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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
APTVAptiv PLCStock8$546<0.1%+8新進歷史
WERNWerner Enterprises IncCOM20$548<0.1%+5+33.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS27$548<0.1%+27新進歷史
FANGDiamondback Energy, Inc.Stock4$550<0.1%+4新進歷史
EVRGEvergy, Inc.Stock8$552<0.1%+8新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT155$555<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM2$556<0.1%−3−60.0%減碼歷史
GENGen Digital Inc.Stock19$559<0.1%+19新進歷史
OPFIOppFi Inc.COM CL A40$560<0.1%+40新進歷史
FNFFidelity National Financial, Inc.COM SHS10$561<0.1%+10新進歷史
TXRHTexas Roadhouse, Inc.COM3$563<0.1%+3新進歷史
ACMAecomCOM5$565<0.1%+5新進歷史
UNMUnum GroupStock7$566<0.1%+7新進歷史
ESSEssex Property Trust, Inc.COM2$567<0.1%+2新進歷史
MEIMethode Electronics IncCOM60$571<0.1%+60新進歷史
ESEversource EnergyStock9$573<0.1%+9新進歷史
LIILennox International IncCOM1$574<0.1%+1新進歷史
UUUUEnergy Fuels IncCOM NEW100$575<0.1%+100新進歷史
AEEAmeren CorpCOM6$577<0.1%+6新進歷史
VRSNVerisign IncCOM2$578<0.1%+2新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW30$580<0.1%+30新進歷史
TSCOTractor Supply CoCOM11$581<0.1%+11新進歷史
NFENew Fortress Energy Inc.COM CL A175$581<0.1%00.0%不變歷史
EQTEQT CorpStock10$584<0.1%+10新進歷史
NVTnVent Electric plcSHS8$586<0.1%+8新進歷史
CINFCincinnati Financial CorpCOM4$596<0.1%+4新進歷史
RGAReinsurance Group of America IncCOM NEW3$596<0.1%+3新進歷史
ANAutonation, Inc.COM3$596<0.1%+3新進歷史
FULFuller H B CoStock10$602<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2$606<0.1%−3−60.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM4$606<0.1%+4新進歷史
KEYKeycorpCOM35$610<0.1%+35新進歷史
TEAMAtlassian CorpCL A3$610<0.1%+3新進歷史
CBRLCracker Barrel Old Country Store, IncCOM10$611<0.1%+10新進歷史
TRUTransUnionCOM7$616<0.1%+7新進歷史
ATOAtmos Energy CorpCOM4$617<0.1%+4新進歷史
ZBRAZebra Technologies CorpCL A2$617<0.1%+2新進歷史
CCKCrown Holdings, Inc.COM6$618<0.1%+6新進歷史
BANFBancfirst CorpCOM5$619<0.1%00.0%不變歷史
GLGlobe Life Inc.COM5$622<0.1%+5新進歷史
SNASnap-on IncCOM2$623<0.1%+2新進歷史
AFRMAffirm Holdings, Inc.COM CL A9$623<0.1%+9新進歷史
ZSZscaler, Inc.Stock2$628<0.1%+2新進歷史
MEDPMedpace Holdings, Inc.COM2$628<0.1%+2新進歷史
RSReliance, Inc.COM2$628<0.1%+2新進歷史
PODDInsulet CorpStock2$629<0.1%+2新進歷史
INDBIndependent Bank CorpCOM10$629<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A3$630<0.1%+3新進歷史
ZZillow Group, Inc.CL C CAP STK9$631<0.1%+9新進歷史
XPOXPO, Inc.COM5$632<0.1%+5新進歷史
PHMPultegroup IncCOM6$633<0.1%+6新進歷史
KKellanovaStock8$637<0.1%+8新進歷史
UALUnited Airlines Holdings, Inc.COM8$638<0.1%+8新進歷史
EAElectronic Arts Inc.COM4$639<0.1%+4新進歷史
STLDSteel Dynamics IncCOM5$641<0.1%+5新進歷史
TXTTextron IncCOM8$643<0.1%+8新進歷史
ARMArm Holdings PLCADR4$647<0.1%00.0%不變歷史
XYLXylem Inc.COM5$647<0.1%+5新進歷史
AREAlexandria Real Estate Equities, Inc.COM9$654<0.1%+9新進歷史
KEYSKeysight Technologies, Inc.Stock4$656<0.1%+4新進歷史
INVXInnovex International, Inc.COM42$657<0.1%+42新進歷史
SFMSprouts Farmers Market, Inc.COM4$659<0.1%−26−86.7%減碼歷史
HSYHershey CoCOM4$664<0.1%−26−86.7%減碼歷史
CPAYCorpay, Inc.COM SHS2$664<0.1%+2新進歷史
ROKRockwell Automation, IncStock2$665<0.1%+2新進歷史
TOSTToast, Inc.Stock15$665<0.1%+15新進歷史
IRIngersoll Rand Inc.COM8$666<0.1%+8新進歷史
SWKSSkyworks Solutions, Inc.Stock9$671<0.1%+9新進歷史
MKTXMarketaxess Holdings IncCOM3$671<0.1%+3新進歷史
HALHalliburton CoStock33$673<0.1%−92−73.6%減碼歷史
KIMKimco Realty CorpCOM32$673<0.1%+32新進歷史
IDCCInterDigital, Inc.COM3$673<0.1%−2−40.0%減碼歷史
WINGWingstop Inc.COM2$674<0.1%+2新進歷史
CVNACarvana Co.CL A2$674<0.1%+2新進歷史
TROWPrice T Rowe Group IncStock7$676<0.1%+7新進歷史
EGEverest Group, Ltd.COM2$680<0.1%+2新進歷史
PPGPPG Industries IncStock6$683<0.1%+6新進歷史
MKCMcCormick & Co IncStock9$683<0.1%+9新進歷史
TOLToll Brothers, Inc.COM6$685<0.1%+6新進歷史
PTCPTC Inc.Stock4$690<0.1%+4新進歷史
BKRBaker Hughes CoCL A18$691<0.1%+18新進歷史
NEUNewmarket CorpCOM1$691<0.1%+1新進歷史
PAYCPaycom Software, Inc.Stock3$695<0.1%+3新進歷史
iShares Future AI & Tech ETF46435U556ETF17$697<0.1%−1−5.6%減碼–
AITApplied Industrial Technologies IncCOM3$698<0.1%−12−80.0%減碼歷史
WATWaters CorpCOM2$699<0.1%+2新進歷史
CBOECboe Global Markets, Inc.COM3$700<0.1%+3新進歷史
ANSSAnsys IncCOM2$703<0.1%+2新進歷史
SBACSba Communications CorpCL A3$705<0.1%+3新進歷史
RESRPC IncCOM150$710<0.1%+150新進歷史
CDWCDW CorpCOM4$715<0.1%+4新進歷史
BMRNBiomarin Pharmaceutical IncCOM13$715<0.1%+13新進歷史
CFGCitizens Financial Group IncCOM16$716<0.1%+16新進歷史
HFWAHeritage Financial CorpCOM30$716<0.1%+15+100.0%加碼歷史
SEICSEI Investments CoCOM8$719<0.1%+8新進歷史
DGXQuest Diagnostics IncCOM4$719<0.1%+4新進歷史
WDAYWorkday, Inc.CL A3$720<0.1%+3新進歷史
RPRXRoyalty Pharma plcSHS CLASS A20$721<0.1%+20新進歷史
STESTERIS plcSHS USD3$721<0.1%+3新進歷史
TSEOQTrinseo PLCCOM231$721<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