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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,182
較 2025 年第 1 季 −330
總值
$4.19 億
較 2025 年第 1 季 +$2,138 萬 (+5.4%)
申報日
2025/7/25
SEC
Stephens Consulting, LLC 在 2025 年第 2 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 ETF922908363ETF152,551$8,665 萬20.7%+166+0.1%加碼–
Vanguard Total Bond Market ETF921937835ETF550,751$4,055 萬9.7%−15,663−2.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF140,617$3,935 萬9.4%+1,013+0.7%加碼–
Vanguard Morningstar Value ETF922908744ETF205,405$3,630 萬8.7%+1,515+0.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF235,193$1,963 萬4.7%−53,369−18.5%減碼–
American Centy ETF Tr025072877US SML CP VALU202,856$1,848 萬4.4%−14,854−6.8%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF351,646$1,746 萬4.2%+36,569+11.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF191,995$1,421 萬3.4%+19,952+11.6%加碼–
iShares Tr46436E858IBONDS 26 TRM TS406,623$932.4 萬2.2%+4,462+1.1%加碼–
BRK.BBerkshire Hathaway IncStock18,287$888.3 萬2.1%−255−1.4%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM187,682$758.2 萬1.8%+23,415+14.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF94,367$603.4 萬1.4%−7,264−7.1%減碼–
Vanguard World FD921910733ESG US STK ETF48,151$527.9 萬1.3%−1,131−2.3%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL139,631$464.4 萬1.1%+135,476+3,260.6%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-340,380$455.0 萬1.1%+13,758+51.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF21,753$445.2 萬1.1%+18,385+545.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF18,572$421.8 萬1.0%+721+4.0%加碼–
NVDANVIDIA CorpStock25,821$407.9 萬1.0%+643+2.6%加碼歷史
RJFRaymond James Financial IncCOM23,630$362.4 萬0.9%−23,852−50.2%減碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP109,837$360.3 萬0.9%−4,802−4.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,879$352.6 萬0.8%+21+0.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$323.1 萬0.8%−806−2.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF7,170$304.4 萬0.7%−10−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF5,173$285.3 萬0.7%−68−1.3%減碼–
iShares Tr464288414NATIONAL MUN ETF26,199$273.7 萬0.7%−47,591−64.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF6,020$263.9 萬0.6%−21−0.3%減碼–
JPMJPMorgan Chase & CoStock8,701$252.3 萬0.6%+906+11.6%加碼歷史
AAPLApple Inc.Stock10,365$212.7 萬0.5%−1,846−15.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF21,463$191.9 萬0.5%+30.0%加碼–
iShares Tr46435U663ESG AWARE MSCI45,459$187.9 萬0.4%−15,393−25.3%減碼–
Vanguard World FD921910691ESG US CORP BD27,098$171.8 萬0.4%+5,286+24.2%加碼–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10044,946$170.0 萬0.4%+6,168+15.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF27,909$159.1 萬0.4%+30+0.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF18,332$141.8 萬0.3%−511−2.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF17,025$134.0 萬0.3%+4,163+32.4%加碼–
MSFTMicrosoft CorpStock2,664$132.5 萬0.3%−78−2.8%減碼歷史
DTEDte Energy CoCOM8,894$117.8 萬0.3%−142−1.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$116.5 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,714$115.1 萬0.3%−26,706−69.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF5,960$109.0 萬0.3%−82−1.4%減碼–
IBMInternational Business Machines CorpStock3,676$108.4 萬0.3%−203−5.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,509$104.2 萬0.2%−1,511−12.6%減碼–
iShares Core S&P 500 ETF464287200ETF1,605$99.7 萬0.2%−97−5.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,523$87.2 萬0.2%00.0%不變–
AMZNAmazon Com IncStock3,813$83.7 萬0.2%+298+8.5%加碼歷史
GOOGLAlphabet Inc.Stock4,445$78.3 萬0.2%+214+5.1%加碼歷史
TSLATesla, Inc.Stock2,410$76.6 萬0.2%+1,084+81.7%加碼歷史
BF.BBrown Forman CorpStock27,995$75.3 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,066$68.6 萬0.2%−10.0%減碼–
ORCLOracle CorpStock3,125$68.3 萬0.2%−458−12.8%減碼歷史
LINLinde PLCStock1,436$67.4 萬0.2%+16+1.1%加碼歷史
BF.ABrown Forman CorpCL A23,494$64.5 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock4,172$63.7 萬0.2%−542−11.5%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF10,918$56.3 萬0.1%+5,172+90.0%加碼–
