Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −1
- 總值
- $1.93 億
- 較 2023 年第 2 季 −$452.1 萬 (−2.3%)
| 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 | 1,001,498 | $2,624 萬 | 13.6% | +27,267+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,644 | $1,999 萬 | 10.3% | +477+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 290,973 | $1,392 萬 | 7.2% | +4,192+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121,919 | $1,156 萬 | 6.0% | +311+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,330 | $1,031 萬 | 5.3% | +845+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 427,023 | $997.1 萬 | 5.2% | +22,964+5.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,593 | $976.5 萬 | 5.1% | −3,448−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 167,007 | $807.8 萬 | 4.2% | −1,222−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 78,075 | $803.1 萬 | 4.2% | −11,594−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,429 | $702.1 萬 | 3.6% | +2,703+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 239,853 | $626.3 萬 | 3.2% | +1,939+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,556 | $590.3 萬 | 3.1% | +3,825+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,320 | $427.1 萬 | 2.2% | −1,441−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,356 | $399.9 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,601 | $319.3 萬 | 1.7% | +651+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,363 | $306.6 萬 | 1.6% | −662−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,590 | $290.0 萬 | 1.5% | +16,357+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,420 | $283.7 萬 | 1.5% | +34+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,960 | $256.1 萬 | 1.3% | −106−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,976 | $232.2 萬 | 1.2% | +24,980+92.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,636 | $231.6 萬 | 1.2% | −2,181−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,104 | $185.6 萬 | 1.0% | −2,543−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,256 | $182.2 萬 | 0.9% | −266−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,620 | $170.2 萬 | 0.9% | −443−1.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,986 | $160.9 萬 | 0.8% | −30−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,885 | $154.2 萬 | 0.8% | −30−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,457 | $124.6 萬 | 0.6% | +1,601+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $116.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $91.3 萬 | 0.5% | −179−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,636 | $90.1 萬 | 0.5% | −31−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $86.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,294 | $85.5 萬 | 0.4% | +2,407+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,741 | $82.6 萬 | 0.4% | −101−0.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,042 | $80.4 萬 | 0.4% | −2,106−11.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,327 | $75.0 萬 | 0.4% | −25−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,780 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,308 | $70.9 萬 | 0.4% | −10−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,149 | $70.0 萬 | 0.4% | +144+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,099 | $63.8 萬 | 0.3% | −105−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,609 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,582 | $52.3 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,185 | $48.9 萬 | 0.3% | +591+12.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,972 | $47.1 萬 | 0.2% | −269−2.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,554 | $43.5 萬 | 0.2% | −7,735−47.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,101 | $43.3 萬 | 0.2% | +2+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 4,238 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,683 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,834 | $39.8 萬 | 0.2% | −459−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,936 | $32.7 萬 | 0.2% | −12−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,798 | $32.5 萬 | 0.2% | −37−0.4% | 減碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,995 | $27.5 萬 | 0.1% | +173+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,837 | $26.6 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,775 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $24.6 萬 | 0.1% | +27+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,924 | $24.5 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,020 | $23.3 萬 | 0.1% | −117−2.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,040 | $22.5 萬 | 0.1% | +2,500+18.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,136 | $20.1 萬 | 0.1% | −85−3.8% | 減碼 | – |
| SABRSabre Corp | COM | 43,534 | $19.5 萬 | 0.1% | +16,187+59.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。