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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 100 | $5,671 | <0.1% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 61 | $5,679 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 236 | $5,702 | <0.1% | −61−20.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 42 | $5,732 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 41 | $5,737 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 113 | $5,757 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 405 | $5,816 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 87 | $5,842 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 231 | $5,854 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 368 | $5,866 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 159 | $5,880 | <0.1% | −136−46.1% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 3,926 | $5,889 | <0.1% | −1,471−27.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 79 | $5,903 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $5,926 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 87 | $5,969 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 14 | $6,021 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 106 | $6,022 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 35 | $6,029 | <0.1% | +29+483.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 869 | $6,049 | <0.1% | +274+46.1% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 557 | $6,072 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 630 | $6,086 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 181 | $6,102 | <0.1% | +35+24.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18 | $6,103 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18 | $6,125 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 819 | $6,127 | <0.1% | +153+23.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 739 | $6,134 | <0.1% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 251 | $6,165 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 182 | $6,176 | <0.1% | 00.0% | 不變 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 529 | $6,185 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 278 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 99 | $6,215 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 20 | $6,270 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 231 | $6,348 | <0.1% | −62−21.2% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 657 | $6,393 | <0.1% | +657 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33 | $6,420 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 265 | $6,461 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 355 | $6,504 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 47 | $6,506 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $6,563 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 633 | $6,571 | <0.1% | +60+10.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 349 | $6,579 | <0.1% | +349 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 147 | $6,613 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 85 | $6,624 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 139 | $6,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,000 | $6,640 | <0.1% | 00.0% | 不變 | – |
| CURVTorrid Holdings Inc. | COM | 887 | $6,644 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 625 | $6,650 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 58 | $6,653 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 207 | $6,666 | <0.1% | +207 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 879 | $6,672 | <0.1% | +879 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 148 | $6,692 | <0.1% | −48−24.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 24 | $6,704 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 78 | $6,707 | <0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 149 | $6,777 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 154 | $6,863 | <0.1% | +111+258.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 262 | $6,888 | <0.1% | 00.0% | 不變 | – |
| DIODDiodes Inc | COM | 96 | $6,906 | <0.1% | −9−8.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 622 | $6,948 | <0.1% | −787−55.9% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 189 | $6,973 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 428 | $6,981 | <0.1% | −28−6.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,058 | $7,121 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 41 | $7,123 | <0.1% | +6+17.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,229 | $7,178 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 11 | $7,230 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 456 | $7,269 | <0.1% | +456 | 新進 | 歷史 |
| DGDollar General Corp | COM | 55 | $7,273 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 291 | $7,313 | <0.1% | +291 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 326 | $7,326 | <0.1% | +265+434.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 331 | $7,349 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 395 | $7,375 | <0.1% | −1,086−73.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 240 | $7,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 63 | $7,443 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 268 | $7,475 | <0.1% | −18−6.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 99 | $7,515 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,787 | $7,524 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14 | $7,587 | <0.1% | 00.0% | 不變 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 3,167 | $7,601 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 104 | $7,709 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 200 | $7,770 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 1,461 | $7,831 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 288 | $7,906 | <0.1% | +184+176.9% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 886 | $7,948 | <0.1% | +605+215.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 64 | $7,971 | <0.1% | −15−19.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 419 | $8,008 | <0.1% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 212 | $8,020 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 160 | $8,146 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 34 | $8,186 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 595 | $8,211 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 58 | $8,271 | <0.1% | −49−45.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 101 | $8,311 | <0.1% | +101 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 507 | $8,356 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 93 | $8,378 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 124 | $8,501 | <0.1% | −29−19.0% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 482 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 374 | $8,573 | <0.1% | +327+695.7% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 303 | $8,578 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 133 | $8,704 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 200 | $8,710 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $8,790 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 46 | $8,806 | <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 |