WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 859
- 較 2024 年第 1 季 +7
- 總值
- $1.39 億
- 較 2024 年第 1 季 +$371.4 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 199,857 | $1,205 萬 | 8.7% | +4,025+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,886 | $1,147 萬 | 8.2% | +498+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,272 | $872.7 萬 | 6.3% | +1,902+2.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 110,150 | $744.2 萬 | 5.3% | +2,315+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,487 | $565.5 萬 | 4.1% | +1,573+2.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,518 | $497.0 萬 | 3.6% | +3,596+4.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 234,330 | $468.0 萬 | 3.4% | +951+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,919 | $426.5 萬 | 3.1% | +2,061+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,444 | $418.1 萬 | 3.0% | +1,095+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,392 | $414.8 萬 | 3.0% | +1,419+2.6% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 852,433 | $385.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,829 | $371.1 萬 | 2.7% | +1,352+4.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,652 | $337.3 萬 | 2.4% | −821−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,928 | $327.1 萬 | 2.3% | −3,056−15.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,878 | $307.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,617 | $265.7 萬 | 1.9% | −387−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,198 | $251.7 萬 | 1.8% | +1,221+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,732 | $250.6 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,221 | $226.6 萬 | 1.6% | −60.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,915 | $195.8 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 33,924 | $176.4 萬 | 1.3% | +2,811+9.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 99,776 | $165.7 萬 | 1.2% | +915+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,372 | $158.2 萬 | 1.1% | +391+2.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,621 | $157.1 萬 | 1.1% | +5,493+24.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,334 | $121.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,019 | $117.4 萬 | 0.8% | +90+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,608 | $115.0 萬 | 0.8% | −42−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,337 | $112.9 萬 | 0.8% | −40.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,314 | $98.8 萬 | 0.7% | −40.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,803 | $90.5 萬 | 0.6% | +1,779+12.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,453 | $85.1 萬 | 0.6% | +58+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,543 | $77.8 萬 | 0.6% | −219−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,238 | $77.1 萬 | 0.6% | +658+11.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $59.8 萬 | 0.4% | +816+33.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 3,904 | $54.4 萬 | 0.4% | +3,879+15,516.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,852 | $47.5 萬 | 0.3% | −57−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,321 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 665 | $36.9 萬 | 0.3% | +62+10.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,590 | $33.4 萬 | 0.2% | +500+12.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,366 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,452 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,473 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,433 | $26.1 萬 | 0.2% | +127+9.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 688 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,468 | $22.1 萬 | 0.2% | −818−15.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,464 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,066 | $20.8 萬 | 0.1% | +27+1.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 787 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 969 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,237 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,682 | $18.2 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,799 | $18.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,028 | $17.4 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 659 | $16.9 萬 | 0.1% | −26−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,463 | $16.8 萬 | 0.1% | +160+12.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 207 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 638 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,808 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,499 | $12.9 萬 | 0.1% | +39+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 875 | $12.8 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 860 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 465 | $11.9 萬 | 0.1% | −11−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 110 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 472 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 638 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,860 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,762 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,657 | $10.5 萬 | 0.1% | +256+10.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,186 | $10.4 萬 | 0.1% | +67+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 114 | $10.3 萬 | 0.1% | +10+9.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,476 | $10.2 萬 | 0.1% | +1,139+26.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,300 | $10.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 2,600 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 605 | $9.98 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,291 | $9.89 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 990 | $9.88 萬 | 0.1% | +194+24.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 4,665 | $9.76 萬 | 0.1% | +428+10.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108 | $9.72 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,189 | $9.32 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,701 | $9.29 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 2,864 | $9.22 萬 | 0.1% | +553+23.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（58 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 1,066 | $2.10 萬 | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 885 | $1.93 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 69 | $1.81 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 411 | $9,749 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 238 | $7,728 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 106 | $7,113 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 694 | $6,989 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,448 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,276 | $6,010 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 87 | $5,857 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 471 | $5,831 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 28 | $5,573 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 263 | $4,950 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,086 | $4,822 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 1,983 | $4,561 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 49 | $4,552 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10 | $4,109 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 140 | $3,941 | <0.1% | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 8,503 | $3,937 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 471 | $3,863 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 72 | $3,839 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 142 | $3,792 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 284 | $3,738 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 74 | $3,723 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 222 | $3,348 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 68 | $3,331 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 76 | $3,303 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 519 | $3,281 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 57 | $3,141 | <0.1% | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 2,384 | $2,957 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 185 | $2,951 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 236 | $2,936 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 244 | $2,789 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 67 | $2,720 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 255 | $2,563 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 64 | $2,289 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 53 | $2,040 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 66 | $1,889 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,827 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 909 | $1,782 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 25 | $1,774 | <0.1% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77 | $1,765 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 253 | $1,734 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 93 | $1,720 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 39 | $1,688 | <0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 195 | $1,662 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 31 | $1,615 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21 | $1,611 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 16 | $1,452 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,387 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 43 | $1,338 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 10 | $1,293 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 15 | $1,288 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85 | $1,168 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 20 | $1,125 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 23 | $918 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9 | $687 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 60 | $672 | <0.1% | 歷史 |