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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 107 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23 | $3,586 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3,639 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $3,676 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 377 | $3,718 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $3,776 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $3,778 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 90 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,705 | $3,842 | <0.1% | +2,705 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 27 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,995 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $4,116 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $4,125 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4,344 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 200 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 104 | $4,416 | <0.1% | 00.0% | 不變 | – |
| SRIStoneridge Inc | COM | 220 | $4,416 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4,454 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4,472 | <0.1% | +186 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4,658 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,699 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4,794 | <0.1% | 00.0% | 不變 | – |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,799 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4,850 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 72 | $4,899 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 181 | $4,900 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 125 | $5,063 | <0.1% | +125 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42 | $5,076 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 30 | $5,082 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 56 | $5,112 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 127 | $5,228 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $5,296 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5,436 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 50 | $5,577 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5,610 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 254 | $5,705 | <0.1% | +2+0.8% | 加碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $5,735 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $5,737 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54 | $5,754 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 254 | $5,867 | <0.1% | +2+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 80 | $5,996 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 215 | $6,031 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 171 | $6,199 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 584 | $6,343 | <0.1% | +23+4.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 855 | $6,498 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 50 | $6,553 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $6,680 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $6,758 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6,778 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $6,880 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 97 | $6,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 101 | $7,064 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 576 | $7,160 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,000 | $7,240 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 179 | $7,273 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100 | $7,368 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $7,396 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 306 | $7,593 | <0.1% | +4+1.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 231 | $7,637 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7,641 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 121 | $7,643 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7,687 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 100 | $7,706 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 12 | $7,758 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7,766 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $7,818 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 86 | $7,821 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7,824 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7,826 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7,990 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $8,181 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 240 | $8,482 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 254 | $8,545 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,574 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $8,677 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 33 | $8,683 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 32 | $8,712 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $8,936 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 563 | $8,937 | <0.1% | −350−38.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $9,084 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 100 | $9,163 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 173 | $9,176 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 265 | $9,210 | <0.1% | +4+1.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9,420 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 250 | $9,475 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147 | $9,559 | <0.1% | 00.0% | 不變 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,000 | $9,640 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 101 | $9,783 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 142 | $9,794 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $9,825 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 146 | $9,944 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 90 | $9,996 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 125 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 500 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 60 | $1.08 萬 | <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 |