Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 +2
- 總值
- $4.03 億
- 較 2025 年第 1 季 +$4,969 萬 (+14.1%)
| 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 | 695,585 | $4,662 萬 | 11.6% | +97,886+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,306,945 | $4,063 萬 | 10.1% | +28,436+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,093 | $4,024 萬 | 10.0% | +9,182+4.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 204,668 | $3,078 萬 | 7.6% | +12,072+6.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 752,894 | $2,698 萬 | 6.7% | −21,698−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 491,885 | $2,654 萬 | 6.6% | +125,397+34.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 557,342 | $2,623 萬 | 6.5% | +6,835+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,773 | $1,671 萬 | 4.1% | −4,765−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 311,415 | $1,546 萬 | 3.8% | +55,924+21.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 195,715 | $991.9 萬 | 2.5% | −27,798−12.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,695 | $846.2 萬 | 2.1% | +364+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 336,590 | $789.6 萬 | 2.0% | −6,505−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,430 | $786.2 萬 | 2.0% | +28,228+14.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,740 | $670.1 萬 | 1.7% | −3,079−8.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,706 | $644.7 萬 | 1.6% | +1,282+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 150,064 | $635.7 萬 | 1.6% | +34,057+29.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 51,470 | $503.3 萬 | 1.2% | +33,543+187.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,735 | $493.0 萬 | 1.2% | +3,983+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116,330 | $413.7 萬 | 1.0% | −2,165−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,742 | $401.6 萬 | 1.0% | +5,179+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 69,632 | $330.3 萬 | 0.8% | +23,598+51.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,608 | $296.9 萬 | 0.7% | +17,955+62.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,576 | $282.6 萬 | 0.7% | −12,321−31.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,581 | $274.8 萬 | 0.7% | +35,703+62.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,103 | $265.3 萬 | 0.7% | −7,770−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,783 | $241.8 萬 | 0.6% | +151+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,572 | $227.4 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 101,353 | $226.1 萬 | 0.6% | +38,519+61.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,889 | $218.3 萬 | 0.5% | −642−3.0% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 30,000 | $210.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,414 | $206.5 萬 | 0.5% | +64+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,337 | $189.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,892 | $162.8 萬 | 0.4% | −56,495−63.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $159.2 萬 | 0.4% | +165+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,364 | $142.8 萬 | 0.4% | +154+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,801 | $139.2 萬 | 0.3% | +205+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,340 | $132.6 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,895 | $118.4 萬 | 0.3% | +533+15.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,698 | $105.4 萬 | 0.3% | +16+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,763 | $101.9 萬 | 0.3% | −132−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,787 | $91.1 萬 | 0.2% | −153−1.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,828 | $83.9 萬 | 0.2% | +3,461+30.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,904 | $83.5 萬 | 0.2% | +13,904 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,533 | $79.6 萬 | 0.2% | +170+1.8% | 加碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 15,211 | $77.7 萬 | 0.2% | −5,112−25.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,416 | $75.2 萬 | 0.2% | −60−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,272 | $72.1 萬 | 0.2% | −3,244−22.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 17,630 | $63.4 萬 | 0.2% | −8,000−31.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,937 | $52.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,649 | $52.3 萬 | 0.1% | +145+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,688 | $51.5 萬 | 0.1% | +677+67.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,222 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,854 | $50.3 萬 | 0.1% | +5,028+86.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,159 | $48.3 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,752 | $48.2 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,171 | $47.6 萬 | 0.1% | +140+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,969 | $47.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,008 | $46.7 萬 | 0.1% | −1,217−54.7% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,910 | $42.1 萬 | 0.1% | +14+0.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 17,137 | $40.3 萬 | 0.1% | +198+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,539 | $37.2 萬 | 0.1% | +2,420+13.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,033 | $36.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,399 | $31.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,816 | $30.2 萬 | 0.1% | −31−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,791 | $30.1 萬 | 0.1% | −15,296−80.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,091 | $30.1 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,717 | $28.4 萬 | 0.1% | −1,903−22.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $28.2 萬 | 0.1% | −534−17.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 507 | $27.8 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,503 | $26.2 萬 | 0.1% | −13−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 713 | $26.1 萬 | 0.1% | +40+5.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,238 | $25.7 萬 | 0.1% | +43+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,640 | $25.3 萬 | 0.1% | +146+3.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,614 | $24.7 萬 | 0.1% | −67−2.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 7,506 | $24.6 萬 | 0.1% | +7,506 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,316 | $24.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 820 | $24.2 萬 | 0.1% | +820 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,393 | $24.1 萬 | 0.1% | +11+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,439 | $23.2 萬 | 0.1% | +23+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,427 | $22.6 萬 | 0.1% | +1,427 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,045 | $22.5 萬 | 0.1% | +2,045 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,521 | $22.4 萬 | 0.1% | −29−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,105 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 43,534 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,060 | $38.4 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 909 | $24.8 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,144 | $21.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,289 | $20.4 萬 | 0.1% | – |