Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 523
- 較 2022 年第 4 季 +22
- 總值
- $1.66 億
- 較 2022 年第 4 季 +$1,531 萬 (+10.2%)
| 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 | 68,168 | $2,564 萬 | 15.5% | +6,563+10.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,133 | $2,239 萬 | 13.5% | +8,012+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,440 | $1,254 萬 | 7.6% | +7,285+14.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 132,330 | $980.0 萬 | 5.9% | +9,714+7.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 317,562 | $762.5 萬 | 4.6% | +5,840+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,451 | $520.1 萬 | 3.1% | +8,467+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,333 | $442.6 萬 | 2.7% | +152+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,382 | $390.0 萬 | 2.4% | +5,000+7.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,871 | $354.2 萬 | 2.1% | −3,631−9.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,116 | $324.7 萬 | 2.0% | +834+9.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,125 | $299.3 萬 | 1.8% | +7,985+25.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,632 | $271.6 萬 | 1.6% | −2,299−5.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,794 | $256.7 萬 | 1.5% | +3,820+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,147 | $249.8 萬 | 1.5% | −94−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,751 | $222.7 萬 | 1.3% | −36−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,482 | $184.2 萬 | 1.1% | +386+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,420 | $181.3 萬 | 1.1% | −49−0.7% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $179.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,887 | $176.4 萬 | 1.1% | +2,365+4.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,052 | $169.2 萬 | 1.0% | −68−0.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 53,972 | $158.6 萬 | 1.0% | +29,708+122.4% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $153.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,568 | $143.2 萬 | 0.9% | +19,568 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,169 | $141.2 萬 | 0.9% | −2,405−14.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,716 | $136.0 萬 | 0.8% | −40−0.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,047 | $131.0 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,905 | $130.6 萬 | 0.8% | +862+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,163 | $107.2 萬 | 0.6% | −116−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,112 | $105.7 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,852 | $96.1 萬 | 0.6% | +39+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,510 | $94.1 萬 | 0.6% | +97+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,574 | $94.0 萬 | 0.6% | −94−1.2% | 減碼 | – |
| BABoeing Co | Stock | 3,891 | $82.7 萬 | 0.5% | −1,839−32.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,493 | $73.1 萬 | 0.4% | +62+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,760 | $68.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,782 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,317 | $66.9 萬 | 0.4% | −401−8.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,250 | $65.5 萬 | 0.4% | +49+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,461 | $61.6 萬 | 0.4% | +371+17.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,036 | $56.6 萬 | 0.3% | +2,000+5,555.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,413 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,334 | $49.1 萬 | 0.3% | +10,334 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,664 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,900 | $45.0 萬 | 0.3% | −3,664−38.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,085 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,070 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,920 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,770 | $41.2 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,700 | $38.8 萬 | 0.2% | −95−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,595 | $38.2 萬 | 0.2% | −1,533−25.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,826 | $37.9 萬 | 0.2% | +44+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,309 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,639 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,455 | $36.2 萬 | 0.2% | −72−2.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,010 | $36.0 萬 | 0.2% | −51−1.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,504 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,196 | $33.2 萬 | 0.2% | +2,093+67.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,571 | $30.8 萬 | 0.2% | +6,571 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,843 | $29.4 萬 | 0.2% | −130−6.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,919 | $29.0 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,537 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,960 | $26.4 萬 | 0.2% | +2,230+47.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,111 | $26.0 萬 | 0.2% | +5,111 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,128 | $25.6 萬 | 0.2% | +699+9.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,510 | $25.4 萬 | 0.2% | −356−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 856 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 4,031 | $24.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,782 | $24.7 萬 | 0.1% | +28+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,343 | $24.2 萬 | 0.1% | +1,000+74.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,516 | $22.9 萬 | 0.1% | −671−30.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,432 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,209 | $22.6 萬 | 0.1% | +44+2.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,079 | $21.4 萬 | 0.1% | −148−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,340 | $21.3 萬 | 0.1% | −104−7.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,521 | $21.1 萬 | 0.1% | −54−3.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,454 | $19.5 萬 | 0.1% | +331+2.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,045 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,795 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 995 | $17.8 萬 | 0.1% | +33+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,787 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $15.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,924 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,339 | $14.5 萬 | 0.1% | −13−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,360 | $14.1 萬 | 0.1% | +1,000+277.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,395 | $13.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,589 | $13.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,805 | $13.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 464 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 566 | $12.9 萬 | 0.1% | −1,050−65.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,399 | $12.7 萬 | 0.1% | +1,620+91.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 511 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 613 | $12.5 萬 | 0.1% | +206+50.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 700 | $9.51 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 762 | $8.75 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,209 | $7.78 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 631 | $4.78 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 757 | $3.63 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 691 | $3.48 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 204 | $2.63 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 289 | $1.37 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $9,530 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $3,205 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 2,000 | $2,460 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $1,542 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 833 | $550 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $64 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4 | $36 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 4 | $12 | <0.1% | 歷史 |