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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 497 | $1.11 萬 | <0.1% | −200−28.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 250 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 568 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 70 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 200 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 57 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 46 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 280 | $1.16 萬 | <0.1% | +280 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $1.20 萬 | <0.1% | −25−17.5% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 4,000 | $1.26 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 33 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.30 萬 | <0.1% | −500−71.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 528 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 580 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 67 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 259 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 2,136 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 430 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 355 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 30 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 134 | $1.47 萬 | <0.1% | +134 | 新進 | – |
| KMXCarMax Inc | COM | 210 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 555 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 340 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 127 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 458 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 75 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 112 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 100 | $1.56 萬 | <0.1% | −62−38.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 508 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 146 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 133 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 328 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 248 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 439 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 294 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 295 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 697 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 150 | $1.82 萬 | <0.1% | +150 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 228 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 45 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 75 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 250 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 2,082 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 250 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 372 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 300 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 219 | $1.94 萬 | <0.1% | +1+0.5% | 加碼 | – |
| MDXGMimedx Group, Inc. | COM | 2,700 | $1.97 萬 | <0.1% | −1,000−27.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 106 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 690 | $2.08 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $2.16 萬 | <0.1% | +850+170.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,500 | $2.40 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 334 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 401 | $2.42 萬 | <0.1% | +2+0.5% | 加碼 | – |
| DGDollar General Corp | COM | 229 | $2.42 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 161 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 125 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 667 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 333 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 119 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 289 | $2.58 萬 | <0.1% | −4−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 109 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 496 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 685 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 360 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 285 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 43 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 698 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $2.79 萬 | <0.1% | +1,000 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 957 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 350 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 694 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,309 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 300 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 562 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 580 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,402 | $3.24 萬 | <0.1% | +14+1.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,403 | $3.27 萬 | <0.1% | +12+0.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 526 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 377 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 596 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 2,938 | $3.52 萬 | <0.1% | +55+1.9% | 加碼 | 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 |