跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/1/20
SEC
Stephens Consulting, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEPTFNeptune Wellness Solutions Inc.COM NEW3$4<0.1%−1−25.0%減碼依 1 比 33 拆股換算歷史
RENTRent the Runway, Inc.COM CL A4$12<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C2$15<0.1%00.0%不變歷史
SNAPSnap IncStock4$53<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK2$64<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM3$84<0.1%00.0%不變歷史
CCitigroup IncStock2$92<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$169<0.1%−47−90.4%減碼歷史
Liquid Media Group Ltd New53634Q204COM NEW500$194<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock27$206<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A6$208<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock20$320<0.1%00.0%不變歷史
ONONOn Holding AGStock20$354<0.1%−35−63.6%減碼歷史
GOVXGeoVax Labs, Inc.COM500$415<0.1%00.0%不變歷史
Titan Med Inc88830X819COM NEW833$423<0.1%00.0%不變–
Credit Suisse Group225401108SPONSORED ADR76$431<0.1%+76新進–
RKTRocket Companies, Inc.Stock60$442<0.1%00.0%不變歷史
UBERUber Technologies, IncStock25$512<0.1%00.0%不變歷史
BCICBCP Investment CorpCOM NEW24$562<0.1%+24新進歷史
KDKyndryl Holdings, Inc.Stock59$576<0.1%−89−60.1%減碼歷史
NLYAnnaly Capital Management IncCOM100$591<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON250$598<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4$660<0.1%00.0%不變歷史
Meten Holding Group LtdG6055H148SHS NEW501$701<0.1%+501新進–
FTVFortive CorpStock13$707<0.1%00.0%不變歷史
BYSIBeyondSpring Inc.SHS500$720<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM95$732<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS11$735<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS25$792<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock10$821<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock44$861<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE30$903<0.1%00.0%不變–
UISUnisys CorpCOM NEW80$962<0.1%00.0%不變歷史
AIRAar CorpStock25$1,046<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM1,500$1,170<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM68$1,178<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B22$1,188<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF31$1,317<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM100$1,326<0.1%00.0%不變歷史
iShares Inc46434G814MSCI MLY ETF NEW61$1,339<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM200$1,364<0.1%+200新進歷史
OHIOmega Healthcare Investors IncCOM49$1,381<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock30$1,386<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM101$1,388<0.1%+1+1.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,397<0.1%00.0%不變–
NFLXNetflix IncStock8$1,399<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM41$1,431<0.1%00.0%不變歷史
Paramount Global92556H206CL B59$1,456<0.1%00.0%不變–
HUBSHubSpot IncCOM5$1,503<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock20$1,507<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM6$1,536<0.1%00.0%不變歷史
HASHasbro, Inc.COM19$1,556<0.1%00.0%不變歷史
SHOPShopify Inc.Stock50$1,562<0.1%00.0%不變依 10 比 1 拆股換算歷史
GSBDGoldman Sachs BDC, Inc.SHS100$1,680<0.1%+100新進歷史
ETSYEtsy IncCOM23$1,684<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock18$1,689<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1,699<0.1%00.0%不變–
FDXFedEx CorpStock8$1,712<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM13$1,771<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A100$1,779<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST312$1,810<0.1%00.0%不變–
CGNXCognex CorpCOM43$1,828<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM500$1,840<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW478$1,874<0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM1,500$1,935<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$1,952<0.1%+126新進–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1,985<0.1%+250新進歷史
TREXTrex Co IncCOM37$2,014<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$2,094<0.1%00.0%不變–
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$2,097<0.1%00.0%不變–
BKKTBakkt, Inc.COM CL A1,000$2,100<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$2,124<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF70$2,274<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF58$2,283<0.1%00.0%不變–
NKLANikola CorpCOM500$2,380<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM13$2,397<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM250$2,442<0.1%+250新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999286$2,474<0.1%00.0%不變歷史
ABMDAbiomed IncCOM10$2,475<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW63$2,507<0.1%00.0%不變歷史
NEMNEWMONT CorpStock43$2,540<0.1%+1+2.4%加碼歷史
EMBCEmbecta Corp.Stock102$2,583<0.1%+102新進歷史
ABRArbor Realty Trust IncCOM200$2,622<0.1%+100+100.0%加碼歷史
SOFISoFi Technologies, Inc.Stock500$2,635<0.1%00.0%不變歷史
IEXIdex CorpCOM15$2,724<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM512$2,760<0.1%00.0%不變歷史
TJXTJX Companies IncStock50$2,792<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW9$2,872<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock100$2,895<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM11$3,010<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,030<0.1%+375新進歷史
BGCBGC Group, Inc.CL A900$3,033<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,034<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock45$3,143<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock127$3,156<0.1%00.0%不變歷史
IMRNImmuron LtdSPONSORED ADR1,500$3,210<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock95$3,253<0.1%−2,605−96.5%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM300$3,267<0.1%00.0%不變歷史
HPQHP IncStock100$3,278<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM35$3,295<0.1%00.0%不變歷史

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。

Stephens Consulting, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$27.3 萬
BP PLC055622904CALL–$14.2 萬
Twitter Inc90184L902CALL–$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。

Stephens Consulting, LLC 在 2022 年第 1 季之後清倉的部位
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 FD33734X853INTL EQUITY OPP5,299$25.8 萬0.2%–
Osi ETF Tr67110P407OSHARES US QUALT5,252$23.1 萬0.2%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE5,739$15.2 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,805$12.3 萬0.1%–
OGEOGE Energy Corp.COM2,000$8.16 萬0.1%歷史
KKellanovaStock1,250$8.06 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,663$6.37 萬0.1%–
DVNDevon Energy CorpStock1,000$5.91 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock833$4.99 萬<0.1%歷史
SYFSynchrony FinancialCOM1,109$3.86 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP846$3.72 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,000$3.27 萬<0.1%–
ARAntero Resources CorpCOM1,000$3.05 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF117$2.11 萬<0.1%–
HUNHuntsman CORPCOM500$1.88 萬<0.1%歷史
EDConsolidated Edison IncStock150$1.42 萬<0.1%歷史
BGSB&G Foods, Inc.COM500$1.35 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF289$1.24 萬<0.1%–
RMDResmed IncCOM50$1.21 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM100$9,085<0.1%歷史
EXASExact Sciences CorpCOM120$8,390<0.1%歷史
METMetlife IncStock100$7,028<0.1%歷史
AMDAdvanced Micro Devices IncStock63$6,888<0.1%歷史
ROKRockwell Automation, IncStock22$6,161<0.1%歷史
SNYSanofiSPONSORED ADR117$6,007<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S100$5,329<0.1%–
LEGLeggett & Platt IncStock150$5,220<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM321$4,218<0.1%歷史
WYNNWynn Resorts LtdCOM45$3,588<0.1%歷史
Meten Edtechx Ed Group LtdG6055H114ORD SHS15,000$2,518<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,000$2,500<0.1%歷史
PBCTPeople's United Financial, Inc.COM110$2,199<0.1%歷史
CICigna GroupStock9$2,156<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM121$2,033<0.1%歷史
PPLPPL CorpCOM50$1,428<0.1%歷史
EXEExpand Energy CorpCOM1$87<0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2021$56<0.1%–