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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 15 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 659 | $3,559 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 870 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 184 | $3,666 | <0.1% | +184 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 80 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64 | $3,712 | <0.1% | +64 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8 | $3,737 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 300 | $3,762 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 260 | $3,786 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,095 | $3,796 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 27 | $3,806 | <0.1% | +27 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 72 | $3,808 | <0.1% | +72 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 16 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 153 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 147 | $3,887 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 73 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 205 | $3,914 | <0.1% | +205 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 56 | $3,940 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 625 | $3,957 | <0.1% | −831−57.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,962 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $4,013 | <0.1% | +75 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 97 | $4,015 | <0.1% | +57+142.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 20 | $4,036 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38 | $4,044 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 87 | $4,078 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 44 | $4,112 | <0.1% | +20+83.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 50 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 219 | $4,181 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 114 | $4,190 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 168 | $4,222 | <0.1% | 00.0% | 不變 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 843 | $4,224 | <0.1% | −152−15.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 78 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 200 | $4,244 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 415 | $4,246 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 63 | $4,262 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 75 | $4,293 | <0.1% | +18+31.6% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 142 | $4,323 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 564 | $4,332 | <0.1% | −1,912−77.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 41 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 491 | $4,429 | <0.1% | +265+117.3% | 加碼 | 歷史 |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 3,903 | $4,528 | <0.1% | −4,226−52.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 45 | $4,541 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 218 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 51 | $4,555 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 531 | $4,562 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50 | $4,575 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $4,599 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 1,456 | $4,601 | <0.1% | +1,456 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 346 | $4,613 | <0.1% | −436−55.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 218 | $4,616 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14 | $4,628 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 220 | $4,697 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 255 | $4,705 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 167 | $4,710 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 71 | $4,744 | <0.1% | +55+343.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,697 | $4,747 | <0.1% | +2,697 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 17 | $4,770 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 58 | $4,776 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 50 | $4,779 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 73 | $4,820 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $4,829 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 362 | $4,844 | <0.1% | +362 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 106 | $4,864 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 78 | $4,864 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 278 | $4,885 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 22 | $4,918 | <0.1% | +22 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 82 | $4,943 | <0.1% | +47+134.3% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 443 | $4,953 | <0.1% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 144 | $4,954 | <0.1% | −16−10.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 120 | $5,028 | <0.1% | +120 | 新進 | 歷史 |
| NUTXNutex Health Inc. | Stock | 8,452 | $5,029 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 253 | $5,033 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 200 | $5,052 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 205 | $5,058 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 42 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 143 | $5,073 | <0.1% | +93+186.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22 | $5,101 | <0.1% | −7−24.1% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 42 | $5,106 | <0.1% | +42 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30 | $5,160 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,537 | $5,165 | <0.1% | +1,537 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 585 | $5,254 | <0.1% | +335+134.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 39 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 580 | $5,319 | <0.1% | +580 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,092 | $5,340 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 39 | $5,370 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 259 | $5,375 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 28 | $5,382 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 297 | $5,400 | <0.1% | −96−24.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 390 | $5,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 75 | $5,442 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 51 | $5,462 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 385 | $5,506 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 39 | $5,507 | <0.1% | 00.0% | 不變 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 2,371 | $5,525 | <0.1% | +833+54.2% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 3,947 | $5,526 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,123 | $5,593 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,657 | $5,601 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 45 | $5,633 | <0.1% | 00.0% | 不變 | 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 |