STEPHENS GROUP ASSET MANAGEMENT, LLC
LITTLE ROCK AR · SEC CIK 0001726808
$17.69亿2026Q2 申报市值
26持仓数
82.2%前十大占比 · 第一大 13.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTI 加仓+$317.74万
SCHP 加仓+$189.34万
SPIB 加仓+$188.77万
VOT 加仓+$184.03万
IWP 加仓+$176.09万
2026Q2 卖出最多 按季末市值估算
IWN 减仓-$81.47万
VTV 减仓-$74.16万
IWD 减仓-$73.82万
IWS 减仓-$57.69万
IWO 减仓-$26.75万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $2.42亿 | 13.66% | 1,223,159 | 2,020 | 0.2% | $39.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.14亿 | 12.09% | 981,676 | -3,403 | -0.3% | -$74.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.12亿 | 11.98% | 2,460,865 | 3,421 | 0.1% | $29.47万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2.04亿 | 11.54% | 666,327 | 6,008 | 0.9% | $184.03万 | 加仓 |
| IWS | ISHARES TR | $1.17亿 | 6.60% | 709,976 | -3,505 | -0.5% | -$57.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.13亿 | 6.36% | 463,142 | 323 | 0.1% | $7.85万 | 加仓 |
| IWD | ISHARES TR | $1.04亿 | 5.87% | 428,133 | -3,045 | -0.7% | -$73.82万 | 减仓 |
| IWF | ISHARES TR | $9,111.23万 | 5.15% | 733,771 | 4,779 | 0.7% | $59.34万 | 加仓 |
| IWP | ISHARES TR | $8,243.14万 | 4.66% | 563,017 | 12,027 | 2.2% | $176.09万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $7,522.98万 | 4.25% | 2,649,871 | 111,918 | 4.4% | $317.74万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $5,454.38万 | 3.08% | 149,149 | -180 | -0.1% | -$6.58万 | 减仓 |
| IWN | ISHARES TR | $5,173.12万 | 2.92% | 233,866 | -3,683 | -1.6% | -$81.47万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,426.11万 | 2.50% | 1,322,807 | 56,418 | 4.5% | $188.77万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,975.63万 | 2.25% | 1,500,238 | 71,449 | 5.0% | $189.34万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,893.00万 | 2.20% | 1,612,677 | 68,144 | 4.4% | $164.50万 | 加仓 |
| IWO | ISHARES TR | $2,939.54万 | 1.66% | 74,615 | -679 | -0.9% | -$26.75万 | 减仓 |
| IEMG | ISHARES INC | $2,172.90万 | 1.23% | 262,301 | -566 | -0.2% | -$4.69万 | 减仓 |
| IGSB | ISHARES TR | $1,620.37万 | 0.92% | 309,171 | 14,058 | 4.8% | $73.68万 | 加仓 |
| IEFA | ISHARES TR | $1,601.15万 | 0.90% | 165,785 | 103 | 0.1% | $9,948 | 加仓 |
| FLOT | ISHARES TR | $71.39万 | 0.04% | 13,985 | -1,931 | -12.1% | -$9.86万 | 减仓 |
| SHY | ISHARES TR | $50.81万 | 0.03% | 6,188 | -556 | -8.2% | -$4.57万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $48.98万 | 0.03% | 8,305 | -525 | -5.9% | -$3.10万 | 减仓 |
| IEI | ISHARES TR | $45.55万 | 0.03% | 3,878 | -663 | -14.6% | -$7.79万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $37.49万 | 0.02% | 12,491 | 820 | 7.0% | $2.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $28.27万 | 0.02% | 3,577 | -250 | -6.5% | -$1.98万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.51万 | 0.01% | 3,208 | -379 | -10.6% | -$3.13万 | 减仓 |