WealthCollab, LLC
- SEC CIK
- 0002017870
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 969
- 較 2026 年第 1 季 −8
- 總值
- $2.76 億
- 較 2026 年第 1 季 +$3,323.82 萬 (+13.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SSRMSSR MINING IN COM | Stock | 1,151,535 | $3,256.54 萬 | 11.80% | +124,077+12.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 70,785 | $2,619.33 萬 | 9.49% | +1,439+2.1% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 238,561 | $2,039.45 萬 | 7.39% | +1,063+0.4% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 143,229 | $1,366.98 萬 | 4.95% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 104,901 | $1,308.74 萬 | 4.74% | +783+0.8% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 104,517 | $1,124.81 萬 | 4.07% | +4,292+4.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 95,159 | $980.61 萬 | 3.55% | +1,711+1.8% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 124,835 | $916.41 萬 | 3.32% | +2,491+2.0% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 85,799 | $827.36 萬 | 3.00% | +3,674+4.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 87,923 | $674.37 萬 | 2.44% | +3,248+3.8% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 262,197 | $620.88 萬 | 2.25% | +489+0.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 104,834 | $530.25 萬 | 1.92% | +8,674+9.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 54,352 | $524.44 萬 | 1.90% | +740+1.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,726 | $461.95 萬 | 1.67% | +32+0.5% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 151,220 | $437.93 萬 | 1.59% | +240.0% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 163,102 | $432.22 萬 | 1.57% | +11,357+7.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 17,419 | $415.16 萬 | 1.50% | +1,470+9.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 104,840 | $406.67 萬 | 1.47% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 13,282 | $384.33 萬 | 1.39% | +160+1.2% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 20,076 | $329.79 萬 | 1.19% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 71,464 | $317.01 萬 | 1.15% | 00.0% | 不變 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 48,590 | $280.07 萬 | 1.01% | +2,214+4.8% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 26,328 | $265.04 萬 | 0.96% | +3,515+15.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,689 | $249.52 萬 | 0.90% | +329+5.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 16,380 | $216.61 萬 | 0.78% | 00.0% | 不變 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 18,851 | $206.29 萬 | 0.75% | −19−0.1% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,763 | $190.64 萬 | 0.69% | +481+2.2% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 15,817 | $162.61 萬 | 0.59% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 22,975 | $160.6 萬 | 0.58% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,765 | $155.37 萬 | 0.56% | +1,471+23.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,475 | $153.9 萬 | 0.56% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,244 | $149.97 萬 | 0.54% | +1,206+39.7% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 5,710 | $140.59 萬 | 0.51% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 16,960 | $139.65 萬 | 0.51% | +129+0.8% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 8,178 | $114.19 萬 | 0.41% | +3,023+58.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,435 | $107.16 萬 | 0.39% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,910 | $99.3 萬 | 0.36% | +2,895+285.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 756 | $90.68 萬 | 0.33% | +635+524.8% | 加碼 | 查看 |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 10,029 | $90.62 萬 | 0.33% | +15+0.1% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,522 | $85.91 萬 | 0.31% | +48+0.6% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,395 | $85.59 萬 | 0.31% | +650+37.2% | 加碼 | 查看 |
| ISHARES TR464288521 | CRE U S REIT ETF | 12,131 | $80.61 萬 | 0.29% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,585 | $79.31 萬 | 0.29% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,354 | $76.27 萬 | 0.28% | +101+8.1% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 2,073 | $75.62 萬 | 0.27% | −62−2.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,311 | $70.56 萬 | 0.26% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 3,654 | $69.33 萬 | 0.25% | +77+2.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,366 | $65.24 萬 | 0.24% | +221+19.3% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,876 | $64.92 萬 | 0.24% | +263+2.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 12,070 | $58.46 萬 | 0.21% | +115+1.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 10,754 | $58.1 萬 | 0.21% | +64+0.6% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 7,600 | $57.39 萬 | 0.21% | 00.0% | 不變 | 查看 |
| SNAPSNAP INC CL A | Stock | 124,612 | $55.33 萬 | 0.20% | −308−0.2% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,834 | $54.01 萬 | 0.20% | +196+3.0% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,463 | $53.42 萬 | 0.19% | +97+1.5% | 加碼 | – |
