Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 485
- 較 2023 年第 3 季 −17
- 總值
- $2.95 億
- 較 2023 年第 3 季 +$4,898 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 132,160 | $5,773 萬 | 19.6% | +6,875+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,115 | $3,446 萬 | 11.7% | +17,190+13.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 192,090 | $2,872 萬 | 9.7% | +13,169+7.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,126 | $2,141 萬 | 7.3% | +22,680+8.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,960 | $1,836 萬 | 6.2% | +30,961+13.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 182,002 | $1,634 萬 | 5.5% | +15,694+9.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,226 | $880.6 萬 | 3.0% | +43,610+115.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 362,889 | $865.9 萬 | 2.9% | +289+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 127,849 | $772.6 萬 | 2.6% | +8,982+7.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 136,754 | $696.9 萬 | 2.4% | +13,575+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,612 | $592.5 萬 | 2.0% | +1,542+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,750 | $481.2 萬 | 1.6% | +150+1.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 40,624 | $453.0 萬 | 1.5% | +26,556+188.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 39,050 | $332.2 萬 | 1.1% | +1,471+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,147 | $323.1 萬 | 1.1% | +3,854+34.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,634 | $281.7 萬 | 1.0% | +4,391+42.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,609 | $265.2 萬 | 0.9% | +5,958+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,253 | $249.1 萬 | 0.8% | +24,424+863.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,264 | $220.2 萬 | 0.7% | −33−0.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,696 | $207.1 萬 | 0.7% | +17,364+744.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,841 | $204.6 萬 | 0.7% | −3,920−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,091 | $202.6 萬 | 0.7% | +1,701+71.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,678 | $175.9 萬 | 0.6% | −67−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,995 | $159.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,136 | $159.7 萬 | 0.5% | +1,484+40.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,892 | $159.6 萬 | 0.5% | −256−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,972 | $153.1 萬 | 0.5% | +567+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,975 | $142.1 萬 | 0.5% | −54−1.8% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $140.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,969 | $135.6 萬 | 0.5% | −34−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,485 | $104.1 萬 | 0.4% | −7,383−41.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $101.2 萬 | 0.3% | −50−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,560 | $96.5 萬 | 0.3% | −561−7.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,404 | $79.2 萬 | 0.3% | −461−4.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,722 | $77.6 萬 | 0.3% | −35−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $73.2 萬 | 0.2% | −15−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,528 | $72.9 萬 | 0.2% | −1,133−14.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,114 | $67.3 萬 | 0.2% | −465−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,231 | $66.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,696 | $63.0 萬 | 0.2% | −85−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,224 | $61.6 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,880 | $61.3 萬 | 0.2% | +151+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,592 | $61.0 萬 | 0.2% | −138−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,360 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,413 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,478 | $51.0 萬 | 0.2% | +723+26.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,506 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $44.2 萬 | 0.1% | −200−6.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,997 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,352 | $42.3 萬 | 0.1% | −6−0.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,459 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,832 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $40.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,579 | $39.4 萬 | 0.1% | −163−2.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,309 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,052 | $38.2 萬 | 0.1% | −15−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,103 | $36.7 萬 | 0.1% | −141−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,182 | $34.4 萬 | 0.1% | −73−3.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,326 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,838 | $32.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,051 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,059 | $31.5 萬 | 0.1% | +1,801+79.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,059 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 849 | $29.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,466 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $27.3 萬 | 0.1% | −64−3.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,438 | $27.1 萬 | 0.1% | −1,450−14.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,744 | $27.0 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,457 | $24.8 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,057 | $23.3 萬 | 0.1% | −12−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 3,753 | $21.8 萬 | 0.1% | −293−7.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,664 | $19.9 萬 | 0.1% | −1,612−9.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,283 | $19.7 萬 | 0.1% | −217−4.8% | 減碼 | – |
| MASMasco Corp | COM | 2,924 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,954 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,656 | $18.1 萬 | 0.1% | +240+16.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,492 | $18.0 萬 | 0.1% | −350−9.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 895 | $18.0 萬 | 0.1% | −24−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,240 | $17.4 萬 | 0.1% | +1,134+53.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,787 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $17.3 萬 | 0.1% | +1,061+2,122.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,535 | $16.9 萬 | 0.1% | −45−1.3% | 減碼 | – |
| RPMRPM International Inc | COM | 1,506 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,824 | $16.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,750 | $16.2 萬 | 0.1% | +200+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 969 | $15.2 萬 | 0.1% | −512−34.6% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 5,635 | $15.0 萬 | 0.1% | +5,635 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 3,819 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,101 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,845 | $13.9 萬 | <0.1% | +1,000+26.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 292 | $13.9 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $8.23 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 776 | $8.05 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,727 | $4.63 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $3.80 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,000 | $3.58 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $2.79 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 360 | $2.65 萬 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 4,000 | $1.26 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7,990 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 306 | $7,593 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $5,735 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4,794 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 200 | $4,392 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 9 | $4,128 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,705 | $3,842 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 23 | $2,909 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 330 | $2,261 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 25 | $1,489 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 19 | $1,257 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 24 | $1,073 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 400 | $341 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 100 | $325 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 5 | $87 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 2 | $41 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 82 | $37 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $31 | <0.1% | 歷史 |