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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/7/29
SEC
Stephens Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
YUMCYum China Holdings, Inc.COM10,061$45.0 萬<0.1%−6,773−40.2%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF9,000$45.1 萬<0.1%+9,000新進–
iShares Tr464288158SHRT NAT MUN ETF4,253$45.2 萬<0.1%+4,253新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,127$45.3 萬<0.1%+2,127新進–
VRNSVaronis Systems IncCOM8,934$45.3 萬<0.1%+877+10.9%加碼歷史
CLXClorox CoStock3,778$45.4 萬<0.1%+924+32.4%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF3,385$45.5 萬<0.1%+7+0.2%加碼–
CBSHCommerce Bancshares IncStock7,330$45.6 萬<0.1%−161−2.1%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW12,889$45.7 萬<0.1%+400+3.2%加碼歷史
BKRBaker Hughes CoCL A11,938$45.8 萬<0.1%+2,555+27.2%加碼歷史
ORIOld Republic International CorpCOM12,037$46.3 萬<0.1%−541−4.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,875$46.3 萬<0.1%+162+1.5%加碼–
TTDTrade Desk, Inc.Stock6,436$46.3 萬<0.1%+587+10.0%加碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF13,164$46.7 萬<0.1%+13,164新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,874$46.8 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock4,735$46.9 萬<0.1%+25+0.5%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM37,953$47.1 萬<0.1%+2,480+7.0%加碼歷史
PODDInsulet CorpStock1,499$47.1 萬<0.1%+79+5.6%加碼歷史
BAXBaxter International IncStock15,653$47.4 萬<0.1%−1,780−10.2%減碼歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$47.6 萬<0.1%00.0%不變–
INGRIngredion IncCOM3,519$47.7 萬<0.1%−318−8.3%減碼歷史
VNOMViper Energy, Inc.COM12,583$48.0 萬<0.1%−329−2.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,744$48.1 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT3,003$48.3 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock1,002$48.5 萬<0.1%+14+1.4%加碼歷史
iShares Tips Bond ETF464287176ETF4,410$48.5 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF8,623$48.7 萬<0.1%−3,650−29.7%減碼–
CVNACarvana Co.CL A1,451$48.9 萬<0.1%00.0%不變歷史
WSRWhitestone REITCOM39,360$49.1 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock7,214$49.1 萬<0.1%−330−4.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,931$49.2 萬<0.1%−326−3.5%減碼–
ANSSAnsys IncCOM1,402$49.2 萬<0.1%−13−0.9%減碼歷史
TRPTC Energy CorpCOM10,096$49.3 萬<0.1%+446+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,408$49.6 萬<0.1%+89+2.1%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF30,475$49.6 萬<0.1%+2,000+7.0%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND7,148$49.7 萬<0.1%+435+6.5%加碼–
VLTOVeralto CorpStock4,926$49.7 萬<0.1%−38−0.8%減碼歷史
PCGPG&E CorpStock35,842$50.0 萬<0.1%−1,394−3.7%減碼歷史
VBTXVeritex Holdings, Inc.COM19,198$50.1 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS1,636$50.1 萬<0.1%−216−11.7%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,219$50.2 萬<0.1%−48,795−81.3%減碼–
WECWec Energy Group, Inc.Stock4,822$50.2 萬<0.1%−64−1.3%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,107$50.7 萬<0.1%+169+1.7%加碼–
VICIVici Properties Inc.COM15,577$50.8 萬<0.1%−1,424−8.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A10,889$50.9 萬<0.1%+10,889新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT32,917$51.0 萬<0.1%+3,888+13.4%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,153$51.0 萬<0.1%+1,253+14.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,135$51.1 萬<0.1%−553−9.7%減碼–
GMGeneral Motors CoCOM10,400$51.2 萬<0.1%−3,553−25.5%減碼歷史
GWREGuidewire Software, Inc.COM2,176$51.2 萬<0.1%−79−3.5%減碼歷史
IONQIonQ, Inc.COM11,981$51.5 萬<0.1%+11,981新進歷史
CPCanadian Pacific Kansas City LtdCOM6,502$51.5 萬<0.1%+265+4.2%加碼歷史
PEverpure, Inc.CL A8,980$51.7 萬<0.1%+158+1.8%加碼歷史
ABEVAmbev S.A.SPONSORED ADR215,041$51.8 萬<0.1%+1,450+0.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,664$52.1 萬<0.1%−308−15.6%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD16,338$52.4 萬<0.1%+16,338新進–
MATXMatson, Inc.COM4,721$52.6 萬<0.1%−131−2.7%減碼歷史
ASAASA Gold & Precious Metals LtdSHS16,674$52.6 萬<0.1%−2,438−12.8%減碼歷史
ARCBArcbest CorpCOM6,840$52.7 萬<0.1%−1,700−19.9%減碼歷史
OKTAOkta, Inc.CL A5,287$52.9 萬<0.1%+1,870+54.7%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,265$52.9 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM1,857$53.3 萬<0.1%+1,857新進歷史
KEYSKeysight Technologies, Inc.Stock3,253$53.3 萬<0.1%+280+9.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR125,555$53.4 萬<0.1%−36,085−22.3%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,914$53.5 萬<0.1%−2,106−21.0%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$53.5 萬<0.1%00.0%不變–
SLIStandard Lithium Ltd.COM273,275$53.6 萬<0.1%+26,270+10.6%加碼歷史
CIENCiena CorpCOM NEW6,600$53.7 萬<0.1%+1,149+21.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,590$53.8 萬<0.1%+30.0%加碼–
PNRPENTAIR plcSHS5,246$53.9 萬<0.1%+20.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT39,050$54.5 萬<0.1%−5,450−12.2%減碼歷史
FLEXFlex Ltd.Stock10,927$54.5 萬<0.1%−1,707−13.5%減碼歷史
iShares Tr464288752US HOME CONS ETF5,858$54.6 萬<0.1%−933−13.7%減碼–
MNRMach Natural Resources LPCOM UN LT PA IN37,970$54.8 萬<0.1%−105,440−73.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF11,087$54.9 萬<0.1%−3,093−21.8%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT14,151$55.1 萬<0.1%00.0%不變–
