Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 540
- 較 2022 年第 1 季 −8
- 總值
- $1.22 億
- 較 2022 年第 1 季 +$91.9 萬 (+0.8%)
| 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 | 51,085 | $1,772 萬 | 14.5% | +2,853+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,716 | $1,624 萬 | 13.3% | +148,419+3,454.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,817 | $1,461 萬 | 11.9% | +18,655+20.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,604 | $858.9 萬 | 7.0% | +1,053+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,261 | $408.4 萬 | 3.3% | +4,282+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,068 | $384.1 萬 | 3.1% | −97−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,163 | $225.1 萬 | 1.8% | +2,399+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,451 | $211.2 萬 | 1.7% | +42+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,835 | $208.4 萬 | 1.7% | +371+3.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $196.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,038 | $188.5 萬 | 1.5% | +2,791+9.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,044 | $186.2 萬 | 1.5% | +9,383+50.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,701 | $168.4 萬 | 1.4% | −69−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,395 | $166.7 萬 | 1.4% | +2,975+22.2% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $158.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,909 | $148.2 萬 | 1.2% | +232+6.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,708 | $140.8 萬 | 1.2% | +489+1.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,005 | $125.2 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,538 | $116.6 萬 | 1.0% | −701−13.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,701 | $103.7 萬 | 0.8% | +2,667+257.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,160 | $102.3 萬 | 0.8% | −4,886−34.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,890 | $86.7 萬 | 0.7% | −50−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $86.1 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,808 | $85.4 萬 | 0.7% | +30+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,513 | $83.7 萬 | 0.7% | +6,894+50.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,879 | $78.6 萬 | 0.6% | −1,726−8.4% | 減碼 | – |
| BABoeing Co | Stock | 5,730 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,252 | $70.4 萬 | 0.6% | −39−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,299 | $64.4 萬 | 0.5% | −1,462−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,805 | $63.4 萬 | 0.5% | −300−7.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,815 | $63.1 萬 | 0.5% | −63−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,624 | $52.0 萬 | 0.4% | +195+5.7% | 加碼 | – |
| DTEDte Energy Co | COM | 3,920 | $49.7 萬 | 0.4% | −637−14.0% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,441 | $45.7 萬 | 0.4% | +2,583+32.9% | 加碼 | – |
| LINLinde PLC | SHS | 1,442 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,869 | $41.2 萬 | 0.3% | −532−15.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,401 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,023 | $39.0 萬 | 0.3% | +2,381+90.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,689 | $37.5 萬 | 0.3% | +181+5.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,762 | $36.6 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,676 | $36.5 萬 | 0.3% | −5,160−65.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,048 | $36.0 萬 | 0.3% | +2,257+20.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,221 | $34.0 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $33.0 萬 | 0.3% | +706+94.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,504 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 484 | $32.6 萬 | 0.3% | +101+26.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,789 | $31.0 萬 | 0.3% | +37+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $30.8 萬 | 0.3% | −147−5.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,526 | $30.7 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,716 | $30.7 萬 | 0.3% | −735−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,942 | $29.1 萬 | 0.2% | +34+1.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,540 | $28.9 萬 | 0.2% | −300−10.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,015 | $27.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 983 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,309 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,406 | $26.0 萬 | 0.2% | +462+15.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,647 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,275 | $25.1 萬 | 0.2% | +181+4.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,523 | $23.0 萬 | 0.2% | +64+2.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $22.4 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,227 | $21.1 萬 | 0.2% | +5,227 | 新進 | – |
| DISWalt Disney Co | Stock | 2,170 | $20.5 萬 | 0.2% | +467+27.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,277 | $20.3 萬 | 0.2% | +3,900+1,034.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,787 | $19.2 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 707 | $17.5 萬 | 0.1% | +271+62.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,643 | $17.5 萬 | 0.1% | +143+9.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 2,432 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $17.0 萬 | 0.1% | −600−20.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,228 | $16.9 萬 | 0.1% | +673+14.8% | 加碼 | – |
| FFord Motor Co | Stock | 15,123 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,151 | $16.5 萬 | 0.1% | −1,070−25.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 2,924 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,483 | $14.6 萬 | 0.1% | −199−11.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $14.4 萬 | 0.1% | −100−25.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,002 | $14.3 萬 | 0.1% | −53−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $13.4 萬 | 0.1% | −588−23.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 511 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,346 | $12.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,782 | $12.2 萬 | 0.1% | +1,782 | 新進 | – |
| RPMRPM International Inc | COM | 1,506 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,700 | $11.5 萬 | 0.1% | −157−5.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,295 | $11.2 萬 | 0.1% | +2,295 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,230 | $11.1 萬 | 0.1% | −135−5.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 971 | $11.1 萬 | 0.1% | −483−33.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 655 | $11.1 萬 | 0.1% | −1−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 293 | $11.1 萬 | 0.1% | +52+21.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,124 | $11.0 萬 | 0.1% | −486−18.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 365 | $10.9 萬 | 0.1% | −600−62.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 6,194 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,002 | $10.3 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,616 | $10.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,008 | $10.2 萬 | 0.1% | −1,385−40.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 717 | $10.1 萬 | 0.1% | −43−5.7% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $27.3 萬 |
| BP PLC055622904 | CALL | – | $14.2 萬 |
| Twitter Inc90184L902 | CALL | – | $7.48 萬 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,299 | $25.8 萬 | 0.2% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,252 | $23.1 萬 | 0.2% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 5,739 | $15.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 4,805 | $12.3 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 2,000 | $8.16 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 1,250 | $8.06 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,663 | $6.37 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 1,000 | $5.91 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 833 | $4.99 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,109 | $3.86 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 846 | $3.72 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,000 | $3.27 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 1,000 | $3.05 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 117 | $2.11 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 500 | $1.88 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 150 | $1.42 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 500 | $1.35 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 289 | $1.24 萬 | <0.1% | – |
| RMDResmed Inc | COM | 50 | $1.21 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 100 | $9,085 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 120 | $8,390 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 100 | $7,028 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63 | $6,888 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22 | $6,161 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 117 | $6,007 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 100 | $5,329 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 150 | $5,220 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 321 | $4,218 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 45 | $3,588 | <0.1% | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 15,000 | $2,518 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $2,500 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 110 | $2,199 | <0.1% | 歷史 |
| CICigna Group | Stock | 9 | $2,156 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $2,033 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 50 | $1,428 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1 | $87 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $56 | <0.1% | – |