Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 516
- 較 2024 年第 3 季 +3
- 總值
- $3.99 億
- 較 2024 年第 3 季 +$871.1 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 149,748 | $8,069 萬 | 20.2% | +938+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 557,197 | $4,007 萬 | 10.0% | +40,592+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,429 | $3,603 萬 | 9.0% | +1,067+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,872 | $3,367 萬 | 8.4% | −940.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 208,041 | $2,008 萬 | 5.0% | +8,685+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,357 | $1,991 萬 | 5.0% | +11,897+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 312,530 | $1,567 萬 | 3.9% | +10,372+3.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 167,850 | $1,030 萬 | 2.6% | +20,341+13.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 398,502 | $909.0 萬 | 2.3% | +289,502+265.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,198 | $824.9 萬 | 2.1% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,708 | $806.7 萬 | 2.0% | −261−0.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 40,634 | $631.2 萬 | 1.6% | −160.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,836 | $606.3 萬 | 1.5% | +15,537+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 85,271 | $529.0 萬 | 1.3% | +8,657+11.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,022 | $493.2 萬 | 1.2% | +2,561+5.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,696 | $393.5 萬 | 1.0% | +1,231+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,857 | $357.0 萬 | 0.9% | −36−0.2% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 109,175 | $356.8 萬 | 0.9% | +18,066+19.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,888 | $347.7 萬 | 0.9% | −14,683−36.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,521 | $339.9 萬 | 0.9% | +3,928+12.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 105,390 | $339.8 萬 | 0.9% | +11,511+12.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,638 | $316.7 萬 | 0.8% | +1,413+4.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,317 | $312.3 萬 | 0.8% | −1,453−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,724 | $293.6 萬 | 0.7% | −382−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,180 | $288.3 萬 | 0.7% | −57−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,416 | $276.9 萬 | 0.7% | +19+0.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,059 | $244.1 萬 | 0.6% | +2,025+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,949 | $203.1 萬 | 0.5% | −61−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,764 | $186.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,234 | $178.5 萬 | 0.4% | +178+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,460 | $162.3 萬 | 0.4% | +21,318+15,012.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,476 | $150.5 萬 | 0.4% | +436+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,982 | $141.9 萬 | 0.4% | +50.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 35,053 | $122.2 萬 | 0.3% | +9,608+37.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,827 | $114.6 萬 | 0.3% | +567+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $112.4 萬 | 0.3% | −7−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,284 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,718 | $101.1 萬 | 0.3% | −274−13.8% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,585 | $86.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $85.9 萬 | 0.2% | −153−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,825 | $84.1 萬 | 0.2% | −177−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 13,115 | $81.3 萬 | 0.2% | +10,175+346.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,257 | $76.4 萬 | 0.2% | −197−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,831 | $68.2 萬 | 0.2% | +1,584+21.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,419 | $66.9 萬 | 0.2% | −55−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,594 | $64.4 萬 | 0.2% | +891+126.7% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,035 | $63.7 萬 | 0.2% | +17,035 | 新進 | – |
| BABoeing Co | Stock | 3,399 | $60.2 萬 | 0.2% | +3,006+764.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,143 | $59.9 萬 | 0.2% | +349+9.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,413 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,456 | $57.6 萬 | 0.1% | +482+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,566 | $56.3 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,643 | $51.0 萬 | 0.1% | −180−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,020 | $48.9 萬 | 0.1% | −803−28.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,186 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,840 | $47.6 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,359 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,842 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,931 | $44.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,788 | $44.7 萬 | 0.1% | +9,788 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,461 | $43.7 萬 | 0.1% | +723+41.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,359 | $43.7 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,424 | $41.5 萬 | 0.1% | +2,134+20.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,549 | $40.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,725 | $39.4 萬 | 0.1% | −119−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,058 | $39.0 萬 | 0.1% | −68−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,999 | $39.0 萬 | 0.1% | +659+15.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,943 | $38.5 萬 | 0.1% | −13−0.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,041 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,323 | $36.4 萬 | 0.1% | −11,061−45.4% | 減碼依 3 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 1,390 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $34.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 826 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,027 | $31.3 萬 | 0.1% | +2,000+7,407.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,891 | $31.1 萬 | 0.1% | +107+3.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,327 | $28.8 萬 | 0.1% | +225+5.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,339 | $25.1 萬 | 0.1% | +50+3.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,259 | $24.8 萬 | 0.1% | +326+11.1% | 加碼 | – |
| SOSouthern Co | Stock | 2,925 | $24.1 萬 | 0.1% | +513+21.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,042 | $23.6 萬 | 0.1% | +450+28.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,030 | $23.4 萬 | 0.1% | +2,000+6,666.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,086 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 235 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,154 | $21.4 萬 | 0.1% | −590−4.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,059 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,000 | $19.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,839 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,294 | $19.7 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,045 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,495 | $19.3 萬 | <0.1% | +900+151.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 750 | $18.6 萬 | <0.1% | +500+200.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 317 | $18.6 萬 | <0.1% | +16+5.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | – | $88.5 萬 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 346,961 | $832.7 萬 | 2.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 300 | $5.55 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 285 | $3.41 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 200 | $2.79 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 550 | $2.41 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 500 | $1.95 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 380 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 697 | $1.82 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 500 | $1.29 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189 | $8,905 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7,272 | <0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,000 | $6,940 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 121 | $6,905 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127 | $6,493 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 21 | $5,699 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 47 | $5,404 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4,790 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $4,174 | <0.1% | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $4,080 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,930 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3,918 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3,758 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 12 | $3,546 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3,193 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $1,580 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10 | $1,091 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 14 | $732 | <0.1% | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $679 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 25 | $646 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 59 | $627 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $555 | <0.1% | – |
| UISUnisys Corp | COM NEW | 80 | $455 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 87 | $425 | <0.1% | – |
| NURONeuroMetrix, Inc. | COM | 62 | $247 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 16 | $74 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 0 | $1 | <0.1% | 歷史 |