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WealthCollab, LLC

SEC CIK
0002017870
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
852
較 2023 年第 4 季 −25
總值
$1.36 億
較 2023 年第 4 季 +$738.4 萬 (+5.8%)
申報日
2024/5/10
SEC
WealthCollab, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Star FDS921909768VG TL INTL STK F195,832$1,181 萬8.7%+13,807+7.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,388$1,102 萬8.1%+5,389+14.6%加碼–
American Centy ETF Tr025072877US SML CP VALU95,370$893.7 萬6.6%+7,974+9.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF107,835$731.8 萬5.4%+1,667+1.6%加碼–
Vanguard Total Bond Market ETF921937835ETF76,914$558.6 萬4.1%+1,769+2.4%加碼–
American Centy ETF Tr025072802INTL SMCP VLU72,922$480.3 萬3.5%+4,807+7.1%加碼–
Schwab U.S. REIT ETF808524847ETF233,379$473.8 萬3.5%+1,618+0.7%加碼–
Vanguard Real Estate ETF922908553ETF48,858$422.5 萬3.1%+4,483+10.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD82,349$416.7 萬3.1%+869+1.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF53,973$407.0 萬3.0%+736+1.4%加碼–
SSRMSSR Mining Inc.Stock852,433$379.6 萬2.8%+52,630+6.6%加碼歷史
AMZNAmazon Com IncStock19,984$360.5 萬2.7%−39−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF33,477$360.2 萬2.7%+2,496+8.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF54,473$332.6 萬2.5%−816−1.5%減碼–
MSFTMicrosoft CorpStock6,878$289.4 萬2.1%−9−0.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF77,732$248.4 萬1.8%−448−0.6%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT39,977$231.7 萬1.7%+6,135+18.1%加碼–
iShares Tips Bond ETF464287176ETF21,227$228.0 萬1.7%−100.0%減碼–
AAPLApple Inc.Stock13,004$223.0 萬1.6%+7,143+121.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,915$188.2 萬1.4%00.0%不變–
Schwab US Tips ETF808524870ETF31,113$162.3 萬1.2%+7,401+31.2%加碼–
Vanguard World FD921910733ESG US STK ETF15,981$148.9 萬1.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF22,128$127.3 萬0.9%+642+3.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$127.0 萬0.9%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,929$116.9 萬0.9%+221+1.1%加碼–
iShares Tr46435G516ESG AW MSCI EAFE14,341$114.6 萬0.8%00.0%不變–
SNAPSnap IncStock98,861$113.5 萬0.8%−534−0.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,650$111.5 萬0.8%00.0%不變–
iShares Tr464287150CORE S&P TTL STK8,318$95.9 萬0.7%00.0%不變–
METAMeta Platforms, Inc.Stock1,762$85.6 萬0.6%−55−3.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,395$84.4 萬0.6%+2,166+34.8%加碼–
Vanguard World FD921910725ESG INTL STK ETF14,024$80.6 萬0.6%+1,382+10.9%加碼–
SPYSPDR S&P 500 ETF TrustETF1,434$75.0 萬0.6%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,525$64.1 萬0.5%−17−1.1%減碼歷史
iShares Tr464288521CRE U S REIT ETF10,659$57.3 萬0.4%+51+0.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$51.3 萬0.4%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$51.3 萬0.4%00.0%不變–
NVDANVIDIA CorpStock558$50.4 萬0.4%+18+3.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,311$49.6 萬0.4%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF10,321$47.5 萬0.4%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF10,909$45.6 萬0.3%−263−2.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$40.0 萬0.3%00.0%不變–
GOOGAlphabet Inc.Stock2,444$37.2 萬0.3%00.0%不變歷史
COSTCostco Wholesale CorpStock496$36.3 萬0.3%00.0%不變歷史
UBERUber Technologies, IncStock4,090$31.5 萬0.2%+100+2.5%加碼歷史
ADBEAdobe Inc.Stock603$30.4 萬0.2%00.0%不變歷史
BABoeing CoStock1,473$28.4 萬0.2%−150−9.2%減碼歷史
iShares Russell Midcap ETF464287499ETF3,366$28.3 萬0.2%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF3,452$27.8 萬0.2%−97−2.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,286$26.5 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock688$26.4 萬0.2%−7−1.0%減碼歷史
INTCIntel CorpStock5,802$25.6 萬0.2%−376−6.1%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$25.5 萬0.2%00.0%不變–
