Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 561
- 較 2022 年第 2 季 +21
- 總值
- $1.11 億
- 較 2022 年第 2 季 −$1,123 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 3 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 4 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $28 | <0.1% | −444−99.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 4 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 5 | $59 | <0.1% | −6,627−99.9% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 5 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $134 | <0.1% | −43−97.7% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 27 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 501 | $180 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 6 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 20 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSSOS Ltd | SPON ADS | 70 | $289 | <0.1% | +70 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 76 | $298 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 37 | $305 | <0.1% | −22−37.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 20 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 833 | $375 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 25 | $429 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 500 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 24 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 500 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12 | $573 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 13 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 44 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 1,500 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 25 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 95 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $926 | <0.1% | +126 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 1,500 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 102 | $979 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 160 | $1,011 | <0.1% | +100+166.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 68 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 121 | $1,108 | <0.1% | −165−57.7% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,117 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 59 | $1,123 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 431 | $1,177 | <0.1% | +431 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,232 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 19 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 215 | $1,309 | <0.1% | +215 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $1,347 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 500 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1,432 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 100 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,511 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 18 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $1,554 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1,569 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 37 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 500 | $1,760 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 43 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $1,818 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $1,939 | <0.1% | 00.0% | 不變 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $1,954 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,981 | <0.1% | 00.0% | 不變 | – |
| IRNTIronNet, Inc. | COM | 3,000 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $2,089 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2,202 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 1,000 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 200 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 23 | $2,303 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $2,319 | <0.1% | +300 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2,365 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 512 | $2,406 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $2,440 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 10 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 13 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 100 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $2,546 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 127 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $2,732 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 900 | $2,826 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Twitter Inc90184L902 | CALL | – | $8.77 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,113 | $3.31 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 374 | $1.85 萬 | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 600 | $1.20 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 215 | $9,359 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8,510 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 500 | $5,145 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 43 | $2,540 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $903 | <0.1% | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $194 | <0.1% | – |