Stephens Consulting, LLC
- SEC CIK
- 0001961632
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/1/13。SEC
- 持股檔數
- 476
- 較 2025 年第 3 季 +90
- 總值
- $3.09 億
- 較 2025 年第 3 季 +$1,943.38 萬 (+6.7%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 105,780 | $6,633.75 萬 | 21.44% | +881+0.8% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 407,094 | $3,015.34 萬 | 9.74% | +6,890+1.7% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 748,808 | $2,739.14 萬 | 8.85% | +8,588+1.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 88,518 | $2,568.97 萬 | 8.30% | +773+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 115,522 | $2,206.35 萬 | 7.13% | +130.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 372,925 | $1,883.27 萬 | 6.09% | +2,577+0.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 71,033 | $1,832.3 萬 | 5.92% | +60,417+569.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 145,109 | $1,479.82 萬 | 4.78% | −1,413−1.0% | 減碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 397,664 | $909.66 萬 | 2.94% | +6,256+1.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,888 | $899.14 萬 | 2.91% | −179−1.0% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 40,278 | $646.82 萬 | 2.09% | −9,734−19.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 71,189 | $636.85 萬 | 2.06% | −859−1.2% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,399 | $470.31 萬 | 1.52% | +156+0.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 12,191 | $331.44 萬 | 1.07% | −36−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,621 | $274.23 萬 | 0.89% | −173−3.0% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,770 | $273.09 萬 | 0.88% | −11−0.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,954 | $260.24 萬 | 0.84% | −10,839−43.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,045 | $259.22 萬 | 0.84% | +162+2.1% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,466 | $206.13 萬 | 0.67% | +30.0% | 加碼 | – |
| BABOEING CO COM | Stock | 8,022 | $174.17 萬 | 0.56% | +6,022+301.1% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 13,000 | $147.03 萬 | 0.48% | +6,000+85.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,413 | $122.85 萬 | 0.40% | 00.0% | 不變 | – |
| DTEDTE ENERGY CO | COM | 8,686 | $112.03 萬 | 0.36% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,189 | $105.88 萬 | 0.34% | +193+9.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,015 | $93.8 萬 | 0.30% | −64−0.4% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,423 | $92.5 萬 | 0.30% | 00.0% | 不變 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,398 | $79.24 萬 | 0.26% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,426 | $70.9 萬 | 0.23% | +25+0.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,753 | $64.09 萬 | 0.21% | +110+1.9% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,539 | $60.99 萬 | 0.20% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 1,413 | $60.25 萬 | 0.19% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 1,331 | $59.86 萬 | 0.19% | +17+1.3% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,601 | $51.69 萬 | 0.17% | +732+25.5% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 1,084 | $50.61 萬 | 0.16% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 8,429 | $48.6 萬 | 0.16% | +17+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,516 | $47.74 萬 | 0.15% | −349−18.7% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,754 | $46.25 萬 | 0.15% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 1,370 | $44.84 萬 | 0.14% | +10+0.7% | 加碼 | 查看 |
| OKLOOKLO INC | COM CL A | 6,000 | $43.06 萬 | 0.14% | +5,000+500.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,221 | $42.01 萬 | 0.14% | +405+49.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,805 | $40.2 萬 | 0.13% | +127+4.7% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 1,141 | $40.1 萬 | 0.13% | +100+9.6% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,741 | $39.34 萬 | 0.13% | −281−9.3% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,030 | $38.14 萬 | 0.12% | +1,000+49.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,164 | $38.08 萬 | 0.12% | +401+14.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,143 | $35.78 萬 | 0.12% | +1,123+5,615.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,881 | $35.36 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,464 | $33.44 萬 | 0.11% | +4+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 564 | $32.31 萬 | 0.10% | +89+18.7% | 加碼 | 查看 |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 5,242 | $30.59 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CMSCMS ENERGY CORP | COM | 4,130 | $28.88 萬 | 0.09% | +5+0.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,544 | $28.26 萬 | 0.09% | −506−12.5% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 309 | $26.63 萬 | 0.09% | +13+4.4% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 3,000 | $26.07 萬 | 0.08% | +3,000 | 新進 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,960 | $23.46 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,091 | $23.11 萬 | 0.07% | 00.0% | 不變 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 13,288 | $23.06 萬 | 0.07% | +32+0.2% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 1,000 | $22.99 萬 | 0.07% | +1,000 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 322 | $22.06 萬 | 0.07% | +12+3.9% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,013 | $21.69 萬 | 0.07% | +1,013 | 新進 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,789 | $20.97 萬 | 0.07% | +2+0.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 560 | $20.7 萬 | 0.07% | +2+0.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,609 | $20.1 萬 | 0.06% | +23+0.9% | 加碼 | 查看 |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 2,991 | $19.59 萬 | 0.06% | +2,991 | 新進 | – |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 3,294 | $19.01 萬 | 0.06% | 00.0% | 不變 | – |
| SOSOUTHERN CO COM | Stock | 2,164 | $18.87 萬 | 0.06% | +17+0.8% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 14,068 | $18.46 萬 | 0.06% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,597 | $18.17 萬 | 0.06% | 00.0% | 不變 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 2,500 | $18.05 萬 | 0.06% | 00.0% | 不變 | 查看 |
