Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 67
- 較 2023 年第 1 季 −5
- 總值
- $1.98 億
- 較 2023 年第 1 季 +$539.9 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 | 974,231 | $2,645 萬 | 13.4% | +56,985+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,167 | $2,039 萬 | 10.3% | +7,264+5.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 286,781 | $1,402 萬 | 7.1% | +4,562+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121,608 | $1,187 萬 | 6.0% | +2,985+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,485 | $1,064 萬 | 5.4% | +2,204+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,041 | $993.0 萬 | 5.0% | +790.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 404,059 | $980.6 萬 | 5.0% | +67,835+20.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,669 | $932.9 萬 | 4.7% | −7,065−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 168,229 | $845.0 萬 | 4.3% | +15,029+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,726 | $686.4 萬 | 3.5% | +2,534+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,914 | $650.0 萬 | 3.3% | −20,684−8.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,731 | $596.9 萬 | 3.0% | +9,013+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,355 | $414.7 萬 | 2.1% | −482−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $405.0 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,950 | $328.3 萬 | 1.7% | +14,407+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 120,025 | $318.5 萬 | 1.6% | −5,526−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,386 | $293.9 萬 | 1.5% | −597−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,066 | $292.2 萬 | 1.5% | +90+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 132,233 | $284.6 萬 | 1.4% | +28,263+27.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,817 | $242.3 萬 | 1.2% | −9,918−17.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,647 | $220.4 萬 | 1.1% | −2,293−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,522 | $190.3 萬 | 1.0% | −51−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,063 | $176.5 萬 | 0.9% | −12,867−25.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,915 | $167.4 萬 | 0.8% | +111+2.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,016 | $162.7 萬 | 0.8% | −3,709−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,996 | $125.7 萬 | 0.6% | +12,053+80.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,856 | $124.7 萬 | 0.6% | −399−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $113.8 萬 | 0.6% | +37+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,476 | $98.6 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,148 | $98.4 萬 | 0.5% | −150−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $89.6 萬 | 0.5% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,667 | $89.1 萬 | 0.5% | +42+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,842 | $85.9 萬 | 0.4% | −42,557−70.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,289 | $82.8 萬 | 0.4% | −589−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,780 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,887 | $76.1 萬 | 0.4% | +6,053+77.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,318 | $73.8 萬 | 0.4% | +51+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,352 | $72.8 萬 | 0.4% | +23+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,204 | $69.6 萬 | 0.4% | +116+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,609 | $64.9 萬 | 0.3% | −11,375−54.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,005 | $63.0 萬 | 0.3% | +155+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,596 | $54.6 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,683 | $51.1 萬 | 0.3% | +19+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,241 | $50.3 萬 | 0.3% | −425−4.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,594 | $45.8 萬 | 0.2% | −22−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,293 | $43.3 萬 | 0.2% | +14+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 4,238 | $42.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,948 | $34.3 萬 | 0.2% | −247−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,835 | $34.3 萬 | 0.2% | −106−1.2% | 減碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,822 | $28.2 萬 | 0.1% | +170+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,816 | $26.4 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,775 | $26.1 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $25.7 萬 | 0.1% | +557 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $25.7 萬 | 0.1% | +35+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $25.3 萬 | 0.1% | −18,067−76.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,137 | $23.8 萬 | 0.1% | +119+2.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 737 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $21.8 萬 | 0.1% | −41−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 662 | $20.6 萬 | 0.1% | +662 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 27,347 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $173.3 萬 | 0.9% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,266 | $50.4 萬 | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,673 | $47.3 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $40.2 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $39.3 萬 | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,084 | $22.7 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 900 | $20.5 萬 | 0.1% | 歷史 |