DRSLeonardo DRS, Inc.Stock11,870$55.2 萬<0.1%−107−0.9%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT14,305$55.3 萬<0.1%−67,475−82.5%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS35,758$55.6 萬<0.1%−200−0.6%減碼–
CAMTCamtek LtdORD6,632$56.1 萬<0.1%+6,632新進歷史
LULUlululemon athletica inc.Stock2,361$56.1 萬<0.1%+675+40.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF10,110$56.4 萬<0.1%+688+7.3%加碼–
AAgilent Technologies, Inc.COM4,780$56.4 萬<0.1%−15,242−76.1%減碼歷史
QRVOQorvo, Inc.Stock6,703$56.9 萬<0.1%−278−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,402$56.9 萬<0.1%−9,094−27.1%減碼–
TXRHTexas Roadhouse, Inc.COM3,040$57.0 萬<0.1%+3,040新進歷史
RYANRyan Specialty Holdings, Inc.CL A8,383$57.0 萬<0.1%−169−2.0%減碼歷史
MKCMcCormick & Co IncStock7,527$57.1 萬<0.1%−3,155−29.5%減碼歷史
LUVSouthwest Airlines CoCOM17,630$57.2 萬<0.1%−484−2.7%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF15,170$57.3 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF9,167$57.4 萬<0.1%+769+9.2%加碼–
CORCencora, Inc.Stock1,942$58.2 萬<0.1%−34−1.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,575$58.6 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$58.7 萬<0.1%−152−2.4%減碼–
BF.BBrown Forman CorpStock21,898$58.9 萬<0.1%+15,222+228.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,088$59.0 萬<0.1%−1,625−28.4%減碼歷史
RACEFerrari N.V.COM1,204$59.1 萬<0.1%−21−1.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,431$59.4 萬<0.1%00.0%不變–
TXTTextron IncCOM7,410$59.5 萬<0.1%+7,410新進歷史
GLGlobe Life Inc.COM4,806$59.7 萬<0.1%−23,255−82.9%減碼歷史

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。

Stephens Inc 在 2025 年第 1 季之後清倉的部位
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 Trust45782C540US EQTY PWR BUF614,711$2,311 萬0.3%–
Innovator ETFs Trust45782C474US SML CP PWR B429,752$1,536 萬0.2%–
ALABAstera Labs, Inc.Stock106,088$633.0 萬0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF163,240$616.7 萬0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE253,071$574.0 萬0.1%–
CBOECboe Global Markets, Inc.COM23,818$539.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT107,536$373.6 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN119,009$359.9 萬0.1%–
GENGen Digital Inc.Stock85,087$225.8 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI44,740$214.3 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD16,093$199.8 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF34,255$158.8 萬<0.1%–
JWNNordstrom IncStock63,857$156.1 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,203$145.5 萬<0.1%歷史
Barrick Gold Corp067901108COM68,695$133.5 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL10,641$123.8 萬<0.1%–
LBLandBridge Co LLCCL A9,473$68.1 萬<0.1%歷史
APAAPA CorpStock29,792$62.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI23,585$57.7 萬<0.1%–
FNVFranco Nevada CorpStock3,567$56.2 萬<0.1%歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD11,072$54.1 萬<0.1%–
DLTRDollar Tree, Inc.COM7,099$53.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,948$50.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,084$45.0 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,835$44.9 萬<0.1%–
GMEDGlobus Medical IncStock5,406$39.6 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM20,876$38.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,098$36.3 萬<0.1%歷史
HRLHormel Foods CorpCOM10,888$33.7 萬<0.1%歷史
BCOBrinks CoCOM3,860$33.3 萬<0.1%歷史
GLOBGlobant S.A.COM2,756$32.4 萬<0.1%歷史
USFDUS Foods Holding Corp.COM4,956$32.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,934$31.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS29,750$29.7 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS4,741$29.2 萬<0.1%歷史
BIIBBiogen Inc.COM2,056$28.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,968$26.1 萬<0.1%–
SMSM Energy CoCOM8,695$26.0 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,768$26.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,607$24.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,912$23.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,070$23.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,205$23.1 萬<0.1%歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP7,525$22.2 萬<0.1%–
MEDPMedpace Holdings, Inc.COM711$21.7 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,164$21.1 萬<0.1%歷史
VNTVontier CorpStock6,293$20.7 萬<0.1%歷史
NEOGNeogen CorpCOM23,809$20.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,410$20.4 萬<0.1%歷史
BURLBurlington Stores, Inc.COM844$20.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,975$18.5 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS15,250$11.9 萬<0.1%歷史
VGVenture Global, Inc.COM CL A11,066$11.4 萬<0.1%歷史
BVSBioventus Inc.COM CL A11,975$11.0 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$6.52 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/047,000$6.22 萬<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/017,000$5.83 萬<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/056,000$4.82 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/147,000$4.57 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/036,000$3.59 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/039,000$2.86 萬<0.1%–