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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
CHKPCheck Point Software Technologies LtdORD218$4.20 萬<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A1,594$4.25 萬<0.1%+309+24.0%加碼歷史
AMGNAmgen IncStock132$4.25 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$4.31 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B189$4.33 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock220$4.34 萬<0.1%−26−10.6%減碼歷史
SUSuncor Energy IncStock1,202$4.44 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM1,827$4.44 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM452$4.46 萬<0.1%−173−27.7%減碼歷史
OTEXOpen Text CorpCOM1,341$4.46 萬<0.1%+42+3.2%加碼歷史
PHParker-Hannifin CorpStock71$4.49 萬<0.1%00.0%不變歷史
TGTTarget CorpStock292$4.55 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock415$4.55 萬<0.1%00.0%不變歷史
DACDanaos CorpSHS531$4.61 萬<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM1,830$4.65 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock288$4.73 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF273$4.76 萬<0.1%+7+2.6%加碼–
PRDOPerdoceo Education CorpCOM2,159$4.80 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,433$4.83 萬<0.1%+101+7.6%加碼歷史
AIC3.ai, Inc.Stock2,000$4.85 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock199$4.96 萬<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS1,398$5.00 萬<0.1%+59+4.4%加碼歷史
GDDYGoDaddy Inc.CL A319$5.00 萬<0.1%00.0%不變歷史
CMAComerica IncCOM839$5.03 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,740$5.14 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM466$5.15 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM49$5.15 萬<0.1%−25−33.8%減碼歷史
Barrick Gold Corp067901108COM2,614$5.20 萬<0.1%00.0%不變–
RIORio Tinto PLCADR757$5.39 萬<0.1%−111−12.8%減碼歷史
KRKroger CoStock944$5.41 萬<0.1%+39+4.3%加碼歷史
GSGoldman Sachs Group IncStock112$5.54 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock204$5.58 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,562$5.69 萬<0.1%00.0%不變–
MDTMedtronic plcStock639$5.75 萬<0.1%−34−5.1%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR943$5.82 萬<0.1%+73+8.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF502$5.87 萬<0.1%00.0%不變–
GEGeneral Electric CoStock315$5.94 萬<0.1%−21−6.3%減碼歷史
ITRNIturan Location & Control Ltd.SHS2,289$6.08 萬<0.1%−339−12.9%減碼歷史
WITWipro LtdSPON ADR 1 SH9,627$6.24 萬<0.1%+521+5.7%加碼歷史
NVSNovartis AGADR549$6.31 萬<0.1%−83−13.1%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,467$6.36 萬<0.1%−40−2.7%減碼歷史
SNYSanofiSPONSORED ADR1,107$6.38 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$6.46 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 32,049$6.50 萬<0.1%+387+23.3%加碼歷史
IBMInternational Business Machines CorpStock300$6.63 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock1,377$6.68 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock410$6.97 萬<0.1%+62+17.8%加碼歷史
PGProcter & Gamble CoStock406$7.03 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,754$7.21 萬<0.1%+3+0.2%加碼–
ADPAutomatic Data Processing IncStock262$7.25 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$7.31 萬<0.1%00.0%不變–
IPInternational Paper CoCOM1,500$7.33 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR929$7.38 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,857$7.43 萬<0.1%+1,595+30.3%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,756$7.44 萬<0.1%+153+9.5%加碼歷史
iShares Russell 2000 ETF464287655ETF337$7.44 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF968$7.62 萬0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF425$7.73 萬0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,106$7.75 萬0.1%00.0%不變–
FCXFreeport-McMoran IncStock1,554$7.76 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$7.89 萬0.1%+49+2.4%加碼–
DISWalt Disney CoStock832$8.00 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR778$8.26 萬0.1%+181+30.3%加碼歷史
LEN.BLennar CorpCL B478$8.27 萬0.1%00.0%不變歷史
PPGPPG Industries IncStock633$8.38 萬0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR5,483$8.43 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock768$8.76 萬0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF3,008$8.78 萬0.1%00.0%不變–
IBNIcici Bank LtdADR2,958$8.83 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock152$8.89 萬0.1%00.0%不變歷史
VVisa Inc.Stock328$9.02 萬0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF458$9.03 萬0.1%00.0%不變–
ASMLASML Holding NVADR114$9.50 萬0.1%+4+3.6%加碼歷史
AMATApplied Materials IncStock472$9.54 萬0.1%00.0%不變歷史
NFLXNetflix IncStock136$9.65 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF824$9.66 萬0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$9.67 萬0.1%00.0%不變–
MHOM/I Homes, Inc.COM578$9.90 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF2,189$10.0 萬0.1%00.0%不變–
LLYEli Lilly & CoStock114$10.1 萬0.1%00.0%不變歷史
NVONovo Nordisk A SADR860$10.2 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock605$10.3 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF462$10.4 萬0.1%00.0%不變–
GSKGSK plcADR2,600$10.6 萬0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS17,249$10.7 萬0.1%+789+4.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$10.7 萬0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,108$11.3 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock666$11.5 萬0.1%+136+25.7%加碼依 10 比 1 拆股換算歷史
GIBCgi IncCL A1,003$11.5 萬0.1%+13+1.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$11.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,186$11.6 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock1,200$11.7 萬0.1%−100−7.7%減碼歷史
PFEPfizer IncStock4,061$11.8 萬0.1%+1,000+32.7%加碼歷史
American Centy ETF Tr025072299AVAN RE INTL ETF1,963$11.9 萬0.1%+405+26.0%加碼–
iShares Tr464288273EAFE SML CP ETF1,762$11.9 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$12.0 萬0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR5,476$12.2 萬0.1%00.0%不變歷史
GGenpact LTDSHS3,159$12.4 萬0.1%+295+10.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$13.0 萬0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR5,478$13.0 萬0.1%+813+17.4%加碼歷史

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