Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 +10
- 總值
- $2.89 億
- 較 2024 年第 1 季 +$3,024 萬 (+11.7%)
| 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 | 1,413,331 | $4,557 萬 | 15.8% | +110,584+8.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 182,540 | $3,117 萬 | 10.8% | +8,826+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 843,983 | $2,219 萬 | 7.7% | +106,701+14.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,938 | $1,886 萬 | 6.5% | +11,515+8.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 363,393 | $1,769 萬 | 6.1% | +23,338+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,648 | $1,436 萬 | 5.0% | +4,171+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,257 | $1,142 萬 | 3.9% | +17,685+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,227 | $906.8 萬 | 3.1% | +18,448+9.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 171,484 | $863.8 萬 | 3.0% | −7,916−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,601 | $777.4 萬 | 2.7% | +4,973+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,190 | $729.7 萬 | 2.5% | +65,037+24.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 156,813 | $726.5 萬 | 2.5% | +19,521+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 220,798 | $655.1 萬 | 2.3% | −9,801−4.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,136 | $618.3 萬 | 2.1% | −6,885−10.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,057 | $525.8 萬 | 1.8% | +3,961+39.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $509.9 萬 | 1.8% | +372+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,255 | $451.9 萬 | 1.6% | +149+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,850 | $400.6 萬 | 1.4% | −4,912−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 115,237 | $368.6 萬 | 1.3% | +230+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,413 | $303.6 萬 | 1.0% | −766−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,939 | $270.0 萬 | 0.9% | +11,509+34.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 45,746 | $218.5 萬 | 0.8% | +3,337+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,789 | $214.0 萬 | 0.7% | +27+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,304 | $213.1 萬 | 0.7% | −538−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,427 | $185.7 萬 | 0.6% | −517−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,610 | $180.4 萬 | 0.6% | +207+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $167.2 萬 | 0.6% | +2,095+167.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,591 | $149.6 萬 | 0.5% | +2,138+61.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,621 | $147.9 萬 | 0.5% | −4,801−13.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,519 | $145.7 萬 | 0.5% | −56−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,329 | $135.4 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,541 | $129.1 萬 | 0.4% | +165+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,245 | $123.5 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,899 | $122.3 萬 | 0.4% | +4,899 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,867 | $117.2 萬 | 0.4% | +9,867 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,315 | $111.8 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,428 | $108.7 萬 | 0.4% | +11,083+107.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,213 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,109 | $98.0 萬 | 0.3% | +6,109 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,621 | $94.6 萬 | 0.3% | +11,621 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,640 | $93.8 萬 | 0.3% | −712−13.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,835 | $93.2 萬 | 0.3% | −249−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,680 | $91.9 萬 | 0.3% | +1,680 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,619 | $85.7 萬 | 0.3% | +2,708+15.1% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 11,340 | $85.2 萬 | 0.3% | +11,340 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,730 | $79.2 萬 | 0.3% | +11,730 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,180 | $73.9 萬 | 0.3% | +601+6.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,769 | $73.6 萬 | 0.3% | −62−0.5% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,223 | $73.4 萬 | 0.3% | −1,361−15.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,196 | $65.3 萬 | 0.2% | −5,042−29.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,131 | $63.7 萬 | 0.2% | +8,131 | 新進 | – |
| CVXChevron Corp | Stock | 3,845 | $60.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $54.5 萬 | 0.2% | +51,301+145.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,283 | $54.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,681 | $53.8 萬 | 0.2% | −173−4.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $52.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,889 | $45.0 萬 | 0.2% | +19,889 | 新進 | – |
| NVSNovartis AG | ADR | 4,222 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,016 | $42.8 萬 | 0.1% | −224−5.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,426 | $40.6 萬 | 0.1% | −11−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,993 | $38.5 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 385 | $34.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,387 | $32.8 萬 | 0.1% | +190+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,446 | $31.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 972 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 561 | $30.4 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,487 | $27.3 萬 | 0.1% | −64−4.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,733 | $27.1 萬 | 0.1% | +4,733 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,654 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,067 | $27.0 萬 | 0.1% | −1,171−22.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 900 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,113 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,198 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,820 | $24.2 萬 | 0.1% | −609−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,132 | $24.1 萬 | 0.1% | +33+0.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,632 | $23.2 萬 | 0.1% | +2,632 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 661 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,212 | $21.8 萬 | 0.1% | −1,767−22.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,612 | $21.2 萬 | 0.1% | −548−13.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,064 | $20.5 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,859 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 43,534 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,167 | $25.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,118 | $20.7 萬 | 0.1% | – |