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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
EXPOExponent IncCOM19$1,693<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM874$1,696<0.1%−352−28.7%減碼歷史
KMBKimberly Clark CorpStock13$1,704<0.1%+13新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1,714<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS170$1,721<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A7$1,739<0.1%00.0%不變歷史
ATKRAtkore Inc.COM21$1,753<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM3$1,776<0.1%+3新進歷史
SOLEmeren Group LtdSPONSORED ADS879$1,785<0.1%−3,926−81.7%減碼歷史
CMSCMS Energy CorpCOM27$1,800<0.1%+27新進歷史
PAYXPaychex IncStock13$1,823<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM17$1,829<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A172$1,836<0.1%+172新進歷史
EGYVaalco Energy IncCOM NEW421$1,840<0.1%00.0%不變歷史
DIODDiodes IncCOM30$1,851<0.1%00.0%不變歷史
REIRing Energy, Inc.COM1,365$1,857<0.1%+1,365新進歷史
LXFRLuxfer Holdings PLCSHS142$1,859<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1,889<0.1%00.0%不變–
PWRQuanta Services, Inc.COM6$1,897<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM53$1,904<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A36$1,910<0.1%00.0%不變歷史
PCGPG&E CorpStock95$1,918<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock25$1,921<0.1%00.0%不變歷史
CBChubb LtdStock7$1,935<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A330$1,938<0.1%+330新進歷史
FNFabrinetSHS9$1,979<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM130$1,988<0.1%+130新進歷史
ETNEaton Corp plcStock6$1,992<0.1%00.0%不變歷史
EFOREverforth IncCOM24$2,001<0.1%00.0%不變歷史
TREXTrex Co IncCOM29$2,002<0.1%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$2,024<0.1%+272新進歷史
HUMHumana IncStock8$2,030<0.1%−16−66.7%減碼歷史
HBNCHorizon Bancorp IncCOM128$2,063<0.1%+128新進歷史
LNWOLight & Wonder, Inc.COM24$2,074<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock60$2,076<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2,083<0.1%00.0%不變歷史
HUBSHubSpot IncCOM3$2,091<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A1$2,114<0.1%00.0%不變歷史
CHEChemed CorpCOM4$2,120<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM143$2,163<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM70$2,185<0.1%+70新進歷史
AMPYAmplify Energy Corp.COM365$2,190<0.1%+365新進歷史
GOODGladstone Commercial CorpCOM135$2,193<0.1%+135新進歷史
GNKGenco Shipping & Trading LtdSHS158$2,203<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM29$2,211<0.1%00.0%不變歷史
BWABorgwarner IncCOM70$2,226<0.1%+70新進歷史
ROCKGibraltar Industries, Inc.COM38$2,239<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM69$2,251<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM59$2,253<0.1%+59新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP737$2,263<0.1%+85+13.0%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN132$2,268<0.1%−98−42.6%減碼歷史
ALSNAllison Transmission Holdings IncStock21$2,270<0.1%−78−78.8%減碼歷史
MCKMcKesson CorpStock4$2,280<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR202$2,289<0.1%00.0%不變歷史
MRXMarex Group LtdORD75$2,338<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock17$2,372<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C319$2,380<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS65$2,407<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,448<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$2,471<0.1%−423−65.7%減碼歷史
AMCXAMC Global Media Inc.CL A250$2,475<0.1%+21+9.2%加碼歷史
FTSFortis Inc.COM60$2,495<0.1%+27+81.8%加碼歷史
TIGOMillicom International Cellular SACOM STK102$2,552<0.1%+7+7.4%加碼歷史
MATXMatson, Inc.COM19$2,562<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR164$2,570<0.1%−107−39.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW52$2,572<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM54$2,580<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A8$2,591<0.1%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS371$2,620<0.1%00.0%不變歷史
BWLPBW LPG LtdCOM232$2,636<0.1%+232新進歷史
VLTOVeralto CorpStock26$2,649<0.1%00.0%不變歷史
ANSSAnsys IncCOM8$2,699<0.1%00.0%不變歷史
IAGIamgold CorpCOM526$2,715<0.1%+526新進歷史
OCOwens CorningStock16$2,726<0.1%−25−61.0%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A2,597$2,727<0.1%+1,162+81.0%加碼歷史
PSXPhillips 66Stock24$2,735<0.1%00.0%不變歷史
HSICHenry Schein IncCOM40$2,768<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW57$2,771<0.1%+57新進歷史
ENSEnerSysCOM30$2,773<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM4$2,818<0.1%00.0%不變歷史
BXPBXP, Inc.COM38$2,826<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM79$2,836<0.1%+40+102.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,046$2,846<0.1%−1,400−57.2%減碼歷史
HLNHaleon plcADR300$2,862<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock50$2,868<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM31$2,897<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock184$2,930<0.1%00.0%不變歷史
SKXSkechers USA IncCL A44$2,959<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM71$2,965<0.1%+71新進歷史
FFord Motor CoStock300$2,970<0.1%00.0%不變歷史
PUKPrudential PLCADR187$2,981<0.1%−90−32.5%減碼歷史
INVZInnoviz Technologies Ltd.SHS1,785$2,999<0.1%+1,785新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,705$3,018<0.1%+1,705新進歷史
DOLEDole plcORD SHS224$3,033<0.1%00.0%不變歷史
SCHLScholastic CorpCOM143$3,051<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock3$3,076<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS272$3,082<0.1%+272新進歷史
DUKDuke Energy CORPStock29$3,125<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock179$3,129<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS345$3,199<0.1%+139+67.5%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 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