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Livermore
Livermore
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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
AANAaron's Company, Inc.COM252$1,890<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A1,000$1,900<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM7$1,934<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM41$1,946<0.1%+18+78.3%加碼歷史
CRTOCriteo S.A.SPONS ADS57$1,999<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM53$2,040<0.1%−86−61.9%減碼歷史
TKTeekay Corp LtdCOM281$2,046<0.1%00.0%不變歷史
MCKMcKesson CorpStock4$2,148<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM29$2,184<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS146$2,188<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM143$2,200<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock98$2,222<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C319$2,278<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM64$2,289<0.1%+51+392.3%加碼歷史
VLTOVeralto CorpStock26$2,306<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM37$2,325<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM54$2,362<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock35$2,391<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR202$2,422<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM24$2,451<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM54$2,463<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM47$2,470<0.1%−26−35.6%減碼歷史
BXPBXP, Inc.COM38$2,482<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM24$2,499<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM3$2,502<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM57$2,514<0.1%00.0%不變歷史
EFOREverforth IncCOM24$2,515<0.1%00.0%不變歷史
HLNHaleon plcADR300$2,547<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM226$2,548<0.1%−1,465−86.6%減碼歷史
HLFHerbalife Ltd.COM SHS255$2,563<0.1%−612−70.6%減碼歷史
CHEChemed CorpCOM4$2,568<0.1%00.0%不變歷史
ZYXIZynex IncCOM209$2,586<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS12$2,622<0.1%00.0%不變歷史
DDominion Energy, IncStock54$2,657<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,663<0.1%00.0%不變歷史
SKXSkechers USA IncCL A44$2,696<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR164$2,705<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM45$2,717<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock67$2,720<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A104$2,727<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS156$2,735<0.1%00.0%不變歷史
ETREntergy CorpCOM26$2,748<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B46$2,775<0.1%00.0%不變歷史
ANSSAnsys IncCOM8$2,778<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS244$2,789<0.1%−40−14.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS24$2,790<0.1%00.0%不變歷史
DUKDuke Energy CORPStock29$2,805<0.1%−2−6.5%減碼歷史
THOThor Industries IncCOM24$2,817<0.1%+17+242.9%加碼歷史
DECKDeckers Outdoor CorpCOM3$2,824<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW16$2,852<0.1%+16新進歷史
KRNYKearny Financial Corp.COM446$2,873<0.1%+446新進歷史
Atlantica Sustainable Infr PG0751N103SHS156$2,883<0.1%00.0%不變–
URIUnited Rentals, Inc.COM4$2,885<0.1%00.0%不變歷史
CCitigroup IncStock46$2,910<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM236$2,936<0.1%00.0%不變歷史
MASIMasimo CorpCOM20$2,937<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM81$2,939<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM185$2,951<0.1%00.0%不變歷史
NAASNaaS Technology Inc.SPONSORED ADS2,384$2,957<0.1%+2,384新進歷史
LXLexinFintech Holdings Ltd.ADR1,646$2,963<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock179$2,970<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock7$2,979<0.1%+7新進歷史
LITELumentum Holdings Inc.COM63$2,984<0.1%+63新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3,020<0.1%00.0%不變歷史
HSICHenry Schein IncCOM40$3,021<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM38$3,061<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10561$3,092<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock700$3,108<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM42$3,139<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK57$3,141<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM400$3,144<0.1%+400新進歷史
EDConsolidated Edison IncStock35$3,179<0.1%−16−31.4%減碼歷史
GNKGenco Shipping & Trading LtdSHS158$3,213<0.1%+158新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$3,234<0.1%+1,336新進–
RMBSRambus IncCOM53$3,276<0.1%00.0%不變歷史
GTNGray Media, IncCOM519$3,281<0.1%00.0%不變歷史
BBYBest Buy Co IncStock40$3,282<0.1%00.0%不變歷史
GEOSGeospace Technologies CorpCOM250$3,298<0.1%+250新進歷史
ODDOddity Tech LtdSHS CL A76$3,303<0.1%+76新進歷史
EAElectronic Arts Inc.COM25$3,317<0.1%00.0%不變歷史
YUMYum Brands IncStock24$3,328<0.1%00.0%不變歷史
DCBODocebo Inc.COM68$3,331<0.1%+68新進歷史
GNEGenie Energy Ltd.CL B222$3,348<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock17$3,426<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM57$3,434<0.1%+42+280.0%加碼歷史
CBZCBIZ, Inc.COM45$3,533<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM9$3,578<0.1%00.0%不變歷史
MATXMatson, Inc.COM32$3,597<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM125$3,627<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$3,628<0.1%00.0%不變歷史
EMREmerson Electric CoStock32$3,630<0.1%−35−52.2%減碼歷史
CNACna Financial CorpCOM80$3,634<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock8$3,639<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock7$3,661<0.1%00.0%不變歷史
SDRLSEADRILL LtdCOM74$3,723<0.1%+74新進歷史
AUAngloGold Ashanti PLCCOM SHS168$3,730<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM284$3,738<0.1%−96−25.3%減碼歷史
PDSPrecision Drilling CorpCOM NEW56$3,769<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A13$3,779<0.1%+7+116.7%加碼歷史
RCMTRCM Technologies, Inc.COM NEW177$3,783<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。

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