WMTWalmart Inc.Stock5,734$56.1 萬0.1%+76+1.3%加碼歷史
GLDSPDR Gold TrustETF1,808$55.1 萬0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,913$54.6 萬0.1%+1,364+248.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,743$53.5 萬0.1%+802+41.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,007$51.3 萬0.1%+7+0.7%加碼歷史
MOAltria Group, Inc.Stock8,432$49.4 萬0.1%+54+0.6%加碼歷史
RSGRepublic Services, Inc.COM1,864$46.0 萬0.1%−495−21.0%減碼歷史
SNOWSnowflake Inc.Stock2,015$45.1 萬0.1%+3+0.1%加碼歷史
PGProcter & Gamble CoStock2,786$44.4 萬0.1%+37+1.3%加碼歷史
iShares Tr464288109MORNINGSTAR VALU5,279$44.0 萬0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM1,088$41.7 萬0.1%+4+0.4%加碼歷史
SYKStryker CorpStock1,053$41.7 萬0.1%+12+1.2%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,724$41.6 萬0.1%+17+0.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$41.4 萬0.1%00.0%不變–
PEPPepsiCo IncStock3,101$40.9 萬0.1%+79+2.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,582$40.1 萬0.1%+1+0.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,000$40.0 萬0.1%−43−1.4%減碼–
AMGNAmgen IncStock1,409$39.3 萬0.1%+12+0.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,652$37.0 萬0.1%+417+9.8%加碼–
HDHome Depot, Inc.Stock975$35.7 萬0.1%+37+3.9%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD7,160$34.8 萬0.1%−1,157−13.9%減碼–
SMGScotts Miracle-Gro CoStock5,242$34.6 萬0.1%+5,208+15,317.6%加碼歷史
GILDGilead Sciences, Inc.Stock3,058$33.9 萬0.1%+1,627+113.7%加碼歷史
ABBVAbbVie Inc.Stock1,778$33.0 萬0.1%−45−2.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,925$31.5 萬0.1%+97+3.4%加碼歷史
COSTCostco Wholesale CorpStock302$29.9 萬0.1%+7+2.4%加碼歷史
CMSCMS Energy CorpCOM4,219$29.2 萬0.1%−7−0.2%減碼歷史
TXNTexas Instruments IncStock1,351$28.0 萬0.1%+15+1.1%加碼歷史
OKLOOklo Inc.COM CL A5,000$28.0 萬0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A757$26.5 萬0.1%+7+0.9%加碼歷史
DELLDell Technologies Inc.Stock2,045$25.1 萬0.1%+15+0.7%加碼歷史
CRWVCoreWeave, Inc.Stock1,522$24.8 萬0.1%+1,522新進歷史
SOSouthern CoStock2,698$24.8 萬0.1%−679−20.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,732$23.4 萬0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK2,063$22.7 萬0.1%+4+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock3,261$22.6 萬0.1%+126+4.0%加碼歷史
HBANHuntington Bancshares IncCOM13,266$22.2 萬0.1%+79+0.6%加碼歷史
DISWalt Disney CoStock1,763$21.9 萬0.1%+42+2.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF894$21.5 萬0.1%00.0%不變–
DUKDuke Energy CORPStock1,815$21.4 萬0.1%+28+1.6%加碼歷史
PMPhilip Morris International Inc.Stock1,114$20.3 萬<0.1%+41+3.8%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT3,607$19.5 萬<0.1%00.0%不變–
KOCoca Cola CoStock2,722$19.3 萬<0.1%+155+6.0%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,542$19.2 萬<0.1%−500−24.5%減碼–
PRKPark National CorpCOM1,143$19.1 萬<0.1%+1,138+22,760.0%加碼歷史
CATCaterpillar IncStock491$19.1 萬<0.1%−134−21.4%減碼歷史

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 2025 年第 2 季的選擇權部位
證券類別賣權買權
Raymond James Finl Inc754730959PUT$147.2 萬–
Boeing Co097023905COM–$62.9 萬
BP PLC055622904CALL–$59.9 萬

2025 年第 1 季之後清倉(890 檔)

2025 年第 1 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 890 檔。

Stephens Consulting, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A763ST STR SP DIV895$12.1 萬<0.1%–
COLBColumbia Banking System, Inc.COM2,818$7.03 萬<0.1%歷史
DFSDiscover Financial ServicesCOM350$5.97 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS1,000$2.52 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$1.81 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF201$1.64 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,033$1.21 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH294$1.08 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9,762<0.1%歷史
RHIRobert Half Inc.COM141$7,692<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13$6,936<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$6,440<0.1%–
GTGoodyear Tire & Rubber CoCOM656$6,062<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM366$4,971<0.1%歷史
