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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
TGNATegna IncCOM972$1.45 萬<0.1%+738+315.4%加碼歷史
SYFSynchrony FinancialCOM338$1.46 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM1,174$1.46 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A285$1.47 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS447$1.47 萬<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM338$1.48 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock791$1.49 萬<0.1%−286−26.6%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A321$1.49 萬<0.1%−81−20.1%減碼歷史
ORIOld Republic International CorpCOM485$1.49 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM1,300$1.49 萬<0.1%+1,300新進歷史
TRVTravelers Companies, Inc.Stock65$1.50 萬<0.1%−12−15.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR948$1.51 萬<0.1%+337+55.2%加碼歷史
GPIGroup 1 Automotive IncCOM53$1.55 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM161$1.56 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM68$1.56 萬<0.1%+47+223.8%加碼歷史
CPBCAMPBELL'S CoCOM352$1.56 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM1,053$1.60 萬<0.1%+125+13.5%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL341$1.62 萬<0.1%00.0%不變–
SAPSAP SEADR83$1.62 萬<0.1%00.0%不變歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$1.62 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock119$1.64 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM819$1.64 萬<0.1%+819新進歷史
TIMBTim S.A.SPONSORED ADR939$1.67 萬<0.1%+390+71.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF164$1.71 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS1,409$1.72 萬<0.1%+812+136.0%加碼歷史
KDKyndryl Holdings, Inc.Stock801$1.74 萬<0.1%+781+3,905.0%加碼歷史
CMRECostamare Inc.SHS1,546$1.75 萬<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS425$1.77 萬<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM298$1.77 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM116$1.78 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM107$1.79 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM217$1.79 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS2,905$1.80 萬<0.1%+2,313+390.7%加碼歷史
ORLYO Reilly Automotive IncStock16$1.81 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM69$1.81 萬<0.1%−17−19.8%減碼歷史
ACCOAcco Brands CorpCOM3,230$1.81 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock150$1.81 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM152$1.82 萬<0.1%−17−10.1%減碼歷史
NEUNewmarket CorpCOM29$1.84 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,636$1.84 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS614$1.86 萬<0.1%+212+52.7%加碼歷史
ROKRockwell Automation, IncStock64$1.86 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR462$1.87 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM479$1.90 萬<0.1%+188+64.6%加碼歷史
BLMNBloomin' Brands, Inc.COM663$1.90 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock118$1.93 萬<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM885$1.93 萬<0.1%+885新進歷史
DHRDanaher CorpStock78$1.95 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock95$1.96 萬<0.1%−63−39.9%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW624$1.96 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR989$1.98 萬<0.1%+989新進歷史
UNMUnum GroupStock370$1.99 萬<0.1%−227−38.0%減碼歷史
SANBanco Santander, S.A.ADR4,116$1.99 萬<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM644$2.01 萬<0.1%−953−59.7%減碼歷史
IQiQIYI, Inc.SPONSORED ADS4,801$2.03 萬<0.1%+2,501+108.7%加碼歷史
Enerplus Corp292766102COM1,066$2.10 萬<0.1%−465−30.4%減碼–
iShares Tr464288760US AER DEF ETF160$2.11 萬<0.1%00.0%不變–
AVTAvnet IncCOM429$2.13 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW4,101$2.13 萬<0.1%+1,169+39.9%加碼歷史
MRNAModerna, Inc.Stock200$2.13 萬<0.1%−29−12.7%減碼歷史
OLPOne Liberty Properties IncCOM944$2.13 萬<0.1%+369+64.2%加碼歷史
CNCCentene CorpStock272$2.13 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF345$2.14 萬<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A172$2.16 萬<0.1%+172新進歷史
HCAHCA Healthcare, Inc.COM65$2.17 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A898$2.18 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW862$2.19 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM182$2.19 萬<0.1%+21+13.0%加碼歷史
MANHManhattan Associates IncStock88$2.20 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock175$2.23 萬<0.1%−137−43.9%減碼歷史
WMKWeis Markets IncCOM347$2.23 萬<0.1%−89−20.4%減碼歷史
WBWEIBO CorpSPONSORED ADR2,476$2.25 萬<0.1%+1,006+68.4%加碼歷史
YELPYelp IncCL A582$2.29 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM217$2.30 萬<0.1%+12+5.9%加碼歷史
BTGB2GOLD CorpCOM8,822$2.30 萬<0.1%+4,036+84.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF250$2.32 萬<0.1%00.0%不變–
KOPKoppers Holdings Inc.COM423$2.33 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM280$2.35 萬<0.1%+55+24.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW59$2.35 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock234$2.37 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM591$2.38 萬<0.1%+35+6.3%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$2.39 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM497$2.41 萬<0.1%+28+6.0%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,334$2.46 萬<0.1%−512−27.7%減碼歷史
CMCSAComcast CorpStock569$2.47 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW588$2.47 萬<0.1%+220+59.8%加碼歷史
DSGXDescartes Systems Group IncCOM274$2.51 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM460$2.51 萬<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A1,240$2.52 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,134$2.52 萬<0.1%+1,134新進歷史
MMacy's, Inc.COM1,263$2.52 萬<0.1%+270+27.2%加碼歷史
APTVAptiv PLCSHS319$2.54 萬<0.1%+250+362.3%加碼歷史
NNNNNN REIT, Inc.REIT601$2.57 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock415$2.58 萬<0.1%+115+38.3%加碼歷史
TPRTapestry, Inc.COM546$2.59 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,359$2.62 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM585$2.65 萬<0.1%+68+13.2%加碼歷史
BKHBlack Hills CorpCOM486$2.65 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock420$2.68 萬<0.1%−85−16.8%減碼歷史
BIDUBaidu, Inc.ADR255$2.68 萬<0.1%−190−42.7%減碼歷史

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