Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,512
- 較 2024 年第 4 季 +996
- 總值
- $3.98 億
- 較 2024 年第 4 季 −$104.7 萬 (−0.3%)
| 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 | 152,385 | $7,831 萬 | 19.7% | +2,637+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 566,414 | $4,160 萬 | 10.5% | +9,217+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,604 | $3,610 萬 | 9.1% | +3,175+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 203,890 | $3,522 萬 | 8.9% | +5,018+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,562 | $2,183 萬 | 5.5% | +5,205+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 217,710 | $1,898 萬 | 4.8% | +9,669+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 315,077 | $1,575 萬 | 4.0% | +2,547+0.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 172,043 | $1,140 萬 | 2.9% | +4,193+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,542 | $987.5 萬 | 2.5% | +344+1.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 402,161 | $922.6 萬 | 2.3% | +3,659+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,790 | $778.0 萬 | 2.0% | −1,918−2.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 47,482 | $659.6 萬 | 1.7% | +6,848+16.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,631 | $627.9 萬 | 1.6% | +2,795+2.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 164,267 | $575.8 萬 | 1.4% | +55,092+50.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,282 | $482.7 萬 | 1.2% | +2,260+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,420 | $351.7 萬 | 0.9% | +3,899+11.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 114,639 | $349.4 萬 | 0.9% | +9,249+8.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,851 | $344.6 萬 | 0.9% | −845−4.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,027 | $330.5 萬 | 0.8% | +1,389+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,858 | $329.5 萬 | 0.8% | +10.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,622 | $296.8 萬 | 0.7% | −1,695−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,178 | $272.9 萬 | 0.7% | −710−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,211 | $271.2 萬 | 0.7% | +487+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,180 | $259.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,241 | $245.7 萬 | 0.6% | −175−3.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 60,852 | $233.7 萬 | 0.6% | +2,793+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,041 | $224.0 萬 | 0.6% | +1,092+22.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,795 | $191.2 萬 | 0.5% | +31+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,460 | $175.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,843 | $144.3 萬 | 0.4% | −139−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,879 | $141.7 萬 | 0.4% | −3,597−11.4% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 21,812 | $137.2 萬 | 0.3% | +8,697+66.3% | 加碼 | – |
| DTEDte Energy Co | COM | 9,036 | $124.9 萬 | 0.3% | +5,194+135.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 38,778 | $123.2 萬 | 0.3% | +3,725+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,020 | $118.9 萬 | 0.3% | +193+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,042 | $103.3 萬 | 0.3% | −242−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,742 | $102.9 萬 | 0.3% | −1,492−35.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,862 | $100.7 萬 | 0.3% | +4,031+45.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,879 | $96.5 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,702 | $95.6 萬 | 0.2% | −16−0.9% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 23,494 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,714 | $78.2 萬 | 0.2% | +571+13.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,515 | $66.9 萬 | 0.2% | +949+37.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,420 | $66.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,231 | $65.4 萬 | 0.2% | −354−7.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,368 | $65.3 萬 | 0.2% | −51−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,067 | $64.6 萬 | 0.2% | −1,190−9.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,359 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,106 | $53.0 萬 | 0.1% | −293−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,808 | $52.1 萬 | 0.1% | −212−10.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,378 | $50.3 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,583 | $50.1 萬 | 0.1% | +127+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,658 | $49.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,749 | $46.8 萬 | 0.1% | −91−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,022 | $45.3 萬 | 0.1% | −164−5.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,928 | $45.2 萬 | 0.1% | +504+4.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,397 | $43.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,317 | $40.2 萬 | 0.1% | −232−2.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,043 | $39.2 萬 | 0.1% | −15−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 1,041 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,823 | $38.2 萬 | 0.1% | −638−25.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,707 | $37.3 萬 | 0.1% | −18−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,941 | $36.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 938 | $34.4 萬 | 0.1% | +112+13.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,326 | $34.4 萬 | 0.1% | −268−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,828 | $33.6 萬 | 0.1% | −63−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,235 | $33.4 萬 | 0.1% | −764−15.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,581 | $32.7 萬 | 0.1% | −350−18.1% | 減碼 | – |
| CMSCMS Energy Corp | COM | 4,226 | $31.7 萬 | 0.1% | −101−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,377 | $31.1 萬 | 0.1% | +452+15.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,012 | $29.4 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 295 | $27.9 萬 | 0.1% | +60+25.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,746 | $27.8 萬 | 0.1% | +5,746 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,386 | $26.2 萬 | 0.1% | −80,885−94.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,336 | $24.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,042 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,787 | $21.8 萬 | 0.1% | −52−2.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 625 | $20.6 萬 | 0.1% | +175+38.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,059 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,187 | $19.8 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,135 | $19.3 萬 | <0.1% | +124+4.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,045 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,030 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,567 | $18.4 萬 | <0.1% | −291−10.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 2,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 2,490 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,073 | $17.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,721 | $17.0 萬 | <0.1% | −365−17.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| Raymond James Finl Inc754730959 | PUT | $94.5 萬 | – |
| Tesla Inc88160R901 | CALL | – | $25.9 萬 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,788 | $44.7 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 107 | $3.16 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 237 | $2.52 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 470 | $2.47 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 398 | $2.34 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 55 | $2.21 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.96 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 256 | $1.80 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32 | $1.67 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 135 | $1.63 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $1.60 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.55 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21 | $1.50 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 161 | $1.33 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 233 | $1.22 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 106 | $1.17 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 132 | $1.12 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 135 | $1.09 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 109 | $1.06 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122 | $1.04 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 77 | $1.03 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 229 | $9,596 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 36 | $9,290 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9,045 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 37 | $8,866 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 112 | $8,471 | <0.1% | 歷史 |
| CICigna Group | Stock | 29 | $8,009 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 14 | $7,979 | <0.1% | 歷史 |
| AONAon plc | CL A | 18 | $6,465 | <0.1% | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 183 | $6,257 | <0.1% | – |
| PCARPaccar Inc | COM | 56 | $5,826 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 107 | $5,764 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 50 | $5,285 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 33 | $4,882 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 17 | $4,742 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22 | $4,674 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 48 | $3,711 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29 | $3,687 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 167 | $3,566 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3,138 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15 | $3,118 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $3,059 | <0.1% | – |
| KLACKLA Corp | COM NEW | 4 | $2,521 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1,210 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $87 | <0.1% | – |