Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 86
- 較 2024 年第 4 季 0
- 總值
- $3.53 億
- 較 2024 年第 4 季 +$1,597 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 597,699 | $3,615 萬 | 10.2% | +65,857+12.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 210,911 | $3,604 萬 | 10.2% | +12,062+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,278,509 | $3,550 萬 | 10.0% | +126,804+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 550,507 | $2,590 萬 | 7.3% | +83,917+18.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 774,592 | $2,555 萬 | 7.2% | −6,233−0.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 192,596 | $2,448 萬 | 6.9% | +14,368+8.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 366,488 | $1,887 萬 | 5.3% | +48,753+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,538 | $1,550 萬 | 4.4% | +32,603+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 255,491 | $1,277 萬 | 3.6% | +5,562+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,513 | $1,132 萬 | 3.2% | +3,548+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 343,095 | $815.5 萬 | 2.3% | +14,337+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,331 | $745.7 萬 | 2.1% | +2,799+26.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,819 | $694.8 萬 | 2.0% | −1,863−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 199,202 | $622.1 萬 | 1.8% | +405+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,424 | $497.8 萬 | 1.4% | −188−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,752 | $496.6 萬 | 1.4% | +115+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,007 | $445.9 萬 | 1.3% | +20,698+21.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,387 | $436.4 萬 | 1.2% | −49,068−35.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,897 | $410.7 萬 | 1.2% | −3,367−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 118,495 | $392.7 萬 | 1.1% | +10,907+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,873 | $304.5 萬 | 0.9% | +6,003+11.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,563 | $299.7 萬 | 0.8% | +12,825+109.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,632 | $258.4 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,531 | $227.0 萬 | 0.6% | +7,151+49.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,034 | $219.0 萬 | 0.6% | +5,538+13.7% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 30,000 | $214.1 萬 | 0.6% | −1,000−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,350 | $186.4 萬 | 0.5% | +91+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,337 | $171.5 萬 | 0.5% | +12+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,567 | $171.5 萬 | 0.5% | +90+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,653 | $171.2 萬 | 0.5% | +2,431+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $165.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,927 | $157.4 萬 | 0.4% | +102+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,087 | $150.7 萬 | 0.4% | −6,618−25.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,878 | $150.5 萬 | 0.4% | +2,085+3.8% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 62,834 | $142.4 萬 | 0.4% | +2,377+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,353 | $127.9 萬 | 0.4% | +20+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,210 | $115.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,596 | $112.7 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,895 | $101.8 萬 | 0.3% | −6−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,323 | $101.6 萬 | 0.3% | −2,230−9.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,225 | $99.4 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $94.9 萬 | 0.3% | +13+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,682 | $94.5 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,362 | $92.4 萬 | 0.3% | +24+0.7% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 25,630 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,516 | $89.7 萬 | 0.3% | +73+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,940 | $83.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,363 | $70.8 萬 | 0.2% | −74−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,476 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,367 | $65.5 萬 | 0.2% | −61−0.5% | 減碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,504 | $58.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,147 | $52.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,930 | $50.7 萬 | 0.1% | +180+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,964 | $50.5 萬 | 0.1% | −75−2.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,770 | $47.2 萬 | 0.1% | +77+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,222 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,031 | $38.6 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,060 | $38.4 萬 | 0.1% | +2,060 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,896 | $37.8 萬 | 0.1% | +15+0.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 16,939 | $36.8 萬 | 0.1% | +176+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,620 | $36.3 萬 | 0.1% | +2,182+33.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,119 | $33.7 萬 | 0.1% | +566+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,116 | $32.6 萬 | 0.1% | −21−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,394 | $32.5 萬 | 0.1% | +63+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,032 | $31.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $30.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,011 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,847 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,326 | $27.8 萬 | 0.1% | −43−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,826 | $26.8 萬 | 0.1% | −4,473−43.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 314 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,195 | $25.8 萬 | 0.1% | +28+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 909 | $24.8 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,681 | $24.7 萬 | 0.1% | +10+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 673 | $24.7 萬 | 0.1% | +31+4.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 511 | $24.5 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,382 | $24.3 萬 | 0.1% | −25−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,494 | $24.0 萬 | 0.1% | +572+14.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,516 | $23.9 萬 | 0.1% | +16+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,416 | $22.1 萬 | 0.1% | +37+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,105 | $21.4 萬 | 0.1% | +4,105 | 新進 | – |
| OKEONEOK Inc | COM | 2,144 | $21.3 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,289 | $20.4 萬 | 0.1% | −28−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,550 | $20.2 萬 | 0.1% | +5,550 | 新進 | – |
| SABRSabre Corp | COM | 43,534 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。