Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,274
- 較 2025 年第 1 季 +38
- 總值
- $72.8 億
- 較 2025 年第 1 季 +$4.53 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 711,937 | $2.16 億 | 3.0% | −105,681−12.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 340,134 | $1.69 億 | 2.3% | +217+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 806,990 | $1.66 億 | 2.3% | −708−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 249,198 | $1.37 億 | 1.9% | −13,555−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,355,357 | $1.33 億 | 1.8% | +951+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 623,920 | $1.21 億 | 1.7% | −725−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,738 | $1.21 億 | 1.7% | +3,581+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 748,182 | $1.18 億 | 1.6% | +42,975+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 519,675 | $1.14 億 | 1.6% | +45,607+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 383,778 | $1.11 億 | 1.5% | +8,353+2.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 835,726 | $1.10 億 | 1.5% | +19,155+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 392,560 | $1.08 億 | 1.5% | −5,374−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 246,602 | $1.05 億 | 1.4% | +3,145+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 542,492 | $7,523 萬 | 1.0% | +10,656+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 394,685 | $6,976 萬 | 1.0% | +18,276+4.9% | 加碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 738,890 | $6,360 萬 | 0.9% | +10,968+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 110,059 | $6,252 萬 | 0.9% | −6,587−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 84,687 | $6,251 萬 | 0.9% | +4,473+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,075 | $6,009 萬 | 0.8% | +4,283+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 336,577 | $5,971 萬 | 0.8% | −2,352−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,293 | $5,468 萬 | 0.8% | +23,740+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 270,049 | $5,266 萬 | 0.7% | +4,490+1.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,074,933 | $5,252 萬 | 0.7% | +11,525+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 91,099 | $5,119 萬 | 0.7% | +556+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,371 | $4,927 萬 | 0.7% | +2,490+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 617,163 | $4,906 萬 | 0.7% | −4,545−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 302,121 | $4,519 萬 | 0.6% | +10,310+3.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 541,300 | $4,485 萬 | 0.6% | −84,495−13.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 62,536 | $4,426 萬 | 0.6% | +2,367+3.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,032,304 | $4,348 萬 | 0.6% | +41,858+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 295,977 | $4,139 萬 | 0.6% | −51,648−14.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 370,907 | $4,050 萬 | 0.6% | +17,272+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 112,200 | $3,984 萬 | 0.5% | −5,589−4.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 413,792 | $3,806 萬 | 0.5% | +12,173+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 349,621 | $3,769 萬 | 0.5% | +2,214+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 742,626 | $3,764 萬 | 0.5% | −22,475−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,834 | $3,762 萬 | 0.5% | +78,652+137.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 533,779 | $3,703 萬 | 0.5% | +22,377+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 257,493 | $3,687 萬 | 0.5% | −5,797−2.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,831 | $3,675 萬 | 0.5% | −6,752−1.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 338,163 | $3,646 萬 | 0.5% | +15,403+4.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 697,312 | $3,508 萬 | 0.5% | −149,146−17.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,318,633 | $3,494 萬 | 0.5% | +328,371+33.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 613,496 | $3,488 萬 | 0.5% | +24,034+4.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 656,477 | $3,464 萬 | 0.5% | −268,743−29.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 291,263 | $3,437 萬 | 0.5% | −3,947−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,460 | $3,427 萬 | 0.5% | −26,456−17.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,384,622 | $3,385 萬 | 0.5% | +6,531+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,707 | $3,192 萬 | 0.4% | +1,019+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 197,201 | $3,012 萬 | 0.4% | −5,511−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 301,718 | $2,979 萬 | 0.4% | −17,114−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,781 | $2,945 萬 | 0.4% | +1,296+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,723 | $2,940 萬 | 0.4% | −197,236−27.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 105,517 | $2,877 萬 | 0.4% | +4,037+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 81,872 | $2,780 萬 | 0.4% | +242+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,082 | $2,780 萬 | 0.4% | +1,881+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 120,850 | $2,765 萬 | 0.4% | −667−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,241,314 | $2,726 萬 | 0.4% | −8,773−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,018 | $2,692 萬 | 0.4% | −324−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 95,731 | $2,673 萬 | 0.4% | +11,888+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,648 | $2,665 萬 | 0.4% | −1,823−2.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 48,377 | $2,656 萬 | 0.4% | +2,649+5.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 186,405 | $2,645 萬 | 0.4% | +796+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,659 | $2,633 萬 | 0.4% | −717−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 443,934 | $2,609 萬 | 0.4% | −8,158−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 535,103 | $2,544 萬 | 0.3% | +197,901+58.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 826,925 | $2,537 萬 | 0.3% | −33,746−3.9% | 減碼 | – |
