Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 475
- 較 2023 年第 4 季 −10
- 總值
- $3.26 億
- 較 2023 年第 4 季 +$3,071 萬 (+10.4%)
| 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 | 127,821 | $6,144 萬 | 18.9% | −4,339−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,815 | $3,593 萬 | 11.0% | −4,300−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 428,149 | $3,110 萬 | 9.5% | +137,023+47.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,436 | $3,053 萬 | 9.4% | −4,654−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,207 | $1,968 萬 | 6.0% | +4,247+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,474 | $1,691 萬 | 5.2% | −1,528−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 264,492 | $1,342 萬 | 4.1% | +127,738+93.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,681 | $878.9 萬 | 2.7% | +455+0.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 355,377 | $850.8 萬 | 2.6% | −7,512−2.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125,315 | $798.8 萬 | 2.5% | −2,534−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,208 | $681.6 萬 | 2.1% | −404−2.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,630 | $521.8 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,051 | $490.7 萬 | 1.5% | −699−5.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,513 | $368.2 萬 | 1.1% | +463+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,532 | $355.0 萬 | 1.1% | +385+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,751 | $338.9 萬 | 1.0% | −340−8.3% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 79,057 | $266.7 萬 | 0.8% | −1,552−1.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,909 | $265.2 萬 | 0.8% | +5,213+26.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,264 | $244.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,567 | $234.7 萬 | 0.7% | −1,686−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,089 | $224.4 萬 | 0.7% | −1,545−10.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,457 | $219.3 萬 | 0.7% | +616+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,654 | $195.8 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,040 | $173.5 萬 | 0.5% | −96−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,545 | $158.3 萬 | 0.5% | −427−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,880 | $157.8 萬 | 0.5% | −89−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,569 | $147.6 萬 | 0.5% | −1,323−6.3% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $144.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 23,494 | $124.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,118 | $111.3 萬 | 0.3% | −857−28.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $108.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,560 | $107.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,156 | $99.5 萬 | 0.3% | −329−3.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,722 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,228 | $82.5 萬 | 0.3% | −176−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,190 | $80.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 4,117 | $78.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,118 | $74.0 萬 | 0.2% | −410−6.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $67.1 萬 | 0.2% | −20−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $66.1 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,413 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,757 | $59.4 萬 | 0.2% | −474−11.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,829 | $58.2 萬 | 0.2% | −395−12.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,290 | $57.6 萬 | 0.2% | −302−8.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,427 | $49.7 萬 | 0.2% | −79−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,832 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,941 | $47.7 萬 | 0.1% | −537−15.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $46.7 萬 | 0.1% | +775+52.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,367 | $45.4 萬 | 0.1% | +15+0.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,359 | $45.2 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,842 | $43.1 萬 | 0.1% | −155−3.9% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,579 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,858 | $42.0 萬 | 0.1% | −4,022−31.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,150 | $41.1 萬 | 0.1% | −159−12.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,080 | $40.6 萬 | 0.1% | +28+0.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,499 | $39.8 萬 | 0.1% | +661+11.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,390 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,395 | $38.5 萬 | 0.1% | −151−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,034 | $37.5 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,319 | $37.1 萬 | 0.1% | +10,615+186.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,366 | $36.5 萬 | 0.1% | −737−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $36.2 萬 | 0.1% | −176−14.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 849 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,763 | $32.1 萬 | 0.1% | −296−9.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,444 | $31.6 萬 | 0.1% | +2,204+68.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,726 | $31.4 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,059 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,816 | $28.4 萬 | 0.1% | +378+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,574 | $28.4 萬 | 0.1% | −220−12.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,086 | $26.8 萬 | 0.1% | +2,000+2,325.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 2,924 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 3,753 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,289 | $22.5 萬 | 0.1% | −168−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,820 | $22.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,712 | $21.9 萬 | 0.1% | +48+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,284 | $21.2 萬 | 0.1% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,590 | $21.0 萬 | 0.1% | −66−4.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,639 | $20.8 萬 | 0.1% | −315−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $19.9 萬 | 0.1% | −415−19.3% | 減碼 | – |
| DOWDow Inc. | Stock | 3,152 | $18.3 萬 | 0.1% | +1,400+79.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,503 | $18.0 萬 | 0.1% | +11+0.3% | 加碼 | – |
| RPMRPM International Inc | COM | 1,506 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,787 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $16.7 萬 | 0.1% | −75−7.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,636 | $16.6 萬 | 0.1% | −1,421−28.1% | 減碼 | – |
| MMM3M Co | Stock | 1,478 | $15.7 萬 | <0.1% | +1,000+209.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,550 | $15.6 萬 | <0.1% | −200−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 292 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 365 | $15.0 萬 | <0.1% | +100+37.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,139 | $14.7 萬 | <0.1% | +38+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,115 | $14.6 萬 | <0.1% | +567+103.5% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,819 | $14.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 2,000 | $9.73 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $7.37 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 2,805 | $6.78 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 500 | $5.05 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $3.73 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $3.51 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $1.93 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $1.82 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $1.09 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $9,260 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 100 | $7,812 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7,599 | <0.1% | – |
| CLXClorox Co | Stock | 50 | $7,130 | <0.1% | 歷史 |
| TRUTransUnion | COM | 97 | $6,665 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,000 | $4,800 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3,990 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3,738 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 1,500 | $2,265 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 25 | $2,057 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1,029 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1,008 | <0.1% | – |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | 歷史 |