Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 502
- 較 2023 年第 2 季 +3
- 總值
- $2.46 億
- 較 2023 年第 2 季 −$611.9 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $19 | <0.1% | +9 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 82 | $37 | <0.1% | +82 | 新進 | 歷史 |
| NWSANews Corp | CL A | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $52 | <0.1% | −20−74.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 5 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $88 | <0.1% | +11 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | +3 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 5 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $172 | <0.1% | −33−75.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 100 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 400 | $341 | <0.1% | +400 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 245 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 500 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 24 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 20 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $557 | <0.1% | +277 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 150 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $642 | <0.1% | −125−94.7% | 減碼 | – |
| BRCCBRC Inc. | COM CL A | 200 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 59 | $762 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 500 | $785 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $869 | <0.1% | +10 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 13 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,082 | <0.1% | 00.0% | 不變 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1,139 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 25 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,167 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 68 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,256 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 19 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9 | $1,343 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1,354 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $1,430 | <0.1% | +50 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,456 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 25 | $1,489 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,565 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1,598 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $1,676 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,737 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 215 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 260 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,855 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1,910 | <0.1% | 00.0% | 不變 | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $1,930 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 650 | $1,989 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2,172 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2,254 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 330 | $2,261 | <0.1% | +330 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,931 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,349 | <0.1% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2,358 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $2,440 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 5 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2,565 | <0.1% | 00.0% | 不變 | – |
| CERSCerus Corp | COM | 1,583 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 100 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35 | $2,660 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 417 | $2,682 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 411 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $2,830 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $2,895 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 23 | $2,909 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $2,919 | <0.1% | 00.0% | 不變 | – |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 26 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 200 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3,107 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,364 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 100 | $3,380 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $10.1 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 1,000 | $2.96 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 405 | $2.81 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 628 | $2.60 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 206 | $2.03 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 159 | $1.68 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106 | $1.17 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 177 | $1.00 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 42 | $9,841 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22 | $9,728 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $7,442 | <0.1% | – |
| UEICUniversal Electronics Inc | COM | 600 | $5,772 | <0.1% | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5,351 | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4,743 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $4,187 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 900 | $3,987 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 27 | $2,945 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $2,294 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 100 | $2,021 | <0.1% | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 106 | $1,315 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 102 | $449 | <0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 1,000 | $209 | <0.1% | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 167 | $31 | <0.1% | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 3 | $1 | <0.1% | 歷史 |