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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
YUMYum Brands IncStock24$3,220<0.1%00.0%不變歷史
CCitigroup IncStock46$3,238<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM9$3,263<0.1%−21−70.0%減碼歷史
SOLVSolventum CorpStock50$3,303<0.1%00.0%不變歷史
MASIMasimo CorpCOM20$3,306<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM16$3,337<0.1%00.0%不變歷史
CCAPCrescent Capital BDC, Inc.COM176$3,383<0.1%00.0%不變歷史
ANAutonation, Inc.COM20$3,397<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM17$3,403<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW56$3,420<0.1%−9−13.8%減碼歷史
BBYBest Buy Co IncStock40$3,432<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM314$3,492<0.1%−405−56.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock52$3,495<0.1%+52新進歷史
CIVICivitas Resources, Inc.EQUITY US CM77$3,532<0.1%+77新進歷史
ENVAEnova International, Inc.COM37$3,548<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM96$3,634<0.1%00.0%不變歷史
UIUbiquiti Inc.COM11$3,652<0.1%+6+120.0%加碼歷史
DECKDeckers Outdoor CorpCOM18$3,656<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock55$3,676<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM45$3,683<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM737$3,700<0.1%+737新進歷史
TXNMTXNM Energy IncCOM76$3,737<0.1%00.0%不變歷史
GMEGameStop Corp.Stock120$3,761<0.1%+100+500.0%加碼歷史
DHIHorton D R IncCOM27$3,776<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B46$3,794<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock15$3,804<0.1%00.0%不變歷史
CNACna Financial CorpCOM80$3,870<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS168$3,878<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock8$3,888<0.1%00.0%不變歷史
MPTIM-tron Industries, Inc.COM81$3,923<0.1%00.0%不變歷史
ETREntergy CorpCOM52$3,943<0.1%00.0%不變依 2 比 1 拆股換算歷史
EMREmerson Electric CoStock32$3,966<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM61$3,975<0.1%00.0%不變歷史
GEOSGeospace Technologies CorpCOM397$3,978<0.1%+169+74.1%加碼歷史
MRTNMarten Transport LtdCOM255$3,981<0.1%00.0%不變歷史
MYEMyers Industries IncCOM362$3,997<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG465$4,013<0.1%+465新進歷史
EGHT8X8 IncCOM1,503$4,014<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM30$4,031<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM625$4,038<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM420$4,060<0.1%+15+3.7%加碼歷史
CNSCohen & Steers, Inc.COM44$4,063<0.1%−31−41.3%減碼歷史
AGROAdecoagro S.A.COM433$4,084<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock12$4,106<0.1%00.0%不變歷史
HRBH&R Block IncCOM78$4,122<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A390$4,150<0.1%+350+875.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM222$4,187<0.1%+52+30.6%加碼歷史
ICLRIcon PLCCOM20$4,195<0.1%00.0%不變歷史
THOThor Industries IncCOM44$4,212<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock57$4,220<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM75$4,237<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM735$4,256<0.1%−1,759−70.5%減碼歷史
TEMTempus AI, Inc.CL A127$4,288<0.1%+127新進歷史
EOGEOG Resources IncStock35$4,291<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS87$4,324<0.1%+87新進歷史
UTMDUtah Medical Products IncCOM71$4,365<0.1%−76−51.7%減碼歷史
HLFHerbalife Ltd.COM SHS655$4,382<0.1%+562+604.3%加碼歷史
BMYBristol Myers Squibb CoStock79$4,469<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM57$4,469<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4,480<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 10561$4,522<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD465$4,530<0.1%−168−26.5%減碼歷史
SNDRSchneider National, Inc.CL B157$4,597<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM887$4,640<0.1%00.0%不變歷史
BOXBox IncCL A147$4,646<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A71$4,648<0.1%−68−48.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM218$4,655<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,092$4,685<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM54$4,704<0.1%−22−28.9%減碼歷史
FLOFlowers Foods IncCOM229$4,732<0.1%00.0%不變歷史
ARCBArcbest CorpCOM51$4,760<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM154$4,762<0.1%+2+1.3%加碼歷史
RELXRELX PLCSPONSORED ADR106$4,815<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS54$4,818<0.1%00.0%不變歷史
JWNNordstrom IncStock200$4,830<0.1%00.0%不變歷史
EMNEastman Chemical CoStock53$4,840<0.1%+53新進歷史
ZDZiff Davis, Inc.COM90$4,891<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS182$4,891<0.1%00.0%不變–
MOAltria Group, Inc.Stock94$4,916<0.1%+5+5.6%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR219$4,959<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$4,969<0.1%−1−50.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS2,507$5,040<0.1%+2,507新進歷史
ZSZscaler, Inc.Stock28$5,052<0.1%00.0%不變歷史
ALEAllete IncCOM NEW78$5,055<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5,064<0.1%00.0%不變歷史
STKLSunOpta Inc.COM659$5,075<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR30$5,096<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS178$5,177<0.1%−247−58.1%減碼歷史
LPXLouisiana-Pacific CorpCOM50$5,178<0.1%00.0%不變歷史
GNTXGentex CorpCOM181$5,201<0.1%00.0%不變歷史
PODDInsulet CorpStock20$5,222<0.1%00.0%不變歷史
AFLAflac IncStock51$5,276<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3185$5,282<0.1%−1,864−91.0%減碼歷史
LITELumentum Holdings Inc.COM63$5,289<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD43$5,296<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A415$5,317<0.1%00.0%不變歷史
DXCDXC Technology CoStock267$5,335<0.1%+62+30.2%加碼歷史
WNSWNS (Holdings) LtdCOM SHS113$5,356<0.1%+113新進歷史
ACGLArch Capital Group Ltd.Stock58$5,357<0.1%+13+28.9%加碼歷史
HCCWarrior Met Coal, Inc.COM99$5,370<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