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Livermore
Livermore
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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
386
較 2025 年第 2 季 −796
總值
$2.90 億
較 2025 年第 2 季 −$1.29 億 (−30.8%)
申報日
2025/10/15
SEC
Stephens Consulting, LLC 在 2025 年第 3 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 ETF922908363ETF104,899$6,424 萬22.2%−47,652−31.2%減碼–
Vanguard Total Bond Market ETF921937835ETF400,204$2,976 萬10.3%−150,547−27.3%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL740,220$2,611 萬9.0%+600,589+430.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF87,745$2,577 萬8.9%−52,872−37.6%減碼–
Vanguard Morningstar Value ETF922908744ETF115,509$2,154 萬7.4%−89,896−43.8%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF370,348$1,869 萬6.4%+18,702+5.3%加碼–
American Centy ETF Tr025072877US SML CP VALU146,522$1,458 萬5.0%−56,334−27.8%減碼–
BRK.BBerkshire Hathaway IncStock18,067$908.3 萬3.1%−220−1.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS391,408$898.3 萬3.1%−15,215−3.7%減碼–
RJFRaymond James Financial IncCOM50,012$863.2 萬3.0%+26,382+111.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF72,048$629.1 萬2.2%−163,145−69.4%減碼–
NVDANVIDIA CorpStock24,793$462.6 萬1.6%−1,028−4.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,243$458.4 萬1.6%−510−2.3%減碼–
AAPLApple Inc.Stock12,227$311.3 萬1.1%+1,862+18.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,794$277.9 萬1.0%−226−3.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF5,781$270.8 萬0.9%−1,389−19.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,616$269.9 萬0.9%−4,263−28.7%減碼–
JPMJPMorgan Chase & CoStock7,883$248.6 萬0.9%−818−9.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF21,463$200.4 萬0.7%00.0%不變–
DTEDte Energy CoCOM8,686$122.8 萬0.4%−208−2.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$121.7 萬0.4%00.0%不變–
MSFTMicrosoft CorpStock1,996$103.4 萬0.4%−668−25.1%減碼歷史
HOODRobinhood Markets, Inc.Stock7,000$100.2 萬0.3%+6,975+27,900.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,423$92.6 萬0.3%−100−2.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF15,079$90.4 萬0.3%−12,830−46.0%減碼–
AMZNAmazon Com IncStock4,071$89.4 萬0.3%+258+6.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF7,398$78.8 萬0.3%−18,801−71.8%減碼–
LINLinde PLCStock1,413$67.1 萬0.2%−23−1.6%減碼歷史
JNJJohnson & JohnsonStock3,401$63.1 萬0.2%−771−18.5%減碼歷史
TSLATesla, Inc.Stock1,314$58.4 萬0.2%−1,096−45.5%減碼歷史
WMTWalmart Inc.Stock5,643$58.2 萬0.2%−91−1.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,865$57.4 萬0.2%−48−2.5%減碼–
MOAltria Group, Inc.Stock8,412$55.6 萬0.2%−20−0.2%減碼歷史
GLDSPDR Gold TrustETF1,539$54.7 萬0.2%−269−14.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,084$46.2 萬0.2%−4−0.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,754$45.3 萬0.2%00.0%不變–
SNOWSnowflake Inc.Stock2,000$45.1 萬0.2%−15−0.7%減碼歷史
BABoeing CoStock2,000$43.2 萬0.1%+1,976+8,233.3%加碼歷史
PEPPepsiCo IncStock3,022$42.4 萬0.1%−79−2.5%減碼歷史
PGProcter & Gamble CoStock2,678$41.1 萬0.1%−108−3.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,869$40.4 萬0.1%−131−4.4%減碼–
SYKStryker CorpStock1,041$38.5 萬0.1%−12−1.1%減碼歷史
AMGNAmgen IncStock1,360$38.4 萬0.1%−49−3.5%減碼歷史
ABBVAbbVie Inc.Stock1,460$33.8 萬0.1%−318−17.9%減碼歷史
HDHome Depot, Inc.Stock816$33.1 萬0.1%−159−16.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,050$32.4 萬0.1%−602−12.9%減碼–
GILDGilead Sciences, Inc.Stock2,881$32.0 萬0.1%−177−5.8%減碼歷史
