Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 +3
- 總值
- $1.92 億
- 較 2022 年第 4 季 +$2,485 萬 (+14.8%)
| 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 | 917,246 | $2,337 萬 | 12.1% | +117,849+14.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 143,903 | $1,785 萬 | 9.3% | +10,555+7.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,219 | $1,381 萬 | 7.2% | +25,274+9.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 118,623 | $1,053 萬 | 5.5% | +10,287+9.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,734 | $1,013 萬 | 5.3% | +1,805+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,962 | $996.1 萬 | 5.2% | +14,579+8.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,281 | $974.6 萬 | 5.1% | +1,954+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 336,224 | $809.1 萬 | 4.2% | +135,990+67.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 153,200 | $775.7 萬 | 4.0% | +12,503+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 258,598 | $696.9 萬 | 3.6% | +3,106+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,192 | $672.3 萬 | 3.5% | +5,908+7.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,718 | $556.4 萬 | 2.9% | +9,725+7.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,738 | $413.8 萬 | 2.2% | +4,307+12.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,837 | $402.7 萬 | 2.1% | +620+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,551 | $315.6 萬 | 1.6% | +4,788+4.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,735 | $292.1 萬 | 1.5% | +45,042+354.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,983 | $273.9 萬 | 1.4% | −487−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 60,399 | $268.4 萬 | 1.4% | +1,728+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,543 | $263.4 萬 | 1.4% | +2,360+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,940 | $247.2 萬 | 1.3% | −1,208−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,976 | $246.9 萬 | 1.3% | +464+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,930 | $241.2 萬 | 1.3% | +2,932+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,970 | $223.4 萬 | 1.2% | +25,144+31.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,725 | $179.8 萬 | 0.9% | −4,657−11.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,573 | $176.1 萬 | 0.9% | +979+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $173.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,984 | $140.3 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,804 | $138.5 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,255 | $123.3 萬 | 0.6% | +1,379+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,515 | $104.6 萬 | 0.5% | +1,638+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $101.9 萬 | 0.5% | +42+1.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,298 | $97.3 萬 | 0.5% | −240−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,477 | $91.4 萬 | 0.5% | +469+11.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,878 | $85.0 萬 | 0.4% | +8,461+100.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,780 | $84.1 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,625 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,251 | $79.4 萬 | 0.4% | +525+19.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,267 | $71.3 萬 | 0.4% | +61+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,943 | $70.8 萬 | 0.4% | +3,832+34.5% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,329 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,088 | $63.4 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,850 | $62.8 萬 | 0.3% | +526+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,580 | $53.2 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,266 | $50.4 萬 | 0.3% | +45+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,666 | $48.7 萬 | 0.3% | −571−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,673 | $47.3 萬 | 0.2% | +52+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,616 | $44.6 萬 | 0.2% | +158+3.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,664 | $43.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,279 | $42.7 萬 | 0.2% | −1,821−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $41.3 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,834 | $41.3 萬 | 0.2% | +347+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $40.2 萬 | 0.2% | +206+19.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $39.3 萬 | 0.2% | +29+0.9% | 加碼 | – |
| NVSNovartis AG | ADR | 4,250 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,941 | $33.8 萬 | 0.2% | +111+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,195 | $33.4 萬 | 0.2% | +573+7.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,652 | $29.1 萬 | 0.2% | +143+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,738 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,685 | $25.1 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,018 | $23.4 萬 | 0.1% | +135+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,796 | $23.4 萬 | 0.1% | +124+7.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,084 | $22.7 萬 | 0.1% | +19+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $22.6 萬 | 0.1% | +1,103 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,262 | $22.5 萬 | 0.1% | +2,262 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 737 | $20.6 萬 | 0.1% | +737 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 900 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 27,347 | $11.7 萬 | 0.1% | −29,797−52.1% | 減碼 | 歷史 |