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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
BLDQXO Insulation, LLCStock0$1<0.1%−3−100.0%減碼歷史
SCLXScilex Holding CoCOM NEW2$40<0.1%+2新進歷史
ASIXAdvanSix Inc.COM3$49<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock7$89<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A61$117<0.1%+61新進歷史
BRCCBRC Inc.COM CL A100$156<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1$240<0.1%−15−93.8%減碼歷史
TXG10x Genomics, Inc.CL A COM21$246<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW210$261<0.1%00.0%不變歷史
XYZBlock, Inc.CL A4$290<0.1%−22−84.6%減碼歷史
SHOPShopify Inc.Stock2$298<0.1%+2新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A67$327<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM2$346<0.1%−13−86.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A175$387<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock12$449<0.1%−6−33.3%減碼歷史
REZIResideo Technologies, Inc.Stock11$469<0.1%−1−8.3%減碼歷史
NLYAnnaly Capital Management IncREIT25$506<0.1%−39−60.9%減碼歷史
TSEOQTrinseo PLCCOM231$543<0.1%00.0%不變歷史
ARMArm Holdings PLCADR4$566<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$638<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -13$638<0.1%−12−48.0%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10$649<0.1%00.0%不變歷史
NVGSNavigator Holdings Ltd.SHS48$744<0.1%+48新進歷史
iShares Future AI & Tech ETF46435U556ETF17$779<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock50$821<0.1%00.0%不變歷史
PLUGPlug Power IncStock355$828<0.1%00.0%不變歷史
IRBTiRobot CorpCOM250$898<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4$948<0.1%−12−75.0%減碼歷史
Cyberark Software LtdM2682V108SHS2$967<0.1%00.0%不變–
APAAPA CorpStock40$972<0.1%−6−13.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF63$976<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF36$1,005<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF11$1,006<0.1%−500−97.8%減碼–
OPENOpendoor Technologies Inc.COM133$1,061<0.1%+133新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN21$1,135<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock60$1,163<0.1%−288−82.8%減碼歷史
NCNOnCino, Inc.COM44$1,193<0.1%+44新進歷史
DBX ETF Tr23306X829XTRA ART INT ETF29$1,204<0.1%00.0%不變–
WYYWidepoint CorpCOMMON250$1,237<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM126$1,252<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM6$1,288<0.1%−7−53.8%減碼歷史
VKTXViking Therapeutics, Inc.COM50$1,314<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock25$1,348<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM27$1,434<0.1%−1−3.6%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS52$1,454<0.1%+52新進歷史
Vanguard Information Technology ETF92204A702ETF2$1,494<0.1%00.0%不變–
PRLBProto Labs IncCOM30$1,501<0.1%+30新進歷史
CHWCalamos Global Dynamic Income FundCOM200$1,508<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM53$1,561<0.1%+53新進歷史
BROSDutch Bros Inc.CL A30$1,571<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,581<0.1%00.0%不變–
iShares Inc46434G814MSCI MLY ETF NEW61$1,582<0.1%00.0%不變–
NUNu Holdings Ltd.ORD SHS CL A100$1,601<0.1%+81+426.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock8$1,604<0.1%−5−38.5%減碼歷史
AMPLAmplitude, Inc.Stock155$1,662<0.1%+155新進歷史
SRIStoneridge IncCOM220$1,677<0.1%00.0%不變歷史
TPRTapestry, Inc.COM15$1,699<0.1%+6+66.7%加碼歷史
EOLSEvolus, Inc.COM290$1,781<0.1%00.0%不變歷史
KLTRKaltura IncCOM1,240$1,786<0.1%+1,240新進歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1,894<0.1%00.0%不變–
SAMBoston Beer Co IncCL A9$1,903<0.1%+8+800.0%加碼歷史
FDXFedEx CorpStock8$1,910<0.1%−34−81.0%減碼歷史
HLNHaleon plcADR215$1,929<0.1%00.0%不變歷史
FIVNFive9, Inc.COM81$1,961<0.1%+81新進歷史
iShares Inc464286780MSCI STH AFR ETF31$1,988<0.1%00.0%不變–
PCAPUProCap Acquisition CorpUNIT 05/16/2030200$2,100<0.1%+200新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$2,106<0.1%00.0%不變–
MFCManulife Financial CorpCOM68$2,119<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM18$2,160<0.1%+18新進歷史
BLFSBiolife Solutions IncCOM NEW89$2,271<0.1%+89新進歷史
GEHCGE HealthCare Technologies Inc.Stock31$2,329<0.1%−28−47.5%減碼歷史
HUBSHubSpot IncCOM5$2,339<0.1%−1−16.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM100$2,456<0.1%−102−50.5%減碼歷史
VTRSViatris IncStock253$2,505<0.1%−5−1.9%減碼歷史
CERSCerus CorpCOM1,575$2,505<0.1%00.0%不變歷史
SOLVSolventum CorpStock35$2,555<0.1%−1−2.8%減碼歷史
LUVSouthwest Airlines CoCOM81$2,585<0.1%−29−26.4%減碼歷史
BABAAlibaba Group Holding LtdADR15$2,681<0.1%−13−46.4%減碼歷史
GNTXGentex CorpCOM96$2,717<0.1%+96新進歷史
HPQHP IncStock100$2,723<0.1%−47−32.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY100$2,826<0.1%+86+614.3%加碼歷史
NRDSNerdwallet, Inc.COM CL A265$2,852<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW50$2,875<0.1%+50新進歷史
CAKECheesecake Factory IncCOM53$2,896<0.1%+52+5,200.0%加碼歷史
ONONOn Holding AGStock70$2,965<0.1%+50+250.0%加碼歷史
iShares MSCI India ETF46429B598ETF58$3,020<0.1%00.0%不變–
TMCITreace Medical Concepts, Inc.COM473$3,174<0.1%+473新進歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,208<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS137$3,271<0.1%00.0%不變–
VERXVertex, Inc.Stock133$3,298<0.1%+133新進歷史
ANIXAnixa Biosciences IncCOM1,000$3,300<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS19$3,375<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM486$3,383<0.1%+486新進歷史
CCChemours CoStock215$3,406<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock101$3,501<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW78$3,599<0.1%00.0%不變歷史
MUMicron Technology IncStock22$3,733<0.1%−275−92.6%減碼歷史
CARGCarGurus, Inc.COM CL A101$3,761<0.1%+101新進歷史
CVSCVS Health CorpStock50$3,770<0.1%−39−43.8%減碼歷史
BYNDBeyond Meat, Inc.COM2,000$3,780<0.1%00.0%不變歷史

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%–