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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
AFCGAdvanced Flower Capital Inc.COM471$5,831<0.1%00.0%不變歷史
OCOwens CorningStock35$5,838<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM1,123$5,851<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$5,853<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS182$5,854<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM87$5,857<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A38$5,858<0.1%−42−52.5%減碼歷史
YALAYalla Group LtdADS1,225$5,893<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A139$5,898<0.1%00.0%不變歷史
ESEversource EnergyStock100$5,977<0.1%−44−30.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A231$5,995<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A109$5,998<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6,010<0.1%+1,276新進歷史
HCCWarrior Met Coal, Inc.COM99$6,010<0.1%−105−51.5%減碼歷史
Grindrod Shipping Holdings LY28895103SHS595$6,160<0.1%00.0%不變–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6,166<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR251$6,190<0.1%00.0%不變歷史
MGEEMge Energy IncCOM79$6,219<0.1%+51+182.1%加碼歷史
BIIBBiogen Inc.COM29$6,254<0.1%−7−19.4%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A557$6,295<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM278$6,306<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR265$6,326<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM24$6,341<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM215$6,423<0.1%+215新進歷史
CLXClorox CoStock42$6,431<0.1%+42新進歷史
SYKStryker CorpStock18$6,442<0.1%00.0%不變歷史
SEBSeaboard CorpCOM2$6,448<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM385$6,465<0.1%00.0%不變歷史
TWLOTwilio IncCL A106$6,482<0.1%00.0%不變歷史
GLWCorning IncCOM200$6,592<0.1%+200新進歷史
NOANorth American Construction Group Ltd.COM298$6,640<0.1%00.0%不變歷史
ICLRIcon PLCCOM20$6,719<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B297$6,725<0.1%−43−12.6%減碼歷史
TDCTeradata CorpStock174$6,730<0.1%+12+7.4%加碼歷史
INGRIngredion IncCOM58$6,778<0.1%00.0%不變歷史
PUKPrudential PLCADR355$6,841<0.1%+355新進歷史
SHOEShoe Station Group IncCOM189$6,925<0.1%−427−69.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS694$6,989<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW47$6,991<0.1%−12−20.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7,009<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM1,657$7,101<0.1%+1,157+231.4%加碼歷史
DOOBRP Inc.COM SUN VTG106$7,113<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM625$7,132<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$7,150<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS80$7,150<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK456$7,151<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES784$7,158<0.1%+646+468.1%加碼歷史
TNLTravel & Leisure Co.COM147$7,198<0.1%00.0%不變歷史
DOXAmdocs LtdSHS80$7,230<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM212$7,238<0.1%+167+371.1%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A7,036$7,248<0.1%+7,036新進歷史
ELVElevance Health, Inc.Stock14$7,260<0.1%00.0%不變歷史
ARCBArcbest CorpCOM51$7,268<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS1,461$7,276<0.1%00.0%不變歷史
DAVAEndava plcADS192$7,304<0.1%00.0%不變歷史
MONDMondee Holdings, Inc.COMMON STOCK3,167$7,316<0.1%+3,167新進歷史
TAT&T Inc.Stock419$7,375<0.1%+94+28.9%加碼歷史
DIODDiodes IncCOM105$7,403<0.1%+30+40.0%加碼歷史
ATKRAtkore Inc.COM39$7,425<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD573$7,472<0.1%+415+262.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A529$7,555<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A630$7,642<0.1%+75+13.5%加碼歷史
MNDYmonday.com Ltd.SHS34$7,680<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$7,728<0.1%+83+4,150.0%加碼歷史
AIRCApartment Income REIT Corp.COM238$7,728<0.1%00.0%不變歷史
JACKJack in the Box IncCOM113$7,739<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM490$7,772<0.1%+482+6,025.0%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM482$7,847<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM331$7,862<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,787$7,881<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW61$7,945<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS92$7,996<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM1,058$8,020<0.1%−457−30.2%減碼歷史
ALSNAllison Transmission Holdings IncStock99$8,035<0.1%00.0%不變歷史
ADIAnalog Devices IncStock41$8,110<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock125$8,172<0.1%+25+25.0%加碼歷史
EGYVaalco Energy IncCOM NEW1,182$8,239<0.1%+1,182新進歷史
CNICanadian National Railway CoStock63$8,298<0.1%−3−4.5%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$8,360<0.1%+2,000新進–
JXNJackson Financial Inc.COM CL A127$8,400<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM261$8,415<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock393$8,434<0.1%00.0%不變歷史
HIBBHibbett IncCOM110$8,450<0.1%−16−12.7%減碼歷史
DTCKFDavis Commodities LtdUSD ORD SHS8,129$8,455<0.1%+7,936+4,111.9%加碼歷史
FLRFluor CorpStock200$8,456<0.1%+200新進歷史
EQHEquitable Holdings, Inc.COM223$8,477<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$8,517<0.1%00.0%不變歷史
Despegar Com CorpG27358103ORD SHS717$8,576<0.1%+717新進–
DGDollar General CorpCOM55$8,584<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM104$8,654<0.1%00.0%不變歷史
NTRNutrien Ltd.COM160$8,690<0.1%+51+46.8%加碼歷史
AEPAmerican Electric Power Co IncStock101$8,697<0.1%−24−19.2%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR346$8,716<0.1%−193−35.8%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS127$8,884<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM415$8,931<0.1%00.0%不變歷史
VICIVici Properties Inc.COM300$8,937<0.1%−26−8.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM27$8,942<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM196$9,030<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock62$9,033<0.1%+5+8.8%加碼歷史
AMTAmerican Tower CorpREIT46$9,090<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