Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/1/20 申報。只含多頭部位。
- 持股檔數
- 672
- 2021 年第 3 季沒有申報
- 總值
- $1.18 億
- 2021 年第 3 季沒有申報
Stephens Consulting, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,637 | $1,905 萬 | 16.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,805 | $937.7 萬 | 7.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,105 | $481.5 萬 | 4.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,673 | $429.4 萬 | 3.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,108 | $284.4 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,978 | $283.7 萬 | 2.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,265 | $283.4 萬 | 2.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,062 | $246.4 萬 | 2.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,895 | $240.2 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,910 | $232.4 萬 | 2.0% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,771 | $215.0 萬 | 1.8% | – | – | – |
| BABoeing Co | Stock | 10,106 | $203.5 萬 | 1.7% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,915 | $203.4 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,262 | $186.6 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,555 | $169.6 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,223 | $163.3 萬 | 1.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,263 | $162.3 萬 | 1.4% | – | – | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $159.3 萬 | 1.3% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,973 | $140.3 萬 | 1.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,743 | $129.6 萬 | 1.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,654 | $129.2 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,940 | $126.4 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $104.4 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,892 | $103.3 萬 | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,998 | $102.7 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,962 | $102.0 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,782 | $98.9 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,238 | $98.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,891 | $89.4 萬 | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,787 | $65.3 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,881 | $63.5 萬 | 0.5% | – | – | 歷史 |
| DTEDte Energy Co | COM | 5,220 | $62.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,488 | $59.9 萬 | 0.5% | – | – | – |
| NVAXNovavax Inc | COM NEW | 4,012 | $57.4 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,761 | $57.1 萬 | 0.5% | – | – | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 21,298 | $55.7 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,340 | $51.6 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,442 | $50.0 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,812 | $48.9 萬 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 5,000 | $48.3 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,300 | $44.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,538 | $43.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,003 | $41.6 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 8,736 | $41.4 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $41.1 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,152 | $40.6 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,208 | $40.4 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,562 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,388 | $39.2 萬 | 0.3% | – | – | – |
| LCIDLucid Group, Inc. | COM | 10,194 | $38.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,313 | $38.5 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,391 | $38.0 萬 | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,644 | $36.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,468 | $35.7 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,309 | $35.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,908 | $34.1 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,517 | $34.1 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,790 | $33.9 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,275 | $32.8 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,880 | $32.7 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,394 | $31.4 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 14,713 | $30.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,299 | $30.5 萬 | 0.3% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $30.2 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,101 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,402 | $29.8 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,371 | $29.7 萬 | 0.3% | – | – | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,405 | $27.8 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,138 | $27.8 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,190 | $27.0 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 80 | $26.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,712 | $26.5 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,946 | $26.2 萬 | 0.2% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,000 | $26.1 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 4,006 | $26.1 萬 | 0.2% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $25.8 萬 | 0.2% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,454 | $25.5 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,078 | $25.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $24.6 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,579 | $24.5 萬 | 0.2% | – | – | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,379 | $24.5 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,076 | $24.1 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,642 | $23.1 萬 | 0.2% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,055 | $22.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 216 | $22.8 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,673 | $21.6 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,432 | $21.2 萬 | 0.2% | – | – | 歷史 |
| MASMasco Corp | COM | 2,970 | $20.9 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $20.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719 | $20.4 萬 | 0.2% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 2,459 | $19.9 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,887 | $19.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 431 | $19.7 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,236 | $19.4 萬 | 0.2% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 7,269 | $19.1 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,020 | $18.8 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $18.6 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,400 | $18.4 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,730 | $18.4 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,870 | $18.2 萬 | 0.2% | – | – | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $60.4 萬 |
| Apple Inc037833900 | CALL | – | $35.5 萬 |
| Chevron Corp New166764900 | CALL | – | $35.2 萬 |
| Caterpillar Inc149123901 | CALL | – | $31.0 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $23.8 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $20.5 萬 |
| Square Inc852234903 | CALL | – | $16.2 萬 |
| General MTRS Co37045V900 | CALL | – | $11.7 萬 |
| Affirm Hldgs Inc00827B906 | CALL | – | $10.1 萬 |
| Beyond Meat Inc08862E909 | CALL | – | $6.52 萬 |