,006 | $21.2 萬 | 0.1% | −447−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,380 | $29.9 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 3,910 | $23.1 萬 | 0.2% | 歷史 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,834 | $20.9 萬 | 0.2% | – |