iShares Tr464287622RUS 1000 ETF812$23.4 萬0.2%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF8,464$21.7 萬0.2%00.0%不變–
CRMSalesforce, Inc.Stock685$20.6 萬0.2%−49−6.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,039$20.5 萬0.2%+28+1.4%加碼–
GOOGLAlphabet Inc.Stock1,306$19.7 萬0.1%00.0%不變歷史
CVXChevron CorpStock1,237$19.5 萬0.1%+243+24.4%加碼歷史
iShares S&P 100 ETF464287101ETF787$19.5 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock969$19.4 萬0.1%+380+64.5%加碼歷史
WMTWalmart Inc.Stock2,640$15.9 萬0.1%−81−3.0%減碼依 3 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock207$15.8 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF818$15.7 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock270$15.7 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF462$15.6 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF863$15.5 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,303$15.1 萬0.1%−159−10.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF10,808$15.1 萬0.1%+1,222+12.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$14.7 萬0.1%00.0%不變依 5 比 1 拆股換算–
AXPAmerican Express CoStock638$14.5 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock889$14.1 萬0.1%+211+31.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,744$13.9 萬0.1%00.0%不變–
CLSCelestica IncSUB VTG SHS3,056$13.7 萬0.1%−186−5.7%減碼歷史
MCDMcDonalds CorpStock476$13.4 萬0.1%−56−10.5%減碼歷史
STLAStellantis N.V.SHS4,524$12.8 萬0.1%00.0%不變歷史
IAUiShares Gold TrustETF3,000$12.6 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$12.5 萬0.1%00.0%不變–
American Centy ETF Tr025072315AVA RES MAR ETF2,460$12.1 萬0.1%00.0%不變–
SBUXStarbucks CorpStock1,301$11.9 萬0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF1,762$11.2 萬0.1%00.0%不變–
GSKGSK plcADR2,600$11.1 萬0.1%00.0%不變歷史
NVONovo Nordisk A SADR860$11.0 萬0.1%+6+0.7%加碼歷史
PEPPepsiCo IncStock617$10.8 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR110$10.7 萬0.1%+4+3.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$10.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,119$10.6 萬0.1%−17−0.8%減碼歷史
DISWalt Disney CoStock832$10.2 萬0.1%+200+31.6%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,401$10.1 萬0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,108$9.96 萬0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$9.86 萬0.1%00.0%不變–
AMATApplied Materials IncStock472$9.73 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF462$9.63 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF824$9.41 萬0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$9.36 萬0.1%00.0%不變–
PPGPPG Industries IncStock633$9.17 萬0.1%00.0%不變歷史
VVisa Inc.Stock328$9.15 萬0.1%−4−1.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR4,237$9.13 萬0.1%+1,550+57.7%加碼歷史
ABTAbbott LaboratoriesStock794$9.02 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF2,189$8.99 萬0.1%00.0%不變–

2023 年第 4 季之後清倉(111 檔)

2023 年第 4 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 111 檔。

WealthCollab, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF538$22.0 萬0.2%–
TTETotalEnergies SESPONSORED ADS613$4.13 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS559$3.75 萬<0.1%歷史
EXRExtra Space Storage Inc.COM204$3.27 萬<0.1%歷史
HZOMarinemax IncCOM727$2.83 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR370$2.34 萬<0.1%–
SCHWSchwab Charles CorpStock252$1.73 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A799$1.55 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM189$1.29 萬<0.1%歷史
MHKMohawk Industries IncCOM123$1.27 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW259$1.26 萬<0.1%歷史
LAZLazard, Inc.SHS A357$1.24 萬<0.1%歷史
AGROAdecoagro S.A.COM1,089$1.21 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$1.17 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A364$1.05 萬<0.1%歷史
SDSandridge Energy IncCOM NEW722$9,870<0.1%歷史
INCYIncyte CorpCOM153$9,607<0.1%歷史
SMPStandard Motor Products, Inc.Stock233$9,276<0.1%歷史
FISFidelity National Information Services, Inc.Stock150$9,011<0.1%歷史
