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Livermore
Livermore
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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
513
較 2024 年第 2 季 −133
總值
$3.90 億
較 2024 年第 2 季 +$3,919 萬 (+11.2%)
申報日
2024/10/18
SEC
Stephens Consulting, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF148,810$7,852 萬20.1%+2,374+1.6%加碼–
Vanguard Total Bond Market ETF921937835ETF516,605$3,880 萬9.9%+40,377+8.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF135,362$3,571 萬9.2%+1,710+1.3%加碼–
Vanguard Morningstar Value ETF922908744ETF198,966$3,473 萬8.9%+3,798+1.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF271,460$2,119 萬5.4%−570.0%減碼–
American Centy ETF Tr025072877US SML CP VALU199,356$1,913 萬4.9%+5,876+3.0%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF302,158$1,549 萬4.0%+3,263+1.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF147,509$988.8 萬2.5%+9,792+7.1%加碼–
BRK.BBerkshire Hathaway IncStock18,216$838.4 萬2.1%−151−0.8%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS346,961$832.7 萬2.1%−3,858−1.1%減碼–
iShares Tr464288414NATIONAL MUN ETF75,969$825.3 萬2.1%+260.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF83,299$522.2 萬1.3%+78,038+1,483.3%加碼–
RJFRaymond James Financial IncCOM40,650$497.8 萬1.3%+100.0%加碼歷史
NVDANVIDIA CorpStock40,571$492.7 萬1.3%−139−0.3%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF76,614$468.4 萬1.2%+75,646+7,814.7%加碼–
Vanguard World FD921910733ESG US STK ETF44,461$451.9 萬1.2%+1,515+3.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,893$353.3 萬0.9%−99−0.7%減碼–
Invesco Nasdaq 100 ETF46138G649ETF17,465$350.8 萬0.9%+1,953+12.6%加碼–
Ea Series Trust02072L607FREEDOM 100 EM91,109$326.0 萬0.8%+6,037+7.1%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-329,770$324.3 萬0.8%+2,526+9.3%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY30,593$313.8 萬0.8%+4,850+18.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,225$305.0 萬0.8%+6,475+24.2%加碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP93,879$304.7 萬0.8%+12,660+15.6%加碼–
AAPLApple Inc.Stock12,106$282.1 萬0.7%+39+0.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,237$271.6 萬0.7%−13−0.2%減碼–
Invesco QQQ Trust Series I46090E103ETF5,397$263.4 萬0.7%−17−0.3%減碼–
iShares Tr46436E858IBONDS 26 TRM TS109,000$251.4 萬0.6%+8,680+8.7%加碼–
iShares Tr46435U663ESG AWARE MSCI56,034$234.3 萬0.6%−964−1.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF5,010$192.3 萬0.5%−7−0.1%減碼–
MSFTMicrosoft CorpStock4,056$174.5 萬0.4%−50−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF31,040$163.9 萬0.4%−368−1.2%減碼–
JPMJPMorgan Chase & CoStock7,769$163.8 萬0.4%−27−0.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF18,977$148.7 萬0.4%+18+0.1%加碼–
BF.BBrown Forman CorpStock27,995$137.7 萬0.4%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,420$115.0 萬0.3%+7+0.1%加碼–
iShares Core S&P 500 ETF464287200ETF1,992$114.9 萬0.3%−5−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,260$114.0 萬0.3%+30.0%加碼–
BF.ABrown Forman CorpCL A23,494$113.0 萬0.3%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,284$112.7 萬0.3%−25−0.4%減碼–
IBMInternational Business Machines CorpStock4,002$88.5 萬0.2%+3+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10025,445$85.1 萬0.2%+25,445新進–
Vanguard Index FDS922908652EXTEND MKT ETF4,676$85.1 萬0.2%−11−0.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,454$77.6 萬0.2%−28−0.2%減碼–
GOOGLAlphabet Inc.Stock4,588$76.1 萬0.2%−29−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,474$68.8 萬0.2%−55−1.6%減碼–
Schwab US Dividend Equity ETF808524797ETF8,128$68.7 萬0.2%−801−9.0%減碼–
GLDSPDR Gold TrustETF2,823$68.6 萬0.2%00.0%不變歷史
LINLinde PLCStock1,413$67.4 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock3,794$61.5 萬0.2%−143−3.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,247$57.0 萬0.1%+3,294+83.3%加碼–
PEPPepsiCo IncStock3,186$54.2 萬0.1%−151−4.5%減碼歷史
ORCLOracle CorpStock2,974$50.7 萬0.1%−1,075−26.5%減碼歷史
PGProcter & Gamble CoStock2,878$49.9 萬0.1%00.0%不變歷史
