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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/1/20
SEC
Stephens Consulting, LLC 在 2022 年第 4 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$1<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A4$12<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C2$18<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM4$32<0.1%00.0%不變歷史
SNAPSnap IncStock4$36<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK2$64<0.1%00.0%不變歷史
STLAStellantis N.V.SHS5$71<0.1%00.0%不變歷史
Meten Holding Group LtdG6055H148SHS NEW501$88<0.1%00.0%不變–
CCitigroup IncStock2$90<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM3$95<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$140<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1$140<0.1%00.0%不變歷史
SOSSOS LtdSPON ADS70$191<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock27$203<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A6$222<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR76$231<0.1%00.0%不變–
GOVXGeoVax Labs, Inc.COM500$315<0.1%00.0%不變歷史
ONONOn Holding AGStock20$343<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW80$409<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock37$411<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON250$455<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM1,500$468<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT25$527<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4$530<0.1%00.0%不變歷史
Titan Med Inc88830X819COM NEW833$550<0.1%00.0%不變–
BCICBCP Investment CorpCOM NEW24$552<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS25$574<0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM1,500$603<0.1%00.0%不變歷史
UBERUber Technologies, IncStock25$618<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B12$620<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM3,000$690<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock44$729<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM500$745<0.1%00.0%不變歷史
FTVFortive CorpStock13$835<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock34$860<0.1%−68−66.7%減碼歷史
EXFYExpensify, Inc.COM CL A100$883<0.1%00.0%不變歷史
BYSIBeyondSpring Inc.SHS500$940<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM431$996<0.1%00.0%不變歷史
Paramount Global92556H206CL B59$996<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock10$998<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$1,031<0.1%−250−90.9%減碼–
NKLANikola CorpCOM500$1,080<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM200$1,116<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock160$1,120<0.1%00.0%不變歷史
AIRAar CorpStock25$1,122<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM103$1,149<0.1%+1+1.0%加碼歷史
HASHasbro, Inc.COM19$1,159<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A1,000$1,190<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock30$1,207<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM68$1,213<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM126$1,275<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF31$1,315<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST312$1,329<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM49$1,370<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS100$1,372<0.1%00.0%不變歷史
iShares Inc46434G814MSCI MLY ETF NEW61$1,393<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1,397<0.1%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF51$1,426<0.1%00.0%不變–
HUBSHubSpot IncCOM5$1,446<0.1%00.0%不變歷史
DDominion Energy, IncStock24$1,472<0.1%−153−86.4%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW1,740$1,542<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM100$1,596<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW9$1,604<0.1%−47−83.9%減碼歷史
BBBLACKBERRY LtdCOM512$1,669<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1,702<0.1%00.0%不變歷史
HLNHaleon plcADR215$1,720<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$1,798<0.1%00.0%不變–
BRCCBRC Inc.COM CL A300$1,833<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1,500$1,875<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW478$1,936<0.1%00.0%不變歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1,962<0.1%00.0%不變–
ProShares Tr74347B169ONLINE RTL ETF70$1,982<0.1%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$1,986<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM41$2,027<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM290$2,178<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock500$2,305<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A411$2,330<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$2,338<0.1%00.0%不變歷史
