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Livermore
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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。

機構總覽
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%)
申報日
2024/11/14
SEC
WealthCollab, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EMREmerson Electric CoStock32$3,500<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM57$3,509<0.1%00.0%不變歷史
TWITitan International IncCOM433$3,521<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM170$3,530<0.1%+170新進歷史
BCHBank of ChileSPONSORED ADS140$3,544<0.1%+140新進歷史
LWLamb Weston Holdings, Inc.Stock55$3,561<0.1%+55新進歷史
ANAutonation, Inc.COM20$3,579<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B46$3,612<0.1%00.0%不變歷史
EDConsolidated Edison IncStock35$3,645<0.1%00.0%不變歷史
DOLEDole plcORD SHS224$3,649<0.1%00.0%不變歷史
MNRMach Natural Resources LPCOM UN LT PA IN230$3,680<0.1%+230新進歷史
GRNTGranite Ridge Resources, Inc.COM625$3,713<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock57$3,762<0.1%+57新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3,785<0.1%+177+141.6%加碼歷史
OHIOmega Healthcare Investors IncCOM96$3,908<0.1%00.0%不變歷史
CNACna Financial CorpCOM80$3,916<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF78$3,922<0.1%+78新進–
ITWIllinois Tool Works IncStock15$3,932<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM63$3,993<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW65$4,008<0.1%+9+16.1%加碼歷史
MCHPMicrochip Technology IncStock50$4,015<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM17$4,016<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS584$4,018<0.1%+584新進歷史
IMXIInternational Money Express, Inc.COM218$4,031<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM16$4,070<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock79$4,088<0.1%−282−78.1%減碼歷史
VTLEVital Energy, Inc.COM152$4,089<0.1%+105+223.4%加碼歷史
Despegar Com CorpG27358103ORD SHS330$4,092<0.1%−343−51.0%減碼–
DTCKFDavis Commodities LtdUSD ORD SHS3,903$4,099<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM61$4,110<0.1%+61新進歷史
BBYBest Buy Co IncStock40$4,132<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM224$4,189<0.1%+72+47.4%加碼歷史
SIISprott Inc.COM NEW97$4,202<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM153$4,203<0.1%00.0%不變歷史
STKLSunOpta Inc.COM659$4,205<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10561$4,253<0.1%00.0%不變歷史
DXCDXC Technology CoStock205$4,254<0.1%00.0%不變歷史
BIIBBiogen Inc.COM22$4,265<0.1%00.0%不變歷史
EOGEOG Resources IncStock35$4,303<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock531$4,344<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM90$4,380<0.1%+90新進歷史
ALTMArcadium Lithium plcStock1,537$4,381<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock184$4,422<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM30$4,455<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM218$4,461<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS168$4,474<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B157$4,481<0.1%−79−33.5%減碼歷史
JWNNordstrom IncStock200$4,498<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM255$4,514<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock89$4,543<0.1%+67+304.5%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A529$4,555<0.1%00.0%不變歷史
SCHLScholastic CorpCOM143$4,578<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM200$4,582<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS843$4,620<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A54$4,648<0.1%+54新進歷史
PODDInsulet CorpStock20$4,655<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR219$4,665<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM132$4,669<0.1%−127−49.0%減碼歷史
LMTLockheed Martin CorpStock8$4,677<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM491$4,753<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock28$4,787<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD43$4,791<0.1%+43新進歷史
AGROAdecoagro S.A.COM433$4,794<0.1%−224−34.1%減碼歷史
BOXBox IncCL A147$4,812<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM680$4,835<0.1%−378−35.7%減碼歷史
THOThor Industries IncCOM44$4,836<0.1%00.0%不變歷史
CICigna GroupStock14$4,851<0.1%00.0%不變歷史
JBLJabil IncStock41$4,914<0.1%+35+583.3%加碼歷史
INGING Groep NVSPONSORED ADR271$4,922<0.1%+107+65.2%加碼歷史
VCVisteon CorpCOM NEW52$4,953<0.1%+33+173.7%加碼歷史
HRBH&R Block IncCOM78$4,957<0.1%00.0%不變歷史
TACTransalta CorpCOM480$4,973<0.1%00.0%不變歷史
MYEMyers Industries IncCOM362$5,003<0.1%00.0%不變歷史
ALEAllete IncCOM NEW78$5,007<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR106$5,031<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock45$5,035<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS54$5,050<0.1%+4+8.0%加碼歷史
FSMFortuna Mining Corp.Stock1,092$5,056<0.1%00.0%不變歷史
PUKPrudential PLCADR277$5,136<0.1%−78−22.0%減碼歷史
DHIHorton D R IncCOM27$5,151<0.1%00.0%不變歷史
TGNATegna IncCOM327$5,161<0.1%+236+259.3%加碼歷史
GEOGeo Group IncCOM405$5,205<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR30$5,211<0.1%00.0%不變歷史
JACKJack in the Box IncCOM113$5,260<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A167$5,283<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM229$5,284<0.1%−102−30.8%減碼歷史
SBGISinclair, Inc.CL A346$5,294<0.1%00.0%不變歷史
DECDiversified Energy CoSHS NEW466$5,304<0.1%+466新進歷史
SRADSportradar Group AGCLASS A ORD SHS443$5,365<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$5,373<0.1%00.0%不變歷史
GNTXGentex CorpCOM181$5,374<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock20$5,421<0.1%−16−44.4%減碼歷史
PJTPJT Partners Inc.COM CL A41$5,467<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$5,508<0.1%00.0%不變歷史
ARCBArcbest CorpCOM51$5,531<0.1%00.0%不變歷史
VINPVinci Compass Investments Ltd.COM CL A557$5,532<0.1%00.0%不變歷史
AESAES CorpStock278$5,577<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM42$5,579<0.1%00.0%不變歷史
BRCBrady CorpCL A73$5,594<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock390$5,632<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。

