Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 499
- 較 2023 年第 1 季 −24
- 總值
- $2.52 億
- 較 2023 年第 1 季 +$8,644 萬 (+52.1%)
| 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 | 125,115 | $5,096 萬 | 20.2% | +56,947+83.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,170 | $2,822 萬 | 11.2% | +68,730+115.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,525 | $2,537 萬 | 10.1% | +16,392+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,740 | $1,910 萬 | 7.6% | +192,289+272.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,089 | $1,492 萬 | 5.9% | +180,457+444.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,574 | $1,238 萬 | 4.9% | +27,244+20.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 363,364 | $864.8 萬 | 3.4% | +45,802+14.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,696 | $662.7 萬 | 2.6% | +48,571+124.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 118,286 | $594.2 萬 | 2.4% | +118,286 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 95,213 | $546.5 萬 | 2.2% | +26,831+39.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,894 | $473.8 萬 | 1.9% | −439−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,536 | $426.2 萬 | 1.7% | +1,420+14.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,156 | $353.9 萬 | 1.4% | +285+0.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,156 | $291.1 萬 | 1.2% | +1,362+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,393 | $226.6 萬 | 0.9% | −358−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,398 | $201.7 萬 | 0.8% | −4,749−31.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,313 | $201.2 萬 | 0.8% | −107−1.4% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 64,143 | $201.1 萬 | 0.8% | +10,171+18.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,906 | $187.9 萬 | 0.7% | +1,019+2.0% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $186.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,126 | $174.5 萬 | 0.7% | +2,090+102.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,895 | $164.7 萬 | 0.7% | −157−0.7% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $159.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,641 | $158.0 萬 | 0.6% | −75−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,290 | $146.7 萬 | 0.6% | −1,192−26.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 14,058 | $145.9 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,231 | $144.2 萬 | 0.6% | +2,326+8.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,088 | $138.0 萬 | 0.5% | −81−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,018 | $116.6 萬 | 0.5% | −94−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $103.9 萬 | 0.4% | −180−4.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,053 | $102.1 萬 | 0.4% | −5,515−28.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,411 | $100.0 萬 | 0.4% | −163−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $96.0 萬 | 0.4% | −97−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,653 | $81.2 萬 | 0.3% | −2,510−24.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,431 | $72.0 萬 | 0.3% | −62−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,757 | $70.8 萬 | 0.3% | −25−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,229 | $70.0 萬 | 0.3% | −88−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,657 | $69.5 萬 | 0.3% | +196+8.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,730 | $69.1 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,228 | $68.7 萬 | 0.3% | −22−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,413 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,360 | $52.2 萬 | 0.2% | +3,000+220.6% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,412 | $49.3 萬 | 0.2% | +2,216+42.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,505 | $49.2 萬 | 0.2% | +605+10.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,642 | $47.1 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,808 | $46.4 萬 | 0.2% | +1,468+109.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,363 | $44.2 萬 | 0.2% | +293+3.2% | 加碼 | – |
| DTEDte Energy Co | COM | 3,799 | $41.8 萬 | 0.2% | −121−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,754 | $41.8 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,309 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,567 | $38.8 萬 | 0.2% | −133−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,455 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,489 | $38.1 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $38.0 萬 | 0.2% | +205+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,326 | $34.7 萬 | 0.1% | −500−27.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,059 | $32.8 萬 | 0.1% | −1,026−25.1% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,132 | $31.6 萬 | 0.1% | −1,507−19.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,390 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,602 | $30.4 萬 | 0.1% | +1,474+18.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,432 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,527 | $27.5 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,782 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,516 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 848 | $26.4 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,111 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,825 | $24.6 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,960 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,843 | $24.0 萬 | 0.1% | −500−21.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,037 | $23.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,454 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,116 | $23.3 萬 | 0.1% | −394−7.2% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 19,971 | $21.5 萬 | 0.1% | −5,948−22.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,434 | $20.7 萬 | 0.1% | −87−5.7% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,499 | $19.8 萬 | 0.1% | −580−11.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,159 | $18.0 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $17.8 萬 | 0.1% | −42−4.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,694 | $17.0 萬 | 0.1% | +355+15.2% | 加碼 | – |
| MASMasco Corp | COM | 2,924 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,787 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,387 | $16.0 萬 | 0.1% | +988+29.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,627 | $14.5 萬 | 0.1% | −168−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 464 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $13.6 萬 | 0.1% | −15−2.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 511 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,599 | $13.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,642 | $12.2 萬 | <0.1% | −163−9.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,320 | $12.2 萬 | <0.1% | −75−2.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 2,470 | $11.6 萬 | <0.1% | −4,101−62.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,161 | $11.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 324 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 549 | $11.1 萬 | <0.1% | −6−1.1% | 減碼 | – |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,334 | $49.1 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 734 | $11.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 825 | $7.58 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 737 | $7.41 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,021 | $4.79 萬 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 739 | $4.06 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 691 | $3.62 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 622 | $3.40 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 252 | $1.88 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 879 | $1.69 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 129 | $1.68 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $1.55 萬 | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 2,000 | $1.36 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 546 | $1.07 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 208 | $1.07 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 100 | $9,989 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $9,473 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $7,446 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $7,154 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127 | $7,012 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $4,805 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4,738 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 3,250 | $3,998 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3,984 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 40 | $3,790 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 95 | $3,569 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15 | $3,424 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 81 | $2,541 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 10 | $2,044 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 1,000 | $1,720 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 34 | $957 | <0.1% | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 1,500 | $645 | <0.1% | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 500 | $560 | <0.1% | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 1,500 | $512 | <0.1% | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 500 | $333 | <0.1% | 歷史 |
| SOSSOS Ltd | SPON ADS | 70 | $290 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $279 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6 | $225 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 76 | $68 | <0.1% | – |