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 |
|---|---|---|---|---|---|---|---|
| SRIStoneridge Inc | COM | 220 | $1,274 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $1,343 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19 | $1,357 | <0.1% | +19 | 新進 | – |
| Silvia, Inc.74277P105 | COM SHS | 394 | $1,391 | <0.1% | +394 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 8 | $1,405 | <0.1% | +8 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8 | $1,474 | <0.1% | +8 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 40 | $1,476 | <0.1% | +40 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1,484 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 25 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2 | $1,508 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19 | $1,525 | <0.1% | +19 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,621 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 2,000 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,669 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 27 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,755 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 50 | $1,759 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25 | $1,841 | <0.1% | +25 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38 | $1,842 | <0.1% | +38 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 22 | $1,853 | <0.1% | +22 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23 | $1,880 | <0.1% | −20−46.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 19 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $2,007 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31 | $2,028 | <0.1% | +31 | 新進 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 200 | $2,048 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $2,133 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 123 | $2,153 | <0.1% | +123 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $2,199 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 100 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $2,252 | <0.1% | 00.0% | 不變 | – |
| DEFTDefi Technologies, Inc. | COM | 3,000 | $2,264 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 144 | $2,284 | <0.1% | +144 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4 | $2,323 | <0.1% | +4 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 70 | $2,370 | <0.1% | +70 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $2,402 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 68 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 215 | $2,535 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,543 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 100 | $2,594 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8 | $2,641 | <0.1% | +8 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15 | $2,667 | <0.1% | +15 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 81 | $2,669 | <0.1% | +81 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 35 | $2,774 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 137 | $2,875 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37 | $2,911 | <0.1% | +37 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 40 | $3,077 | <0.1% | −46−53.5% | 減碼 | – |
| ANIXAnixa Biosciences Inc | COM | 1,000 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58 | $3,135 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,144 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 253 | $3,150 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3,202 | <0.1% | +50 | 新進 | 歷史 |
| CERSCerus Corp | COM | 1,575 | $3,245 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 70 | $3,254 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 81 | $3,348 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 50 | $3,351 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 127 | $3,389 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 43 | $3,407 | <0.1% | +43 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 265 | $3,591 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 75 | $3,620 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 98 | $3,665 | <0.1% | +98 | 新進 | – |
| MGMMGM Resorts International | Stock | 101 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 99 | $3,818 | <0.1% | +99 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $3,830 | <0.1% | +25 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 18 | $3,854 | <0.1% | +18 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 281 | $3,926 | <0.1% | +281 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 50 | $3,968 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 6 | $3,975 | <0.1% | +6 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 158 | $4,022 | <0.1% | +158 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43 | $4,041 | <0.1% | +43 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 100 | $4,273 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 178 | $4,280 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 411 | $4,283 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 100 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26 | $4,433 | <0.1% | +26 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,464 | <0.1% | +200 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $4,550 | <0.1% | +13 | 新進 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 78 | $4,573 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $4,574 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54 | $4,712 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 100 | $5,052 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $5,098 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96 | $5,173 | <0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 100 | $5,241 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5 | $5,352 | <0.1% | +5 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $5,493 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 100 | $5,544 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $5,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 600 | $5,575 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 35 | $5,693 | <0.1% | −10−22.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 98 | $5,917 | <0.1% | +98 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 27 | $5,933 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60 | $5,995 | <0.1% | +60 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140 | $6,012 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 23 | $6,093 | <0.1% | +19+475.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（42 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 |
| Silvia, Inc.G2296A109 | SHS CL A | 394 | $3,988 | <0.1% | – |
| 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 |