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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
UUnity Software Inc.COM142$3,792<0.1%00.0%不變歷史
HRBH&R Block IncCOM78$3,831<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM544$3,836<0.1%+188+52.8%加碼歷史
PRGSProgress Software CorpCOM72$3,839<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock12$3,848<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG471$3,863<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A41$3,865<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM218$3,866<0.1%00.0%不變歷史
NIONIO Inc.ADR870$3,915<0.1%+870新進歷史
PSXPhillips 66Stock24$3,921<0.1%−20−45.5%減碼歷史
XELXcel Energy IncStock73$3,924<0.1%00.0%不變歷史
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3,937<0.1%+8,503新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3,941<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM1,095$3,975<0.1%00.0%不變歷史
FFord Motor CoStock300$3,984<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock15$4,025<0.1%00.0%不變歷史
JWNNordstrom IncStock200$4,054<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM1,092$4,074<0.1%00.0%不變歷史
HUDIHuadi International Group Co., Ltd.SHS1,538$4,107<0.1%+1,176+324.9%加碼歷史
MOHMolina Healthcare, Inc.COM10$4,109<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock45$4,160<0.1%00.0%不變歷史
BOXBox IncCL A147$4,164<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$4,196<0.1%−4−7.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR219$4,223<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW28$4,317<0.1%−83−74.8%減碼歷史
BRCBrady CorpCL A73$4,328<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM887$4,329<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK202$4,331<0.1%−1,334−86.8%減碼歷史
VCVisteon CorpCOM NEW37$4,352<0.1%+37新進歷史
AAgilent Technologies, Inc.COM30$4,366<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A142$4,367<0.1%−129−47.6%減碼歷史
AFLAflac IncStock51$4,379<0.1%00.0%不變歷史
PODDInsulet CorpStock26$4,457<0.1%00.0%不變歷史
EOGEOG Resources IncStock35$4,475<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock50$4,486<0.1%00.0%不變歷史
OVVOvintiv Inc.COM87$4,516<0.1%00.0%不變歷史
NAVINavient CorpCOM260$4,524<0.1%+177+213.3%加碼歷史
STKLSunOpta Inc.COM659$4,528<0.1%00.0%不變歷史
IDAIdacorp IncCOM49$4,552<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR1,983$4,561<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR106$4,589<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A415$4,603<0.1%00.0%不變歷史
ALEAllete IncCOM NEW78$4,652<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM173$4,665<0.1%00.0%不變歷史
SMLRSemler Scientific, Inc.COM160$4,674<0.1%+54+50.9%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS1,363$4,703<0.1%+1,363新進歷史
MRTNMarten Transport LtdCOM255$4,713<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM220$4,715<0.1%00.0%不變歷史
ENSEnerSysCOM50$4,723<0.1%+50新進歷史
TBLATaboola.com Ltd.ORD SHS1,086$4,822<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$4,896<0.1%00.0%不變歷史
ORCLOracle CorpStock39$4,899<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM263$4,950<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM218$4,977<0.1%+218新進歷史
OMABCentral North Airport GroupSPON ADR63$4,983<0.1%00.0%不變歷史
AESAES CorpStock278$4,985<0.1%+278新進歷史
IPIIntrepid Potash, Inc.COM240$5,007<0.1%+240新進歷史
FCPTFour Corners Property Trust, Inc.COM205$5,017<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM142$5,017<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM595$5,052<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM58$5,066<0.1%+58新進歷史
OHIOmega Healthcare Investors IncCOM160$5,068<0.1%−556−77.7%減碼歷史
CICigna GroupStock14$5,085<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock18$5,115<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS443$5,157<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS50$5,174<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock491$5,210<0.1%−411−45.6%減碼歷史
HVTHaverty Furniture Companies IncCOM153$5,221<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM16$5,247<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS995$5,254<0.1%−1,492−60.0%減碼歷史
GNTXGentex CorpCOM146$5,274<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock531$5,279<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM3,947$5,289<0.1%−1,761−30.9%減碼歷史
DARDarling Ingredients Inc.COM114$5,303<0.1%+114新進歷史
GFRGreenfire Resources Ltd.COM SHS893$5,336<0.1%+893新進歷史
ATENA10 Networks, Inc.Stock390$5,340<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK87$5,372<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$5,375<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock39$5,379<0.1%+39新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,015$5,380<0.1%+900+782.6%加碼歷史
ZSZscaler, Inc.Stock28$5,394<0.1%00.0%不變歷史
TWITitan International IncCOM433$5,396<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5,424<0.1%00.0%不變歷史
VSTVistra Corp.Stock78$5,433<0.1%+78新進歷史
ARWArrow Electronics, Inc.COM42$5,438<0.1%00.0%不變歷史
FTSFortis Inc.COM138$5,453<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM666$5,475<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock45$5,482<0.1%−34−43.0%減碼歷史
ARGXArgenx SESPONSORED ADR14$5,513<0.1%+14新進歷史
PAYCPaycom Software, Inc.Stock28$5,573<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM41$5,585<0.1%00.0%不變歷史
UBSUBS Group AGStock182$5,592<0.1%00.0%不變歷史
GEOGeo Group IncCOM405$5,719<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$5,722<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A739$5,743<0.1%00.0%不變歷史
TXNTexas Instruments IncStock33$5,750<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM75$5,767<0.1%00.0%不變歷史
TMToyota Motor CorpADS23$5,789<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A167$5,802<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT368$5,804<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