Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 −1
- 總值
- $2.59 億
- 較 2023 年第 4 季 +$3,580 萬 (+16.0%)
| 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 | 1,302,747 | $4,162 萬 | 16.1% | +206,100+18.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,714 | $2,855 萬 | 11.0% | +12,348+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 737,282 | $1,972 萬 | 7.6% | +256,018+53.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 340,055 | $1,673 萬 | 6.5% | +26,010+8.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,423 | $1,599 萬 | 6.2% | +7,256+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,477 | $1,360 萬 | 5.3% | +4,404+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,572 | $1,052 萬 | 4.1% | +7,286+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 179,400 | $910.3 萬 | 3.5% | +8,374+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,779 | $788.5 萬 | 3.0% | +26,293+16.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,628 | $739.3 萬 | 2.9% | +4,223+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 230,599 | $696.9 萬 | 2.7% | −24,938−9.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,021 | $691.4 萬 | 2.7% | −9,462−12.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 137,292 | $640.4 萬 | 2.5% | +54,472+65.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 265,153 | $593.1 萬 | 2.3% | +90,175+51.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,997 | $470.6 萬 | 1.8% | −239−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,106 | $454.6 萬 | 1.8% | +2,291+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,762 | $408.4 萬 | 1.6% | +6,333+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 115,007 | $363.5 萬 | 1.4% | −4,644−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,096 | $347.5 萬 | 1.3% | −154−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,179 | $260.3 萬 | 1.0% | +136+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,430 | $208.4 萬 | 0.8% | +14,063+72.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,842 | $208.2 萬 | 0.8% | −2,656−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 42,409 | $203.9 萬 | 0.8% | −6,476−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,762 | $200.3 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,944 | $193.1 萬 | 0.7% | −2,496−12.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,403 | $179.5 萬 | 0.7% | −86−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,422 | $171.9 萬 | 0.7% | +1,933+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,341 | $140.5 萬 | 0.5% | −129−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,575 | $139.1 萬 | 0.5% | −1,478−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,376 | $113.8 萬 | 0.4% | +173+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,293 | $110.1 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,352 | $107.2 萬 | 0.4% | −93−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,213 | $100.7 萬 | 0.4% | +23+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,325 | $97.1 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,584 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 17,238 | $92.7 萬 | 0.4% | −2,896−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,084 | $91.6 萬 | 0.4% | −433−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,453 | $89.7 萬 | 0.3% | −666−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,911 | $75.1 萬 | 0.3% | +11,331+172.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,831 | $74.5 萬 | 0.3% | +55+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,579 | $71.1 萬 | 0.3% | −227−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,854 | $61.0 萬 | 0.2% | −246−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,844 | $60.6 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,248 | $60.0 萬 | 0.2% | +140+12.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,616 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,284 | $53.3 萬 | 0.2% | −300−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,345 | $52.5 萬 | 0.2% | +4,301+71.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,240 | $46.9 萬 | 0.2% | −2,048−32.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $41.6 萬 | 0.2% | +172+5.3% | 加碼 | – |
| NVSNovartis AG | ADR | 4,222 | $40.8 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,445 | $36.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,028 | $36.6 萬 | 0.1% | +84+4.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 566 | $34.7 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,197 | $34.1 萬 | 0.1% | +202+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,238 | $33.6 萬 | 0.1% | −3,487−40.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,198 | $33.5 萬 | 0.1% | +443+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 384 | $29.9 萬 | 0.1% | +13+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,979 | $28.6 萬 | 0.1% | −5,126−39.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 972 | $27.9 萬 | 0.1% | −131−11.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,429 | $27.7 萬 | 0.1% | −2,234−25.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,654 | $26.2 萬 | 0.1% | +614+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,167 | $25.9 萬 | 0.1% | −2,731−34.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,113 | $25.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 900 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 661 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,160 | $24.4 萬 | 0.1% | −652−13.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,099 | $24.0 萬 | 0.1% | −406−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,551 | $23.6 萬 | 0.1% | +91+6.2% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,859 | $21.0 萬 | 0.1% | −1,589−29.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,118 | $20.7 萬 | 0.1% | +2,118 | 新進 | – |
| SABRSabre Corp | COM | 43,534 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,182 | $36.4 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $23.6 萬 | 0.1% | – |