| PRKPARK NATL CORP | COM | 1,143 | $17.39 萬 | 0.06% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,077 | $17.28 萬 | 0.06% | +2+0.2% | 加碼 | 查看 |
| AVYAVERY DENNISON CORP | COM | 944 | $17.17 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 300 | $17.11 萬 | 0.06% | 00.0% | 不變 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,415 | $16.94 萬 | 0.05% | +78+5.8% | 加碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 1,676 | $15.94 萬 | 0.05% | −21−1.2% | 減碼 | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,000 | $15.86 萬 | 0.05% | 00.0% | 不變 | 查看 |
| RPMRPM INTL INC | COM | 1,506 | $15.66 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 1,703 | $15.33 萬 | 0.05% | −87−4.9% | 減碼 | – |
| ESTCELASTIC N V | ORD SHS | 2,000 | $15.09 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 532 | $14.43 萬 | 0.05% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 303 | $14.11 萬 | 0.05% | +13+4.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 200 | $13.64 萬 | 0.04% | 00.0% | 不變 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 935 | $13.46 萬 | 0.04% | +468+100.2% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 452 | $13.4 萬 | 0.04% | +1+0.2% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,288 | $12.86 萬 | 0.04% | +111+9.4% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,348 | $12.69 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 2,763 | $12.34 萬 | 0.04% | −57−2.0% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 504 | $12.21 萬 | 0.04% | +47+10.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 519 | $11.98 萬 | 0.04% | −3,552−87.3% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,424 | $11.91 萬 | 0.04% | −163−3.6% | 減碼 | – |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 1,000 | $11.34 萬 | 0.04% | 00.0% | 不變 | 查看 |
| KBHKB HOME | COM | 2,000 | $11.28 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 935 | $11.24 萬 | 0.04% | +103+12.4% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,082 | $11.09 萬 | 0.04% | 00.0% | 不變 | – |
| INGRINGREDION INC | COM | 1,000 | $11.03 萬 | 0.04% | 00.0% | 不變 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 3,000 | $10.99 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 351 | $10.73 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 2,050 | $10.43 萬 | 0.03% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 1,000 | $10.3 萬 | 0.03% | 00.0% | 不變 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 891 | $10.27 萬 | 0.03% | 00.0% | 不變 | 查看 |
2025 年第 3 季 之後清倉（42 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,000 | $45.11 萬 | 0.16% |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,000 | $27.37 萬 | 0.09% |
| BNTXBIONTECH SE | SPONSORED ADS | 500 | $4.93 萬 | 0.02% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 1,463 | $3.69 萬 | 0.01% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 2,000 | $2.44 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 246 | $1.57 萬 | 0.01% |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 3,000 | $9,450 | 0.00% |
| AMRCAMERESCO INC | CL A | 280 | $9,403 | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 81 | $8,727 | 0.00% |
| ISHARES TR46435U432 | IBONDS DEC 25 | 300 | $8,037 | 0.00% |
| EXACT SCIENCES CORP30063P105 | COM | 123 | $6,730 | 0.00% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 277 | $6,470 | 0.00% |
| EQIXEQUINIX INC | COM | 7 | $5,483 | 0.00% |
| GNRCGENERAC HLDGS INC COM | Stock | 32 | $5,357 | 0.00% |
| CDNACAREDX INC | COM | 332 | $4,828 | 0.00% |
| BLBLACKLINE INC | COM | 81 | $4,302 | 0.00% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 339 | $3,991 | 0.00% |
| BRRCOLUMBUS CIRCLE CAP CORP. I | SHS CL A | 394 | $3,988 | 0.00% |
| CARGCARGURUS INC | COM CL A | 101 | $3,761 | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 486 | $3,383 | 0.00% |
| VERXVERTEX INC CL A | Stock | 133 | $3,298 | 0.00% |
| TMCITREACE MED CONCEPTS INC | COM | 473 | $3,174 | 0.00% |
| CAKECHEESECAKE FACTORY INC | COM | 53 | $2,896 | 0.00% |
| GNTXGENTEX CORP | COM | 96 | $2,717 | 0.00% |
| BLFSBIOLIFE SOLUTIONS INC | COM NEW | 89 | $2,271 | 0.00% |
| ICUIICU MED INC | COM | 18 | $2,160 | 0.00% |
| FIVNFIVE9 INC | COM | 81 | $1,961 | 0.00% |
| SAMBOSTON BEER INC | CL A | 9 | $1,903 | 0.00% |
| KLTRKALTURA INC | COM | 1,240 | $1,786 | 0.00% |
| TPRTAPESTRY INC | COM | 15 | $1,699 | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 155 | $1,662 | 0.00% |
| BROSDUTCH BROS INC | CL A | 30 | $1,571 | 0.00% |
| QDELQUIDELORTHO CORP | COM | 53 | $1,561 | 0.00% |
| PRLBPROTO LABS INC | COM | 30 | $1,501 | 0.00% |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 52 | $1,454 | 0.00% |
| NCNONCINO INC | COM | 44 | $1,193 | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 60 | $1,163 | 0.00% |
| IROBOT CORP462726100 | COM | 250 | $898 | 0.00% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 48 | $744 | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 175 | $387 | 0.00% |
| ENSGENSIGN GROUP INC | COM | 2 | $346 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 61 | $117 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/1/13 | 476 | $3.09 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/15 | 386 | $2.9 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 1,182 | $4.19 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 1,512 | $3.98 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/27 | 516 | $3.99 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/18 | 513 | $3.9 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/29 | 646 | $3.51 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/17 | 475 | $3.26 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/1 | 485 | $2.95 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 502 | $2.46 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/21 | 499 | $2.52 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/19 | 523 | $1.66 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/20 | 501 | $1.51 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2023/1/20 | 561 | $1.11 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2023/1/20 | 540 | $1.22 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2023/1/20 | 548 | $1.22 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2023/1/20 | 672 | $1.18 億 | – | SEC |