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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
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM5$48<0.1%+5新進歷史
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%不變–
ATSATS CorpCOM4$122<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK6$150<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS3$164<0.1%−22−88.0%減碼歷史
VYXNCR Voyix CorpCOM12$167<0.1%00.0%不變歷史
DGIIDigi International IncCOM6$182<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1$188<0.1%−32−97.0%減碼歷史
NATLNCR Atleos CorpCOM SHS6$204<0.1%00.0%不變歷史
PFIEProfire Energy IncCOM90$229<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock22$233<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM5$256<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM20$265<0.1%+20新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS40$278<0.1%+40新進歷史
FTNTFortinet, Inc.Stock3$284<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM10$309<0.1%00.0%不變歷史
EHEHang Holdings LtdADS20$315<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW90$330<0.1%00.0%不變歷史
MUMicron Technology IncStock4$337<0.1%+4新進歷史
KEPKorea Electric Power CorpSPONSORED ADR49$338<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS11$341<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM175$363<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK50$407<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM215$422<0.1%+215新進歷史
RACEFerrari N.V.COM1$425<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock22$455<0.1%+22新進歷史
APREAprea Therapeutics, Inc.COM NEW158$520<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK83$532<0.1%+83新進歷史
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%−468−54.9%減碼歷史
GNRCGenerac Holdings Inc.Stock4$621<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A91$627<0.1%+91新進歷史
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%−3,296−84.4%減碼歷史
PLDPrologis, Inc.REIT6$635<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$648<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM2$656<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM9$661<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM100$661<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM6$679<0.1%−36−85.7%減碼歷史
FVRRFiverr International Ltd.ORD SHS22$699<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM39$814<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock7$824<0.1%+5+250.0%加碼歷史
LCIDLucid Group, Inc.COM275$831<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF21$831<0.1%00.0%不變–
ARCHArch Resources, Inc.CL A6$848<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock25$867<0.1%+25新進歷史
VITLVital Farms, Inc.COM23$867<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM786$881<0.1%+786新進歷史
RDNRadian Group IncCOM28$889<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM10$894<0.1%+10新進歷史
ACHAccendra Health IncStock69$902<0.1%+69新進歷史
TTWOTake Two Interactive Software IncCOM5$921<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH41$949<0.1%−16−28.1%減碼歷史
VLOValero Energy CorpStock8$981<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock2$997<0.1%00.0%不變歷史
AAAlcoa CorpStock28$1,058<0.1%+28新進歷史
OECOrion S.A.COM68$1,074<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS369$1,082<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR25$1,084<0.1%+25新進歷史
EPREpr PropertiesCOM SH BEN INT25$1,107<0.1%+25新進歷史
ZTSZoetis Inc.Stock7$1,141<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B21$1,144<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock4$1,161<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS63$1,194<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS119$1,199<0.1%+119新進歷史
HEESH&E Equipment Services, Inc.COM25$1,224<0.1%+25新進歷史
OIIOceaneering International IncStock47$1,226<0.1%+47新進歷史
ARMArm Holdings PLCADR10$1,234<0.1%−6−37.5%減碼歷史
ASCArdmore Shipping CorpCOM102$1,240<0.1%+14+15.9%加碼歷史
PLTKPlaytika Holding Corp.COM185$1,284<0.1%−818−81.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR223$1,292<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM40$1,309<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS215$1,340<0.1%00.0%不變歷史
MZTIMarzetti CoCOM8$1,386<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR482$1,389<0.1%+482新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$1,422<0.1%+573新進歷史
PNWPinnacle West Capital CorpCOM17$1,442<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM66$1,447<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1,448<0.1%−120−85.1%減碼–
CATCaterpillar IncStock4$1,452<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock700$1,505<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM36$1,537<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A6$1,549<0.1%00.0%不變歷史
CCChemours CoStock92$1,555<0.1%+92新進歷史
WTIW&T Offshore IncCOM941$1,563<0.1%+941新進歷史
CENXCentury Aluminum CoCOM86$1,567<0.1%+86新進歷史
TIMBTim S.A.SPONSORED ADR134$1,576<0.1%−310−69.8%減碼歷史
KBHKB HomeCOM24$1,578<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock6$1,581<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM54$1,628<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM103$1,634<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM30$1,641<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM90$1,649<0.1%−231−72.0%減碼歷史
ANDEAndersons, Inc.COM41$1,662<0.1%+41新進歷史
AEGAegon Ltd.AMER REG 1 CERT284$1,673<0.1%−154−35.2%減碼歷史
FORRForrester Research, Inc.COM107$1,677<0.1%+107新進歷史
MORNMorningstar, Inc.COM5$1,684<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW19$1,686<0.1%−33−63.5%減碼歷史
SIISprott Inc.COM NEW40$1,687<0.1%−57−58.8%減碼歷史
CXTCrane NXT, Co.COM29$1,689<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 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