BVSBioventus Inc.COM CL A1,702$8,970<0.1%歷史
TXNMTXNM Energy IncCOM206$8,570<0.1%歷史
SSLSasol LtdSPONSORED ADR801$7,962<0.1%歷史
NXPINXP Semiconductors N.V.COM34$7,810<0.1%歷史
XPEVXpeng Inc.ADS530$7,733<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,250$7,515<0.1%歷史
EMBCEmbecta Corp.Stock389$7,364<0.1%歷史
ADMArcher-Daniels-Midland CoStock97$7,006<0.1%歷史
CSTMConstellium SECL A SHS349$6,967<0.1%歷史
MTArcelorMittalNY REGISTRY SH241$6,842<0.1%歷史
SESea LtdSPONSORD ADS150$6,075<0.1%歷史
AZZAzz IncCOM104$6,042<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS122$6,003<0.1%–
JLLJones Lang Lasalle IncCOM31$5,855<0.1%歷史
JOUTJohnson Outdoors IncCL A102$5,449<0.1%歷史
NEMNEWMONT CorpStock125$5,174<0.1%歷史
COHRCoherent Corp.COM118$5,137<0.1%歷史
DGXQuest Diagnostics IncCOM37$5,102<0.1%歷史
LHLabcorp Holdings Inc.COM NEW22$5,001<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR1,451$4,702<0.1%歷史
EGHT8X8 IncCOM1,139$4,306<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS723$4,165<0.1%歷史
TIOTingo Group, Inc.COM5,897$4,069<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR100$4,065<0.1%歷史
SJMJ M SMUCKER CoStock32$4,045<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM51$4,033<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW326$3,978<0.1%歷史
MLIMueller Industries IncCOM74$3,490<0.1%歷史
CRCrane CoCOMMON STOCK29$3,427<0.1%歷史
FVRRFiverr International Ltd.ORD SHS124$3,376<0.1%歷史
WGOWinnebago Industries IncCOM45$3,280<0.1%歷史
WERNWerner Enterprises IncCOM73$3,094<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS62$2,835<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock527$2,651<0.1%–
AWKAmerican Water Works Company, Inc.Stock20$2,640<0.1%歷史
LKQLKQ CorpCOM54$2,581<0.1%歷史
MOSMosaic CoCOM71$2,537<0.1%歷史
MANUManchester United plcORD CL A117$2,385<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2,355<0.1%歷史
ANGOAngiodynamics IncCOM300$2,352<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM18$2,282<0.1%歷史
EAFGraftech International LtdCOM1,028$2,252<0.1%歷史
FSRFisker Inc.CL A COM STK1,278$2,237<0.1%歷史
RPAYRepay Holdings CorpCOM CL A258$2,204<0.1%歷史
MPTMedical Properties Trust IncCOM446$2,190<0.1%歷史
MROMarathon Oil CorpCOM86$2,078<0.1%歷史
PDIPIMCO Dynamic Income FundSHS109$1,957<0.1%歷史
RVPRetractable Technologies IncCOM1,679$1,864<0.1%歷史
RTXRTX CorpStock22$1,852<0.1%歷史
BWABorgwarner IncCOM49$1,757<0.1%歷史
ZDZiff Davis, Inc.COM25$1,680<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1,626<0.1%歷史
DDLDingdong (Cayman) LtdADS1,055$1,583<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM17$1,455<0.1%歷史
HUNHuntsman CORPCOM56$1,408<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM100$1,396<0.1%歷史
MKSIMKS IncCOM13$1,338<0.1%歷史
LNTAlliant Energy CorpStock26$1,334<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,311<0.1%歷史
CTRACoterra Energy Inc.Stock49$1,251<0.1%歷史
TOPTOP Financial Group LtdORDINARY SHARES327$1,237<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock20$1,212<0.1%歷史
CBATCBAK Energy Technology LtdCOM1,121$1,178<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM14$1,134<0.1%歷史
NWSNews CorpCL B44$1,132<0.1%歷史
CPAYCorpay, Inc.COM4$1,131<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM18$1,100<0.1%歷史
CARRCarrier Global CorpStock18$1,035<0.1%歷史
GPRKGeoPark LtdUSD SHS120$1,029<0.1%歷史
LCIILci IndustriesCOM8$1,006<0.1%歷史
LZBLa-Z-Boy IncCOM27$997<0.1%歷史
CALMCal-Maine Foods IncCOM NEW17$976<0.1%歷史
CTRNCiti Trends IncCOM34$962<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW40$934<0.1%歷史
ONTOOnto Innovation Inc.COM6$918<0.1%歷史
RRXRegal Rexnord CorpCOM6$889<0.1%歷史
Magic Software Enterprises L559166103ORD91$882<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A165$840<0.1%歷史
ROGRogers CorpCOM6$793<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK22$768<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR123$747<0.1%歷史