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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
TFXTeleflex IncCOM119$2.69 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM375$2.70 萬<0.1%00.0%不變歷史
BPBP PLCADR716$2.70 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF148$2.70 萬<0.1%00.0%不變–
Hollysys Automation Tchngy LG45667105SHS1,058$2.71 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$2.71 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF762$2.71 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM1,449$2.72 萬<0.1%+1,449新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS3,240$2.74 萬<0.1%+438+15.6%加碼–
EGRXEagle Pharmaceuticals, Inc.COM5,286$2.77 萬<0.1%+2,753+108.7%加碼歷史
LINLinde PLCStock60$2.79 萬<0.1%−27−31.0%減碼歷史
TTDTrade Desk, Inc.Stock319$2.79 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock461$2.82 萬<0.1%+164+55.2%加碼歷史
TNKTeekay Tankers Ltd.CL A485$2.83 萬<0.1%+343+241.5%加碼歷史
BHPBHP Group LtdADR493$2.84 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock317$2.85 萬<0.1%+18+6.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$2.89 萬<0.1%00.0%不變–
MAMastercard IncStock60$2.89 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM674$2.90 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,914$2.91 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock4,000$2.92 萬<0.1%+4,000新進歷史
VODVodafone Group Public Ltd CoADR3,285$2.92 萬<0.1%−1,790−35.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock270$2.92 萬<0.1%+263+3,757.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM877$2.95 萬<0.1%+6+0.7%加碼歷史
SCCOSouthern Copper CorpStock278$2.96 萬<0.1%−103−27.0%減碼歷史
IMOImperial Oil LtdCOM NEW429$2.97 萬<0.1%+258+150.9%加碼歷史
COFCapital One Financial CorpStock200$2.98 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock201$2.99 萬<0.1%−12−5.6%減碼歷史
BMYBristol Myers Squibb CoStock553$3.00 萬<0.1%+502+984.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM466$3.00 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM788$3.02 萬<0.1%+634+411.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$3.03 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM159$3.04 萬<0.1%−20−11.2%減碼歷史
MMM3M CoStock288$3.05 萬<0.1%+75+35.2%加碼歷史
MTGMgic Investment CorpCOM1,368$3.06 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM3,396$3.10 萬<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM1,276$3.10 萬<0.1%+442+53.0%加碼歷史
AVAAvista CorpCOM887$3.11 萬<0.1%+220+33.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock471$3.16 萬<0.1%−16−3.3%減碼歷史
EVREvercore Inc.CLASS A164$3.16 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,877$3.16 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$3.18 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock125$3.18 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A441$3.23 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock193$3.23 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW4,018$3.25 萬<0.1%+791+24.5%加碼歷史
PINCPremier, Inc.CL A1,481$3.27 萬<0.1%+1,481新進歷史
LIILennox International IncCOM67$3.27 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM497$3.29 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock454$3.33 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U543$3.34 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock320$3.36 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock199$3.36 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$3.36 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF802$3.37 萬<0.1%+3+0.4%加碼–
IXOrix CorpSPONSORED ADR309$3.41 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM34$3.43 萬<0.1%−32−48.5%減碼歷史
TSEMTower Semiconductor LtdSHS NEW1,029$3.44 萬<0.1%+362+54.3%加碼歷史
UHSUniversal Health Services IncCL B189$3.45 萬<0.1%00.0%不變歷史
BACBank of America CorpStock937$3.55 萬<0.1%−59−5.9%減碼歷史
GDDYGoDaddy Inc.CL A300$3.56 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock206$3.56 萬<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM1,569$3.58 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF630$3.59 萬<0.1%00.0%不變–
MTHMeritage Homes CORPCOM205$3.60 萬<0.1%+80+64.0%加碼歷史
WITWipro LtdSPON ADR 1 SH6,287$3.62 萬<0.1%+1,798+40.1%加碼歷史
PHMPultegroup IncCOM300$3.62 萬<0.1%+36+13.6%加碼歷史
CXCemex SAB de CVSPON ADR NEW4,021$3.62 萬<0.1%+2,838+239.9%加碼歷史
ACNAccenture plcStock106$3.67 萬<0.1%−42−28.4%減碼歷史
WUWestern Union COStock2,687$3.76 萬<0.1%+140+5.5%加碼歷史
PRDOPerdoceo Education CorpCOM2,159$3.79 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock912$3.83 萬<0.1%−20−2.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A2,315$3.83 萬<0.1%+543+30.6%加碼歷史
DACDanaos CorpSHS531$3.83 萬<0.1%−58−9.8%減碼歷史
USOUnited States Oil Fund, LPUNITS487$3.83 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock1,131$3.90 萬<0.1%+427+60.7%加碼歷史
WMWaste Management IncStock184$3.92 萬<0.1%−14−7.1%減碼歷史
PHParker-Hannifin CorpStock71$3.95 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock139$3.95 萬<0.1%−39−21.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD241$3.95 萬<0.1%+24+11.1%加碼歷史
FHIFederated Hermes, Inc.CL B1,112$4.02 萬<0.1%+451+68.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$4.14 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM2,500$4.16 萬<0.1%+2,500新進–
Vanguard Morningstar Value ETF922908744ETF266$4.32 萬<0.1%−129−32.7%減碼–
WFWoori Financial Group Inc.SPONSORED ADS1,339$4.34 萬<0.1%+195+17.0%加碼歷史
MFCManulife Financial CorpCOM1,740$4.35 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock1,202$4.44 萬<0.1%+1,202新進歷史
KBKB Financial Group Inc.SPONSORED ADR870$4.53 萬<0.1%00.0%不變歷史
CMAComerica IncCOM839$4.61 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock112$4.68 萬<0.1%+100+833.3%加碼歷史
ABBVAbbVie Inc.Stock257$4.68 萬<0.1%+11+4.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,094$4.73 萬<0.1%+613+127.4%加碼歷史
BABAAlibaba Group Holding LtdADR657$4.75 萬<0.1%+370+128.9%加碼歷史
TFIITFI International Inc.COM304$4.85 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,562$5.03 萬<0.1%00.0%不變–
KRKroger CoStock905$5.17 萬<0.1%+751+487.7%加碼歷史
TGTTarget CorpStock292$5.17 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM2,534$5.20 萬<0.1%+1,516+148.9%加碼歷史
AMDAdvanced Micro Devices IncStock288$5.20 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock319$5.26 萬<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