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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 6 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 53 | $1,899 | <0.1% | +53 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $1,923 | <0.1% | 00.0% | 不變 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 86 | $1,926 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 66 | $1,944 | <0.1% | +66 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 209 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 88 | $1,983 | <0.1% | 00.0% | 不變 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 515 | $1,999 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 19 | $2,028 | <0.1% | −18−48.6% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 268 | $2,040 | <0.1% | +268 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 319 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7 | $2,093 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 47 | $2,107 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,117 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 55 | $2,124 | <0.1% | +55 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 57 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,171 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 146 | $2,195 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 143 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 78 | $2,203 | <0.1% | −95−54.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 9 | $2,204 | <0.1% | 00.0% | 不變 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 852 | $2,216 | <0.1% | +852 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 456 | $2,235 | <0.1% | +456 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 54 | $2,254 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2,298 | <0.1% | −139−82.7% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 202 | $2,299 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 37 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 95 | $2,333 | <0.1% | +95 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4 | $2,337 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 38 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 45 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 29 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79 | $2,419 | <0.1% | +79 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 65 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 300 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 26 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 19 | $2,489 | <0.1% | −13−40.6% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 371 | $2,505 | <0.1% | −522−58.5% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 252 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 24 | $2,518 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 20 | $2,519 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 40 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 8 | $2,572 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $2,587 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 38 | $2,605 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 421 | $2,640 | <0.1% | −761−64.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 54 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 179 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,646 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 224 | $2,742 | <0.1% | +224 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 446 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 54 | $2,767 | <0.1% | +13+31.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 26 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 76 | $2,809 | <0.1% | +76 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 164 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 699 | $2,824 | <0.1% | −316−31.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 57 | $2,837 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 29 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 46 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 148 | $2,921 | <0.1% | +148 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 152 | $2,931 | <0.1% | −146−49.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 156 | $2,935 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 180 | $2,978 | <0.1% | +180 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 46 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 94 | $3,031 | <0.1% | +94 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 44 | $3,042 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99 | $3,063 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 30 | $3,106 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 53 | $3,115 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 35 | $3,130 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 377 | $3,148 | <0.1% | +377 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 24 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 20 | $3,188 | <0.1% | +20 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 63 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 433 | $3,209 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 96 | $3,288 | <0.1% | −64−40.0% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 350 | $3,294 | <0.1% | +350 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 176 | $3,306 | <0.1% | +176 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 177 | $3,314 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 1,336 | $3,314 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 45 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 1,503 | $3,337 | <0.1% | +1,503 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 158 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 40 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 125 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 24 | $3,389 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 480 | $3,399 | <0.1% | +480 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 491 | $3,423 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 156 | $3,425 | <0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 31 | $3,431 | <0.1% | +7+29.2% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 561 | $3,462 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 32 | $3,526 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 405 | $3,528 | <0.1% | +405 | 新進 | 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 |