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STEPHENS GROUP ASSET MANAGEMENT, LLC · 13F 持仓分析
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STEPHENS GROUP ASSET MANAGEMENT, LLC

No.1903 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.69亿
环比变动 Q1 2026
+$2.00亿+12.8%
持仓股票数
26
新买入
0
加仓
13
减仓
13
清仓
0
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
13.66%14.34%$2.42亿122.3万股$2.25亿122.1万股+2,020股+0.17%加仓
V先锋领航指数基金VTV
12.09%12.32%$2.14亿98.2万股$1.93亿98.5万股-3,403股-0.35%减仓
V先锋领航指数基金VUG
11.98%11.4%$2.12亿246.1万股$1.79亿41.0万股+205.1万股+500.84%加仓
V先锋领航指数基金VOT
11.54%10.83%$2.04亿66.6万股$1.70亿66.0万股+6,008股+0.91%加仓
IiShares安硕信托IWS
6.6%6.63%$1.17亿71.0万股$1.04亿71.3万股-3,505股-0.49%减仓
V先锋领航·SMALLVBR
6.36%6.41%$1.13亿46.3万股$1.01亿46.3万股+323股+0.07%加仓
IiShares安硕信托IWD
5.87%5.87%$1.04亿42.8万股$9,213.0万43.1万股-3,045股-0.71%减仓
IiShares安硕·RUSSELLIWF
5.15%4.95%$9,111.2万73.4万股$7,771.0万18.2万股+55.2万股+302.62%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
4.66%4.5%$8,243.1万56.3万股$7,059.3万55.1万股+1.2万股+2.18%加仓
S道富SPTI
4.25%4.64%$7,523.0万265.0万股$7,273.8万253.8万股+11.2万股+4.41%加仓
V先锋领航指数基金VBK
3.08%2.88%$5,454.4万14.9万股$4,513.5万14.9万股-180股-0.12%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
2.92%2.87%$5,173.1万23.4万股$4,503.7万23.8万股-3,683股-1.55%减仓
S道富SPIB
2.5%2.71%$4,426.1万132.3万股$4,247.5万126.6万股+5.6万股+4.46%加仓
S嘉信·USSCHP
2.25%2.42%$3,975.6万150.0万股$3,802.0万142.9万股+7.1万股+5.00%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.2%2.39%$3,893.0万161.3万股$3,748.6万154.5万股+6.8万股+4.41%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.66%1.51%$2,939.5万7.5万股$2,362.8万7.5万股-679股-0.90%减仓
IiShares安硕IEMG
1.23%1.17%$2,172.9万26.2万股$1,833.5万26.3万股-566股-0.22%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.92%0.99%$1,620.4万30.9万股$1,551.1万29.5万股+1.4万股+4.76%加仓
IiShares安硕信托IEFA
0.9%0.96%$1,601.2万16.6万股$1,499.9万16.6万股+103股+0.06%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.04%0.05%$71.4万1.4万股$81.1万1.6万股-1,931股-12.13%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.03%0.04%$50.8万6,188股$55.7万6,744股-556股-8.24%减仓
V先锋领航斯科茨代尔基金VGIT
0.03%0.03%$49.0万8,305股$52.6万8,830股-525股-5.95%减仓
IiShares安硕信托IEI
0.03%0.03%$45.5万3,878股$53.9万4,541股-663股-14.60%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.02%0.02%$37.5万1.2万股$35.1万1.2万股+820股+7.03%加仓
V先锋领航斯科茨代尔基金BSV
0.02%0.02%$28.3万3,577股$30.3万3,827股-250股-6.53%减仓
V先锋领航斯科茨代尔基金VCIT
0.01%0.02%$26.5万3,208股$29.7万3,587股-379股-10.57%减仓

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