WealthCollab, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$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。

WealthCollab, LLC 在 2024 年第 2 季之後清倉的部位
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 LG45667105SHS1,058$2.29 萬<0.1%–
IQiQIYI, Inc.SPONSORED ADS5,959$2.19 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS213$1.12 萬<0.1%歷史
HIBBHibbett IncCOM110$9,594<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS595$8,211<0.1%–
NTRNutrien Ltd.COM160$8,146<0.1%歷史
SBOWSilverbow Resources, Inc.COM212$8,020<0.1%歷史
MONDMondee Holdings, Inc.COMMON STOCK3,167$7,601<0.1%歷史
YUMCYum China Holdings, Inc.COM240$7,402<0.1%歷史
DGDollar General CorpCOM55$7,273<0.1%歷史
TWLOTwilio IncCL A106$6,022<0.1%歷史
DEODiageo PLCSPON ADR NEW47$5,926<0.1%歷史
CLXClorox CoStock42$5,732<0.1%歷史
TUPTupperware Brands CorpCOM3,947$5,526<0.1%歷史
NBIXNeurocrine Biosciences IncStock39$5,370<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM58$4,776<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM220$4,697<0.1%歷史
VPGVishay Precision Group, Inc.COM142$4,323<0.1%歷史
OMABCentral North Airport GroupSPON ADR63$4,262<0.1%歷史
DARDarling Ingredients Inc.COM114$4,190<0.1%歷史
OVVOvintiv Inc.COM87$4,078<0.1%歷史
ELEstee Lauder Companies IncCL A38$4,044<0.1%歷史
XELXcel Energy IncStock73$3,899<0.1%歷史
NAVINavient CorpCOM260$3,786<0.1%歷史
LSCCLattice Semiconductor CorpCOM64$3,712<0.1%歷史
NIONIO Inc.ADR870$3,620<0.1%歷史
BHCBausch Health Companies Inc.Stock491$3,423<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW177$3,314<0.1%歷史
RMBSRambus IncCOM53$3,115<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3,063<0.1%歷史
BWABorgwarner IncCOM94$3,031<0.1%歷史
FSKFS KKR Capital CorpCOM148$2,921<0.1%歷史
KRNYKearny Financial Corp.COM446$2,743<0.1%歷史
ULTAUlta Beauty, Inc.Stock7$2,702<0.1%歷史
DDominion Energy, IncStock54$2,646<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK79$2,419<0.1%歷史
DINOHF Sinclair CorpCOM45$2,401<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A29$2,298<0.1%歷史
ALGMAllegro Microsystems, Inc.COM78$2,203<0.1%歷史
ZYXIZynex IncCOM209$1,948<0.1%歷史
APAAPA CorpStock66$1,944<0.1%歷史
GLOBGlobant S.A.COM10$1,783<0.1%歷史
AMEDAmedisys IncCOM19$1,745<0.1%歷史
Clearway Energy, Inc.18539C105CL A60$1,360<0.1%–
ATRIAtrion CorpCOM3$1,358<0.1%歷史
NKENIKE, Inc.Stock18$1,357<0.1%歷史
EPAMEPAM Systems, Inc.COM7$1,317<0.1%歷史
PATHUiPath, Inc.Stock98$1,243<0.1%歷史
MDBMongoDB, Inc.CL A4$1,000<0.1%歷史
ADNTAdient plcStock36$890<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM25$864<0.1%歷史
RHIRobert Half Inc.COM13$832<0.1%歷史
BBBLACKBERRY LtdCOM200$496<0.1%歷史
Azul S A05501U106SPONSR ADR PFD107$428<0.1%–
SWKStanley Black & Decker, Inc.COM5$400<0.1%歷史
NKTRNektar TherapeuticsCOM300$372<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$343<0.1%歷史
Sunpower Corp867652406COM92$273<0.1%–
CNXCConcentrix CorpStock3$190<0.1%歷史
Dada Nexus Ltd23344D108ADS112$142<0.1%–
VHAIVocodia Holdings CorpCOM50$4<0.1%歷史