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 |
|---|---|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 33 | $1,503 | <0.1% | +33 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 35 | $1,507 | <0.1% | +35 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 30 | $1,522 | <0.1% | +30 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 29 | $1,523 | <0.1% | +29 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 60 | $1,528 | <0.1% | +60 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 52 | $1,554 | <0.1% | +52 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 171 | $1,560 | <0.1% | +171 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 72 | $1,600 | <0.1% | +72 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 20 | $1,610 | <0.1% | +20 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 50 | $1,610 | <0.1% | +50 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 38 | $1,643 | <0.1% | +38 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 30 | $1,657 | <0.1% | +30 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 48 | $1,658 | <0.1% | +48 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 24 | $1,664 | <0.1% | +24 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 19 | $1,671 | <0.1% | +19 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 41 | $1,684 | <0.1% | +41 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 16 | $1,700 | <0.1% | +16 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 164 | $1,706 | <0.1% | +164 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 62 | $1,722 | <0.1% | +62 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 215 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,778 | <0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $1,808 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 68 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 69 | $1,825 | <0.1% | +69 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 69 | $1,846 | <0.1% | +69 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 11 | $1,867 | <0.1% | +11 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 76 | $1,875 | <0.1% | +76 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 189 | $1,875 | <0.1% | +189 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 51 | $1,885 | <0.1% | +51 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 65 | $1,911 | <0.1% | +65 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 71 | $1,969 | <0.1% | +71 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 72 | $1,996 | <0.1% | +72 | 新進 | 歷史 |
| SRSpire Inc | COM | 33 | $2,005 | <0.1% | +33 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 34 | $2,013 | <0.1% | +34 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 43 | $2,021 | <0.1% | +43 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 411 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 24 | $2,023 | <0.1% | +24 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 31 | $2,051 | <0.1% | +31 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 19 | $2,051 | <0.1% | +19 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41 | $2,054 | <0.1% | +41 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $2,095 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 82 | $2,104 | <0.1% | +82 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $2,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 28 | $2,140 | <0.1% | +28 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 15 | $2,166 | <0.1% | +15 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 32 | $2,192 | <0.1% | +32 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 62 | $2,222 | <0.1% | +62 | 新進 | 歷史 |
| KBHKB Home | COM | 32 | $2,246 | <0.1% | +32 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 250 | $2,278 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 42 | $2,284 | <0.1% | +42 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 68 | $2,315 | <0.1% | +68 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 81 | $2,318 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 21 | $2,324 | <0.1% | +21 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 55 | $2,372 | <0.1% | +55 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 111 | $2,485 | <0.1% | +111 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 50 | $2,529 | <0.1% | +50 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 27 | $2,534 | <0.1% | +27 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 19 | $2,579 | <0.1% | +19 | 新進 | 歷史 |
| SMSM Energy Co | COM | 61 | $2,638 | <0.1% | +61 | 新進 | 歷史 |
| KAIKadant Inc | COM | 9 | $2,645 | <0.1% | +9 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2,653 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24 | $2,676 | <0.1% | +24 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 37 | $2,679 | <0.1% | +37 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 86 | $2,697 | <0.1% | +86 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 48 | $2,698 | <0.1% | +48 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 107 | $2,712 | <0.1% | +107 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 22 | $2,719 | <0.1% | +22 | 新進 | 歷史 |
| CERSCerus Corp | COM | 1,575 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2,811 | <0.1% | +35 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 15 | $2,823 | <0.1% | +15 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 200 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 167 | $2,871 | <0.1% | +167 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 155 | $2,905 | <0.1% | +155 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 18 | $2,923 | <0.1% | +18 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 34 | $2,998 | <0.1% | +34 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 55 | $3,050 | <0.1% | +55 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3,055 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 31 | $3,076 | <0.1% | +31 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 36 | $3,095 | <0.1% | +36 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,144 | <0.1% | 00.0% | 不變 | – |
| EOLSEvolus, Inc. | COM | 290 | $3,147 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $3,176 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 187 | $3,189 | <0.1% | −376−66.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 302 | $3,211 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3,218 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $3,236 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 12 | $3,267 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,305 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 71 | $3,308 | <0.1% | −37−34.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 69 | $3,310 | <0.1% | +69 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3,310 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 63 | $3,361 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 29 | $3,458 | <0.1% | +29 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 23 | $3,465 | <0.1% | +23 | 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 |