Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 501
- 較 2022 年第 3 季 −60
- 總值
- $1.51 億
- 較 2022 年第 3 季 +$3,941 萬 (+35.4%)
| 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 | 61,605 | $2,164 萬 | 14.4% | +9,632+18.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,121 | $2,163 萬 | 14.4% | +37,654+32.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,155 | $1,063 萬 | 7.1% | +6,095+13.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,616 | $913.6 萬 | 6.1% | +115,712+1,676.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 311,722 | $743.5 萬 | 4.9% | +311,722 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,984 | $445.3 萬 | 3.0% | +2,417+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,181 | $438.1 萬 | 2.9% | +555+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,502 | $385.2 萬 | 2.6% | +29,616+430.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,382 | $337.1 萬 | 2.2% | +10,720+20.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,931 | $264.6 萬 | 1.8% | +14,771+52.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,282 | $247.2 萬 | 1.6% | +4,616+98.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,140 | $234.4 萬 | 1.6% | +28,682+1,166.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,787 | $216.3 萬 | 1.4% | −987−7.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,974 | $210.6 萬 | 1.4% | +6,439+25.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,241 | $198.0 萬 | 1.3% | +96+0.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,995 | $183.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,120 | $164.4 萬 | 1.1% | +17,707+401.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,522 | $162.8 萬 | 1.1% | +7,438+17.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,574 | $160.8 萬 | 1.1% | −25,750−60.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,469 | $160.0 萬 | 1.1% | −352−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,096 | $157.4 萬 | 1.0% | −2,437−37.3% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $154.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,034 | $150.0 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,043 | $117.7 萬 | 0.8% | −5,043−15.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,756 | $114.1 萬 | 0.8% | +200+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,279 | $111.2 萬 | 0.7% | −1,270−11.0% | 減碼 | – |
| BABoeing Co | Stock | 5,730 | $109.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,105 | $108.7 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $90.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,668 | $87.4 萬 | 0.6% | −1,465−16.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,718 | $83.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,813 | $81.3 萬 | 0.5% | −77−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,564 | $71.9 萬 | 0.5% | +6,158+180.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,431 | $71.7 萬 | 0.5% | +13,804+848.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,759 | $67.9 萬 | 0.5% | −75−2.0% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,264 | $66.9 萬 | 0.4% | +8,457+53.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,201 | $63.8 萬 | 0.4% | +671+19.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,782 | $63.5 萬 | 0.4% | −33−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,346 | $52.0 萬 | 0.3% | −6,496−32.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,090 | $50.6 萬 | 0.3% | −241−10.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,128 | $50.5 萬 | 0.3% | +2,018+49.1% | 加碼 | – |
| LINLinde PLC | SHS | 1,413 | $46.1 萬 | 0.3% | −29−2.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,920 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,664 | $45.2 萬 | 0.3% | +81+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,085 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,070 | $42.4 萬 | 0.3% | +6,775+295.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,784 | $42.2 萬 | 0.3% | −99−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,795 | $40.2 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,616 | $38.7 萬 | 0.3% | −100−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,878 | $36.5 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,527 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,639 | $33.8 萬 | 0.2% | −284−3.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,061 | $33.3 萬 | 0.2% | +4,026+389.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,504 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,309 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,973 | $31.9 萬 | 0.2% | −122−5.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,187 | $27.2 萬 | 0.2% | −11−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 856 | $27.0 萬 | 0.2% | −127−12.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,866 | $26.4 萬 | 0.2% | +5,866 | 新進 | – |
| CMSCMS Energy Corp | COM | 4,025 | $25.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,537 | $25.4 萬 | 0.2% | −96−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,575 | $23.0 萬 | 0.2% | −932−37.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,444 | $22.9 萬 | 0.2% | −257−15.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,429 | $22.3 萬 | 0.1% | +3,109+72.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,782 | $22.0 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,227 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,432 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,730 | $19.7 萬 | 0.1% | +2,583+120.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,103 | $19.6 萬 | 0.1% | −874−22.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,165 | $19.1 萬 | 0.1% | −375−14.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,787 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $18.2 萬 | 0.1% | +1,501+232.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 1,002 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,123 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,399 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 962 | $16.8 萬 | 0.1% | −1,559−61.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,795 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,352 | $14.0 萬 | 0.1% | −1,683−41.7% | 減碼 | – |
| MASMasco Corp | COM | 2,924 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,804 | $13.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 511 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,348 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,579 | $12.3 萬 | 0.1% | −131−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 464 | $12.2 萬 | 0.1% | −60−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,158 | $11.7 萬 | 0.1% | −327−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $11.6 萬 | 0.1% | −272−29.0% | 減碼 | – |
| DEDeere & Co | Stock | 265 | $11.4 萬 | 0.1% | −100−27.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,343 | $11.3 萬 | 0.1% | −300−18.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $11.1 萬 | 0.1% | −15−4.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,176 | $10.9 萬 | 0.1% | −37−1.7% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,960 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $10.7 萬 | 0.1% | +154+190.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（69 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 15,087 | $84.5 萬 | 0.8% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,240 | $46.4 萬 | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,962 | $32.4 萬 | 0.3% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,978 | $22.1 萬 | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 971 | $10.2 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,344 | $9.84 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,628 | $6.78 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,392 | $6.57 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 884 | $4.58 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 4,500 | $4.49 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 961 | $4.04 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 132 | $3.82 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 833 | $3.63 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 210 | $3.11 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 302 | $2.63 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 156 | $2.45 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29 | $2.00 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 105 | $1.97 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 226 | $1.87 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 42 | $1.74 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 136 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 53 | $1.47 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 43 | $1.18 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 104 | $1.17 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 57 | $1.17 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 272 | $1.16 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 503 | $1.13 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 90 | $1.04 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69 | $1.03 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 91 | $9,682 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 95 | $9,652 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 64 | $9,251 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25 | $8,145 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 43 | $7,617 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 141 | $7,594 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 37 | $6,800 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6,338 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15 | $5,433 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 80 | $5,357 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 24 | $4,971 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 23 | $4,844 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 44 | $4,796 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4,706 | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 145 | $4,673 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 40 | $4,536 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 49 | $4,394 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,000 | $4,160 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25 | $4,122 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 56 | $3,979 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 11 | $3,822 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50 | $3,587 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 161 | $3,239 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 50 | $3,106 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 15 | $2,998 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 35 | $2,952 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $2,546 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 13 | $2,480 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 10 | $2,457 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23 | $2,303 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 43 | $1,782 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 37 | $1,626 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $1,553 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13 | $1,455 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $1,347 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $1,335 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 95 | $905 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 11 | $617 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 20 | $197 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 1 | $38 | <0.1% | 歷史 |