NFLXNetflix IncStock8$2,359<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM250$2,390<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock20$2,406<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF58$2,421<0.1%00.0%不變–
TTCFTattooed Chef, Inc.COM CL A2,000$2,460<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM200$2,638<0.1%00.0%不變歷史
HPQHP IncStock100$2,687<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW63$2,783<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$2,925<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$2,994<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM300$3,030<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999386$3,111<0.1%+265+219.0%加碼歷史
IMRNImmuron LtdSPONSORED ADR1,500$3,120<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock45$3,205<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock500$3,210<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock127$3,251<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS294$3,308<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A1,000$3,310<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A417$3,323<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM23$3,336<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock100$3,353<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF50$3,360<0.1%00.0%不變–

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。

Stephens Consulting, LLC 在 2022 年第 3 季之後清倉的部位
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 ETF464287465ETF15,087$84.5 萬0.8%–
iShares Tr464287689RUSSELL 3000 ETF2,240$46.4 萬0.4%–
iShares Tr46432F388MSCI USA VALUE3,962$32.4 萬0.3%–
iShares Tr464289859CORE 80 20 ETF3,978$22.1 萬0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF971$10.2 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,344$9.84 萬0.1%–
Schwab U.S. REIT ETF808524847ETF3,628$6.78 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,392$6.57 萬0.1%–
Schwab US Tips ETF808524870ETF884$4.58 萬<0.1%–
Pine Is Acquisition Corp722615101CL A4,500$4.49 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD961$4.04 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock132$3.82 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF833$3.63 萬<0.1%–
ZTSZoetis Inc.Stock210$3.11 萬<0.1%歷史
MNSTMonster Beverage CorpCOM302$2.63 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH156$2.45 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM29$2.00 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW105$1.97 萬<0.1%歷史
EWEdwards Lifesciences CorpStock226$1.87 萬<0.1%歷史
ASMLASML Holding NVADR42$1.74 萬<0.1%歷史
TELTE Connectivity plcREG SHS136$1.50 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF53$1.47 萬<0.1%–
ADBEAdobe Inc.Stock43$1.18 萬<0.1%歷史
ANETArista Networks, Inc.COM104$1.17 萬<0.1%歷史
SHWSherwin Williams CoCOM57$1.17 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI272$1.16 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF503$1.13 萬<0.1%–
EAElectronic Arts Inc.COM90$1.04 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock69$1.03 萬<0.1%歷史
CPRTCopart IncCOM91$9,682<0.1%歷史
PLDPrologis, Inc.REIT95$9,652<0.1%歷史
CCICrown Castle Inc.REIT64$9,251<0.1%歷史
IDXXIDEXX Laboratories IncCOM25$8,145<0.1%歷史
CMECME Group Inc.COM43$7,617<0.1%歷史
BAXBaxter International IncStock141$7,594<0.1%歷史
ICLRIcon PLCCOM37$6,800<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM95$6,338<0.1%歷史
EPAMEPAM Systems, Inc.COM15$5,433<0.1%歷史
APHAmphenol CorpCL A80$5,357<0.1%歷史
ALGNAlign Technology IncCOM24$4,971<0.1%歷史
TEAMAtlassian CorpCL A23$4,844<0.1%歷史
TTWOTake Two Interactive Software IncCOM44$4,796<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF188$4,706<0.1%–
CRHCRH Public Ltd CoADR145$4,673<0.1%歷史
AMEAmetek IncCOM40$4,536<0.1%歷史
ALLEAllegion plcORD SHS49$4,394<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM1,000$4,160<0.1%歷史
VEEVVeeva Systems IncStock25$4,122<0.1%歷史
EMNEastman Chemical CoStock56$3,979<0.1%歷史
TYLTyler Technologies IncCOM11$3,822<0.1%歷史
ESTCElastic N.V.ORD SHS50$3,587<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF161$3,239<0.1%–
TJXTJX Companies IncStock50$3,106<0.1%歷史
IEXIdex CorpCOM15$2,998<0.1%歷史
IPGPIpg Photonics CorpCOM35$2,952<0.1%歷史
SEDGSolaredge Technologies, Inc.COM11$2,546<0.1%歷史
ILMNIllumina, Inc.COM13$2,480<0.1%歷史
ABMDAbiomed IncCOM10$2,457<0.1%歷史
ETSYEtsy IncCOM23$2,303<0.1%歷史
CGNXCognex CorpCOM43$1,782<0.1%歷史
TREXTrex Co IncCOM37$1,626<0.1%歷史
SPOTSpotify Technology S.A.Stock18$1,553<0.1%歷史
BURLBurlington Stores, Inc.COM13$1,455<0.1%歷史
SHOPShopify Inc.Stock50$1,347<0.1%歷史
MKTXMarketaxess Holdings IncCOM6$1,335<0.1%歷史
STNEStoneCo Ltd.COM95$905<0.1%歷史
SESea LtdSPONSORD ADS11$617<0.1%歷史
ZIMVZimVie Inc.Stock20$197<0.1%歷史
SUSuncor Energy IncStock1$38<0.1%歷史