Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/2 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +19
- 總值
- $4.50 億
- 較 2025 年第 2 季 +$4,731 萬 (+11.7%)
| 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 | 727,740 | $5,272 萬 | 11.7% | +32,155+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,329,025 | $4,358 萬 | 9.7% | +22,080+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 223,004 | $4,337 萬 | 9.6% | +2,911+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 201,262 | $3,312 萬 | 7.4% | −3,406−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 625,355 | $2,974 萬 | 6.6% | +68,013+12.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 508,502 | $2,960 萬 | 6.6% | +16,617+3.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 744,508 | $2,872 萬 | 6.4% | −8,386−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 345,208 | $1,870 萬 | 4.2% | +7,435+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 320,987 | $1,620 萬 | 3.6% | +9,572+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,914 | $1,040 萬 | 2.3% | +9,199+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,972 | $930.8 萬 | 2.1% | +277+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,594 | $843.8 萬 | 1.9% | +2,888+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 347,248 | $828.2 萬 | 1.8% | +10,658+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,705 | $824.1 萬 | 1.8% | −725−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,631 | $704.2 萬 | 1.6% | −109−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 150,290 | $687.7 萬 | 1.5% | +226+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 51,476 | $530.5 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,932 | $517.9 萬 | 1.1% | +197+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116,552 | $440.2 萬 | 1.0% | +222+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,809 | $434.2 萬 | 1.0% | +67+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,787 | $366.4 萬 | 0.8% | +19,684+37.8% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 157,725 | $352.4 萬 | 0.8% | +56,372+55.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 68,486 | $328.6 萬 | 0.7% | −1,146−1.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,297 | $317.0 萬 | 0.7% | −311−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,905 | $303.1 萬 | 0.7% | +122+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,874 | $297.8 萬 | 0.7% | +293+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,047 | $246.1 萬 | 0.5% | −3,529−13.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,652 | $240.9 萬 | 0.5% | +80+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,501 | $223.3 萬 | 0.5% | +87+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,330 | $205.8 萬 | 0.5% | −1,559−7.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $205.6 萬 | 0.5% | +21+0.6% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 29,000 | $192.4 萬 | 0.4% | −1,000−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $164.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,367 | $157.7 萬 | 0.4% | +3+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,785 | $150.9 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,691 | $146.9 萬 | 0.3% | −3,201−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,792 | $146.5 萬 | 0.3% | +32,792 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,078 | $133.8 萬 | 0.3% | +183+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,340 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708 | $114.3 萬 | 0.3% | +10+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,703 | $114.0 萬 | 0.3% | +11+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,890 | $109.9 萬 | 0.2% | +127+2.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,787 | $97.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 34,865 | $90.2 萬 | 0.2% | +34,865 | 新進 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 34,537 | $90.1 萬 | 0.2% | +34,537 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 35,163 | $89.8 萬 | 0.2% | +35,163 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 34,929 | $89.6 萬 | 0.2% | +34,929 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,126 | $89.5 萬 | 0.2% | +35,126 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,830 | $89.4 萬 | 0.2% | +34,830 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,904 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,719 | $84.9 萬 | 0.2% | +186+2.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,251 | $83.7 萬 | 0.2% | −577−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,416 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,334 | $77.2 萬 | 0.2% | +62+0.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,353 | $73.5 萬 | 0.2% | −858−5.6% | 減碼 | – |
| NVSNovartis AG | ADR | 4,975 | $63.8 萬 | 0.1% | +753+17.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,721 | $61.2 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 22,175 | $59.4 萬 | 0.1% | +22,175 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,163 | $58.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,644 | $56.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $53.1 萬 | 0.1% | −171−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,167 | $52.8 萬 | 0.1% | +134+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,390 | $52.5 萬 | 0.1% | +219+10.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,887 | $50.5 萬 | 0.1% | +33+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,107 | $48.8 萬 | 0.1% | +791+60.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,782 | $47.9 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,213 | $47.8 萬 | 0.1% | −3,417−19.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,974 | $45.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,318 | $45.7 萬 | 0.1% | +181+1.1% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,924 | $45.5 萬 | 0.1% | +14+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 866 | $43.2 萬 | 0.1% | −142−14.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $40.8 萬 | 0.1% | +3,582 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,091 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,663 | $35.5 萬 | 0.1% | +124+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,404 | $35.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 14,559 | $34.7 萬 | 0.1% | +14,559 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,820 | $34.7 萬 | 0.1% | +14,820 | 新進 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,317 | $34.4 萬 | 0.1% | +15,317 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,795 | $34.4 萬 | 0.1% | +14,795 | 新進 | – |
| SLViShares Silver Trust | ETF | 7,506 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,654 | $31.5 萬 | 0.1% | +72+2.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,816 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 12,492 | $29.8 萬 | 0.1% | +12,492 | 新進 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 11,105 | $29.8 萬 | 0.1% | +11,105 | 新進 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 11,394 | $29.7 萬 | 0.1% | +11,394 | 新進 | – |
| HDHome Depot, Inc. | Stock | 717 | $29.0 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,709 | $28.7 萬 | 0.1% | −8−0.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 454 | $28.6 萬 | 0.1% | −53−10.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,514 | $28.3 萬 | 0.1% | +11+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,483 | $27.7 萬 | 0.1% | +56+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,717 | $27.2 萬 | 0.1% | +103+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,381 | $27.0 萬 | 0.1% | −410−10.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,282 | $26.4 萬 | 0.1% | +44+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,469 | $25.3 萬 | 0.1% | +30+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $25.2 萬 | 0.1% | +419 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,506 | $25.1 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,419 | $24.9 萬 | 0.1% | +26+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,048 | $24.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,640 | $25.3 萬 | 0.1% | – |