STEPHENS GROUP ASSET MANAGEMENT, LLC
LITTLE ROCK AR · SEC CIK 0001726808
$15.69亿2026Q1 申报市值
26持仓数
81.9%前十大占比 · 第一大 14.3%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOT 加仓+$5,289.73万
VUG 加仓+$4,012.62万
VOE 加仓+$2,158.27万
VBR 加仓+$1,773.15万
VBK 加仓+$951.30万
2026Q1 卖出最多 按季末市值估算
SPTI 减仓-$2,107.99万
SCHO 减仓-$1,294.27万
SPIB 减仓-$1,265.20万
SCHP 减仓-$767.67万
IGSB 减仓-$444.83万
2026Q1 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 | $2.25亿 | 14.34% | 1,221,139 | 117,119 | 10.6% | $2,158.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.93亿 | 12.32% | 985,079 | 13,672 | 1.4% | $268.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.79亿 | 11.40% | 409,574 | 91,866 | 28.9% | $4,012.62万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1.70亿 | 10.83% | 660,319 | 205,546 | 45.2% | $5,289.73万 | 加仓 |
| IWS | ISHARES TR | $1.04亿 | 6.63% | 713,481 | 1,169 | 0.2% | $17.04万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.01亿 | 6.41% | 462,819 | 81,618 | 21.4% | $1,773.15万 | 加仓 |
| IWD | ISHARES TR | $9,212.98万 | 5.87% | 431,178 | 425 | 0.1% | $9.08万 | 加仓 |
| IWF | ISHARES TR | $7,771.05万 | 4.95% | 182,248 | 3,216 | 1.8% | $137.13万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $7,273.77万 | 4.64% | 2,537,953 | -735,515 | -22.5% | -$2,107.99万 | 减仓 |
| IWP | ISHARES TR | $7,059.29万 | 4.50% | 550,990 | 12,394 | 2.3% | $158.79万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4,513.47万 | 2.88% | 149,329 | 31,474 | 26.7% | $951.30万 | 加仓 |
| IWN | ISHARES TR | $4,503.70万 | 2.87% | 237,549 | -1,982 | -0.8% | -$37.58万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,247.47万 | 2.71% | 1,266,389 | -377,222 | -23.0% | -$1,265.20万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,802.01万 | 2.42% | 1,428,789 | -288,489 | -16.8% | -$767.67万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,748.58万 | 2.39% | 1,544,533 | -533,280 | -25.7% | -$1,294.27万 | 减仓 |
| IWO | ISHARES TR | $2,362.81万 | 1.51% | 75,294 | 435 | 0.6% | $13.65万 | 加仓 |
| IEMG | ISHARES INC | $1,833.50万 | 1.17% | 262,867 | 24,969 | 10.5% | $174.16万 | 加仓 |
| IGSB | ISHARES TR | $1,551.11万 | 0.99% | 295,113 | -84,633 | -22.3% | -$444.83万 | 减仓 |
| IEFA | ISHARES TR | $1,499.92万 | 0.96% | 165,682 | -1,226 | -0.7% | -$11.10万 | 减仓 |
| FLOT | ISHARES TR | $81.09万 | 0.05% | 15,916 | -2,660 | -14.3% | -$13.55万 | 减仓 |
| SHY | ISHARES TR | $55.69万 | 0.04% | 6,744 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $53.86万 | 0.03% | 4,541 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $52.58万 | 0.03% | 8,830 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $35.09万 | 0.02% | 11,671 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $30.34万 | 0.02% | 3,827 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.68万 | 0.02% | 3,587 | 0 | 0.0% | — | 不变 |