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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
TTWOTake Two Interactive Software IncCOM4$972<0.1%+4新進歷史
AWKAmerican Water Works Company, Inc.Stock7$974<0.1%+7新進歷史
CHEChemed CorpCOM2$974<0.1%+2新進歷史
WYWeyerhaeuser CoCOM NEW38$977<0.1%+38新進歷史
UFPTUfp Technologies IncCOM4$977<0.1%−1−20.0%減碼歷史
HUMHumana IncStock4$978<0.1%+4新進歷史
CWCurtiss Wright CorpStock2$978<0.1%+2新進歷史
PEverpure, Inc.CL A17$979<0.1%+17新進歷史
VMIValmont Industries IncCOM3$980<0.1%+3新進歷史
UDRUDR, Inc.COM24$980<0.1%+24新進歷史
HEIHeico CorpCOM3$984<0.1%+3新進歷史
RALRalliant CorpStock20$986<0.1%+20新進歷史
FITBFifth Third BancorpCOM24$988<0.1%+24新進歷史
KDPKeurig Dr Pepper Inc.COM30$992<0.1%+30新進歷史
SSNCSS&C Technologies Holdings IncCOM12$994<0.1%+12新進歷史
CALMCal-Maine Foods IncCOM NEW10$997<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock9$998<0.1%+9新進歷史
ADMArcher-Daniels-Midland CoStock19$1,003<0.1%+19新進歷史
EDConsolidated Edison IncStock10$1,004<0.1%+10新進歷史
LHXL3HARRIS Technologies, Inc.Stock4$1,004<0.1%−3−42.9%減碼歷史
INSMINSMED IncCOM PAR $.0110$1,007<0.1%−40−80.0%減碼歷史
ESGREnstar Group LTDSHS3$1,010<0.1%+3新進歷史
VTRVentas, Inc.REIT16$1,011<0.1%−74−82.2%減碼歷史
AVBAvalonbay Communities IncCOM5$1,018<0.1%+5新進歷史
XELXcel Energy IncStock15$1,022<0.1%+15新進歷史
JLLJones Lang Lasalle IncCOM4$1,024<0.1%+4新進歷史
HDSNHudson Technologies IncCOM126$1,024<0.1%00.0%不變歷史
CARRCarrier Global CorpStock14$1,025<0.1%+14新進歷史
TDYTeledyne Technologies IncCOM2$1,025<0.1%+2新進歷史
CCICrown Castle Inc.REIT10$1,028<0.1%+10新進歷史
EXRExtra Space Storage Inc.COM7$1,033<0.1%+7新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN21$1,033<0.1%00.0%不變–
ONONOn Holding AGStock20$1,041<0.1%00.0%不變歷史
PCARPaccar IncCOM11$1,046<0.1%+11新進歷史
FASTFastenal CoStock25$1,050<0.1%+25新進歷史
MNSTMonster Beverage CorpCOM17$1,065<0.1%+17新進歷史
EQHEquitable Holdings, Inc.COM19$1,066<0.1%+19新進歷史
KVUEKenvue Inc.Stock51$1,068<0.1%+51新進歷史
EMEEMCOR Group, Inc.Stock2$1,070<0.1%+2新進歷史
AONAon plcCL A3$1,071<0.1%+3新進歷史
FIXComfort Systems USA IncCOM2$1,073<0.1%+2新進歷史
VLOValero Energy CorpStock8$1,076<0.1%+8新進歷史
SMCISuper Micro Computer, Inc.Stock22$1,079<0.1%+22新進歷史
CPRTCopart IncCOM22$1,080<0.1%+22新進歷史
CLXClorox CoStock9$1,081<0.1%+9新進歷史
DRIDarden Restaurants IncCOM5$1,090<0.1%+5新進歷史
NINisource Inc.COM27$1,090<0.1%+27新進歷史
MLMMartin Marietta Materials IncCOM2$1,098<0.1%+2新進歷史
LLoews CorpCOM12$1,100<0.1%+12新進歷史
ARGXArgenx SESPONSORED ADR2$1,103<0.1%+2新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS30$1,103<0.1%00.0%不變歷史
