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 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 50 | $8,844 | <0.1% | +47+1,566.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 164 | $8,848 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 101 | $8,862 | <0.1% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 673 | $8,904 | <0.1% | −44−6.1% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 7,036 | $8,936 | <0.1% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 1,087 | $8,936 | <0.1% | +303+38.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 46 | $8,942 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 122 | $9,028 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 308 | $9,099 | <0.1% | +126+69.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 223 | $9,112 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 60 | $9,134 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 203 | $9,140 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 127 | $9,255 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41 | $9,360 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 644 | $9,409 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 415 | $9,521 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 95 | $9,552 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 110 | $9,594 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95 | $9,627 | <0.1% | −20−17.4% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 162 | $9,659 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 117 | $9,692 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 225 | $9,727 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62 | $9,800 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 428 | $9,823 | <0.1% | +428 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 672 | $9,912 | <0.1% | +65+10.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 259 | $1.00 萬 | <0.1% | +30+13.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 298 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 207 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 450 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 452 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 407 | $1.03 萬 | <0.1% | +192+89.3% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 538 | $1.03 萬 | <0.1% | −125−18.9% | 減碼 | 歷史 |
| KKellanova | Stock | 180 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 261 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 37 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 588 | $1.05 萬 | <0.1% | −26−4.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 405 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 28 | $1.07 萬 | <0.1% | +19+211.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 203 | $1.08 萬 | <0.1% | −33−14.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 197 | $1.08 萬 | <0.1% | +4+2.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,794 | $1.08 萬 | <0.1% | −253−12.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 61 | $1.08 萬 | <0.1% | +7+13.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 38 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 295 | $1.09 萬 | <0.1% | −287−49.3% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 373 | $1.09 萬 | <0.1% | +181+94.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 312 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 213 | $1.12 萬 | <0.1% | −51−19.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,767 | $1.13 萬 | <0.1% | −2,254−56.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 458 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 117 | $1.13 萬 | <0.1% | +37+46.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 197 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 403 | $1.15 萬 | <0.1% | +103+34.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,095 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 58 | $1.19 萬 | <0.1% | +35+152.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 219 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 137 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 756 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 133 | $1.24 萬 | <0.1% | +41+44.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 409 | $1.25 萬 | <0.1% | +409 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,315 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 2,677 | $1.26 萬 | <0.1% | −553−17.1% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,174 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $1.27 萬 | <0.1% | +52+37.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 451 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 132 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 174 | $1.29 萬 | <0.1% | +47+37.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 469 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 86 | $1.30 萬 | <0.1% | +5+6.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 641 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 63 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,106 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 95 | $1.34 萬 | <0.1% | +67+239.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 105 | $1.34 萬 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 143 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 939 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 171 | $1.35 萬 | <0.1% | +91+113.8% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 653 | $1.35 萬 | <0.1% | +307+88.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 285 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 336 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 99 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 23 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 841 | $1.37 萬 | <0.1% | +361+75.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 412 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| BCCBoise Cascade Co | COM | 116 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 234 | $1.39 萬 | <0.1% | +109+87.2% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 428 | $1.40 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 509 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 948 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 83 | $1.42 萬 | <0.1% | +83 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 67 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 340 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 300 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 4,159 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 731 | $1.44 萬 | <0.1% | +529+261.9% | 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 |