Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +8
- 總值
- $5.89 億
- 較 2026 年第 1 季 +$8,753 萬 (+17.5%)
| 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 | 827,733 | $6,782 萬 | 11.5% | +76,268+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,520,708 | $5,666 萬 | 9.6% | +125,061+9.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 244,746 | $5,370 萬 | 9.1% | +17,084+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 584,682 | $4,087 萬 | 6.9% | +48,472+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 852,446 | $4,001 萬 | 6.8% | +84,509+11.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 211,338 | $3,975 萬 | 6.8% | +13,019+6.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 778,572 | $3,454 萬 | 5.9% | −3,716−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,483 | $2,235 萬 | 3.8% | +24,433+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 304,147 | $1,541 萬 | 2.6% | +71,956+31.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 262,094 | $1,325 萬 | 2.3% | +7,870+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 438,451 | $1,147 萬 | 1.9% | +48,797+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,807 | $1,076 萬 | 1.8% | +23,832+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,048 | $1,052 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 195,619 | $997.7 萬 | 1.7% | +31,609+19.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,233 | $992.6 萬 | 1.7% | +849+0.7% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,027 | $915.1 萬 | 1.6% | −146−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,547 | $840.2 萬 | 1.4% | −494−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,997 | $709.8 萬 | 1.2% | −648−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,779 | $658.4 萬 | 1.1% | +91+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,101 | $590.1 萬 | 1.0% | +134+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 140,669 | $571.7 萬 | 1.0% | +13,522+10.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,440 | $539.2 萬 | 0.9% | +2,930+8.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,991 | $509.1 萬 | 0.9% | +74+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,413 | $456.3 萬 | 0.8% | −438−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,945 | $403.5 萬 | 0.7% | +532+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,858 | $364.8 萬 | 0.6% | +17,271+88.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,033 | $362.7 萬 | 0.6% | −29,394−28.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,340 | $251.9 萬 | 0.4% | −6,531−11.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,103 | $238.2 萬 | 0.4% | −40−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,436 | $236.0 萬 | 0.4% | −25−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,920 | $233.4 萬 | 0.4% | −10,359−32.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,828 | $217.4 萬 | 0.4% | +484+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,489 | $203.1 萬 | 0.3% | −90−1.6% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 12,422 | $191.9 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,936 | $180.2 萬 | 0.3% | −216−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,755 | $180.2 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 75,007 | $168.4 萬 | 0.3% | +32,314+75.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,410 | $166.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $164.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,936 | $161.6 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,443 | $149.1 萬 | 0.3% | +170+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,368 | $138.8 萬 | 0.2% | +478+8.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,660 | $130.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $129.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $128.8 萬 | 0.2% | +10+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,336 | $124.9 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,133 | $122.7 萬 | 0.2% | +384+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,911 | $117.0 萬 | 0.2% | +739+17.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,938 | $113.9 萬 | 0.2% | +151+1.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,194 | $109.5 萬 | 0.2% | +36,091+396.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,335 | $109.4 萬 | 0.2% | +34,640+398.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $108.4 萬 | 0.2% | −3−0.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 45,113 | $104.5 萬 | 0.2% | +45,113 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 14,000 | $103.4 萬 | 0.2% | −6,000−30.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,426 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 43,678 | $96.4 萬 | 0.2% | +16,876+63.0% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,241 | $95.7 萬 | 0.2% | +16,389+63.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,669 | $95.3 萬 | 0.2% | −2,211−10.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,587 | $91.1 萬 | 0.2% | +97+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,600 | $89.3 萬 | 0.2% | +125+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,051 | $89.1 萬 | 0.2% | −13,536−27.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,731 | $89.0 萬 | 0.2% | −13,451−27.9% | 減碼 | – |
| NVSNovartis AG | ADR | 5,661 | $88.7 萬 | 0.2% | +1,720+43.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $88.3 萬 | 0.2% | −62−2.4% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 37,415 | $87.9 萬 | 0.1% | +15,872+73.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,138 | $86.7 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,775 | $81.7 萬 | 0.1% | −207−1.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,435 | $80.4 萬 | 0.1% | −13,419−29.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,972 | $80.1 萬 | 0.1% | +11,654+159.3% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 33,329 | $78.0 萬 | 0.1% | +15,976+92.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,120 | $75.9 萬 | 0.1% | −102−2.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 29,272 | $75.7 萬 | 0.1% | −13,149−31.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 29,757 | $75.6 萬 | 0.1% | −13,476−31.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,969 | $69.7 萬 | 0.1% | +31,969 | 新進 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 25,708 | $67.0 萬 | 0.1% | +25,708 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,556 | $66.9 萬 | 0.1% | +26,556 | 新進 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,972 | $66.9 萬 | 0.1% | +25,972 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,055 | $66.8 萬 | 0.1% | +32,055 | 新進 | – |
| CVXChevron Corp | Stock | 3,978 | $65.9 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,736 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 644 | $63.0 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,599 | $60.4 萬 | 0.1% | +100+6.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,785 | $59.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,729 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,695 | $53.9 萬 | 0.1% | −1,431−10.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,963 | $51.4 萬 | 0.1% | +12+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,442 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 19,473 | $50.2 萬 | 0.1% | −23,300−54.5% | 減碼 | – |
| RFRegions Financial Corp | COM | 16,339 | $49.8 萬 | 0.1% | −1,325−7.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,355 | $49.3 萬 | 0.1% | +11,245+123.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,980 | $48.0 萬 | 0.1% | −291−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 379 | $45.5 萬 | 0.1% | +25+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,269 | $45.4 萬 | 0.1% | +433+51.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 888 | $45.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,890 | $43.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,411 | $39.7 萬 | 0.1% | −722−6.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,200 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,293 | $38.7 萬 | 0.1% | +73+2.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。