WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 881
- 較 2024 年第 2 季 +22
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$1,258 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,961 | $1,366 萬 | 9.0% | +11,104+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,817 | $1,269 萬 | 8.4% | +1,931+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,830 | $967.5 萬 | 6.4% | +3,558+3.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 110,365 | $801.6 萬 | 5.3% | +215+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,223 | $602.6 萬 | 4.0% | +1,736+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,002 | $565.4 萬 | 3.7% | +3,484+4.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 234,330 | $542.9 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,984 | $516.2 萬 | 3.4% | +2,065+4.1% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 852,433 | $484.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,825 | $476.1 萬 | 3.1% | +8,996+25.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,349 | $441.6 萬 | 2.9% | +957+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,724 | $412.7 萬 | 2.7% | −2,720−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,210 | $354.0 萬 | 2.3% | −442−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,928 | $315.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,739 | $296.8 萬 | 2.0% | +122+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,449 | $277.5 萬 | 1.8% | −429−6.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,695 | $275.8 萬 | 1.8% | +1,497+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,732 | $266.5 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,770 | $229.4 萬 | 1.5% | −451−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,915 | $206.6 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 38,227 | $205.0 萬 | 1.4% | +4,303+12.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,021 | $173.0 萬 | 1.1% | +649+4.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,066 | $168.9 萬 | 1.1% | +1,445+5.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,334 | $129.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,019 | $126.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,337 | $120.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,508 | $118.7 萬 | 0.8% | −100−2.2% | 減碼 | – |
| SNAPSnap Inc | Stock | 102,586 | $109.8 萬 | 0.7% | +2,810+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,583 | $108.2 萬 | 0.7% | +1,780+11.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,925 | $99.6 萬 | 0.7% | −389−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,578 | $90.3 萬 | 0.6% | +35+2.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,514 | $85.7 萬 | 0.6% | +61+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,414 | $65.7 萬 | 0.4% | −824−13.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,600 | $65.3 萬 | 0.4% | −59−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,246 | $54.3 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,981 | $52.5 萬 | 0.3% | +129+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,321 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 3,211 | $46.1 萬 | 0.3% | −693−17.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,127 | $41.8 萬 | 0.3% | +45+1.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,590 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 641 | $33.2 萬 | 0.2% | −24−3.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,105 | $30.0 萬 | 0.2% | +2,105 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,366 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 701 | $28.4 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,791 | $25.3 萬 | 0.2% | +323+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,463 | $24.3 萬 | 0.2% | +30+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,843 | $24.0 萬 | 0.2% | −609−17.6% | 減碼 | – |
| BABoeing Co | Stock | 1,473 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,464 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 787 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,682 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,088 | $21.0 萬 | 0.1% | +22+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 969 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,470 | $19.2 萬 | 0.1% | +971+38.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 207 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 638 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 631 | $17.3 萬 | 0.1% | −28−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,463 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820 | $16.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,808 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 3,059 | $15.6 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,000 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 917 | $14.9 萬 | 0.1% | +42+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 835 | $14.5 萬 | 0.1% | +197+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $14.4 萬 | 0.1% | +140+34.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 450 | $13.7 萬 | 0.1% | −15−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 911 | $13.4 萬 | 0.1% | −326−26.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,717 | $13.4 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 5,478 | $13.0 萬 | 0.1% | +813+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 3,159 | $12.4 萬 | 0.1% | +295+10.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,476 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,657 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,762 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 1,963 | $11.9 萬 | 0.1% | +405+26.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,061 | $11.8 萬 | 0.1% | +1,000+32.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,200 | $11.7 萬 | 0.1% | −100−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,186 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,860 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 1,003 | $11.5 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 666 | $11.5 萬 | 0.1% | +136+25.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,291 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 17,249 | $10.7 萬 | 0.1% | +789+4.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,600 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 605 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $95.2 萬 |
2024 年第 2 季之後清倉（61 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,058 | $2.29 萬 | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 5,959 | $2.19 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 213 | $1.12 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 110 | $9,594 | <0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 595 | $8,211 | <0.1% | – |
| NTRNutrien Ltd. | COM | 160 | $8,146 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 212 | $8,020 | <0.1% | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 3,167 | $7,601 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 240 | $7,402 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 55 | $7,273 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 106 | $6,022 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $5,926 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 42 | $5,732 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 3,947 | $5,526 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 39 | $5,370 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 58 | $4,776 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 220 | $4,697 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 142 | $4,323 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 63 | $4,262 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 114 | $4,190 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 87 | $4,078 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38 | $4,044 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 73 | $3,899 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 260 | $3,786 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64 | $3,712 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 870 | $3,620 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 491 | $3,423 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 177 | $3,314 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 53 | $3,115 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99 | $3,063 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 94 | $3,031 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 148 | $2,921 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 446 | $2,743 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7 | $2,702 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 54 | $2,646 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79 | $2,419 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 45 | $2,401 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 29 | $2,298 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 78 | $2,203 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 209 | $1,948 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 66 | $1,944 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 10 | $1,783 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 19 | $1,745 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 60 | $1,360 | <0.1% | – |
| ATRIAtrion Corp | COM | 3 | $1,358 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 18 | $1,357 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $1,317 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 98 | $1,243 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 36 | $890 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 25 | $864 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 13 | $832 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 200 | $496 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 107 | $428 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 5 | $400 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 300 | $372 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9 | $343 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 92 | $273 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 3 | $190 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 112 | $142 | <0.1% | – |
| VHAIVocodia Holdings Corp | COM | 50 | $4 | <0.1% | 歷史 |