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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 35 | $2,629 | <0.1% | – | – | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2,637 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2,659 | <0.1% | – | – | – |
| HXLHexcel Corp | COM | 52 | $2,694 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13 | $2,710 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15 | $2,711 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 29 | $2,718 | <0.1% | – | – | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 256 | $2,755 | <0.1% | – | – | – |
| AIMAIM ImmunoTech Inc. | COM | 3,000 | $2,760 | <0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 69 | $2,779 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 78 | $2,815 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32 | $2,845 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 158 | $2,852 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 10 | $2,925 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 35 | $2,926 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 16 | $2,927 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 59 | $2,949 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42 | $2,976 | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 50 | $3,002 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 100 | $3,006 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $3,064 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 42 | $3,067 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $3,086 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 28 | $3,097 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $3,102 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 12 | $3,193 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 26 | $3,208 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3,241 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59 | $3,300 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 11 | $3,306 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 36 | $3,312 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,319 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 43 | $3,344 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38 | $3,371 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31 | $3,384 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $3,457 | <0.1% | – | – | – |
| IEXIdex Corp | COM | 15 | $3,545 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 13 | $3,551 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 10 | $3,592 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 32 | $3,607 | <0.1% | – | – | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 1,000 | $3,620 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66 | $3,753 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 7 | $3,759 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 100 | $3,767 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 49 | $3,768 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 27 | $3,785 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13 | $3,790 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25 | $3,806 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 28 | $3,813 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 37 | $3,817 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 21 | $3,826 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 45 | $3,827 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 14 | $3,835 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88 | $3,838 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 102 | $3,844 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 43 | $3,855 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 47 | $3,873 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 17 | $3,904 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $3,970 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,987 | <0.1% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $4,016 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 37 | $4,126 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13 | $4,135 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 900 | $4,185 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $4,192 | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 132 | $4,202 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 39 | $4,206 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $4,213 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,247 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4,299 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 85 | $4,322 | <0.1% | – | – | – |
| SRIStoneridge Inc | COM | 220 | $4,343 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24 | $4,365 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 51 | $4,374 | <0.1% | – | – | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 100 | $4,400 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 34 | $4,408 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 19 | $4,459 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215 | $4,463 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $4,488 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 41 | $4,505 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27 | $4,506 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $4,515 | <0.1% | – | – | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 1,000 | $4,530 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 101 | $4,552 | <0.1% | – | – | – |
| ITTItt Inc. | COM | 45 | $4,599 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 90 | $4,601 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 41 | $4,619 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 10 | $4,639 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 7 | $4,673 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4,714 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $4,718 | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4,726 | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $4,794 | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 53 | $4,796 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 30 | $4,833 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 130 | $4,840 | <0.1% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4,852 | <0.1% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $4,885 | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,927 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4,936 | <0.1% | – | – | 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 |