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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/7/21
SEC
Stephens Consulting, LLC 在 2023 年第 2 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
UAUnder Armour, Inc.CL C2$14<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$27<0.1%−35−94.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM4$31<0.1%00.0%不變歷史
Meten Holding Group LtdG6055H148SHS NEW167$31<0.1%−334−66.7%減碼–
UBSUBS Group AGStock3$61<0.1%+3新進歷史
BBBLACKBERRY LtdCOM12$67<0.1%−500−97.7%減碼歷史
RBLXRoblox CorpStock2$81<0.1%−500−99.6%減碼歷史
STLAStellantis N.V.SHS5$88<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM3$88<0.1%00.0%不變歷史
CCitigroup IncStock2$93<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$105<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1$139<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock27$202<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM1,000$209<0.1%−2,000−66.7%減碼歷史
TAPMolson Coors Beverage CoCL B4$277<0.1%−8−66.7%減碼歷史
UISUnisys CorpCOM NEW80$319<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM102$449<0.1%+102新進歷史
WYYWidepoint CorpCOMMON250$465<0.1%00.0%不變歷史
BCICBCP Investment CorpCOM NEW24$480<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM500$488<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT25$501<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock60$538<0.1%−100−62.5%減碼歷史
ONONOn Holding AGStock20$660<0.1%00.0%不變歷史
NKLANikola CorpCOM500$690<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW150$693<0.1%+150新進歷史
KRNTKornit Digital Ltd.SHS25$735<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock44$784<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A100$798<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4$846<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock8$878<0.1%−2−20.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$933<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST312$933<0.1%00.0%不變–
Paramount Global92556H206CL B59$939<0.1%00.0%不變–
FTVFortive CorpStock13$973<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A200$1,032<0.1%−100−33.3%減碼歷史
UBERUber Technologies, IncStock25$1,080<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW77$1,133<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM2,931$1,137<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM200$1,204<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM126$1,213<0.1%00.0%不變歷史
iShares Inc46434G814MSCI MLY ETF NEW61$1,221<0.1%00.0%不變–
HASHasbro, Inc.COM19$1,231<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF31$1,234<0.1%00.0%不變–
DDominion Energy, IncStock24$1,243<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM68$1,286<0.1%00.0%不變歷史
WHGWestwood Holdings Group IncCOM106$1,315<0.1%+1+1.0%加碼歷史
SCLXScilex Holding CoCOM245$1,367<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS100$1,386<0.1%00.0%不變歷史
AIRAar CorpStock25$1,444<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM49$1,504<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW9$1,562<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1,570<0.1%00.0%不變–
DELLDell Technologies Inc.Stock30$1,624<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,654<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM100$1,680<0.1%00.0%不變歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1,783<0.1%00.0%不變–
HLNHaleon plcADR215$1,802<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1,850<0.1%−1,000−50.0%減碼–
GOEVCanoo Inc.COM CL A4,000$1,918<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW100$2,021<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT260$2,040<0.1%+10+4.0%加碼歷史
EOLSEvolus, Inc.COM290$2,109<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF70$2,294<0.1%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$2,301<0.1%00.0%不變–
TCITranscontinental Realty Investors IncCOM NEW63$2,308<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM250$2,518<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF58$2,535<0.1%00.0%不變–
NMRKNewmark Group, Inc.CL A417$2,594<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF100$2,604<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$2,635<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock20$2,644<0.1%00.0%不變歷史
HUBSHubSpot IncCOM5$2,661<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR400$2,700<0.1%+400新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35$2,767<0.1%00.0%不變–
MTBM&T Bank CorpCOM23$2,847<0.1%00.0%不變歷史
PAYXPaychex IncStock26$2,909<0.1%−18−40.9%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$2,912<0.1%00.0%不變–
ALLAllstate CorpStock27$2,945<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM200$2,964<0.1%00.0%不變歷史
IMRNImmuron LtdSPONSORED ADR1,500$3,030<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM300$3,045<0.1%00.0%不變歷史
HPQHP IncStock100$3,071<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,098<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A1,000$3,150<0.1%−2,000−66.7%減碼歷史
SMGScotts Miracle-Gro CoStock51$3,200<0.1%−51−50.0%減碼歷史
OPKOpko Health, Inc.COM1,500$3,255<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A411$3,284<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS294$3,284<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW478$3,385<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF198$3,644<0.1%00.0%不變–
HEPHolly Energy Partners LPCOM UT LTD PTN200$3,700<0.1%+200新進歷史
BBWIBath & Body Works, Inc.COM100$3,750<0.1%00.0%不變歷史
VTRSViatris IncStock377$3,763<0.1%−500−57.0%減碼歷史
BLNKBlink Charging Co.COM650$3,894<0.1%00.0%不變歷史
CERSCerus CorpCOM1,583$3,895<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A900$3,987<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock23$4,123<0.1%−15−39.5%減碼歷史
GMGeneral Motors CoCOM107$4,128<0.1%00.0%不變歷史
SRIStoneridge IncCOM220$4,147<0.1%00.0%不變歷史

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。

Stephens Consulting, LLC 在 2023 年第 1 季之後清倉的部位
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 Trust78468R739ST NUVE TERM ETF10,334$49.1 萬0.3%–
iShares S&P 500 Value ETF464287408ETF734$11.1 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF825$7.58 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY737$7.41 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,021$4.79 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF739$4.06 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF691$3.62 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM622$3.40 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252$1.88 萬<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH879$1.69 萬<0.1%–
TRIThomson Reuters CorpCOM NEW129$1.68 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP400$1.55 萬<0.1%–
MRAMEverspin Technologies Inc.COM2,000$1.36 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT546$1.07 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT208$1.07 萬<0.1%–
LAMRLamar Advertising CoREIT100$9,989<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A750$9,473<0.1%歷史
iShares Tr46428743220 YR TR BD ETF70$7,446<0.1%–
Vanguard Health Care ETF92204A504ETF30$7,154<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F127$7,012<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock35$4,805<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR71$4,738<0.1%歷史
SCORComscore, Inc.COM3,250$3,998<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW100$3,984<0.1%歷史
iShares Tr464288588MBS ETF40$3,790<0.1%–
CAGConagra Brands Inc.Stock95$3,569<0.1%歷史
GDGeneral Dynamics CorpStock15$3,424<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E81$2,541<0.1%–
AMTAmerican Tower CorpREIT10$2,044<0.1%歷史
BKKTBakkt, Inc.COM CL A1,000$1,720<0.1%歷史
EMBCEmbecta Corp.Stock34$957<0.1%歷史
AIMAIM ImmunoTech Inc.COM1,500$645<0.1%歷史
BYSIBeyondSpring Inc.SHS500$560<0.1%歷史
VVOSVivos Therapeutics, Inc.COM1,500$512<0.1%歷史
GOVXGeoVax Labs, Inc.COM500$333<0.1%歷史
SOSSOS LtdSPON ADS70$290<0.1%歷史
AJGArthur J. Gallagher & Co.COM1$279<0.1%歷史
CHWYChewy, Inc.CL A6$225<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR76$68<0.1%–