| BABOEING CO COM | Stock | 2,406 | $52.08 萬 | 0.19% | +833+53.0% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 716 | $51.79 萬 | 0.19% | +107+17.6% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 9,163 | $48.34 萬 | 0.18% | +3,000+48.7% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 3,979 | $46.74 萬 | 0.17% | +1,899+91.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 496 | $46.4 萬 | 0.17% | +59+13.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 372 | $42.94 萬 | 0.16% | +19+5.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,612 | $40.92 萬 | 0.15% | +10.0% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,082 | $40.4 萬 | 0.15% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,184 | $38.76 萬 | 0.14% | +198+20.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,197 | $37.03 萬 | 0.13% | +727+16.3% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 12,854 | $35.61 萬 | 0.13% | +50.0% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 11,984 | $35.27 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 2,808 | $32.03 萬 | 0.12% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 834 | $31.49 萬 | 0.11% | +12+1.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,702 | $30.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,083 | $30.46 萬 | 0.11% | +783+261.0% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 730 | $29.89 萬 | 0.11% | 00.0% | 不變 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 12,698 | $29.37 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 787 | $28.79 萬 | 0.10% | 00.0% | 不變 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 7,381 | $28.09 萬 | 0.10% | 00.0% | 不變 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 135 | $26.86 萬 | 0.10% | +6+4.7% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 8,157 | $25.37 萬 | 0.09% | 00.0% | 不變 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,914 | $25.1 萬 | 0.09% | +9+0.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 2,779 | $24.6 萬 | 0.09% | +1,124+67.9% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,399 | $24.53 萬 | 0.09% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 694 | $24.48 萬 | 0.09% | +6+0.9% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,258 | $23.97 萬 | 0.09% | +334+36.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 952 | $23.13 萬 | 0.08% | +130+15.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 2,885 | $23.05 萬 | 0.08% | +726+33.6% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,848 | $22.95 萬 | 0.08% | +1,386+300.0% | 加碼 | – |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 5,011 | $22.61 萬 | 0.08% | +161+3.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 385 | $22.37 萬 | 0.08% | −64−14.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 2,699 | $22.09 萬 | 0.08% | +200+8.0% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 638 | $21.58 萬 | 0.08% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,673 | $21.5 萬 | 0.08% | +1,428+582.9% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 1,046 | $21.45 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 863 | $20.92 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 10,174 | $20.85 萬 | 0.08% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 668 | $20.25 萬 | 0.07% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 1,412 | $19.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,380 | $18.69 萬 | 0.07% | +765+124.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,420 | $18.66 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,744 | $18.12 萬 | 0.07% | 00.0% | 不變 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 4,962 | $17.99 萬 | 0.07% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（100 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 2,181 | $3.72 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 391 | $2.54 萬 | 0.01% |
| CRTOCRITEO S A | SPONS ADS | 1,371 | $2.46 萬 | 0.01% |
| DXCDXC TECHNOLOGY CO COM | Stock | 1,677 | $2.11 萬 | 0.01% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 200 | $2.08 萬 | 0.01% |
| BEBLOOM ENERGY CORP | COM CL A | 150 | $2.03 萬 | 0.01% |
| ASIXADVANSIX INC | COM | 678 | $1.65 萬 | 0.01% |
| HONHoneywell Technologies | COM | 67 | $1.51 萬 | 0.01% |
| DLBDOLBY LABORATORIES INC | COM CL A | 232 | $1.39 萬 | 0.01% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 3,416 | $1.39 萬 | 0.01% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 1,273 | $1.13 萬 | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 89 | $1.11 萬 | 0.00% |
| NXPINXP SEMICONDUCTORS N V | COM | 55 | $1.08 萬 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 247 | $1.05 萬 | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 422 | $1.05 萬 | 0.00% |
| INTUINTUIT COM | Stock | 24 | $1.04 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 56 | $9,638 | 0.00% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 208 | $9,431 | 0.00% |
| FSKFS KKR CAP CORP | COM | 867 | $8,827 | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2 | $8,421 | 0.00% |
| CXMSPRINKLR INC | CL A | 1,329 | $7,974 | 0.00% |
| AFYAAFYA LTD | CL A COM | 514 | $7,644 | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 44 | $7,543 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 443 | $7,416 | 0.00% |
| TENBTENABLE HLDGS INC | COM | 435 | $7,359 | 0.00% |
| FLOFLOWERS FOODS INC | COM | 902 | $7,352 | 0.00% |
