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 |
|---|---|---|---|---|---|---|---|
| EOLSEvolus, Inc. | COM | 290 | $3,364 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $3,389 | <0.1% | 00.0% | 不變 | – |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,405 | <0.1% | +294 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $3,440 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 411 | $3,530 | <0.1% | +411 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $3,540 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 27 | $3,591 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3,601 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 11 | $3,657 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 23 | $3,666 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 116 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 91 | $3,733 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $3,755 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3,772 | <0.1% | 00.0% | 不變 | – |
| SRIStoneridge Inc | COM | 220 | $3,773 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $3,795 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $3,830 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,015 | <0.1% | +366 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 417 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $4,110 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 448 | $4,113 | <0.1% | −160−26.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 56 | $4,278 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 23 | $4,310 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 40 | $4,396 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15 | $4,422 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 101 | $4,451 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4,535 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 30 | $4,613 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 90 | $4,629 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4,702 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,702 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 191 | $4,718 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4,742 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 70 | $4,769 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 49 | $4,797 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80 | $4,945 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25 | $4,951 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4,987 | <0.1% | +186 | 新進 | – |
| PAYXPaychex Inc | Stock | 44 | $5,010 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 145 | $5,049 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 56 | $5,114 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $5,145 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 80 | $5,150 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $5,346 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 44 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5,507 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 42 | $5,676 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 24 | $5,680 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $5,760 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44 | $5,920 | <0.1% | −7−13.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $5,974 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 576 | $6,169 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $6,285 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103 | $6,461 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 181 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| IRNTIronNet, Inc. | COM | 3,000 | $6,630 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $6,684 | <0.1% | 00.0% | 不變 | – |
| SCORComscore, Inc. | COM | 3,250 | $6,695 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146 | $6,719 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6,808 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 215 | $6,884 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $6,910 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $6,915 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 50 | $7,049 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 173 | $7,211 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 115 | $7,244 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100 | $7,312 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $7,590 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7,618 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 46 | $7,623 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 97 | $7,759 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7,834 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $7,856 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 586 | $7,864 | <0.1% | +586 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7,903 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7,931 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7,982 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 307 | $7,982 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7,989 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 37 | $8,018 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 102 | $8,060 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,235 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 500 | $8,285 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 1,575 | $8,332 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 146 | $8,360 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000 | $8,420 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 245 | $8,467 | <0.1% | +4+1.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 60 | $8,489 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $8,497 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8,510 | <0.1% | −19−13.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $8,667 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 25 | $8,768 | <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。
| 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% | – |