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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 0 | $1 | <0.1% | −46−100.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 16 | $132 | <0.1% | −1−4.0% | 減碼依 1 比 30 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $216 | <0.1% | +14 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 62 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 43 | $278 | <0.1% | −250−85.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 81 | $304 | <0.1% | +81 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 15 | $342 | <0.1% | +15 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5 | $363 | <0.1% | +5 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| STERSterling Check Corp. | COM | 30 | $444 | <0.1% | +30 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 24 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM | 245 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27 | $501 | <0.1% | +27 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $505 | <0.1% | 00.0% | 不變 | – |
| ONTOnterris, Inc. | COM | 12 | $535 | <0.1% | +12 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15 | $573 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $577 | <0.1% | +1 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 18 | $598 | <0.1% | +18 | 新進 | – |
| Paramount Global92556H206 | CL B | 59 | $614 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 30 | $635 | <0.1% | +30 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 20 | $668 | <0.1% | +20 | 新進 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 27 | $700 | <0.1% | +27 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 26 | $704 | <0.1% | +26 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12 | $710 | <0.1% | +12 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 14 | $763 | <0.1% | +14 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 15 | $765 | <0.1% | +15 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 20 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 9 | $785 | <0.1% | +9 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 16 | $804 | <0.1% | +16 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 23 | $806 | <0.1% | +23 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 150 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 355 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $840 | <0.1% | −114−64.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8 | $855 | <0.1% | +8 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $855 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 5 | $865 | <0.1% | +5 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $909 | <0.1% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 115 | $946 | <0.1% | +115 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 62 | $953 | <0.1% | +62 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 13 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 82 | $994 | <0.1% | +82 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 62 | $997 | <0.1% | +62 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 90 | $999 | <0.1% | +90 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 152 | $1,023 | <0.1% | +152 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 45 | $1,025 | <0.1% | +45 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,029 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 149 | $1,041 | <0.1% | +149 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 19 | $1,046 | <0.1% | +19 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $1,095 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12 | $1,113 | <0.1% | +12 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 56 | $1,128 | <0.1% | +56 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 28 | $1,146 | <0.1% | +28 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 51 | $1,162 | <0.1% | +51 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $1,167 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 11 | $1,178 | <0.1% | +11 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33 | $1,178 | <0.1% | +33 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 32 | $1,193 | <0.1% | +32 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 87 | $1,207 | <0.1% | +87 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 42 | $1,211 | <0.1% | +42 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 38 | $1,213 | <0.1% | +38 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 9 | $1,215 | <0.1% | +9 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 200 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26 | $1,231 | <0.1% | +26 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 28 | $1,237 | <0.1% | +28 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 30 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 45 | $1,256 | <0.1% | +45 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 77 | $1,292 | <0.1% | +77 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 16 | $1,301 | <0.1% | +16 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 24 | $1,303 | <0.1% | +24 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 26 | $1,305 | <0.1% | +26 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40 | $1,309 | <0.1% | +40 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 179 | $1,327 | <0.1% | +179 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,343 | <0.1% | 00.0% | 不變 | – |
| DRHDiamondRock Hospitality Co | COM | 159 | $1,344 | <0.1% | +159 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 108 | $1,357 | <0.1% | +108 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,371 | <0.1% | 00.0% | 不變 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 59 | $1,382 | <0.1% | +59 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 19 | $1,387 | <0.1% | +19 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,394 | <0.1% | 00.0% | 不變 | – |
| PCRXPacira BioSciences, Inc. | COM | 49 | $1,402 | <0.1% | +49 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 27 | $1,421 | <0.1% | +27 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1,437 | <0.1% | 00.0% | 不變 | – |
| ICHRIchor Holdings, Ltd. | SHS | 38 | $1,465 | <0.1% | +38 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 14 | $1,471 | <0.1% | +14 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 65 | $1,494 | <0.1% | +65 | 新進 | 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 |