跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/14
修正SEC
WealthCollab, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABNBAirbnb, Inc.Stock319$4.84 萬<0.1%00.0%不變歷史
DACDanaos CorpSHS531$4.90 萬<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A715$4.91 萬<0.1%−14−1.9%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR870$4.93 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock112$5.06 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,332$5.09 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock300$5.19 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,562$5.24 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR5,262$5.28 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM150$5.29 萬<0.1%−2−1.3%減碼歷史
MDTMedtronic plcStock673$5.30 萬<0.1%−123−15.5%減碼歷史
GEGeneral Electric CoStock336$5.34 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF502$5.35 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 31,662$5.36 萬<0.1%+195+13.3%加碼歷史
SNYSanofiSPONSORED ADR1,107$5.37 萬<0.1%−191−14.7%減碼歷史
WITWipro LtdSPON ADR 1 SH9,106$5.55 萬<0.1%+2,819+44.8%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,603$5.58 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock456$5.65 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR868$5.72 萬<0.1%−118−12.0%減碼歷史
AIC3.ai, Inc.Stock2,000$5.79 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock204$6.12 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A1,507$6.22 萬<0.1%+40+2.7%加碼歷史
ADPAutomatic Data Processing IncStock262$6.25 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM625$6.43 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,500$6.47 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS2,628$6.48 萬<0.1%+245+10.3%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$6.50 萬<0.1%00.0%不變–
LEN.BLennar CorpCL B478$6.66 萬<0.1%+10+2.1%加碼歷史
PGProcter & Gamble CoStock406$6.70 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,751$6.73 萬<0.1%00.0%不變–
NVSNovartis AGADR632$6.73 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF337$6.84 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$6.86 萬<0.1%00.0%不變–
QCOMQualcomm IncStock348$6.93 萬<0.1%+21+6.4%加碼歷史
MHOM/I Homes, Inc.COM578$7.06 萬0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR929$7.08 萬0.1%+38+4.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF425$7.17 萬0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,051$7.20 萬0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,106$7.34 萬0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF968$7.42 萬0.1%00.0%不變–
KTKT CorpSPONSORED ADR5,483$7.50 萬0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,554$7.55 萬0.1%00.0%不變歷史
STLAStellantis N.V.SHS3,834$7.61 萬0.1%−690−15.3%減碼歷史
UNHUnitedHealth Group IncStock152$7.74 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM74$7.78 萬0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS16,460$7.85 萬0.1%+4,239+34.7%加碼歷史
PPGPPG Industries IncStock633$7.97 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock768$7.98 萬0.1%−26−3.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF3,008$7.99 萬0.1%00.0%不變–
TSLATesla, Inc.Stock412$8.15 萬0.1%+17+4.3%加碼歷史
DISWalt Disney CoStock832$8.26 萬0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF458$8.34 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock53$8.51 萬0.1%+6+12.8%加碼歷史
IBNIcici Bank LtdADR2,958$8.52 萬0.1%00.0%不變歷史
PFEPfizer IncStock3,061$8.56 萬0.1%+300+10.9%加碼歷史
VVisa Inc.Stock328$8.61 萬0.1%00.0%不變歷史
American Centy ETF Tr025072299AVAN RE INTL ETF1,558$8.65 萬0.1%+928+147.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF824$9.09 萬0.1%00.0%不變–
NFLXNetflix IncStock136$9.18 萬0.1%+6+4.6%加碼歷史
GGenpact LTDSHS2,864$9.22 萬0.1%+553+23.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$9.29 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF2,189$9.32 萬0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,108$9.72 萬0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR4,665$9.76 萬0.1%+428+10.1%加碼歷史
GIBCgi IncCL A990$9.88 萬0.1%+194+24.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$9.89 萬0.1%00.0%不變–
PEPPepsiCo IncStock605$9.98 萬0.1%−12−1.9%減碼歷史
GSKGSK plcADR2,600$10.0 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock1,300$10.1 萬0.1%−1−0.1%減碼歷史
INFYInfosys LtdSPONSORED ADR5,476$10.2 萬0.1%+1,139+26.3%加碼歷史
LLYEli Lilly & CoStock114$10.3 萬0.1%+10+9.6%加碼歷史
CSCOCisco Systems, Inc.Stock2,186$10.4 萬0.1%+67+3.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF462$10.5 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$10.5 萬0.1%+256+10.7%加碼–