ETSYEtsy IncCOM100$4,718<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF151$4,416<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4,131<0.1%–
JGHNuveen Global High Income FundSHS294$3,846<0.1%歷史
iShares Tr46428743220 YR TR BD ETF36$3,278<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,147<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM263$2,946<0.1%歷史
CORTCorcept Therapeutics IncCOM25$2,856<0.1%歷史
MLIMueller Industries IncCOM35$2,665<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM20$2,392<0.1%歷史
CVLTCommvault Systems IncCOM15$2,367<0.1%歷史
EXLSExlService Holdings, Inc.COM50$2,361<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM35$2,234<0.1%歷史
HLNEHamilton Lane INCCL A15$2,231<0.1%歷史
HQYHealthequity, Inc.COM25$2,210<0.1%歷史
GTLSChart Industries IncCOM15$2,166<0.1%歷史
RKLBRocket Lab CorpCOM120$2,146<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS60$2,130<0.1%歷史
ONBOld National BancorpStock100$2,119<0.1%歷史
CNOCNO Financial Group, Inc.COM50$2,083<0.1%歷史
UMBFUmb Financial CorpCOM20$2,022<0.1%歷史
CRDOCredo Technology Group Holding LtdStock50$2,008<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20$1,952<0.1%歷史
SPXCSPX Technologies, Inc.COM15$1,932<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM275$1,850<0.1%歷史
FSSFederal Signal CorpCOM25$1,839<0.1%歷史
TMHCTaylor Morrison Home CorpCOM30$1,802<0.1%歷史
CHXChampionX CorpCOM60$1,788<0.1%歷史
BPMCBlueprint Medicines CorpCOM20$1,771<0.1%歷史
GBCIGlacier Bancorp, Inc.COM40$1,769<0.1%歷史
RVMDRevolution Medicines, Inc.COM50$1,768<0.1%歷史
OPCHOption Care Health, Inc.COM NEW50$1,748<0.1%歷史
ESNTEssent Group Ltd.COM30$1,732<0.1%歷史
SLGSL Green Realty CorpCOM30$1,731<0.1%歷史
IBPInstalled Building Products, Inc.COM10$1,715<0.1%歷史
GHGuardant Health, Inc.COM40$1,704<0.1%歷史
IRTIndependence Realty Trust, Inc.COM80$1,699<0.1%歷史
ASBAssociated Banc-CorpCOM75$1,690<0.1%歷史
CWSTCasella Waste Systems IncCL A15$1,673<0.1%歷史
ACIWAci Worldwide, Inc.Stock30$1,642<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM50$1,632<0.1%歷史
UFPIUfp Industries IncCOM15$1,606<0.1%歷史
QTWOQ2 Holdings, Inc.COM20$1,601<0.1%歷史
MMSIMerit Medical Systems IncCOM15$1,586<0.1%歷史
TGTXTG Therapeutics, Inc.COM40$1,578<0.1%歷史
HWCHancock Whitney CorpCOM30$1,574<0.1%歷史
ITRIItron, Inc.COM15$1,572<0.1%歷史
SRSpire IncCOM20$1,565<0.1%歷史
RMBSRambus IncCOM30$1,554<0.1%歷史
GATXGatx CorpCOM10$1,553<0.1%歷史
MODModine Manufacturing CoCOM20$1,535<0.1%歷史
BKHBlack Hills CorpCOM25$1,517<0.1%歷史
OGSONE Gas, Inc.COM20$1,512<0.1%歷史
PCVXVaxcyte, Inc.COM40$1,511<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1,485<0.1%歷史
GKOSGLAUKOS CorpCOM15$1,477<0.1%歷史
NJRNew Jersey Resources CorpStock30$1,472<0.1%歷史
BCCBoise Cascade CoCOM15$1,472<0.1%歷史
CSWCSW Industrials, Inc.COM5$1,458<0.1%歷史
FULTFulton Financial CorpCOM80$1,448<0.1%歷史
FFINFirst Financial Bankshares IncCOM40$1,437<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,436<0.1%歷史
SKYChampion Homes, Inc.Stock15$1,422<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT80$1,398<0.1%歷史
UBSIUnited Bankshares IncCOM40$1,387<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM40$1,383<0.1%歷史
SIGISelective Insurance Group IncCOM15$1,374<0.1%歷史
PLMRPalomar Holdings, Inc.Stock10$1,371<0.1%歷史
KNFKnife River CorpStock15$1,354<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK60$1,351<0.1%歷史
KRGKite Realty Group TrustCOM NEW60$1,343<0.1%歷史
RUSHARush Enterprises IncCL A25$1,336<0.1%歷史
SPSCSPS Commerce IncCOM10$1,328<0.1%歷史
IONQIonQ, Inc.COM60$1,325<0.1%歷史
GEOGeo Group IncCOM45$1,315<0.1%歷史
STEPStepStone Group Inc.COM CL A25$1,306<0.1%歷史
CTRECareTrust REIT, Inc.COM45$1,287<0.1%歷史
CPKChesapeake Utilities CorpCOM10$1,285<0.1%歷史
MATXMatson, Inc.COM10$1,282<0.1%歷史
NOVTNovanta IncCOM10$1,279<0.1%歷史
HOMBHome Bancshares IncCOM45$1,273<0.1%歷史
UCBUnited Community Banks IncCOM45$1,266<0.1%歷史
LRNStride, Inc.COM10$1,265<0.1%歷史
TRNOTerreno Realty CorpCOM20$1,265<0.1%歷史
EFOREverforth IncCOM20$1,261<0.1%歷史
QLYSQualys, Inc.COM10$1,260<0.1%歷史