XOMExxonMobil Holdings CorpCOM2,763$31.2 萬0.1%−162−5.5%減碼歷史
CMSCMS Energy CorpCOM4,125$30.2 萬0.1%−94−2.2%減碼歷史
SMGScotts Miracle-Gro CoStock5,242$29.9 萬0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock2,030$28.8 萬0.1%−15−0.7%減碼歷史
COSTCostco Wholesale CorpStock296$27.4 萬0.1%−6−2.0%減碼歷史
CRWVCoreWeave, Inc.Stock2,000$27.4 萬0.1%+478+31.4%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A2,000$26.5 萬0.1%+2,000新進歷史
HBANHuntington Bancshares IncCOM13,256$22.9 萬0.1%−10−0.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,091$22.8 萬0.1%−1,652−60.2%減碼–
CATCaterpillar IncStock475$22.7 萬0.1%−16−3.3%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,960$22.2 萬0.1%−103−5.0%減碼歷史
DUKDuke Energy CORPStock1,787$22.1 萬0.1%−28−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF310$20.7 萬0.1%−1,295−80.7%減碼–
SOSouthern CoStock2,147$20.3 萬0.1%−551−20.4%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT3,294$18.6 萬0.1%−313−8.7%減碼–
PRKPark National CorpCOM1,143$18.6 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock558$18.5 萬0.1%+40+7.7%加碼歷史
DISWalt Disney CoStock1,597$18.3 萬0.1%−166−9.4%減碼歷史
NOCNorthrop Grumman CorpStock300$18.3 萬0.1%−33−9.9%減碼歷史
RPMRPM International IncCOM1,506$17.8 萬0.1%−5−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock2,586$17.7 萬0.1%−675−20.7%減碼歷史
PMPhilip Morris International Inc.Stock1,075$17.4 萬0.1%−39−3.5%減碼歷史
ESTCElastic N.V.ORD SHS2,000$16.9 萬0.1%00.0%不變歷史
FFord Motor CoStock14,068$16.8 萬0.1%−1,393−9.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,697$15.8 萬0.1%+138+8.9%加碼–
AVYAvery Dennison CorpCOM944$15.3 萬0.1%−103−9.8%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,790$15.2 萬0.1%−289−13.9%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR2,500$15.1 萬0.1%00.0%不變歷史
JCIJohnson Controls International plcStock1,337$14.7 萬0.1%−16−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF200$13.3 萬<0.1%−74−27.0%減碼歷史
DEDeere & CoStock290$13.3 萬<0.1%−7−2.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,000$13.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF467$13.2 萬<0.1%−1,115−70.5%減碼–
ADIAnalog Devices IncStock532$13.1 萬<0.1%−22−4.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,348$12.8 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF5,452$12.8 萬<0.1%+2,345+75.5%加碼–
KBHKB HomeCOM2,000$12.7 萬<0.1%+1,999+199,900.0%加碼歷史
IBMInternational Business Machines CorpStock451$12.7 萬<0.1%−3,225−87.7%減碼歷史
iShares Tr46436E551ESG SELECT SCRE2,820$12.4 萬<0.1%−279−9.0%減碼–
INGRIngredion IncCOM1,000$12.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF4,587$12.1 萬<0.1%−279−5.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,177$11.8 萬<0.1%−9,332−88.8%減碼–
NVONovo Nordisk A SADR2,050$11.4 萬<0.1%−144−6.6%減碼歷史
OKLOOklo Inc.COM CL A1,000$11.2 萬<0.1%−4,000−80.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$11.1 萬<0.1%+1,000新進–
Invesco QQQ Trust Series I46090E103ETF182$10.9 萬<0.1%−4,991−96.5%減碼–
iShares Core S&P US Value ETF464287663ETF1,082$10.8 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock351$10.7 萬<0.1%−148−29.7%減碼歷史
DVNDevon Energy CorpStock3,000$10.5 萬<0.1%−6−0.2%減碼歷史
AEPAmerican Electric Power Co IncStock891$10.0 萬<0.1%−14−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF305$10.0 萬<0.1%−275−47.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF832$9.89 萬<0.1%−260−23.8%減碼–
COFCapital One Financial CorpStock457$9.71 萬<0.1%−16−3.4%減碼歷史

