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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2023/1/20 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
548
較 2021 年第 4 季 −124
總值
$1.22 億
較 2021 年第 4 季 +$321.9 萬 (+2.7%)
申報日
2023/1/20
SEC
Stephens Consulting, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF48,232$2,002 萬16.5%+4,595+10.5%加碼–
Vanguard Morningstar Value ETF922908744ETF92,162$1,362 萬11.2%+72,897+378.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF42,551$1,012 萬8.3%+5,746+15.6%加碼–
BRK.BBerkshire Hathaway IncStock14,165$499.9 萬4.1%−1,940−12.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF49,979$397.5 萬3.3%−694−1.4%減碼–
AAPLApple Inc.Stock15,409$269.0 萬2.2%−569−3.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF41,764$252.0 萬2.1%+3,869+10.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF11,464$243.6 萬2.0%+4,241+58.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF7,770$215.7 萬1.8%−292−3.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF29,247$203.3 萬1.7%−8,861−23.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF14,046$189.1 萬1.6%−725−4.9%減碼–
BF.BBrown Forman CorpStock27,995$187.6 萬1.5%+80+0.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI44,219$168.2 萬1.4%+3,956+9.8%加碼–
iShares Core S&P 500 ETF464287200ETF3,677$166.8 萬1.4%+122+3.4%加碼–
MSFTMicrosoft CorpStock5,239$161.5 萬1.3%−1,671−24.2%減碼歷史
RJFRaymond James Financial IncCOM13,988$153.7 萬1.3%+15+0.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF18,661$151.3 萬1.2%+3,918+26.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,420$150.6 萬1.2%+10,029+295.8%加碼–
BF.ABrown Forman CorpCL A23,494$147.4 萬1.2%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,836$131.9 萬1.1%−2,426−23.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF3,940$113.3 萬0.9%00.0%不變–
BABoeing CoStock5,730$109.7 萬0.9%−4,376−43.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$101.1 萬0.8%00.0%不變–
ARK Innovation ETF00214Q104ETF14,515$96.2 萬0.8%+861+6.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF20,605$95.1 萬0.8%−287−1.4%減碼–
iShares MSCI Eafe ETF464287465ETF11,761$86.6 萬0.7%−1,201−9.3%減碼–
JPMJPMorgan Chase & CoStock6,291$85.8 萬0.7%+53+0.8%加碼歷史
JNJJohnson & JohnsonStock4,778$84.7 萬0.7%−1,004−17.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,878$80.8 萬0.7%−13−0.3%減碼–
PEPPepsiCo IncStock4,105$68.7 萬0.6%+1,293+46.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,619$65.4 萬0.5%+832+6.5%加碼–
DTEDte Energy CoCOM4,557$60.2 萬0.5%−663−12.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,429$55.6 萬0.5%−59−1.7%減碼–
CATCaterpillar IncStock2,451$54.6 萬0.4%−310−11.2%減碼歷史
PGProcter & Gamble CoStock3,401$52.0 萬0.4%−480−12.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF4,297$47.1 萬0.4%+984+29.7%加碼–
LINLinde PLCSHS1,442$46.1 萬0.4%00.0%不變歷史
MOAltria Group, Inc.Stock8,749$45.7 萬0.4%+13+0.1%加碼歷史
GLDSPDR Gold TrustETF2,401$43.4 萬0.4%−137−5.4%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7,858$41.6 萬0.3%+3,479+79.4%加碼–
TSLATesla, Inc.Stock383$41.3 萬0.3%+167+77.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,572$40.9 萬0.3%+692+36.8%加碼–
DEDeere & CoStock965$40.1 萬0.3%−335−25.8%減碼歷史
WMTWalmart Inc.Stock2,576$38.4 萬0.3%+108+4.4%加碼歷史
HBANHuntington Bancshares IncCOM25,752$37.6 萬0.3%−456−1.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,508$37.6 萬0.3%−5,490−61.0%減碼–
Invesco QQQ Trust Series I46090E103ETF1,034$37.5 萬0.3%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM10,791$36.9 萬0.3%+2,386+28.4%加碼–
ABBVAbbVie Inc.Stock2,245$36.4 萬0.3%−272−10.8%減碼歷史
SYKStryker CorpStock1,309$35.0 萬0.3%00.0%不變歷史
AMGNAmgen IncStock1,390$33.6 萬0.3%−4−0.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,908$33.6 萬0.3%00.0%不變–
XOMExxonMobil Holdings CorpCOM4,043$33.4 萬0.3%+1,252+44.9%加碼歷史
RSGRepublic Services, Inc.COM2,504$33.2 萬0.3%−140−5.3%減碼歷史
HCAHCA Healthcare, Inc.COM1,260$31.6 萬0.3%−15−1.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,840$30.9 萬0.3%−1,500−34.6%減碼歷史
