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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
HASIHA Sustainable Infrastructure Capital, Inc.COM166$4,150<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$4,159<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock500$4,170<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF50$4,187<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM41$4,254<0.1%00.0%不變歷史
VTRVentas, Inc.REIT90$4,255<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM91$4,309<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW9$4,366<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock100$4,392<0.1%00.0%不變歷史
NFLXNetflix IncStock10$4,405<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM366$4,407<0.1%00.0%不變歷史
GPCGenuine Parts CoStock27$4,570<0.1%−31−53.4%減碼歷史
WDSWoodside Energy Group LtdADR200$4,638<0.1%+200新進歷史
BRBRBellring Brands, Inc.Stock127$4,641<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM409$4,671<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF190$4,678<0.1%00.0%不變–
WMWaste Management IncStock27$4,683<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A175$4,687<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM500$4,695<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE104$4,720<0.1%+1+1.0%加碼–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF186$4,743<0.1%00.0%不變–
SNOWSnowflake Inc.Stock27$4,752<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF189$4,780<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT300$4,785<0.1%+300新進歷史
AKAMAkamai Technologies IncCOM54$4,853<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock20$5,004<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock284$5,095<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM50$5,114<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART160$5,351<0.1%00.0%不變–
SBUXStarbucks CorpStock56$5,548<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A1,000$5,600<0.1%00.0%不變歷史
ECLEcolab Inc.Stock30$5,601<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF110$5,660<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS252$5,698<0.1%+192+320.0%加碼–
UEICUniversal Electronics IncCOM600$5,772<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock42$5,799<0.1%00.0%不變歷史
iShares Tr46436E866IBONDS 25 TRM TS252$5,821<0.1%+189+300.0%加碼–
GEHCGE HealthCare Technologies Inc.Stock72$5,850<0.1%−16−18.2%減碼歷史
GSKGSK plcADR171$6,095<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock80$6,166<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,500$6,240<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO50$6,442<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM181$6,555<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A250$6,835<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock101$6,856<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW1,500$6,870<0.1%00.0%不變歷史
NVONovo Nordisk A SADR43$6,959<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock561$7,035<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF50$7,040<0.1%00.0%不變–
MAINMain Street Capital CORPCEF179$7,166<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999386$7,269<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF105$7,272<0.1%00.0%不變–
NVAXNovavax IncCOM NEW1,000$7,430<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF70$7,442<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS302$7,498<0.1%+222+277.5%加碼–
TRUTransUnionCOM97$7,599<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW231$7,633<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock500$7,665<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$7,871<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$7,876<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM576$7,880<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$7,882<0.1%00.0%不變–
iShares Tr46435U432IBONDS DEC 25300$7,901<0.1%00.0%不變–
CCChemours CoStock215$7,932<0.1%00.0%不變歷史
CLXClorox CoStock50$7,952<0.1%00.0%不變歷史
iShares Tr46435G318IBONDS DEC2023313$7,979<0.1%00.0%不變–
FDXFedEx CorpStock33$8,116<0.1%−20−37.7%減碼歷史
PNWPinnacle West Capital CorpCOM100$8,146<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF206$8,150<0.1%00.0%不變–
ALCAlcon IncStock100$8,211<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF75$8,238<0.1%00.0%不變–
BLKBlackRock, Inc.COM12$8,294<0.1%−6−33.3%減碼歷史
EIXEdison InternationalStock120$8,303<0.1%+2+1.7%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM1,000$8,390<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42$8,643<0.1%00.0%不變–
POSTPost Holdings, Inc.COM100$8,665<0.1%00.0%不變歷史
PLUGPlug Power IncStock855$8,884<0.1%00.0%不變歷史
KHCKraft Heinz CoStock254$9,017<0.1%−50−16.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF19$9,100<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH261$9,210<0.1%+4+1.6%加碼–
MUMicron Technology IncStock146$9,223<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock32$9,385<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM173$9,460<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS190$9,495<0.1%00.0%不變–
UNHUnitedHealth Group IncStock20$9,613<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$9,642<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF22$9,728<0.1%−5−18.5%減碼–
ESSEssex Property Trust, Inc.COM42$9,841<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9,948<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM100$1.00 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock177$1.00 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF147$1.01 萬<0.1%−28−16.0%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$1.02 萬<0.1%00.0%不變–
ZVRAZevra Therapeutics, Inc.COM NEW2,000$1.02 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT240$1.03 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM500$1.03 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF142$1.03 萬<0.1%+27+23.5%加碼–
MSMorgan StanleyStock125$1.07 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock90$1.07 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF160$1.07 萬<0.1%00.0%不變–

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%–