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。

Stephens Consulting, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Raymond James Finl Inc754730959PUT$165.7 萬–
Boeing Co097023905COM–$43.2 萬

2025 年第 2 季之後清倉（837 檔）

2025 年第 2 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 837 檔。

Stephens Consulting, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
American Centy ETF Tr025072703INTL EQT ETF191,995$1,421 萬3.4%–
Ea Series Trust02072L607FREEDOM 100 EM187,682$758.2 萬1.8%–
iShares Core Dividend Growth ETF46434V621ETF94,367$603.4 萬1.4%–
Vanguard World FD921910733ESG US STK ETF48,151$527.9 萬1.3%–
Ea Series Trust02072L565ALPHA ARCH 1-340,380$455.0 萬1.1%–
Invesco Nasdaq 100 ETF46138G649ETF18,572$421.8 萬1.0%–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP109,837$360.3 萬0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$323.1 萬0.8%–
Vanguard World FD921910691ESG US CORP BD27,098$171.8 萬0.4%–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10044,946$170.0 萬0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF18,332$141.8 萬0.3%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,714$115.1 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF5,960$109.0 萬0.3%–
BF.ABrown Forman CorpCL A23,494$64.5 萬0.2%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF10,918$56.3 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,007$51.3 萬0.1%歷史
RSGRepublic Services, Inc.COM1,864$46.0 萬0.1%歷史
iShares Tr464288109MORNINGSTAR VALU5,279$44.0 萬0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,724$41.6 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD7,160$34.8 萬0.1%–
TXNTexas Instruments IncStock1,351$28.0 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,732$23.4 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF894$21.5 萬0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN1,542$19.2 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD3,636$16.8 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,061$16.7 萬<0.1%–
iShares Tr464287622RUS 1000 ETF435$14.8 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,742$13.0 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,439$12.2 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT2,544$11.6 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,180$11.0 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,000$10.2 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT976$8.67 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,824$8.52 萬<0.1%–
MASMasco CorpCOM1,291$8.31 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF335$7.23 萬<0.1%–
AVGOBroadcom Inc.Stock261$7.19 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,704$7.17 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720$6.86 萬<0.1%–
AMATApplied Materials IncStock360$6.59 萬<0.1%歷史
EMREmerson Electric CoStock446$5.95 萬<0.1%歷史
WECWec Energy Group, Inc.Stock553$5.76 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,106$5.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL736$5.36 萬<0.1%–
BPBP PLCADR1,698$5.08 萬<0.1%歷史
LRCXLam Research CorpStock462$4.50 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF555$4.29 萬<0.1%–
iShares Tips Bond ETF464287176ETF339$3.73 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF172$3.34 萬<0.1%–
FTNTFortinet, Inc.Stock309$3.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT690$3.16 萬<0.1%–
Two RDS Shared Tr90214Q576HYPATIA WOMEN1,042$3.09 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM766$3.00 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF403$2.93 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF872$2.63 萬<0.1%–
OMCOmnicom Group Inc.COM338$2.43 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$2.22 萬<0.1%–
PAYXPaychex IncStock141$2.05 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF418$2.01 萬<0.1%–
LOWLowes Companies IncStock88$1.95 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS312$1.92 萬<0.1%歷史
CORCencora, Inc.Stock63$1.89 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF225$1.84 萬<0.1%–
ROPRoper Technologies IncStock32$1.81 萬<0.1%歷史
BLKBlackRock, Inc.Stock17$1.78 萬<0.1%歷史
RRCRange Resources CorpCOM431$1.75 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF259$1.69 萬<0.1%–
CMAComerica IncCOM280$1.67 萬<0.1%歷史
BNYBank of New York Mellon CorpStock180$1.64 萬<0.1%歷史
DHRDanaher CorpStock83$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE259$1.64 萬<0.1%–
ETF Ser Solutions26922A297US VEGAN CLIMA292$1.64 萬<0.1%–
PANWPalo Alto Networks IncStock79$1.62 萬<0.1%歷史
INTCIntel CorpStock719$1.61 萬<0.1%歷史
ORIOld Republic International CorpCOM415$1.60 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR79$1.59 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT244$1.53 萬<0.1%–
CCitigroup IncStock174$1.48 萬<0.1%歷史
STTState Street CorpCOM139$1.48 萬<0.1%歷史
UNHUnitedHealth Group IncStock47$1.47 萬<0.1%歷史
VICIVici Properties Inc.COM438$1.43 萬<0.1%歷史
EWBCEast West Bancorp IncCOM141$1.42 萬<0.1%歷史
MDXGMimedx Group, Inc.COM2,300$1.41 萬<0.1%歷史
USBUS Bancorp DECOM NEW300$1.36 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF81$1.33 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155$1.29 萬<0.1%–
LCIDLucid Group, Inc.COM6,000$1.27 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$1.24 萬<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF183$1.24 萬<0.1%–
GSGoldman Sachs Group IncStock17$1.20 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock81$1.15 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW233$1.15 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM116$1.11 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$1.11 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$1.06 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock25$1.01 萬<0.1%歷史
ECLEcolab Inc.Stock37$9,970<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF75$9,911<0.1%–
SAPSAP SEADR31$9,428<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF185$9,389<0.1%–