iShares Tr464288273EAFE SML CP ETF1,762$10.9 萬0.1%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$10.9 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR638$11.1 萬0.1%00.0%不變歷史
AMATApplied Materials IncStock472$11.1 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR110$11.3 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock465$11.9 萬0.1%−11−2.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$11.9 萬0.1%00.0%不變–
NVONovo Nordisk A SADR860$12.3 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock875$12.8 萬0.1%−14−1.6%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,499$12.9 萬0.1%+39+1.6%加碼–
IAUiShares Gold TrustETF3,000$13.2 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,744$13.7 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$14.2 萬0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF10,808$14.4 萬0.1%00.0%不變–
AXPAmerican Express CoStock638$14.8 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF818$14.9 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock270$14.9 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF863$15.1 萬0.1%00.0%不變–
NOWServiceNow, Inc.Stock207$16.3 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF462$16.8 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,463$16.8 萬0.1%+160+12.3%加碼歷史
CRMSalesforce, Inc.Stock659$16.9 萬0.1%−26−3.8%減碼歷史
CLSCelestica IncStock3,028$17.4 萬0.1%−28−0.9%減碼歷史
INTCIntel CorpStock5,799$18.0 萬0.1%−3−0.1%減碼歷史
WMTWalmart Inc.Stock2,682$18.2 萬0.1%+42+1.6%加碼歷史
CVXChevron CorpStock1,237$19.3 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。

WealthCollab, LLC 在 2024 年第 1 季之後清倉的部位
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 Corp292766102COM1,066$2.10 萬<0.1%–
NTCTNetscout Systems IncCOM885$1.93 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM69$1.81 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM411$9,749<0.1%歷史
AIRCApartment Income REIT Corp.COM238$7,728<0.1%歷史
DOOBRP Inc.COM SUN VTG106$7,113<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS694$6,989<0.1%歷史
SEBSeaboard CorpCOM2$6,448<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6,010<0.1%歷史
BYDBoyd Gaming CorpCOM87$5,857<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM471$5,831<0.1%歷史
PAYCPaycom Software, Inc.Stock28$5,573<0.1%歷史
FISIFinancial Institutions IncCOM263$4,950<0.1%歷史
TBLATaboola.com Ltd.ORD SHS1,086$4,822<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR1,983$4,561<0.1%歷史
IDAIdacorp IncCOM49$4,552<0.1%歷史
MOHMolina Healthcare, Inc.COM10$4,109<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3,941<0.1%歷史
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3,937<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG471$3,863<0.1%歷史
PRGSProgress Software CorpCOM72$3,839<0.1%歷史
UUnity Software Inc.COM142$3,792<0.1%歷史
RGPResources Connection, Inc.COM284$3,738<0.1%歷史
SDRLSEADRILL LtdCOM74$3,723<0.1%歷史
GNEGenie Energy Ltd.CL B222$3,348<0.1%歷史
DCBODocebo Inc.COM68$3,331<0.1%歷史
ODDOddity Tech LtdSHS CL A76$3,303<0.1%歷史
GTNGray Media, IncCOM519$3,281<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK57$3,141<0.1%歷史
NAASNaaS Technology Inc.SPONSORED ADS2,384$2,957<0.1%歷史
SPOKSpok Holdings, IncCOM185$2,951<0.1%歷史
VETVermilion Energy Inc.COM236$2,936<0.1%歷史
NOAHNoah Holdings LtdSPON ADS244$2,789<0.1%歷史
ALLYAlly Financial Inc.Stock67$2,720<0.1%歷史
HLFHerbalife Ltd.COM SHS255$2,563<0.1%歷史
CPECallon Petroleum CoCOM64$2,289<0.1%歷史
BFSSaul Centers, Inc.COM53$2,040<0.1%歷史
FOXFox CorpCL B COM66$1,889<0.1%歷史
IPARInterparfums IncCOM13$1,827<0.1%歷史
REIRing Energy, Inc.COM909$1,782<0.1%歷史
OFLXOmega Flex, Inc.COM25$1,774<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK77$1,765<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A253$1,734<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM93$1,720<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A39$1,688<0.1%歷史
TSATTelesat CorpCL A & CL B SHS195$1,662<0.1%歷史
FOXFFox Factory Holding CorpCOM31$1,615<0.1%歷史
DDDuPont de Nemours, Inc.COM21$1,611<0.1%歷史
IPGPIpg Photonics CorpCOM16$1,452<0.1%歷史
HUMHumana IncStock4$1,387<0.1%歷史
FWRDForward Air CorpCOM43$1,338<0.1%歷史
XYLXylem Inc.COM10$1,293<0.1%歷史
ACAArcosa, Inc.COM15$1,288<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS85$1,168<0.1%歷史
AELAmerican National Group Inc.COM20$1,125<0.1%歷史
EVTCEVERTEC, Inc.COM23$918<0.1%歷史
CNQCanadian Natural Resources LtdCOM9$687<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%歷史