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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 161 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 604 | $1.46 萬 | <0.1% | +198+48.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 462 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 165 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,077 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 496 | $1.49 萬 | <0.1% | +239+93.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 14 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 485 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 361 | $1.50 萬 | <0.1% | −192−34.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 447 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,702 | $1.51 萬 | <0.1% | −1,583−48.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 587 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 845 | $1.54 萬 | <0.1% | +330+64.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 686 | $1.54 萬 | <0.1% | −212−23.6% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 712 | $1.55 萬 | <0.1% | −76−9.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 2,674 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 423 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 500 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 53 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 321 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 352 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 338 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 425 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 31 | $1.60 萬 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,636 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,802 | $1.62 萬 | <0.1% | −438−13.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 119 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 624 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 202 | $1.64 萬 | <0.1% | +15+8.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 791 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 11 | $1.64 萬 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 338 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 152 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 2,400 | $1.66 萬 | <0.1% | +2,000+500.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 341 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 83 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 298 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 166 | $1.70 萬 | <0.1% | +2+1.2% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 1,300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,891 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,053 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 449 | $1.74 萬 | <0.1% | +47+11.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 888 | $1.75 萬 | <0.1% | +69+8.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 64 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 2,884 | $1.77 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,909 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 591 | $1.78 萬 | <0.1% | +449+316.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 479 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,047 | $1.80 萬 | <0.1% | +557+113.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 272 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 35 | $1.81 萬 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 4,058 | $1.85 萬 | <0.1% | +2,833+231.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 173 | $1.85 萬 | <0.1% | −9−4.9% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 295 | $1.85 萬 | <0.1% | −52−15.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,386 | $1.86 萬 | <0.1% | +311+28.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 217 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 364 | $1.87 萬 | <0.1% | −65−15.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,003 | $1.88 萬 | <0.1% | −131−11.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,301 | $1.89 萬 | <0.1% | −613−32.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 268 | $1.89 萬 | <0.1% | −51−16.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 370 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 113 | $1.89 萬 | <0.1% | +97+606.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 4,116 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,500 | $1.91 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,420 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 78 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 432 | $1.95 萬 | <0.1% | −65−13.1% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 644 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 175 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 284 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 1,263 | $2.08 萬 | <0.1% | −283−18.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 118 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,320 | $2.09 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 65 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 69 | $2.09 萬 | <0.1% | −37−34.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 801 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 217 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 160 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 862 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 544 | $2.14 萬 | <0.1% | −550−50.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 8,024 | $2.17 萬 | <0.1% | −798−9.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 626 | $2.17 萬 | <0.1% | −261−29.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 88 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,959 | $2.19 萬 | <0.1% | +1,158+24.1% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 1,758 | $2.19 萬 | <0.1% | +705+67.0% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 944 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 569 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 1,189 | $2.24 萬 | <0.1% | +200+20.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 460 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 350 | $2.26 萬 | <0.1% | −25−6.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 617 | $2.28 萬 | <0.1% | +26+4.4% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,058 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 72 | $2.29 萬 | <0.1% | +4+5.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,772 | $2.31 萬 | <0.1% | −543−23.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 546 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 200 | $2.38 萬 | <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 |