INGRIngredion IncCOM3,500$30.5 萬0.3%−1,500−30.0%減碼歷史
TXNTexas Instruments IncStock1,647$30.2 萬0.2%−505−23.5%減碼歷史
HDHome Depot, Inc.Stock983$29.4 萬0.2%−20−2.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,754$29.1 萬0.2%−634−18.7%減碼–
CMSCMS Energy CorpCOM4,011$28.1 萬0.2%+5+0.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,094$27.7 萬0.2%−44−1.1%減碼–
Vanguard Real Estate ETF922908553ETF2,459$26.6 萬0.2%+383+18.4%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,299$25.8 萬0.2%00.0%不變–
FFord Motor CoStock15,123$25.6 萬0.2%+410+2.8%加碼歷史
AMZNAmazon Com IncStock75$24.4 萬0.2%−5−6.3%減碼歷史
AEPAmerican Electric Power Co IncStock2,425$24.2 萬0.2%−521−17.7%減碼歷史
DISWalt Disney CoStock1,703$23.4 萬0.2%−9−0.5%減碼歷史
Osi ETF Tr67110P407OSHARES US QUALT5,252$23.1 萬0.2%−1,150−18.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,944$23.0 萬0.2%+1,996+210.5%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,454$22.2 萬0.2%00.0%不變–
PFEPfizer IncStock4,221$21.9 萬0.2%−880−17.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,642$21.6 萬0.2%00.0%不變–
BMYBristol Myers Squibb CoStock2,959$21.6 萬0.2%−61−2.0%減碼歷史
SOSouthern CoStock2,979$21.6 萬0.2%−600−16.8%減碼歷史
DUKDuke Energy CORPStock1,887$21.1 萬0.2%00.0%不變歷史
VVisa Inc.Stock920$20.4 萬0.2%−451−32.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF750$20.1 萬0.2%+31+4.3%加碼–
ORCLOracle CorpStock2,432$20.1 萬0.2%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,500$19.4 萬0.2%−173−6.5%減碼–
TAT&T Inc.Stock8,056$19.0 萬0.2%−5,734−41.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF456$19.0 萬0.2%+25+5.8%加碼–
AVYAvery Dennison CorpCOM1,045$18.2 萬0.1%−10−0.9%減碼歷史
MRNAModerna, Inc.Stock1,055$18.2 萬0.1%−507−32.5%減碼歷史
NOCNorthrop Grumman CorpStock400$17.9 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock3,393$17.3 萬0.1%−1,797−34.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM4,555$16.7 萬0.1%+332+7.9%加碼–
DOWDow Inc.Stock2,610$16.6 萬0.1%−350−11.8%減碼歷史
DDDuPont de Nemours, Inc.COM2,177$16.0 萬0.1%−282−11.5%減碼歷史
CSCOCisco Systems, Inc.Stock2,857$15.9 萬0.1%−13−0.5%減碼歷史
PMPhilip Morris International Inc.Stock1,682$15.8 萬0.1%+2+0.1%加碼歷史
LCIDLucid Group, Inc.COM6,194$15.7 萬0.1%−4,000−39.2%減碼歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE5,739$15.2 萬0.1%−1,530−21.0%減碼–
MASMasco CorpCOM2,924$14.9 萬0.1%−46−1.5%減碼歷史
NVAXNovavax IncCOM NEW2,012$14.8 萬0.1%−2,000−49.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,365$13.6 萬0.1%+1,993+535.8%加碼–
CVSCVS Health CorpStock1,344$13.6 萬0.1%−12−0.9%減碼歷史
BDXBecton Dickinson & CoStock511$13.6 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF656$13.5 萬0.1%+2+0.3%加碼–
CLFCleveland-Cliffs Inc.COM4,178$13.5 萬0.1%−2,000−32.4%減碼歷史

選擇權(4 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。

Stephens Consulting, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$34.9 萬
Twitter Inc90184L902CALL–$15.5 萬
BP PLC055622904CALL–$14.7 萬
Square Inc852234903CALL–$13.6 萬

2021 年第 4 季之後清倉(157 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 157 檔。

Stephens Consulting, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Altshares Trust02210T108MERGER ARBITRAGE21,298$55.7 萬0.5%–
WINGWingstop Inc.COM1,000$17.3 萬0.1%歷史
First Tr Exchange-Traded FD33734H106SHS3,323$14.3 萬0.1%–
FRMEFirst Merchants CorpCOM2,400$10.1 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS702$8.44 萬0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,407$6.28 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF577$4.43 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF609$4.08 萬<0.1%–
BIIBBiogen Inc.COM165$3.96 萬<0.1%歷史
ADSKAutodesk, Inc.COM121$3.40 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS285$3.22 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM1,725$3.12 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,426$2.91 萬<0.1%–
XLNXXilinx IncCOM130$2.76 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM300$2.69 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM760$2.48 萬<0.1%–