DTEDte Energy CoCOM3,842$49.3 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock2,585$48.2 萬0.1%−38−1.4%減碼歷史
RSGRepublic Services, Inc.COM2,359$47.4 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock5,823$47.0 萬0.1%−288−4.7%減碼歷史
AMGNAmgen IncStock1,390$44.8 萬0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM1,084$44.1 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR4,131$43.8 萬0.1%−19−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,930$43.6 萬0.1%−311−13.9%減碼–
iShares Tr464288109MORNINGSTAR VALU5,279$43.4 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock8,340$42.6 萬0.1%−162−1.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD8,535$41.5 萬0.1%−333−3.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,126$40.1 萬0.1%+9+0.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,956$39.3 萬0.1%−265−11.9%減碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,844$39.2 萬0.1%−404−6.5%減碼–
SYKStryker CorpStock1,041$37.6 萬0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM10,290$37.5 萬0.1%+272+2.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$36.3 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,340$34.5 萬0.1%−28−0.6%減碼–
ABBVAbbVie Inc.Stock1,738$34.3 萬0.1%−12−0.7%減碼歷史
HDHome Depot, Inc.Stock826$33.5 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM2,784$32.6 萬0.1%+21+0.8%加碼歷史
CMSCMS Energy CorpCOM4,102$29.0 萬0.1%+343+9.1%加碼歷史
NVONovo Nordisk A SADR2,244$26.7 萬0.1%−34−1.5%減碼歷史
TXNTexas Instruments IncStock1,289$26.6 萬0.1%−61−4.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,933$24.7 萬0.1%−80−2.7%減碼–
AVYAvery Dennison CorpCOM1,045$23.1 萬0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,546$23.1 萬0.1%+4,546新進–
iShares Tr46435G425ESG AWR MSCI USA1,732$21.9 萬0.1%00.0%不變–
SOSouthern CoStock2,412$21.8 萬0.1%−69−2.8%減碼歷史
CATCaterpillar IncStock551$21.5 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,839$21.2 萬0.1%−28−1.5%減碼歷史
MASMasco CorpCOM2,490$20.9 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock235$20.8 萬0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM13,744$20.2 萬0.1%−1,196−8.0%減碼歷史
DISWalt Disney CoStock2,086$20.1 萬0.1%−54−2.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,870$19.7 萬0.1%+3,870新進–
Alps ETF Tr00162Q387OSHARES US QUALT3,607$19.5 萬<0.1%00.0%不變–
Vanguard World FD921910691ESG US CORP BD2,940$19.1 萬<0.1%+2,940新進–
iShares Tr464287630RUS 2000 VAL ETF1,111$18.5 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock703$18.4 萬<0.1%+35+5.2%加碼歷史
KOCoca Cola CoStock2,550$18.3 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM1,506$18.2 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF894$18.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN1,592$18.1 萬<0.1%+282+21.5%加碼–
METAMeta Platforms, Inc.Stock301$17.2 萬<0.1%−29−8.8%減碼歷史
DOWDow Inc.Stock3,148$17.2 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD3,636$17.1 萬<0.1%00.0%不變–

選擇權（3 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。

Stephens Consulting, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$121.4 萬
Boeing Co097023905COM–$76.0 萬
Uber Technologies Inc90353T900CALL–$15.0 萬

2024 年第 2 季之後清倉（157 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 157 檔。

Stephens Consulting, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BXBlackstone Inc.COM1,000$12.4 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT1,500$2.45 萬<0.1%歷史
BHPBHP Group LtdADR200$1.14 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock44$1.14 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,500$9,905<0.1%歷史
SCHWSchwab Charles CorpStock126$9,285<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF145$7,939<0.1%–
FISFidelity National Information Services, Inc.Stock103$7,763<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF181$7,709<0.1%–
PAYXPaychex IncStock59$6,996<0.1%歷史
FASTFastenal CoStock97$6,096<0.1%歷史
CINFCincinnati Financial CorpCOM45$5,315<0.1%歷史
FSSFederal Signal CorpCOM61$5,104<0.1%歷史
CCICrown Castle Inc.REIT52$5,081<0.1%歷史
AITApplied Industrial Technologies IncCOM25$4,850<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT300$4,701<0.1%歷史
