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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 100 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3,511 | <0.1% | 00.0% | 不變 | – |
| SRIStoneridge Inc | COM | 220 | $3,512 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 33 | $3,557 | <0.1% | +33 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 68 | $3,561 | <0.1% | +68 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 101 | $3,583 | <0.1% | +101 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3,589 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 347 | $3,595 | <0.1% | +347 | 新進 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $3,648 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $3,762 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 56 | $3,856 | <0.1% | +56 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 92 | $3,892 | <0.1% | +92 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 100 | $3,905 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 65 | $3,922 | <0.1% | +65 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 91 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 561 | $4,174 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 125 | $4,223 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4,232 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 417 | $4,266 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $4,297 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30 | $4,365 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 100 | $4,444 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 283 | $4,571 | <0.1% | +283 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 55 | $4,574 | <0.1% | +55 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $4,575 | <0.1% | +17 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 19 | $4,594 | <0.1% | +19 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 90 | $4,614 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 70 | $4,690 | <0.1% | +70 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 47 | $4,692 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $4,701 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,775 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 263 | $4,782 | <0.1% | +263 | 新進 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,839 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 25 | $4,850 | <0.1% | +25 | 新進 | 歷史 |
| CCChemours Co | Stock | 215 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54 | $4,865 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,000 | $4,900 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96 | $4,921 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4,978 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 52 | $5,081 | <0.1% | +52 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 61 | $5,104 | <0.1% | +61 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 45 | $5,315 | <0.1% | +45 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80 | $5,489 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 454 | $5,492 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 30 | $5,515 | <0.1% | −27−47.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 88 | $5,585 | <0.1% | +86+4,300.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 94 | $5,665 | <0.1% | +94 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5,670 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $5,761 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 56 | $5,765 | <0.1% | +56 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146 | $5,797 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42 | $5,805 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 100 | $5,898 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 101 | $5,979 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35 | $6,003 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 262 | $6,094 | <0.1% | +2+0.8% | 加碼 | – |
| FASTFastenal Co | Stock | 97 | $6,096 | <0.1% | +97 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $6,196 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 59 | $6,210 | <0.1% | +59 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21 | $6,273 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 25 | $6,377 | <0.1% | +25 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 31 | $6,521 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $6,537 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 576 | $6,538 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 171 | $6,584 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $6,930 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 23 | $6,979 | <0.1% | +23 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 59 | $6,996 | <0.1% | +33+126.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30 | $7,140 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 200 | $7,204 | <0.1% | +100+100.0% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $7,226 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 127 | $7,245 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 334 | $7,374 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 9 | $7,421 | <0.1% | +9 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100 | $7,638 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $7,709 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 103 | $7,763 | <0.1% | +103 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7,832 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7,854 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7,926 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145 | $7,939 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7,946 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 258 | $8,305 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29 | $8,415 | <0.1% | +29 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $8,494 | <0.1% | −5−11.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 147 | $8,531 | <0.1% | +147 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 76 | $8,536 | <0.1% | +76 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 2,082 | $8,662 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50 | $8,691 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 125 | $8,973 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 179 | $9,038 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $9,056 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 50 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 174 | $9,193 | <0.1% | −16−8.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 126 | $9,285 | <0.1% | +126 | 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 |