TWTRTwitter, Inc.COM509$2.20 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF271$2.19 萬<0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG600$2.10 萬<0.1%–
WDCWestern Digital CorpCOM289$1.88 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock87$1.86 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF296$1.81 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF148$1.75 萬<0.1%–
NUANNuance Communications, Inc.COM311$1.72 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock137$1.53 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A300$1.30 萬<0.1%–
GHGuardant Health, Inc.COM116$1.16 萬<0.1%歷史
AMPAmeriprise Financial IncCOM37$1.12 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM6$1.05 萬<0.1%歷史
FITBFifth Third BancorpCOM239$1.04 萬<0.1%歷史
REGRegency Centers CorpCOM136$1.02 萬<0.1%歷史
ELEstee Lauder Companies IncCL A25$9,255<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS151$9,160<0.1%–
AZOAutoZone IncCOM4$8,386<0.1%歷史
TDOCTeladoc Health, Inc.COM90$8,264<0.1%歷史
PPGPPG Industries IncStock47$8,105<0.1%歷史
KEYKeycorpCOM312$7,217<0.1%歷史
TXTTextron IncCOM88$6,794<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A276$6,497<0.1%歷史
MARMarriott International IncStock39$6,444<0.1%歷史
CNPCenterpoint Energy IncCOM224$6,252<0.1%歷史
DREDuke Realty CorpCOM NEW92$6,039<0.1%歷史
ABNBAirbnb, Inc.Stock36$5,994<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A62$5,904<0.1%歷史
EWBCEast West Bancorp IncCOM75$5,901<0.1%歷史
QRVOQorvo, Inc.Stock36$5,630<0.1%歷史
SLBSLB LimitedStock186$5,571<0.1%歷史
TTDTrade Desk, Inc.Stock55$5,040<0.1%歷史
NXPINXP Semiconductors N.V.COM22$5,011<0.1%歷史
GSGoldman Sachs Group IncStock13$4,973<0.1%歷史
GLWCorning IncCOM130$4,840<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C30$4,833<0.1%歷史
VMRKVivmark ResidentialSH BEN INT53$4,796<0.1%歷史
YAlleghany CorpCOM7$4,673<0.1%歷史
HUMHumana IncStock10$4,639<0.1%歷史
ETREntergy CorpCOM41$4,619<0.1%歷史
ITTItt Inc.COM45$4,599<0.1%歷史
FMCFMC CorpCOM NEW41$4,505<0.1%歷史
WHRWhirlpool CorpStock19$4,459<0.1%歷史
UHSUniversal Health Services IncCL B34$4,408<0.1%歷史
WELLWelltower Inc.REIT51$4,374<0.1%歷史
PXDPioneer Natural Resources CoCOM24$4,365<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM85$4,322<0.1%–
SPGIS&P Global Inc.Stock9$4,247<0.1%歷史
FANGDiamondback Energy, Inc.Stock39$4,206<0.1%歷史
HWMHowmet Aerospace Inc.Stock132$4,202<0.1%歷史
MOHMolina Healthcare, Inc.COM13$4,135<0.1%歷史
RHIRobert Half Inc.COM37$4,126<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM50$4,016<0.1%歷史
CNCCentene CorpStock47$3,873<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM43$3,855<0.1%歷史
HOGHarley-Davidson, Inc.COM102$3,844<0.1%歷史
AMHAmerican Homes 4 RentCL A88$3,838<0.1%歷史
EGEverest Group, Ltd.COM14$3,835<0.1%歷史
MHKMohawk Industries IncCOM21$3,826<0.1%歷史
GRMNGarmin LtdSHS28$3,813<0.1%歷史
DXCMDexcom IncCOM7$3,759<0.1%歷史
AIGAmerican International Group, Inc.Stock66$3,753<0.1%歷史
OSKOshkosh CorpCOM32$3,607<0.1%歷史
WDAYWorkday, Inc.CL A13$3,551<0.1%歷史
FISFidelity National Information Services, Inc.Stock31$3,384<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A38$3,371<0.1%歷史
NTAPNetApp, Inc.Stock36$3,312<0.1%歷史
AONAon plcCL A11$3,306<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS59$3,300<0.1%歷史
EFOREverforth IncCOM26$3,208<0.1%歷史
PODDInsulet CorpStock12$3,193<0.1%歷史
CCKCrown Holdings, Inc.COM28$3,097<0.1%歷史
PNRPENTAIR plcSHS42$3,067<0.1%歷史
LKQLKQ CorpCOM50$3,002<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF42$2,976<0.1%–
EVTCEVERTEC, Inc.COM59$2,949<0.1%歷史
LEALear CorpCOM NEW16$2,927<0.1%歷史
SAICScience Applications International CorpCOM35$2,926<0.1%歷史
LDOSLeidos Holdings, Inc.COM32$2,845<0.1%歷史
DOCHealthpeak Properties, Inc.COM78$2,815<0.1%歷史
CUZCousins Properties IncCOM NEW69$2,779<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS256$2,755<0.1%–
GLGlobe Life Inc.COM29$2,718<0.1%歷史
EXPEExpedia Group, Inc.Stock15$2,711<0.1%歷史