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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
JGHNuveen Global High Income FundSHS294$3,934<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO30$3,946<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM454$4,068<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW29$4,070<0.1%−55−65.5%減碼歷史
IMRNImmuron LtdSPONSORED ADR1,500$4,080<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM91$4,098<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW90$4,116<0.1%−56−38.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock20$4,174<0.1%00.0%不變歷史
MARMarriott International IncStock17$4,227<0.1%−2−10.5%減碼歷史
CCChemours CoStock215$4,369<0.1%00.0%不變歷史
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4,533<0.1%00.0%不變–
CBChubb LtdStock16$4,615<0.1%−9−36.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock561$4,629<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW6$4,647<0.1%−3−33.3%減碼歷史
EOLSEvolus, Inc.COM290$4,698<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM366$4,715<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF190$4,790<0.1%00.0%不變–
UBERUber Technologies, IncStock65$4,886<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM576$5,098<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT96$5,158<0.1%00.0%不變–
KKRKKR & Co. Inc.COM40$5,224<0.1%−19−32.2%減碼歷史
ACNAccenture plcStock15$5,303<0.1%−8−34.8%減碼歷史
DDominion Energy, IncStock93$5,375<0.1%−124−57.1%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM1,000$5,390<0.1%00.0%不變歷史
GIBCgi IncCL A47$5,404<0.1%00.0%不變歷史
iShares Tr46436E361BLOCKCHAIN & TEC183$5,405<0.1%+183新進–
AKAMAkamai Technologies IncCOM54$5,452<0.1%00.0%不變歷史
PCARPaccar IncCOM56$5,527<0.1%00.0%不變歷史
ETSYEtsy IncCOM100$5,553<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM409$5,592<0.1%00.0%不變歷史
WMWaste Management IncStock27$5,606<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock21$5,699<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock19$5,742<0.1%−10−34.5%減碼歷史
HSYHershey CoCOM30$5,754<0.1%00.0%不變歷史
VTRVentas, Inc.REIT90$5,772<0.1%00.0%不變歷史
iShares Tr46436E866IBONDS 25 TRM TS265$6,215<0.1%+3+1.1%加碼–
AONAon plcCL A18$6,228<0.1%−14−43.8%減碼歷史
PLDPrologis, Inc.REIT50$6,314<0.1%−26−34.2%減碼歷史
NMRKNewmark Group, Inc.CL A417$6,477<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD127$6,493<0.1%+127新進–
iShares Tr464289867CORE 60 BALA ETF110$6,517<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,500$6,555<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock80$6,708<0.1%00.0%不變歷史
DGDollar General CorpCOM80$6,773<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM121$6,905<0.1%−765−86.3%減碼歷史
MCKMcKesson CorpStock14$6,922<0.1%−5−26.3%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6,940<0.1%00.0%不變歷史
GSKGSK plcADR171$6,991<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock101$7,044<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999386$7,134<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM41$7,272<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13$7,406<0.1%−6−31.6%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS334$7,561<0.1%00.0%不變–
CICigna GroupStock22$7,622<0.1%−12−35.3%減碼歷史
ECLEcolab Inc.Stock30$7,660<0.1%00.0%不變歷史
TFXTeleflex IncCOM31$7,667<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock127$7,699<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF200$7,734<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$7,992<0.1%00.0%不變–
iShares Tr46435U432IBONDS DEC 25300$7,998<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$8,023<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$8,031<0.1%00.0%不變–
SOLVSolventum CorpStock119$8,297<0.1%−250−67.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A1,000$8,520<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM150$8,643<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$8,684<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A36$8,799<0.1%−8−18.2%減碼歷史
PNWPinnacle West Capital CorpCOM100$8,859<0.1%00.0%不變歷史
XYZBlock, Inc.CL A132$8,862<0.1%−28−17.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8,905<0.1%−67−26.2%減碼–
KHCKraft Heinz CoStock254$8,918<0.1%−4−1.6%減碼歷史
GEVGE Vernova Inc.Stock35$8,925<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF179$8,976<0.1%00.0%不變歷史
FDXFedEx CorpStock33$9,011<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9,039<0.1%00.0%不變–
ITWIllinois Tool Works IncStock35$9,173<0.1%−8−18.6%減碼歷史
PGRProgressive CorpStock37$9,390<0.1%−74−66.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock122$9,520<0.1%−25−17.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF75$9,919<0.1%00.0%不變–
AVAVAeroVironment IncCOM50$1.00 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM77$1.00 萬<0.1%−16−17.2%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$1.02 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS174$1.03 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock200$1.03 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM100$1.05 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH284$1.07 萬<0.1%+5+1.8%加碼–
iShares Russell Top 200 Growth ETF464289438ETF49$1.08 萬<0.1%+49新進–
IBITiShares Bitcoin Trust ETFETF301$1.09 萬<0.1%+301新進歷史
EIXEdison InternationalStock126$1.10 萬<0.1%+1+0.8%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS200$1.11 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$1.11 萬<0.1%00.0%不變–
SEICSEI Investments CoCOM161$1.11 萬<0.1%−34−17.4%減碼歷史
FSKFS KKR Capital CorpCOM568$1.12 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM12$1.14 萬<0.1%−13−52.0%減碼歷史
POSTPost Holdings, Inc.COM100$1.16 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT240$1.16 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock20$1.17 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF142$1.19 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF150$1.19 萬<0.1%+1+0.7%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$1.22 萬<0.1%00.0%不變歷史

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