INSMINSMED IncCOM PAR $.0170$4,690<0.1%歷史
MTXMinerals Technologies IncCOM55$4,574<0.1%歷史
PRPermian Resources CorpCLASS A COM283$4,571<0.1%歷史
QTWOQ2 Holdings, Inc.COM65$3,922<0.1%歷史
SHOOSteven Madden, Ltd.COM92$3,892<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM56$3,856<0.1%歷史
WDSWoodside Energy Group LtdADR200$3,762<0.1%歷史
PTENPatterson Uti Energy IncCOM347$3,595<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A101$3,583<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM68$3,561<0.1%歷史
BPMCBlueprint Medicines CorpCOM33$3,557<0.1%歷史
TMDXTransMedics Group, Inc.COM23$3,465<0.1%歷史
BCCBoise Cascade CoCOM29$3,458<0.1%歷史
DINOHF Sinclair CorpCOM63$3,361<0.1%歷史
VRNSVaronis Systems IncCOM69$3,310<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR400$3,176<0.1%歷史
MMSIMerit Medical Systems IncCOM36$3,095<0.1%歷史
CWSTCasella Waste Systems IncCL A31$3,076<0.1%歷史
TMHCTaylor Morrison Home CorpCOM55$3,050<0.1%歷史
EFOREverforth IncCOM34$2,998<0.1%歷史
JJSFJ&J Snack Foods CorpCOM18$2,923<0.1%歷史
IRTIndependence Realty Trust, Inc.COM155$2,905<0.1%歷史
ONBOld National BancorpStock167$2,871<0.1%歷史
SPSCSPS Commerce IncCOM15$2,823<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35$2,811<0.1%歷史
HLNEHamilton Lane INCCL A22$2,719<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A107$2,712<0.1%歷史
ESNTEssent Group Ltd.COM48$2,698<0.1%歷史
EXLSExlService Holdings, Inc.COM86$2,697<0.1%歷史
EATBrinker International, IncStock37$2,679<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM24$2,676<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM250$2,653<0.1%歷史
KAIKadant IncCOM9$2,645<0.1%歷史
SMSM Energy CoCOM61$2,638<0.1%歷史
MYRGMyr Group Inc.COM19$2,579<0.1%歷史
SIGISelective Insurance Group IncCOM27$2,534<0.1%歷史
ABMAbm Industries IncCOM50$2,529<0.1%歷史
KRGKite Realty Group TrustCOM NEW111$2,485<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM55$2,372<0.1%歷史
SLABSilicon Laboratories Inc.Stock21$2,324<0.1%歷史
NMIHNMI Holdings, Inc.COM68$2,315<0.1%歷史
BKHBlack Hills CorpCOM42$2,284<0.1%歷史
KBHKB HomeCOM32$2,246<0.1%歷史
WERNWerner Enterprises IncCOM62$2,222<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM32$2,192<0.1%歷史
GTLSChart Industries IncCOM15$2,166<0.1%歷史
SSBSouthState Bank CorpCOM28$2,140<0.1%歷史
AORTArtivion, Inc.COM82$2,104<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW41$2,054<0.1%歷史
KTBKontoor Brands, Inc.Stock31$2,051<0.1%歷史
PJTPJT Partners Inc.COM CL A19$2,051<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW24$2,023<0.1%歷史
WSFSWSFS Financial CorpCOM43$2,021<0.1%歷史
TRNOTerreno Realty CorpCOM34$2,013<0.1%歷史
SRSpire IncCOM33$2,005<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM72$1,996<0.1%歷史
CNOCNO Financial Group, Inc.COM71$1,969<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM65$1,911<0.1%歷史
YELPYelp IncCL A51$1,885<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM76$1,875<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM189$1,875<0.1%歷史
KWRQuaker Chemical CorpCOM11$1,867<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM69$1,846<0.1%歷史
BOXBox IncCL A69$1,825<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1,808<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM62$1,722<0.1%歷史
CWKCushman & Wakefield Ltd.SHS164$1,706<0.1%歷史
CHCOCity Holding CoCOM16$1,700<0.1%歷史
URBNUrban Outfitters IncCOM41$1,684<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0119$1,671<0.1%歷史
CNMDCONMED CorpCOM24$1,664<0.1%歷史
CMCOColumbus McKinnon CorpCOM48$1,658<0.1%歷史
ROADConstruction Partners, Inc.COM CL A30$1,657<0.1%歷史
RPDRapid7, Inc.COM38$1,643<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM20$1,610<0.1%歷史
VRNTVerint Systems IncCOM50$1,610<0.1%歷史
FFBCFirst Financial BancorpCOM72$1,600<0.1%歷史
LXPLXP Industrial TrustCOM171$1,560<0.1%歷史
SMTCSemtech CorpStock52$1,554<0.1%歷史
UCBUnited Community Banks IncCOM60$1,528<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS29$1,523<0.1%歷史
INDBIndependent Bank CorpCOM30$1,522<0.1%歷史
HUBGHub Group, Inc.CL A35$1,507<0.1%歷史
IBTXIndependent Bank Group, Inc.COM33$1,503<0.1%歷史