Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 +11
- 總值
- $1.68 億
- 較 2022 年第 3 季 +$2,492 萬 (+17.5%)
| 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 | 799,397 | $1,941 萬 | 11.6% | +140,317+21.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,348 | $1,520 萬 | 9.1% | +2,677+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,945 | $1,219 萬 | 7.3% | +52,958+26.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,929 | $989.8 萬 | 5.9% | −4,109−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,327 | $931.3 萬 | 5.6% | +4,751+8.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,383 | $919.3 萬 | 5.5% | +2,653+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,336 | $883.2 萬 | 5.3% | +25,470+30.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 140,697 | $699.1 萬 | 4.2% | +65,972+88.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 255,492 | $639.8 萬 | 3.8% | −13,096−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,284 | $618.7 萬 | 3.7% | −10,319−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,993 | $498.9 萬 | 3.0% | +22,458+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 200,234 | $447.5 萬 | 2.7% | +173,921+661.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,431 | $368.7 萬 | 2.2% | +18+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,217 | $352.5 萬 | 2.1% | −161−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 120,763 | $290.0 萬 | 1.7% | +2,804+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,148 | $254.8 萬 | 1.5% | −26,768−52.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,470 | $244.4 萬 | 1.5% | −5,491−32.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,671 | $244.1 萬 | 1.5% | +22,328+61.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,183 | $241.0 萬 | 1.4% | −32,152−26.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,998 | $224.7 萬 | 1.3% | +46,998 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,382 | $196.8 萬 | 1.2% | −29,716−41.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,512 | $188.6 萬 | 1.1% | −619−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $173.3 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,826 | $166.7 萬 | 1.0% | +64,807+462.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,594 | $160.1 萬 | 1.0% | −6,300−15.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,984 | $129.3 萬 | 0.8% | +20,984 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $114.9 萬 | 0.7% | −164−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,876 | $114.3 萬 | 0.7% | +1,887+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,259 | $100.7 萬 | 0.6% | −42−1.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,538 | $96.6 萬 | 0.6% | −11,742−37.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,877 | $96.1 萬 | 0.6% | +12,375+130.2% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,784 | $86.8 萬 | 0.5% | −108−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,625 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,008 | $76.6 萬 | 0.5% | −376−8.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,042 | $71.4 萬 | 0.4% | −274−6.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,206 | $71.0 萬 | 0.4% | −8,680−37.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,693 | $64.0 萬 | 0.4% | +12,693 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,324 | $59.7 萬 | 0.4% | −127−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $58.4 萬 | 0.3% | +6+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,529 | $53.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,111 | $51.0 萬 | 0.3% | +6,357+133.7% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,221 | $50.3 萬 | 0.3% | +25,221 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,237 | $48.4 萬 | 0.3% | −11,411−52.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,100 | $44.8 萬 | 0.3% | −17,790−54.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,621 | $44.4 萬 | 0.3% | +110+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,417 | $42.4 萬 | 0.3% | +8,417 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,458 | $42.2 萬 | 0.3% | +4,458 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,327 | $40.1 萬 | 0.2% | +3,327 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,661 | $39.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,250 | $38.6 萬 | 0.2% | −734−14.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $38.5 萬 | 0.2% | −9−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,487 | $38.3 萬 | 0.2% | +7,487 | 新進 | – |
| SABRSabre Corp | COM | 57,144 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,738 | $34.8 萬 | 0.2% | −170−4.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,509 | $33.4 萬 | 0.2% | +151+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,830 | $32.6 萬 | 0.2% | −5,571−38.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,622 | $29.6 萬 | 0.2% | −5,681−42.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,048 | $27.9 萬 | 0.2% | +1,048 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,675 | $23.4 萬 | 0.1% | −10,279−68.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,883 | $22.5 萬 | 0.1% | +4,883 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,672 | $22.4 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 900 | $22.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,065 | $22.3 萬 | 0.1% | +4,065 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $21.4 萬 | 0.1% | +2,381 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,142 | $45.3 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,487 | $30.6 萬 | 0.2% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $7,000 | <0.1% | 歷史 |