| BACBank of America Corp | Stock | 532,897 | $2,522 萬 | 0.3% | −6,959−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,190,289 | $2,507 萬 | 0.3% | −70,998−5.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 112,126 | $2,488 萬 | 0.3% | +3,558+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,761 | $2,483 萬 | 0.3% | +3,574+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,561 | $2,464 萬 | 0.3% | +87,883+38.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,355,896 | $2,458 萬 | 0.3% | −120,145−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307,789 | $2,436 萬 | 0.3% | −18,575−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,131 | $2,423 萬 | 0.3% | −12,924−7.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 460,936 | $2,416 萬 | 0.3% | +307,241+199.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,207 | $2,337 萬 | 0.3% | −50,575−30.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 173,526 | $2,308 萬 | 0.3% | +22,781+15.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,713 | $2,299 萬 | 0.3% | +741+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,570 | $2,296 萬 | 0.3% | −16,449−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 260,761 | $2,273 萬 | 0.3% | −24,624−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 520,211 | $2,178 萬 | 0.3% | +1,966+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 451,295 | $2,124 萬 | 0.3% | −26,312−5.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,914 | $2,113 萬 | 0.3% | −58,866−37.5% | 減碼 | – |
| TAT&T Inc. | Stock | 726,911 | $2,104 萬 | 0.3% | −38,207−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,750 | $2,086 萬 | 0.3% | +1,052+1.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 324,580 | $2,024 萬 | 0.3% | −66,177−16.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,045 | $2,012 萬 | 0.3% | +18,483+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,176 | $1,995 萬 | 0.3% | +5,976+9.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 270,524 | $1,989 萬 | 0.3% | +1,829+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 54,516 | $1,946 萬 | 0.3% | −297−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 117,557 | $1,933 萬 | 0.3% | −576−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,615 | $1,858 萬 | 0.3% | +908+0.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 318,723 | $1,803 萬 | 0.2% | +632+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,027 | $1,782 萬 | 0.2% | +9,487+5.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 643,841 | $1,778 萬 | 0.2% | +51,330+8.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 134,483 | $1,776 萬 | 0.2% | +7,608+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,060 | $1,763 萬 | 0.2% | +44+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,258 | $1,748 萬 | 0.2% | +88,397+100.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 78,525 | $1,717 萬 | 0.2% | +16,934+27.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 614,711 | $2,311 萬 | 0.3% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 429,752 | $1,536 萬 | 0.2% | – |
| ALABAstera Labs, Inc. | Stock | 106,088 | $633.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 163,240 | $616.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 253,071 | $574.0 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 23,818 | $539.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 107,536 | $373.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 119,009 | $359.9 萬 | 0.1% | – |
| GENGen Digital Inc. | Stock | 85,087 | $225.8 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 44,740 | $214.3 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,093 | $199.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 34,255 | $158.8 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 63,857 | $156.1 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,203 | $145.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 68,695 | $133.5 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,641 | $123.8 萬 | <0.1% | – |
| LBLandBridge Co LLC | CL A | 9,473 | $68.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 29,792 | $62.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,585 | $57.7 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,567 | $56.2 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,072 | $54.1 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 7,099 | $53.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,948 | $50.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,084 | $45.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,835 | $44.9 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 5,406 | $39.6 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,876 | $38.9 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,098 | $36.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 10,888 | $33.7 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 3,860 | $33.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,756 | $32.4 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,956 | $32.4 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,934 | $31.2 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,750 | $29.7 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 4,741 | $29.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,056 | $28.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,968 | $26.1 萬 | <0.1% | – |
| SMSM Energy Co | COM | 8,695 | $26.0 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,768 | $26.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,607 | $24.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,912 | $23.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $23.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,205 | $23.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,525 | $22.2 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 711 | $21.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,164 | $21.1 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,293 | $20.7 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 23,809 | $20.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,410 | $20.4 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 844 | $20.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,975 | $18.5 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 15,250 | $11.9 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,066 | $11.4 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 11,975 | $11.0 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 28,000 | $6.52 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $6.22 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 17,000 | $5.83 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 56,000 | $4.82 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 47,000 | $4.57 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 36,000 | $3.59 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 39,000 | $2.86 萬 | <0.1% | – |