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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
Silvia, Inc.G2296A109SHS CL A394$3,988<0.1%+394新進–
FRSHFreshworks Inc.Stock339$3,991<0.1%+339新進歷史
AKAMAkamai Technologies IncCOM54$4,092<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF178$4,144<0.1%−536−75.1%減碼–
PEverpure, Inc.CL A50$4,191<0.1%+33+194.1%加碼歷史
UBERUber Technologies, IncStock43$4,213<0.1%−60−58.3%減碼歷史
CXCemex SAB de CVSPON ADR NEW478$4,298<0.1%00.0%不變歷史
BLBlackline, Inc.COM81$4,302<0.1%+81新進歷史
SONSonoco Products CoCOM100$4,309<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM277$4,455<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock127$4,609<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF100$4,767<0.1%00.0%不變–
CDNACareDx, Inc.COM332$4,828<0.1%+332新進歷史
GOOGLAlphabet Inc.Stock20$4,862<0.1%−4,425−99.6%減碼歷史
SUNSunoco LPCOM UT REP LP100$5,001<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A411$5,064<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT96$5,193<0.1%00.0%不變–
ITWIllinois Tool Works IncStock20$5,216<0.1%−16−44.4%減碼歷史
GNRCGenerac Holdings Inc.Stock32$5,357<0.1%+31+3,100.0%加碼歷史
EQIXEquinix IncCOM7$5,483<0.1%+5+250.0%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT140$5,756<0.1%+140新進–
ETF Ser Solutions26922B840COM600$5,780<0.1%00.0%不變–
JRINuveen Real Asset Income & Growth FundCOM409$5,829<0.1%00.0%不變歷史
WMWaste Management IncStock27$5,963<0.1%−7−20.6%減碼歷史
UWMCUWM Holdings CorpCOM CL A1,000$6,090<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR89$6,149<0.1%+89新進–
DEFTDefi Technologies, Inc.COM3,000$6,330<0.1%+3,000新進歷史
iShares Tr46436E866IBONDS 25 TRM TS277$6,470<0.1%+3+1.1%加碼–
KHCKraft Heinz CoStock254$6,615<0.1%−5−1.9%減碼歷史
ETSYEtsy IncCOM100$6,639<0.1%+100新進歷史
MPMP Materials Corp.COM CL A100$6,707<0.1%+100新進歷史
EXASExact Sciences CorpCOM123$6,730<0.1%+118+2,360.0%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS600$6,732<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock14$6,989<0.1%−56−80.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW100$7,230<0.1%+100新進歷史
EIXEdison InternationalStock133$7,363<0.1%+2+1.5%加碼歷史
GSKGSK plcADR171$7,381<0.1%−372−68.5%減碼歷史
ARK Innovation ETF00214Q104ETF86$7,422<0.1%+46+115.0%加碼–
iShares Tr46436E841IBONDS 27 TRM TS334$7,522<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock270$7,644<0.1%−1,685−86.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock100$7,698<0.1%+91+1,011.1%加碼歷史
NMRKNewmark Group, Inc.CL A417$7,778<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock401$7,832<0.1%−82−17.0%減碼歷史
iShares Tr464289867CORE 60 BALA ETF123$7,919<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$8,000<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$8,026<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$8,032<0.1%00.0%不變–
iShares Tr46435U432IBONDS DEC 25300$8,037<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF316$8,068<0.1%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF200$8,132<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS140$8,433<0.1%−34−19.5%減碼–
FSKFS KKR Capital CorpCOM568$8,481<0.1%00.0%不變歷史
AFLAflac IncStock76$8,490<0.1%−95−55.6%減碼歷史
DGDollar General CorpCOM82$8,507<0.1%−5−5.7%減碼歷史
MPCMarathon Petroleum CorpStock45$8,674<0.1%−143−76.1%減碼歷史
WGSGeneDx Holdings Corp.COM CL A81$8,727<0.1%+81新進歷史
PNWPinnacle West Capital CorpCOM100$8,966<0.1%−3−2.9%減碼歷史
NEENextera Energy IncStock124$9,361<0.1%−114−47.9%減碼歷史
AMRCAmeresco, Inc.CL A280$9,403<0.1%+280新進歷史
OXYOccidental Petroleum CorpStock200$9,450<0.1%−4−2.0%減碼歷史
ACHVAchieve Life Sciences, Inc.COM3,000$9,450<0.1%00.0%不變歷史
COPConocoPhillipsStock100$9,459<0.1%−47−32.0%減碼歷史
MDTMedtronic plcStock100$9,524<0.1%−222−68.9%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF150$9,776<0.1%−907−85.8%減碼–
PRUPrudential Financial IncStock97$1.01 萬<0.1%−282−74.4%減碼歷史
NNNNNN REIT, Inc.REIT240$1.02 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF157$1.03 萬<0.1%−2,117−93.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV74$1.04 萬<0.1%+74新進–
POSTPost Holdings, Inc.COM100$1.07 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM249$1.12 萬<0.1%+39+18.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF391$1.14 萬<0.1%−143−26.8%減碼–
NFLXNetflix IncStock10$1.20 萬<0.1%−15−60.0%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF144$1.20 萬<0.1%−8−5.3%減碼–
MRNAModerna, Inc.Stock500$1.29 萬<0.1%00.0%不變歷史
CMICummins IncStock31$1.31 萬<0.1%−2−6.1%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$1.33 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock100$1.34 萬<0.1%−210−67.7%減碼歷史
ACHAccendra Health IncStock2,883$1.38 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$1.40 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM200$1.42 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock530$1.43 萬<0.1%−27,465−98.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM2,000$1.44 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM87$1.45 萬<0.1%−5−5.4%減碼歷史
MSIMotorola Solutions, Inc.Stock32$1.46 萬<0.1%−4−11.1%減碼歷史
QCOMQualcomm IncStock90$1.50 萬<0.1%−40−30.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO118$1.56 萬<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A246$1.57 萬<0.1%+246新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW467$1.62 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999565$1.63 萬<0.1%−26−4.4%減碼歷史
DXCMDexcom IncCOM250$1.68 萬<0.1%−12−4.6%減碼歷史
MAMastercard IncStock30$1.71 萬<0.1%−19−38.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 138$1.76 萬<0.1%−116−75.3%減碼歷史
PSXPhillips 66Stock133$1.81 萬<0.1%−97−42.2%減碼歷史
CMCSAComcast CorpStock580$1.82 萬<0.1%−801−58.0%減碼歷史
UPSUnited Parcel Service IncStock223$1.86 萬<0.1%−29−11.5%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100528$1.89 萬<0.1%00.0%不變–
QXOQXO, Inc.COM NEW1,000$1.91 萬<0.1%+1,000新進歷史
EXCExelon CorpStock439$1.98 萬<0.1%−294−40.1%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM1,281$1.98 萬<0.1%+1,281新進歷史
MSMorgan StanleyStock125$1.99 萬<0.1%−56−30.9%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%–