Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 59
- 較 2022 年第 1 季 −1
- 總值
- $1.41 億
- 較 2022 年第 1 季 −$406.8 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 738,934 | $1,722 萬 | 12.2% | +50,643+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,049 | $1,632 萬 | 11.6% | +4,822+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,794 | $1,168 萬 | 8.3% | −5,827−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,611 | $969.4 萬 | 6.9% | +12,297+15.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,439 | $881.5 萬 | 6.3% | +536+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 104,253 | $872.6 萬 | 6.2% | +22,491+27.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,503 | $796.9 萬 | 5.7% | −1,112−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,450 | $768.6 萬 | 5.5% | +2,875+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,042 | $520.8 萬 | 3.7% | +20,643+19.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,682 | $517.8 萬 | 3.7% | −11,318−18.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,374 | $353.6 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,980 | $319.3 萬 | 2.3% | +56,050+706.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,451 | $314.9 萬 | 2.2% | +10,272+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,392 | $286.0 萬 | 2.0% | +20+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 102,117 | $219.8 萬 | 1.6% | +102,117 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,356 | $192.2 萬 | 1.4% | −1,937−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,216 | $167.0 萬 | 1.2% | +21+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $163.6 萬 | 1.2% | +51,766 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,209 | $147.6 萬 | 1.0% | +8,055+28.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,451 | $143.8 萬 | 1.0% | +9+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,833 | $138.6 萬 | 1.0% | +14,484+108.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,643 | $119.2 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,168 | $98.4 萬 | 0.7% | −1,375−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,988 | $92.3 萬 | 0.7% | −893−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,495 | $87.4 萬 | 0.6% | +198+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,927 | $82.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,233 | $79.9 萬 | 0.6% | −155−3.5% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,605 | $68.1 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,799 | $67.4 萬 | 0.5% | −98−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,328 | $63.6 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,714 | $59.4 萬 | 0.4% | +1,551+133.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,257 | $54.8 萬 | 0.4% | +6,094+146.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,267 | $51.3 萬 | 0.4% | −206−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,549 | $51.0 萬 | 0.4% | −56−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,451 | $50.0 萬 | 0.4% | −37−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,324 | $49.1 萬 | 0.3% | −77−0.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,424 | $45.9 萬 | 0.3% | +59+0.3% | 加碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $41.8 萬 | 0.3% | +16,974+93.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,452 | $41.8 萬 | 0.3% | +251+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $38.3 萬 | 0.3% | −77−6.5% | 減碼 | – |
| NVSNovartis AG | ADR | 4,250 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,473 | $32.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,593 | $31.5 萬 | 0.2% | −385−3.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,760 | $29.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,893 | $29.4 萬 | 0.2% | +23+0.8% | 加碼 | – |
| RFRegions Financial Corp | COM | 15,220 | $28.5 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 40,649 | $23.7 萬 | 0.2% | +1,035+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,628 | $22.6 萬 | 0.2% | +16+0.3% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,941 | $21.1 萬 | 0.1% | +9,941 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $20.9 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,233 | $20.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,861 | $20.2 萬 | 0.1% | +3,861 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,412 | $20.1 萬 | 0.1% | +3,412 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,102 | $20.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,658 | $32.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $24.0 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,498 | $23.2 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 900 | $21.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 557 | $21.4 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,006 | $21.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 73 | $20.4 萬 | 0.1% | 歷史 |