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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VHAIVocodia Holdings Corp | COM | 50 | $40 | <0.1% | +50 | 新進 | 歷史 |
| ZJYLJin Medical International Ltd. | SHS NEW | 23 | $89 | <0.1% | +23 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 6 | $119 | <0.1% | +6 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 6 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 175 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $152 | <0.1% | +12 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22 | $193 | <0.1% | +22 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3 | $199 | <0.1% | −28−90.3% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 116 | $238 | <0.1% | −479−80.5% | 減碼 | – |
| GMEGameStop Corp. | Stock | 20 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 92 | $276 | <0.1% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 300 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 200 | $552 | <0.1% | +200 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 3 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 39 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 60 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9 | $687 | <0.1% | +9 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 90 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 14 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6 | $782 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 9 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13 | $881 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21 | $885 | <0.1% | 00.0% | 不變 | – |
| EVTCEVERTEC, Inc. | COM | 23 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 28 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22 | $960 | <0.1% | +22 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 30 | $978 | <0.1% | +9+42.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 158 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 21 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 20 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 6 | $1,138 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 16 | $1,138 | <0.1% | +16 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85 | $1,168 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 36 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 100 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 450 | $1,283 | <0.1% | +200+80.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 15 | $1,288 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 60 | $1,291 | <0.1% | −121−66.9% | 減碼 | – |
| XYLXylem Inc. | COM | 10 | $1,293 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 140 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 43 | $1,338 | <0.1% | +43 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 47 | $1,345 | <0.1% | −338−87.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,387 | <0.1% | −60−93.8% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 3 | $1,391 | <0.1% | −24−88.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 65 | $1,433 | <0.1% | +65 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 88 | $1,445 | <0.1% | +88 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 61 | $1,448 | <0.1% | +61 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 16 | $1,452 | <0.1% | +16 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4 | $1,466 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 40 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 5 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6 | $1,559 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 19 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 68 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 43 | $1,602 | <0.1% | +43 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21 | $1,611 | <0.1% | +21 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 515 | $1,612 | <0.1% | +515 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 103 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 31 | $1,615 | <0.1% | +31 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $1,635 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6 | $1,637 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 8 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 195 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 39 | $1,688 | <0.1% | +39 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 18 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 9 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 24 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 93 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 253 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 19 | $1,752 | <0.1% | +19 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 55 | $1,757 | <0.1% | +55 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77 | $1,765 | <0.1% | +77 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 25 | $1,774 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 909 | $1,782 | <0.1% | +909 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 29 | $1,796 | <0.1% | −33−53.2% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $1,805 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 7 | $1,814 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 86 | $1,831 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15 | $1,837 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1,856 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6 | $1,877 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 50 | $1,886 | <0.1% | +50 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 66 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 I46090E103 | ETF | 538 | $22.0 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 613 | $4.13 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 559 | $3.75 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 204 | $3.27 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 727 | $2.83 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 370 | $2.34 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 252 | $1.73 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 799 | $1.55 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 189 | $1.29 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 123 | $1.27 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 259 | $1.26 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 357 | $1.24 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 1,089 | $1.21 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 331 | $1.17 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 364 | $1.05 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 722 | $9,870 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 153 | $9,607 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 233 | $9,276 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 150 | $9,011 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,702 | $8,970 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 206 | $8,570 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 801 | $7,962 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $7,810 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 530 | $7,733 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,250 | $7,515 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 389 | $7,364 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 97 | $7,006 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 349 | $6,967 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 241 | $6,842 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 150 | $6,075 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 104 | $6,042 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 122 | $6,003 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 31 | $5,855 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102 | $5,449 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 125 | $5,174 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 118 | $5,137 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 37 | $5,102 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22 | $5,001 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,451 | $4,702 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 1,139 | $4,306 | <0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 723 | $4,165 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 5,897 | $4,069 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $4,065 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32 | $4,045 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 51 | $4,033 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 326 | $3,978 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 74 | $3,490 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 29 | $3,427 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 124 | $3,376 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 45 | $3,280 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 73 | $3,094 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 62 | $2,835 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 527 | $2,651 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20 | $2,640 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 54 | $2,581 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 71 | $2,537 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 117 | $2,385 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 167 | $2,355 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 300 | $2,352 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $2,282 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,028 | $2,252 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,278 | $2,237 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 258 | $2,204 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 446 | $2,190 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 86 | $2,078 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 109 | $1,957 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,679 | $1,864 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 22 | $1,852 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 49 | $1,757 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 25 | $1,680 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27 | $1,626 | <0.1% | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 1,055 | $1,583 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 17 | $1,455 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 56 | $1,408 | <0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $1,396 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 13 | $1,338 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 26 | $1,334 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,311 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 49 | $1,251 | <0.1% | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 327 | $1,237 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1,212 | <0.1% | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 1,121 | $1,178 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $1,134 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 44 | $1,132 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 4 | $1,131 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18 | $1,100 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,035 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 120 | $1,029 | <0.1% | 歷史 |
| LCIILci Industries | COM | 8 | $1,006 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 27 | $997 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17 | $976 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 34 | $962 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $934 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6 | $918 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $889 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 91 | $882 | <0.1% | – |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 165 | $840 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 6 | $793 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $768 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 123 | $747 | <0.1% | 歷史 |