Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 +8
- 總值
- $2.23 億
- 較 2023 年第 3 季 +$2,986 萬 (+15.4%)
| 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 | 1,096,647 | $3,206 萬 | 14.4% | +95,149+9.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,366 | $2,374 萬 | 10.6% | +9,722+6.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 314,045 | $1,550 萬 | 6.9% | +23,072+7.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,167 | $1,345 萬 | 6.0% | +7,248+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,264 | $1,229 萬 | 5.5% | +54,241+12.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,073 | $1,194 萬 | 5.4% | +3,743+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,286 | $1,011 萬 | 4.5% | +6,693+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 171,026 | $871.5 萬 | 3.9% | +4,019+2.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,483 | $795.8 萬 | 3.6% | −2,592−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 255,537 | $731.9 萬 | 3.3% | +15,684+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,405 | $707.2 萬 | 3.2% | −2,024−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,486 | $667.8 萬 | 3.0% | +11,930+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,236 | $439.0 萬 | 2.0% | −120−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,978 | $397.9 萬 | 1.8% | +26,388+17.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,820 | $390.0 萬 | 1.7% | +30,844+59.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,815 | $368.1 萬 | 1.6% | +495+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,429 | $350.6 萬 | 1.6% | −1,172−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,651 | $342.3 萬 | 1.5% | +288+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,250 | $318.7 萬 | 1.4% | −170−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,043 | $289.6 萬 | 1.3% | +83+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 48,885 | $237.1 萬 | 1.1% | +12,265+33.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,440 | $221.6 萬 | 1.0% | +2,336+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,498 | $204.0 萬 | 0.9% | +242+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,489 | $179.1 萬 | 0.8% | −10,147−22.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $178.9 萬 | 0.8% | −127−2.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 32,489 | $161.8 萬 | 0.7% | −497−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,053 | $139.9 萬 | 0.6% | +2,596+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,470 | $123.8 萬 | 0.6% | +132+4.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,367 | $115.5 萬 | 0.5% | +3,073+18.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,134 | $109.3 萬 | 0.5% | +3,092+18.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,190 | $99.2 萬 | 0.4% | +410+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,119 | $97.7 萬 | 0.4% | −178−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,203 | $97.1 萬 | 0.4% | −51−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,077 | $95.8 萬 | 0.4% | +441+7.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,584 | $93.1 萬 | 0.4% | +2,000+30.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,445 | $92.6 萬 | 0.4% | +3,608+196.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,340 | $88.5 萬 | 0.4% | +13+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,517 | $85.6 萬 | 0.4% | −1,224−6.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,806 | $69.0 萬 | 0.3% | +197+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,776 | $68.8 萬 | 0.3% | −1,532−10.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,288 | $68.1 萬 | 0.3% | +1,103+21.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,100 | $64.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,863 | $57.6 萬 | 0.3% | −286−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,584 | $52.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,725 | $51.0 萬 | 0.2% | −247−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,108 | $48.4 萬 | 0.2% | +7+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,105 | $44.6 萬 | 0.2% | +271+2.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,616 | $43.7 萬 | 0.2% | −67−4.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,238 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,898 | $36.8 萬 | 0.2% | −38−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,663 | $36.5 萬 | 0.2% | −135−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,265 | $36.4 萬 | 0.2% | +349+12.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,182 | $36.4 萬 | 0.2% | −1,372−16.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,444 | $32.1 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 15,995 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,044 | $30.7 萬 | 0.1% | +6,044 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,755 | $29.6 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,944 | $29.5 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,580 | $27.9 萬 | 0.1% | +6,580 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,812 | $27.0 萬 | 0.1% | +65+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,109 | $26.1 萬 | 0.1% | +5,109 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,505 | $25.9 萬 | 0.1% | +485+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $23.6 萬 | 0.1% | +494 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 900 | $23.4 萬 | 0.1% | +900 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 661 | $22.9 萬 | 0.1% | +661 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,040 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 371 | $21.6 萬 | 0.1% | +371 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,460 | $20.6 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| SABRSabre Corp | COM | 43,534 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,136 | $20.1 萬 | 0.1% | – |