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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 5 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 62 | $224 | <0.1% | −1−0.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 24 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 500 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $472 | <0.1% | +19 | 新進 | – |
| KRNTKornit Digital Ltd. | SHS | 25 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM | 245 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 20 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 150 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $588 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $675 | <0.1% | 00.0% | 不變 | – |
| BRCCBRC Inc. | COM CL A | 200 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $851 | <0.1% | +18 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 60 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 59 | $873 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 13 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $974 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 10 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1,008 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1,029 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,296 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,297 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 9 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,465 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 293 | $1,498 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 68 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1,525 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,694 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 215 | $1,770 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1,770 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,783 | <0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 260 | $1,909 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 25 | $2,057 | <0.1% | +25 | 新進 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 650 | $2,204 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,397 | <0.1% | −41−56.9% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2,428 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,467 | <0.1% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2,499 | <0.1% | 00.0% | 不變 | – |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 253 | $2,740 | <0.1% | −124−32.9% | 減碼 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2,831 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 411 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2,939 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12 | $2,976 | <0.1% | +12 | 新進 | 歷史 |
| HPQHP Inc | Stock | 100 | $3,009 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3,023 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 200 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3,083 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3,096 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 26 | $3,097 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,130 | <0.1% | 00.0% | 不變 | – |
| CERSCerus Corp | COM | 1,583 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $3,455 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3,476 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 63 | $3,501 | <0.1% | +63 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3,510 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,587 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23 | $3,617 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 27 | $3,740 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 855 | $3,848 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 108 | $3,866 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3,903 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65 | $4,003 | <0.1% | +40+160.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4,218 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 220 | $4,306 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $4,468 | <0.1% | 00.0% | 不變 | 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 |