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Livermore
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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
ADAMAdamas Trust, Inc.COM55$369<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock27$371<0.1%+27新進歷史
WCCWesco International IncCOM2$371<0.1%+2新進歷史
CSLCarlisle Companies IncCOM1$374<0.1%+1新進歷史
WPCW. P. Carey Inc.COM6$375<0.1%+6新進歷史
PKGPackaging Corp of AmericaStock2$377<0.1%+2新進歷史
ALGNAlign Technology IncCOM2$379<0.1%+2新進歷史
CRCrane CoCOMMON STOCK2$380<0.1%+2新進歷史
TELFYTelefonica S ASPONSORED ADR73$382<0.1%+73新進歷史
ROSTRoss Stores, Inc.COM3$383<0.1%+3新進歷史
WPPWPP plcADR11$386<0.1%+11新進歷史
RVTYRevvity, Inc.COM4$387<0.1%+4新進歷史
BHEBenchmark Electronics IncCOM10$389<0.1%−10−50.0%減碼歷史
LVSLas Vegas Sands CorpCOM9$392<0.1%+9新進歷史
JJacobs Solutions Inc.COM3$395<0.1%+3新進歷史
CFFNCapitol Federal Financial, Inc.COM65$397<0.1%+65新進歷史
PKSTPeakstone Realty TrustCommon Stock30$397<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM75$401<0.1%00.0%不變歷史
BBYBest Buy Co IncStock6$403<0.1%+6新進歷史
DOCHealthpeak Properties, Inc.COM23$403<0.1%+23新進歷史
AVTRAvantor, Inc.COM30$404<0.1%+30新進歷史
BXPBXP, Inc.COM6$405<0.1%+6新進歷史
ICLICL Group Ltd.SHS59$405<0.1%+59新進歷史
RITMRithm Capital Corp.REIT36$407<0.1%+36新進歷史
MUSAMurphy USA Inc.COM1$407<0.1%+1新進歷史
LKQLKQ CorpCOM11$408<0.1%+11新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK19$409<0.1%+19新進歷史
CHTRCharter Communications, Inc.CL A1$409<0.1%+1新進歷史
INCYIncyte CorpCOM6$409<0.1%+6新進歷史
HONEHarborOne Bancorp, Inc.COM NEW35$409<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM1$411<0.1%+1新進歷史
DECDiversified Energy CoSHS NEW28$411<0.1%−2−6.7%減碼歷史
UIUbiquiti Inc.COM1$412<0.1%+1新進歷史
VODVodafone Group Public Ltd CoADR39$416<0.1%+39新進歷史
UVEUniversal Insurance Holdings, Inc.COM15$416<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR98$417<0.1%+98新進歷史
CIMChimera Investment CorpCOM SHS30$417<0.1%00.0%不變歷史
TILEInterface IncCOM20$419<0.1%00.0%不變歷史
POWLPowell Industries IncStock2$421<0.1%−3−60.0%減碼歷史
DJCODaily Journal CorpCOM1$423<0.1%+1新進歷史
ICFIICF International, Inc.Stock5$424<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM65$424<0.1%+65新進歷史
VOYAVoya Financial, Inc.COM6$426<0.1%+6新進歷史
STMSTMicroelectronics N.V.NY REGISTRY14$426<0.1%+14新進歷史
CTSCTS CorpCOM10$427<0.1%00.0%不變歷史
DVADavita Inc.COM3$428<0.1%+3新進歷史
NDSNNordson CorpCOM2$429<0.1%+2新進歷史
JBHTHunt J B Transport Services IncCOM3$431<0.1%+3新進歷史
CTRACoterra Energy Inc.Stock17$432<0.1%+17新進歷史
RDNRadian Group IncCOM12$433<0.1%−38−76.0%減碼歷史
ACAArcosa, Inc.COM5$434<0.1%−10−66.7%減碼歷史
MCMoelis & CoCL A7$437<0.1%−18−72.0%減碼歷史
PFGCPerformance Food Group CoCOM5$438<0.1%+5新進歷史
WSTWest Pharmaceutical Services IncCOM2$438<0.1%+2新進歷史
Sapiens Intl Corp N VG7T16G103SHS15$439<0.1%00.0%不變–
WSOWatsco IncCOM1$442<0.1%+1新進歷史
YETIYETI Holdings, Inc.COM14$442<0.1%+14新進歷史
NWSANews CorpCL A15$446<0.1%+15新進歷史
RFRegions Financial CorpCOM19$447<0.1%+19新進歷史
FDSFactset Research Systems IncStock1$448<0.1%+1新進歷史
TSNTyson Foods, Inc.Stock8$448<0.1%+8新進歷史
BALLBALL CorpCOM8$449<0.1%+8新進歷史
CPTCamden Property TrustREIT4$451<0.1%+4新進歷史
EXPDExpeditors International of Washington IncCOM4$457<0.1%+4新進歷史
FTAIFTAI Aviation Ltd.SHS4$461<0.1%−26−86.7%減碼歷史
APPFAppfolio IncCOM CL A2$461<0.1%+2新進歷史
CRBGCorebridge Financial, Inc.COM13$462<0.1%+13新進歷史
CLHClean Harbors IncCOM2$463<0.1%+2新進歷史
ATRAptargroup, Inc.Stock3$470<0.1%+3新進歷史
WWWWolverine World Wide IncCOM26$471<0.1%+1+4.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT7$473<0.1%+7新進歷史
CDRECadre Holdings, Inc.COM15$478<0.1%+15新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT105$478<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$480<0.1%+5新進歷史
LNTAlliant Energy CorpStock8$484<0.1%+8新進歷史
FBNCFirst BancorpCOM11$485<0.1%+1+10.0%加碼歷史
RNRRenaissancere Holdings LtdCOM2$486<0.1%+2新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10$487<0.1%00.0%不變歷史
DYDycom Industries IncCOM2$489<0.1%−8−80.0%減碼歷史
EHCEncompass Health CorpCOM4$491<0.1%+4新進歷史
FAFFirst American Financial CorpStock8$492<0.1%+8新進歷史
DTDynatrace, Inc.Stock9$497<0.1%+9新進歷史
TWLOTwilio IncCL A4$498<0.1%+4新進歷史
BIIBBiogen Inc.COM4$503<0.1%+4新進歷史
SUISun Communities IncCOM4$506<0.1%+4新進歷史
NICENICE Ltd.SPONSORED ADR3$507<0.1%+3新進歷史
ROLRollins IncCOM9$508<0.1%+9新進歷史
IEIvanhoe Electric Inc.COM56$508<0.1%+1+1.8%加碼歷史
PNRPENTAIR plcSHS5$514<0.1%+5新進歷史
IFFInternational Flavors & Fragrances IncCOM7$515<0.1%+7新進歷史
GGGGraco IncCOM6$516<0.1%+6新進歷史
FOXFox CorpCL B COM10$517<0.1%+10新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%不變–
EFXEquifax IncCOM2$519<0.1%+2新進歷史
ARESAres Management CorpCL A COM STK3$520<0.1%+3新進歷史
VMCVulcan Materials COCOM2$522<0.1%+2新進歷史
LHLabcorp Holdings Inc.Stock2$526<0.1%−5−71.4%減碼歷史
THCTenet Healthcare CorpCOM NEW3$528<0.1%+3新進歷史
PLUGPlug Power IncStock355$529<0.1%−250−41.3%減碼歷史
NHCNational Healthcare CorpCOM5$536<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 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