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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 95 | $3,569 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9 | $3,593 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $3,624 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 100 | $3,658 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000 | $3,720 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 40 | $3,790 | <0.1% | +40 | 新進 | – |
| VTRVentas, Inc. | REIT | 90 | $3,902 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3,917 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 107 | $3,918 | <0.1% | −10−8.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3,984 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 3,250 | $3,998 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4,015 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 220 | $4,114 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54 | $4,229 | <0.1% | −56−50.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 127 | $4,311 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $4,442 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,451 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $4,583 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,673 | <0.1% | 00.0% | 不變 | – |
| CERSCerus Corp | COM | 1,583 | $4,702 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 900 | $4,707 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4,748 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4,761 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 103 | $4,788 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4,802 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $4,805 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4,904 | <0.1% | 00.0% | 不變 | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4,910 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 30 | $4,966 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 44 | $5,042 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5,088 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 2,931 | $5,130 | <0.1% | +2,500+580.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $5,151 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5,504 | <0.1% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 500 | $5,505 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 650 | $5,623 | <0.1% | +650 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42 | $5,638 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 56 | $5,832 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 181 | $5,890 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 97 | $6,028 | <0.1% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 600 | $6,084 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 171 | $6,085 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 576 | $6,348 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $6,380 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 215 | $6,438 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80 | $6,638 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $6,767 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 250 | $6,818 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 43 | $6,844 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6,851 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 1,000 | $6,930 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127 | $7,012 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 100 | $7,054 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 179 | $7,064 | <0.1% | +179 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7,066 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 102 | $7,117 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $7,154 | <0.1% | +30 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 88 | $7,219 | <0.1% | +88 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $7,365 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38 | $7,372 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $7,446 | <0.1% | −388−84.7% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 101 | $7,458 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 50 | $7,912 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100 | $7,924 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7,960 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7,965 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7,983 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7,991 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7,995 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $8,013 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $8,129 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $8,186 | <0.1% | +42 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 3,000 | $8,190 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $8,225 | <0.1% | +115 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 231 | $8,328 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 118 | $8,356 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 877 | $8,437 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 561 | $8,472 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $8,710 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 42 | $8,784 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 173 | $8,813 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 146 | $8,816 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100 | $8,841 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,987 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 257 | $9,120 | <0.1% | +4+1.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 32 | $9,157 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $9,250 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 177 | $9,272 | <0.1% | +177 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20 | $9,452 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $9,473 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 46 | $9,492 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 60 | $9,607 | <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 |