Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 646
- 較 2024 年第 1 季 +171
- 總值
- $3.51 億
- 較 2024 年第 1 季 +$2,488 萬 (+7.6%)
| 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 | 146,436 | $7,324 萬 | 20.9% | +18,615+14.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 476,228 | $3,431 萬 | 9.8% | +48,079+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,652 | $3,236 萬 | 9.2% | −10,163−7.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,168 | $3,131 萬 | 8.9% | +7,732+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,517 | $1,972 萬 | 5.6% | +6,310+2.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,480 | $1,736 萬 | 4.9% | +13,006+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 298,895 | $1,506 萬 | 4.3% | +34,403+13.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 137,717 | $857.4 萬 | 2.4% | +12,402+9.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 350,819 | $841.3 萬 | 2.4% | −4,558−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,943 | $809.2 萬 | 2.3% | −5,738−7.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,367 | $747.2 萬 | 2.1% | +2,159+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,710 | $502.9 萬 | 1.4% | +3,200+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,640 | $502.4 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 42,946 | $414.9 萬 | 1.2% | +3,433+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,992 | $326.9 萬 | 0.9% | −540−3.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,512 | $305.8 萬 | 0.9% | +15,512 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 85,072 | $300.5 萬 | 0.9% | +6,015+7.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,244 | $293.7 萬 | 0.8% | +2,335+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,250 | $264.3 萬 | 0.8% | −14−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,414 | $259.4 萬 | 0.7% | −5,637−51.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,067 | $254.2 萬 | 0.7% | −1,022−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,743 | $249.8 萬 | 0.7% | +25,743 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,750 | $245.5 萬 | 0.7% | +1,183+4.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 81,219 | $245.5 萬 | 0.7% | +81,219 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 100,320 | $227.3 萬 | 0.6% | +84,001+514.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,998 | $219.4 萬 | 0.6% | +2,541+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,017 | $187.6 萬 | 0.5% | −23−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,106 | $183.5 萬 | 0.5% | −548−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,796 | $157.7 萬 | 0.4% | −84−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,408 | $155.2 萬 | 0.4% | −137−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,959 | $142.0 萬 | 0.4% | −610−3.1% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,257 | $109.3 萬 | 0.3% | +1,101+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,997 | $109.3 萬 | 0.3% | −121−5.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,309 | $107.7 萬 | 0.3% | −251−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,617 | $84.1 萬 | 0.2% | +237+5.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,687 | $79.1 萬 | 0.2% | −35−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,482 | $73.0 萬 | 0.2% | −708−5.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,929 | $69.4 萬 | 0.2% | −1,299−12.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,999 | $69.2 萬 | 0.2% | −118−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,529 | $64.4 萬 | 0.2% | −147−4.0% | 減碼 | – |
| LINLinde PLC | Stock | 1,413 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,823 | $60.7 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,937 | $57.5 萬 | 0.2% | +180+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,049 | $57.2 萬 | 0.2% | +217+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,337 | $55.0 萬 | 0.2% | +47+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,623 | $50.7 萬 | 0.1% | +1,049+66.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,878 | $47.5 萬 | 0.1% | −63−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,359 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,842 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,868 | $42.0 萬 | 0.1% | +10+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,111 | $41.4 萬 | 0.1% | −284−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,221 | $40.5 萬 | 0.1% | −146−6.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $40.3 萬 | 0.1% | −300−5.4% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,248 | $39.7 萬 | 0.1% | −251−3.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,502 | $38.7 萬 | 0.1% | +136+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,117 | $37.0 萬 | 0.1% | −3,001−49.1% | 減碼 | – |
| SYKStryker Corp | Stock | 1,041 | $35.4 萬 | 0.1% | −109−9.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,368 | $33.8 萬 | 0.1% | −2,059−32.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,018 | $33.6 萬 | 0.1% | +1,202+13.6% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,034 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,278 | $32.5 萬 | 0.1% | +192+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,763 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,953 | $30.3 萬 | 0.1% | +2,959+297.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,261 | $30.3 萬 | 0.1% | −183−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $30.0 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,150 | $29.9 萬 | 0.1% | +91+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 826 | $28.4 萬 | 0.1% | −23−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,350 | $26.3 萬 | 0.1% | +61+4.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,013 | $23.7 萬 | 0.1% | −2,067−40.7% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,045 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 3,759 | $22.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,140 | $21.2 萬 | 0.1% | +320+17.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 235 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,940 | $19.7 萬 | 0.1% | −772−4.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,481 | $19.2 萬 | 0.1% | +102+4.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,214 | $19.1 萬 | 0.1% | −425−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,867 | $18.7 萬 | 0.1% | +80+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $17.9 萬 | 0.1% | −677−15.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,491 | $17.8 萬 | 0.1% | −12−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,429 | $17.7 萬 | 0.1% | −161−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 3,148 | $16.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 330 | $16.6 萬 | <0.1% | +170+106.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,490 | $16.6 萬 | <0.1% | −434−14.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,636 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,595 | $16.3 萬 | <0.1% | +117+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,550 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $16.2 萬 | <0.1% | −2,000−66.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 178 | $16.1 萬 | <0.1% | +41+29.9% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $91.0 萬 |
| Tesla Inc88160R901 | CALL | – | $19.8 萬 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 586 | $6.24 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 882 | $4.43 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 581 | $2.01 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 67 | $1.69 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $1.09 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 181 | $8,182 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 105 | $5,111 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83 | $4,820 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4,715 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,470 | <0.1% | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2,372 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2,260 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 650 | $1,957 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,552 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,119 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 12 | $34 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $22 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $18 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 0 | $1 | <0.1% | 歷史 |