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Livermore
Livermore
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WealthCollab, LLC

SEC CIK
0002017870
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
874
較 2024 年第 3 季 −7
總值
$1.56 億
較 2024 年第 3 季 +$413.0 萬 (+2.7%)
申報日
2025/2/14
SEC
WealthCollab, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF49,239$1,427 萬9.1%+4,422+9.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F213,368$1,257 萬8.1%+2,407+1.1%加碼–
American Centy ETF Tr025072877US SML CP VALU107,526$1,038 萬6.7%+6,696+6.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF120,473$796.8 萬5.1%+10,108+9.2%加碼–
Vanguard Total Bond Market ETF921937835ETF82,896$596.1 萬3.8%+2,673+3.3%加碼–
SSRMSSR Mining Inc.Stock852,433$595.4 萬3.8%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU86,914$565.6 萬3.6%+6,912+8.6%加碼–
Schwab U.S. REIT ETF808524847ETF251,326$529.3 萬3.4%+16,996+7.3%加碼–
iShares Tr464288414NATIONAL MUN ETF49,209$524.3 萬3.4%+5,384+12.3%加碼–
Vanguard Real Estate ETF922908553ETF52,845$470.7 萬3.0%−139−0.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,463$458.5 萬2.9%+10,739+13.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF58,969$440.7 萬2.8%+2,620+4.6%加碼–
AMZNAmazon Com IncStock17,240$378.2 萬2.4%+312+1.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF158,082$358.8 萬2.3%−1,548−1.0%減碼依 3 比 1 拆股換算–
AAPLApple Inc.Stock12,352$309.3 萬2.0%−387−3.0%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT46,157$271.4 萬1.7%+3,462+8.1%加碼–
MSFTMicrosoft CorpStock6,392$269.4 萬1.7%−57−0.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF74,830$258.8 萬1.7%−2,902−3.7%減碼–
Schwab US Tips ETF808524870ETF94,646$244.5 萬1.6%+18,192+23.8%加碼依 2 比 1 拆股換算–
Vanguard S&P 500 ETF922908363ETF3,916$211.0 萬1.4%+10.0%加碼–
iShares Tips Bond ETF464287176ETF19,796$210.9 萬1.4%−974−4.7%減碼–
iShares Tr464288356CALIF MUN BD ETF33,963$194.5 萬1.2%+4,897+16.8%加碼–
Vanguard World FD921910733ESG US STK ETF17,209$180.5 萬1.2%+188+1.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$129.9 萬0.8%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF4,508$121.6 萬0.8%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE15,817$120.4 萬0.8%+1,480+10.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,100$115.4 萬0.7%+81+0.4%加碼–
SNAPSnap IncStock96,899$104.4 萬0.7%−5,687−5.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK7,925$101.9 萬0.7%00.0%不變–
METAMeta Platforms, Inc.Stock1,709$100.1 萬0.6%+131+8.3%加碼歷史
CRMSalesforce, Inc.Stock2,868$95.9 萬0.6%+2,237+354.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF16,539$93.8 萬0.6%−1,044−5.9%減碼–
GOOGAlphabet Inc.Stock4,791$91.2 萬0.6%+1,545+47.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,571$86.0 萬0.6%+57+0.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,435$84.1 萬0.5%+1+0.1%加碼歷史
NVDANVIDIA CorpStock5,833$78.3 萬0.5%+419+7.7%加碼歷史
BRK.BBerkshire Hathaway IncStock1,525$69.1 萬0.4%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF10,600$60.7 萬0.4%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA4,311$55.5 萬0.4%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$51.8 萬0.3%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$51.1 萬0.3%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF10,871$47.9 萬0.3%−110−1.0%減碼–
EAElectronic Arts Inc.COM3,211$47.0 萬0.3%00.0%不變歷史
COSTCostco Wholesale CorpStock496$45.4 萬0.3%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF19,500$44.3 萬0.3%−1,142−5.5%減碼依 2 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$39.6 萬0.3%−45−1.1%減碼–
ADBEAdobe Inc.Stock854$38.0 萬0.2%+213+33.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,701$37.1 萬0.2%+1,613+77.3%加碼–
DASHDoorDash, Inc.Stock2,105$35.3 萬0.2%00.0%不變歷史
CLSCelestica IncStock3,059$28.2 萬0.2%00.0%不變歷史
UBERUber Technologies, IncStock4,590$27.7 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock701$27.3 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,428$27.0 萬0.2%−35−2.4%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$26.8 萬0.2%00.0%不變–
BABoeing CoStock1,473$26.1 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock2,682$24.2 萬0.2%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF730$23.5 萬0.2%−82−10.1%減碼–
JPMJPMorgan Chase & CoStock974$23.3 萬0.1%+5+0.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,537$23.3 萬0.1%00.0%不變依 3 比 1 拆股換算–
iShares S&P 100 ETF464287101ETF787$22.7 萬0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF4,518$21.6 萬0.1%−273−5.7%減碼–
NOWServiceNow, Inc.Stock203$21.5 萬0.1%−4−1.9%減碼歷史
TSLATesla, Inc.Stock513$20.7 萬0.1%−39−7.1%減碼歷史
AXPAmerican Express CoStock638$18.9 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF462$18.6 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock763$17.7 萬0.1%+97+14.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR891$17.6 萬0.1%+56+6.7%加碼歷史
iShares Russell Midcap ETF464287499ETF1,954$17.3 萬0.1%−1,412−41.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$16.3 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF863$16.0 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,463$15.7 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,420$15.1 萬0.1%00.0%不變–
IAUiShares Gold TrustETF3,000$14.9 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock270$14.0 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,744$13.2 萬0.1%00.0%不變–
CVXChevron CorpStock909$13.2 萬0.1%−2−0.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$13.1 萬0.1%00.0%不變–
MCDMcDonalds CorpStock450$13.0 萬0.1%00.0%不變歷史
GGenpact LTDSHS2,979$12.8 萬0.1%−180−5.7%減碼歷史
FINVFinVolution GroupSPONSORED ADS18,708$12.7 萬0.1%+1,459+8.5%加碼歷史
CSCOCisco Systems, Inc.Stock2,125$12.6 萬0.1%−61−2.8%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,493$12.6 萬0.1%−977−28.2%減碼–
INFYInfosys LtdSPONSORED ADR5,727$12.6 萬0.1%+251+4.6%加碼歷史
NFLXNetflix IncStock140$12.5 萬0.1%+4+2.9%加碼歷史
iShares Global Clean Energy ETF464288224ETF10,808$12.3 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock841$12.2 萬0.1%−76−8.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$11.9 萬0.1%00.0%不變–
INTCIntel CorpStock5,552$11.1 萬0.1%−165−2.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF462$10.7 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$10.7 萬0.1%00.0%不變–
VVisa Inc.Stock328$10.4 萬0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF1,108$10.3 萬0.1%00.0%不變–
GIBCgi IncCL A940$10.3 萬0.1%−63−6.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$10.1 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF743$9.42 萬0.1%−81−9.8%減碼–
DISWalt Disney CoStock832$9.26 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock120$9.26 萬0.1%+6+5.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$9.22 萬0.1%−11−0.3%減碼–
PEPPepsiCo IncStock605$9.20 萬0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR4,346$9.14 萬0.1%−1,132−20.7%減碼歷史