NEMNEWMONT CorpStock19$1,107<0.1%+19新進歷史
LENLennar CorpCL A10$1,107<0.1%+10新進歷史
DBX ETF Tr23306X829XTRA ART INT ETF29$1,110<0.1%00.0%不變–
AROCArchrock, Inc.COM45$1,118<0.1%−15−25.0%減碼歷史
ELEstee Lauder Companies IncCL A14$1,132<0.1%+14新進歷史
PWRQuanta Services, Inc.COM3$1,135<0.1%+3新進歷史
ODFLOld Dominion Freight Line, Inc.COM7$1,137<0.1%+7新進歷史
HIMSHims & Hers Health, Inc.Stock23$1,147<0.1%−37−61.7%減碼歷史
EXEExpand Energy CorpCOM10$1,170<0.1%+10新進歷史
IPInternational Paper CoCOM25$1,171<0.1%+25新進歷史
MTDMettler Toledo International IncCOM1$1,175<0.1%+1新進歷史
WRBBerkley W R CorpCOM16$1,176<0.1%+16新進歷史
HASHasbro, Inc.COM16$1,182<0.1%+16新進歷史
JHXJames Hardie Industries plcSPONSORED ADR44$1,184<0.1%+44新進歷史
AIZAssurant, Inc.Stock6$1,185<0.1%+6新進歷史
IESCIES Holdings, Inc.COM4$1,185<0.1%−1−20.0%減碼歷史
TYLTyler Technologies IncCOM2$1,186<0.1%+2新進歷史
BXBlackstone Inc.COM8$1,197<0.1%+8新進歷史
SYFSynchrony FinancialCOM18$1,202<0.1%+18新進歷史
NLYAnnaly Capital Management IncREIT64$1,205<0.1%+39+156.0%加碼歷史
CSGPCostar Group, Inc.COM15$1,206<0.1%+15新進歷史
MSTRStrategy IncStock3$1,213<0.1%+3新進歷史
ITGartner IncCOM3$1,213<0.1%+3新進歷史
BRBroadridge Financial Solutions, Inc.Stock5$1,216<0.1%+5新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT42$1,230<0.1%+42新進歷史
ILMNIllumina, Inc.COM13$1,241<0.1%+13新進歷史
ZTSZoetis Inc.Stock8$1,248<0.1%+8新進歷史
CNPCenterpoint Energy IncCOM34$1,250<0.1%+34新進歷史
GRMNGarmin LtdSHS6$1,253<0.1%+6新進歷史
WMBWilliams Companies, Inc.COM20$1,257<0.1%+20新進歷史
IQVIQVIA Holdings Inc.Stock8$1,261<0.1%+8新進歷史
CBRECbre Group, Inc.CL A9$1,262<0.1%+9新進歷史
MOG.AMoog Inc.CL A7$1,267<0.1%−3−30.0%減碼歷史
ORealty Income CorpREIT22$1,268<0.1%+22新進歷史
ACGLArch Capital Group Ltd.Stock14$1,275<0.1%+14新進歷史
REGRegency Centers CorpCOM18$1,283<0.1%+18新進歷史
OTISOtis Worldwide CorpStock13$1,288<0.1%+13新進歷史
RMDResmed IncCOM5$1,290<0.1%+5新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW54$1,295<0.1%+54新進歷史
AAgilent Technologies, Inc.COM11$1,299<0.1%+11新進歷史
RRXRegal Rexnord CorpCOM4$1,300<0.1%+4新進歷史
FCXFreeport-McMoran IncStock30$1,301<0.1%+30新進歷史
AGXArgan IncStock6$1,323<0.1%+1+20.0%加碼歷史
VKTXViking Therapeutics, Inc.COM50$1,325<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF2$1,327<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A17$1,327<0.1%+17新進歷史
TRVTravelers Companies, Inc.Stock5$1,338<0.1%+5新進歷史
HIGHartford Insurance Group, Inc.Stock11$1,396<0.1%+11新進歷史
APPAppLovin CorpCOM CL A4$1,401<0.1%+4新進歷史

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