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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
MGYMagnolia Oil & Gas CorpCL A231$5,642<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS349$5,675<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5,690<0.1%−1,347−48.1%減碼–
AFLAflac IncStock51$5,702<0.1%00.0%不變歷史
ICLRIcon PLCCOM20$5,747<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM41$5,816<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE84$5,853<0.1%+84新進歷史
HMYHarmony Gold Mining Co LtdADR580$5,899<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM384$5,906<0.1%+384新進歷史
ATHMAutohome Inc.SP ADS RP CL A184$6,003<0.1%−104−36.1%減碼歷史
FCPTFour Corners Property Trust, Inc.COM205$6,009<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK326$6,025<0.1%−405−55.4%減碼歷史
NWGNatWest Group plcSPONS ADR645$6,038<0.1%+645新進歷史
PANWPalo Alto Networks IncStock18$6,153<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD633$6,160<0.1%00.0%不變歷史
DXCMDexcom IncCOM92$6,168<0.1%+92新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS605$6,214<0.1%+605新進歷史
GRBKGreen Brick Partners, Inc.COM75$6,264<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR265$6,278<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock45$6,314<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM99$6,327<0.1%00.0%不變歷史
RCIRogers Communications IncCL B159$6,394<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$6,416<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW61$6,431<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A415$6,445<0.1%00.0%不變歷史
SYKStryker CorpStock18$6,503<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,512<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$6,546<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM971$6,555<0.1%+92+10.5%加碼歷史
CIOCity Office REIT, Inc.COM1,123$6,559<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6,583<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$6,606<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM400$6,612<0.1%−138−25.7%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$6,620<0.1%00.0%不變–
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6,733<0.1%+1,634新進歷史
PHIPLDT Inc.SPONSORED ADR251$6,747<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM147$6,774<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS1,461$6,780<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS182$6,784<0.1%00.0%不變–
BGCBGC Group, Inc.CL A739$6,785<0.1%00.0%不變歷史
ESEversource EnergyStock100$6,805<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM25$6,810<0.1%+3+13.6%加碼歷史
TXNTexas Instruments IncStock33$6,818<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$6,831<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR1,011$6,835<0.1%+743+277.2%加碼歷史
KVUEKenvue Inc.Stock297$6,870<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM385$7,077<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK428$7,105<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM76$7,168<0.1%−141−65.0%減碼歷史
SPTNSpartanNash CoCOM321$7,194<0.1%+231+256.7%加碼歷史
CNSCohen & Steers, Inc.COM75$7,197<0.1%00.0%不變歷史
MGEEMge Energy IncCOM79$7,225<0.1%00.0%不變歷史
OCOwens CorningStock41$7,238<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM662$7,249<0.1%+662新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3,532$7,276<0.1%+835+31.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS530$7,293<0.1%+384+263.0%加碼歷史
BFHBread Financial Holdings, Inc.COM154$7,328<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7,373<0.1%00.0%不變–
CNICanadian National Railway CoStock63$7,381<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK87$7,469<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR14$7,590<0.1%00.0%不變歷史
SNPSSynopsys IncCOM15$7,596<0.1%−8−34.8%減碼歷史
HUMHumana IncStock24$7,602<0.1%+24新進歷史
GLPIGaming & Leisure Properties, Inc.COM148$7,615<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR2,446$7,632<0.1%+2,446新進歷史
TIMBTim S.A.SPONSORED ADR444$7,646<0.1%−495−52.7%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A139$7,701<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM1,657$7,755<0.1%00.0%不變歷史
CMTCore Molding Technologies IncCOM456$7,848<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW231$7,894<0.1%00.0%不變歷史
PINCPremier, Inc.CL A395$7,900<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM1,003$7,944<0.1%+815+433.5%加碼歷史
MFAMfa Financial, Inc.COM625$7,950<0.1%00.0%不變歷史
INGRIngredion IncCOM58$7,971<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$7,978<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM261$7,987<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock110$7,988<0.1%−14−11.3%減碼歷史
REPXRiley Exploration Permian, Inc.COM303$8,027<0.1%00.0%不變歷史
BCSBarclays PLCADR668$8,117<0.1%+668新進歷史
TKTeekay Corp LtdCOM886$8,152<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS644$8,166<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$8,173<0.1%00.0%不變歷史
CGBDCarlyle Secured Lending, Inc.COM482$8,180<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM64$8,198<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM189$8,288<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2$8,425<0.1%+1+100.0%加碼歷史
CHTRCharter Communications, Inc.CL A26$8,427<0.1%+19+271.4%加碼歷史
ETDEthan Allen Interiors IncCOM268$8,547<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS64$8,628<0.1%+40+166.7%加碼歷史
HALHalliburton CoStock298$8,657<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,787$8,685<0.1%00.0%不變歷史
MEDMedifast IncCOM458$8,767<0.1%−254−35.7%減碼歷史
DLXDeluxe CorpCOM450$8,771<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A500$8,825<0.1%−1,000−66.7%減碼歷史
ASTLAlgoma Steel Group Inc.COM869$8,890<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM104$8,924<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS100$8,973<0.1%−17−14.5%減碼歷史
SMSM Energy CoCOM225$8,994<0.1%00.0%不變歷史
GLWCorning IncCOM200$9,030<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$9,112<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