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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 90 | $4,486 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 104 | $4,503 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 125 | $4,519 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 417 | $4,571 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4,579 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,733 | <0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $4,788 | <0.1% | −4,586−93.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4,790 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4,794 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,000 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 105 | $4,803 | <0.1% | +1+1.0% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4,816 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $4,836 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $4,975 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 47 | $5,039 | <0.1% | +47 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42 | $5,104 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5,130 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 181 | $5,228 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,239 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $5,373 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 56 | $5,377 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5,851 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 30 | $5,951 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 258 | $6,002 | <0.1% | +4+1.6% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 50 | $6,302 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146 | $6,319 | <0.1% | −85−36.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 171 | $6,338 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 561 | $6,385 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54 | $6,391 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80 | $6,481 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $6,603 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 97 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 215 | $6,782 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $6,846 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85 | $6,909 | <0.1% | +50+142.9% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 127 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 50 | $7,130 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $7,150 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $7,157 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100 | $7,184 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 101 | $7,263 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 334 | $7,479 | <0.1% | +334 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7,599 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 31 | $7,730 | <0.1% | −94−75.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 179 | $7,739 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 100 | $7,812 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7,964 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7,981 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7,985 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $8,010 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 100 | $8,105 | <0.1% | +100 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 576 | $8,249 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $8,284 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 33 | $8,301 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $8,722 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 122 | $8,735 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,806 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 86 | $8,897 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $9,222 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 250 | $9,260 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 254 | $9,393 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100 | $9,456 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9,546 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $9,641 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 250 | $9,675 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $9,740 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 12 | $9,742 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 563 | $9,767 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 271 | $9,862 | <0.1% | +6+2.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 32 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 240 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 57 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144 | $1.08 萬 | <0.1% | +2+1.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 148 | $1.09 萬 | <0.1% | +1+0.7% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 568 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 500 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 140 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 79 | $1.16 萬 | <0.1% | −48−37.8% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 580 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 125 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 454 | $1.19 萬 | <0.1% | −43−8.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 70 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 60 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 146 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 467 | $1.29 萬 | <0.1% | −88−15.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 430 | $1.31 萬 | <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 |