Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 476
- 較 2025 年第 3 季 +90
- 總值
- $3.09 億
- 較 2025 年第 3 季 +$1,943 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,780 | $6,634 萬 | 21.4% | +881+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 407,094 | $3,015 萬 | 9.7% | +6,890+1.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 748,808 | $2,739 萬 | 8.9% | +8,588+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,518 | $2,569 萬 | 8.3% | +773+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,522 | $2,206 萬 | 7.1% | +130.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 372,925 | $1,883 萬 | 6.1% | +2,577+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,033 | $1,832 萬 | 5.9% | +60,417+569.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,109 | $1,480 萬 | 4.8% | −1,413−1.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 397,664 | $909.7 萬 | 2.9% | +6,256+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,888 | $899.1 萬 | 2.9% | −179−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,278 | $646.8 萬 | 2.1% | −9,734−19.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,189 | $636.9 萬 | 2.1% | −859−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,399 | $470.3 萬 | 1.5% | +156+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,191 | $331.4 萬 | 1.1% | −36−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,621 | $274.2 萬 | 0.9% | −173−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,770 | $273.1 萬 | 0.9% | −11−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,954 | $260.2 萬 | 0.8% | −10,839−43.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,045 | $259.2 萬 | 0.8% | +162+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,466 | $206.1 萬 | 0.7% | +30.0% | 加碼 | – |
| BABoeing Co | Stock | 8,022 | $174.2 萬 | 0.6% | +6,022+301.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,000 | $147.0 萬 | 0.5% | +6,000+85.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $122.8 萬 | 0.4% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 8,686 | $112.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,189 | $105.9 萬 | 0.3% | +193+9.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,015 | $93.8 萬 | 0.3% | −64−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,423 | $92.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,398 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,426 | $70.9 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,753 | $64.1 萬 | 0.2% | +110+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,539 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,413 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,331 | $59.9 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,601 | $51.7 萬 | 0.2% | +732+25.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,429 | $48.6 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,516 | $47.7 萬 | 0.2% | −349−18.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,370 | $44.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,000 | $43.1 萬 | 0.1% | +5,000+500.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,221 | $42.0 萬 | 0.1% | +405+49.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,805 | $40.2 萬 | 0.1% | +127+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,141 | $40.1 萬 | 0.1% | +100+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,741 | $39.3 萬 | 0.1% | −281−9.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,030 | $38.1 萬 | 0.1% | +1,000+49.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,164 | $38.1 萬 | 0.1% | +401+14.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,143 | $35.8 萬 | 0.1% | +1,123+5,615.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,881 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,464 | $33.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 564 | $32.3 萬 | 0.1% | +89+18.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,242 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 4,130 | $28.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,544 | $28.3 萬 | 0.1% | −506−12.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 309 | $26.6 萬 | 0.1% | +13+4.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,000 | $26.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,960 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,091 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 13,288 | $23.1 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,000 | $23.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 322 | $22.1 萬 | 0.1% | +12+3.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,013 | $21.7 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,789 | $21.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 560 | $20.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,609 | $20.1 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 2,991 | $19.6 萬 | 0.1% | +2,991 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,294 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,164 | $18.9 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,068 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,597 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,500 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 1,143 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,077 | $17.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 944 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,415 | $16.9 萬 | 0.1% | +78+5.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,676 | $15.9 萬 | 0.1% | −21−1.2% | 減碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,506 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,703 | $15.3 萬 | <0.1% | −87−4.9% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 2,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 532 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 303 | $14.1 萬 | <0.1% | +13+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 200 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 935 | $13.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 452 | $13.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,288 | $12.9 萬 | <0.1% | +111+9.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,348 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,763 | $12.3 萬 | <0.1% | −57−2.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 504 | $12.2 萬 | <0.1% | +47+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 519 | $12.0 萬 | <0.1% | −3,552−87.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,424 | $11.9 萬 | <0.1% | −163−3.6% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 2,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 935 | $11.2 萬 | <0.1% | +103+12.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,082 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 1,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 351 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,050 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 891 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,000 | $45.1 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,000 | $27.4 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $4.93 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,463 | $3.69 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $2.44 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 246 | $1.57 萬 | <0.1% | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $9,450 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 280 | $9,403 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 81 | $8,727 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $8,037 | <0.1% | – |
| EXASExact Sciences Corp | COM | 123 | $6,730 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 277 | $6,470 | <0.1% | – |
| EQIXEquinix Inc | COM | 7 | $5,483 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32 | $5,357 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 332 | $4,828 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 81 | $4,302 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 339 | $3,991 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 101 | $3,761 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 486 | $3,383 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 133 | $3,298 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 473 | $3,174 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 53 | $2,896 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 96 | $2,717 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 89 | $2,271 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 18 | $2,160 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 81 | $1,961 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 9 | $1,903 | <0.1% | 歷史 |
| KLTRKaltura Inc | COM | 1,240 | $1,786 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 15 | $1,699 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 155 | $1,662 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 30 | $1,571 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 53 | $1,561 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 30 | $1,501 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 52 | $1,454 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 44 | $1,193 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60 | $1,163 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 250 | $898 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 48 | $744 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $387 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2 | $346 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 61 | $117 | <0.1% | 歷史 |