| SAMBOSTON BEER INC | CL A | 30 | $6,912 | 0.00% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 1,473 | $6,747 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,017 | $6,591 | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 86 | $6,524 | 0.00% |
| TGBTASEKO MINES LTD | COM | 874 | $5,638 | 0.00% |
| ULHUNIVERSAL LOGISTICS HLDGS IN | COM | 220 | $4,651 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 80 | $4,520 | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 28 | $4,426 | 0.00% |
| APPFAPPFOLIO INC | COM CL A | 28 | $4,419 | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 166 | $4,204 | 0.00% |
| PODDINSULET CORP COM | Stock | 20 | $4,197 | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 593 | $4,074 | 0.00% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 320 | $3,968 | 0.00% |
| PGRPROGRESSIVE CORP COM | Stock | 20 | $3,965 | 0.00% |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 649 | $3,810 | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 3 | $3,784 | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 321 | $3,766 | 0.00% |
| THRYTHRYV HLDGS INC | COM NEW | 1,351 | $3,702 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 87 | $3,675 | 0.00% |
| MASIMO CORP574795100 | COM | 20 | $3,558 | 0.00% |
| CNXCCONCENTRIX CORP COM | Stock | 129 | $3,530 | 0.00% |
| JILLJ JILL INC | COM | 301 | $3,450 | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 363 | $3,380 | 0.00% |
| ARTNAARTESIAN RES CORP | CL A | 106 | $3,377 | 0.00% |
| SPTSPROUT SOCIAL INC | COM CL A | 573 | $3,267 | 0.00% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 44 | $3,189 | 0.00% |
| ATKRATKORE INC | COM | 54 | $3,182 | 0.00% |
| PLTKPLAYTIKA HLDG CORP | COM | 1,132 | $3,147 | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 4 | $3,091 | 0.00% |
| GFRGREENFIRE RES LTD NEW | COM SHS | 487 | $3,078 | 0.00% |
| OCGNOCUGEN INC | COM | 1,700 | $3,077 | 0.00% |
| MSBMESABI TR | CTF BEN INT | 96 | $3,018 | 0.00% |
| IMMRIMMERSION CORP | COM | 549 | $2,998 | 0.00% |
| MGEEMGE ENERGY INC | COM | 38 | $2,938 | 0.00% |
| HUBSHUBSPOT INC | COM | 11 | $2,686 | 0.00% |
| TLNTALEN ENERGY CORP | COM | 8 | $2,554 | 0.00% |
| BEKEKE HLDGS INC | SPONSORED ADS | 170 | $2,545 | 0.00% |
| FTNTFORTINET INC COM | Stock | 26 | $2,125 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 43 | $1,970 | 0.00% |
| VIRCVIRCO MFG CO | COM | 288 | $1,763 | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6 | $1,676 | 0.00% |
| TRMBTRIMBLE INC | COM | 24 | $1,566 | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 38 | $1,516 | 0.00% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 16 | $1,467 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 164 | $1,326 | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 87 | $1,265 | 0.00% |
| CBZCBIZ INC | COM | 45 | $1,209 | 0.00% |
| MEDMEDIFAST INC | COM | 110 | $1,121 | 0.00% |
| MZTIMARZETTI COMPANY | COM | 8 | $1,107 | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 29 | $1,103 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 13 | $1,100 | 0.00% |
| CMPCOMPASS MINERALS INTL INC COM | Stock | 46 | $1,075 | 0.00% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 1,891 | $888 | 0.00% |
| EXODEXODUS MOVEMENT INC | COM CL A | 134 | $871 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 11 | $761 | 0.00% |
| EGYVAALCO ENERGY INC | COM NEW | 115 | $730 | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 110 | $724 | 0.00% |
| ADSKAUTODESK INC | COM | 3 | $719 | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 66 | $686 | 0.00% |
| WATWATERS CORP | COM | 2 | $596 | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 45 | $493 | 0.00% |
| ENPHENPHASE ENERGY INC COM | Stock | 11 | $416 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 50 | $413 | 0.00% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 38 | $381 | 0.00% |
| SRISTONERIDGE INC | COM | 70 | $339 | 0.00% |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 103 | $316 | 0.00% |
| ATNIATN INTL INC | COM | 11 | $300 | 0.00% |
| ANGIANGI INC | CL A NEW | 40 | $274 | 0.00% |
| BOOMDMC GLOBAL INC | COM | 50 | $261 | 0.00% |
| PLDPROLOGIS INC. COM | REIT | 1 | $134 | 0.00% |
| ACADACADIA PHARMACEUTICALS INC | COM | 5 | $112 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 1 | $50 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 2 | $21 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 81 | $0 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 969 | $2.76 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 977 | $2.43 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 1,021 | $2.44 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 972 | $2.17 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/15 | 945 | $1.78 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 913 | $1.61 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 874 | $1.56 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 881 | $1.52 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14修正 | 920 | $2.75 億 | 與 2024 年第 1 季 比較 | SECSEC |
| 2024 年第 1 季 | 2024/5/10 | 852 | $1.36 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/4/3 | 877 | $1.28 億 | – | SEC |