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 4 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$70.1 萬

2024 年第 3 季之後清倉（82 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

WealthCollab, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TFXTeleflex IncCOM114$2.82 萬<0.1%歷史
AGRAvangrid, Inc.COM606$2.17 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM5,617$2.10 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM63$1.78 萬<0.1%歷史
ORANYOrangeSPONSORED ADR1,527$1.75 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock150$1.70 萬<0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW624$1.46 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$1.39 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR197$1.31 萬<0.1%歷史
PZZAPapa Johns International IncStock213$1.15 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF217$1.10 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$1.06 萬<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$1.05 萬<0.1%歷史
CAGConagra Brands Inc.Stock309$1.00 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS446$9,804<0.1%–
CLWClearwater Paper CorpCOM338$9,647<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS530$7,293<0.1%歷史
OUTOUTFRONT Media Inc.COM385$7,077<0.1%歷史
SSLSasol LtdSPONSORED ADR1,011$6,835<0.1%歷史
GSMFerroglobe PLCSHS1,461$6,780<0.1%歷史
PHIPLDT Inc.SPONSORED ADR251$6,747<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6,733<0.1%歷史
BLMNBloomin' Brands, Inc.COM400$6,612<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR265$6,278<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS605$6,214<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A184$6,003<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE84$5,853<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5,690<0.1%–
JACKJack in the Box IncCOM113$5,260<0.1%歷史
CICigna GroupStock14$4,851<0.1%歷史
SWNSouthwestern Energy CoCOM680$4,835<0.1%歷史
HEHawaiian Electric Industries IncCOM491$4,753<0.1%歷史
MSMMSC Industrial Direct Co IncCL A54$4,648<0.1%歷史
SEDGSolaredge Technologies, Inc.COM200$4,582<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A529$4,555<0.1%歷史
HVTHaverty Furniture Companies IncCOM153$4,203<0.1%歷史
NOANorth American Construction Group Ltd.COM224$4,189<0.1%歷史
IMXIInternational Money Express, Inc.COM218$4,031<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS584$4,018<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF78$3,922<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3,785<0.1%歷史
BCHBank of ChileSPONSORED ADS140$3,544<0.1%歷史
TWITitan International IncCOM433$3,521<0.1%歷史
NMFCNew Mountain Finance CorpCOM288$3,451<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3,336<0.1%–
PENGPenguin Solutions, Inc.SHS153$3,206<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG34$3,182<0.1%–
IMMRImmersion CorpCOM350$3,122<0.1%歷史
CMBTCmb.tech NVSHS180$2,992<0.1%歷史
HUDIHuadi International Group Co., Ltd.SHS1,083$2,979<0.1%歷史
BTEBaytex Energy Corp.COM995$2,956<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR708$2,910<0.1%歷史
SWSmurfit Westrock plcStock57$2,817<0.1%歷史
CIONCION Investment CorpCOM232$2,761<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2,668<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2,640<0.1%–
CHGGChegg, IncCOM1,456$2,578<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2,573<0.1%歷史
AANAaron's Company, Inc.COM252$2,508<0.1%歷史
SIDNational Steel CoSPONSORED ADR1,037$2,479<0.1%歷史
EQNREquinor ASASPONSORED ADR90$2,280<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW667$2,242<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2,138<0.1%歷史
SDRLSEADRILL LtdCOM50$1,987<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A86$1,962<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A69$1,953<0.1%歷史
BAKBraskem SASP ADR PFD A262$1,924<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM456$1,482<0.1%歷史
NVMINova Ltd.COM7$1,459<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1,403<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,000$1,370<0.1%歷史
HKDAMTD Digital Inc.SPONSORED ADS394$1,332<0.1%歷史
CARAvis Budget Group, Inc.COM15$1,314<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS326$1,230<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM91$1,056<0.1%歷史
BORRBorr Drilling LtdSHS171$939<0.1%歷史
MLKNMillerknoll, Inc.COM32$793<0.1%歷史
Noco Noco IncG7243P109COM CL A5,638$693<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%–
IDXXIDEXX Laboratories IncCOM1$506<0.1%歷史
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%歷史
WBXWallbox N.V.SHS104$127<0.1%歷史