跳到主要內容
Livermore
Livermore
中文EN

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
CNCCentene CorpStock89$5,392<0.1%−36−28.8%減碼歷史
BRCBrady CorpCL A73$5,392<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A231$5,401<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM914$5,494<0.1%−57−5.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM205$5,564<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A346$5,585<0.1%00.0%不變歷史
VINPVinci Compass Investments Ltd.COM CL A557$5,609<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$5,638<0.1%00.0%不變歷史
TMToyota Motor CorpADS29$5,644<0.1%−29−50.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW880$5,712<0.1%−3,989−81.9%減碼歷史
EXEExpand Energy CorpCOM58$5,774<0.1%+58新進歷史
MOHMolina Healthcare, Inc.COM20$5,821<0.1%+20新進歷史
AYIAcuity Inc. (DE)Stock20$5,843<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$5,869<0.1%00.0%不變歷史
JBLJabil IncStock41$5,900<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock45$5,934<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS843$5,935<0.1%00.0%不變歷史
TGNATegna IncCOM327$5,981<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock20$6,010<0.1%00.0%不變歷史
DGDollar General CorpCOM80$6,066<0.1%+80新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,229$6,096<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM404$6,121<0.1%−484−54.5%減碼歷史
VALEVale S.A.SPONSORED ADS698$6,192<0.1%−948−57.6%減碼歷史
CIOCity Office REIT, Inc.COM1,123$6,199<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS64$6,208<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM25$6,221<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW61$6,232<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM189$6,253<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock297$6,341<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW231$6,344<0.1%00.0%不變歷史
Despegar Com CorpG27358103ORD SHS330$6,353<0.1%00.0%不變–
INCYIncyte CorpCOM92$6,355<0.1%−60−39.5%減碼歷史
MFAMfa Financial, Inc.COM625$6,369<0.1%00.0%不變歷史
CNICanadian National Railway CoStock63$6,396<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR788$6,470<0.1%+208+35.9%加碼歷史
CXCemex SAB de CVSPON ADR NEW1,147$6,470<0.1%−610−34.7%減碼歷史
PJTPJT Partners Inc.COM CL A41$6,471<0.1%00.0%不變歷史
SYKStryker CorpStock18$6,481<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS473$6,528<0.1%−156−24.8%減碼歷史
PANWPalo Alto Networks IncStock36$6,551<0.1%00.0%不變依 2 比 1 拆股換算歷史
NWGNatWest Group plcSPONS ADR645$6,560<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$6,646<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW789$6,683<0.1%−377−32.3%減碼歷史
BGCBGC Group, Inc.CL A739$6,696<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM261$6,706<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$6,718<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A192$6,722<0.1%+25+15.0%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$6,772<0.1%00.0%不變–
TACTransalta CorpCOM480$6,792<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$6,834<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK87$6,875<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$6,914<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock110$6,936<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM37$6,992<0.1%+37新進歷史
ACADAcadia Pharmaceuticals IncCOM384$7,047<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS179$7,082<0.1%+122+214.0%加碼歷史
NRCNRC HealthCOM NEW402$7,092<0.1%−597−59.8%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$7,120<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM148$7,128<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A90$7,134<0.1%+54+150.0%加碼歷史
DXCMDexcom IncCOM92$7,155<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock390$7,176<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,787$7,184<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM338$7,200<0.1%+338新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR914$7,349<0.1%+914新進歷史
TNLTravel & Leisure Co.COM147$7,417<0.1%00.0%不變歷史
MGEEMge Energy IncCOM79$7,423<0.1%00.0%不變歷史
CECelanese CorpStock108$7,475<0.1%+108新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK428$7,499<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM268$7,534<0.1%00.0%不變歷史
CMTCore Molding Technologies IncCOM456$7,543<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM689$7,552<0.1%+689新進歷史
PIImpinj IncCOM52$7,554<0.1%+52新進歷史
VSHVishay Intertechnology IncCOM452$7,657<0.1%+380+527.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS443$7,682<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM255$7,740<0.1%+123+93.2%加碼歷史
SMLRSemler Scientific, Inc.COM144$7,776<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A500$7,800<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT200$7,872<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock1,537$7,885<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM3,238$7,901<0.1%−4,786−59.6%減碼歷史
MDLZMondelez International, Inc.Stock133$7,945<0.1%00.0%不變歷史
INGRIngredion IncCOM58$7,979<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS34$8,005<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$8,063<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM64$8,179<0.1%00.0%不變歷史
TKTeekay Corp LtdSHS1,189$8,240<0.1%+303+34.2%加碼歷史
MRNAModerna, Inc.Stock200$8,316<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM51$8,354<0.1%+10+24.4%加碼歷史
PINCPremier, Inc.CL A395$8,374<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A431$8,383<0.1%−18−4.0%減碼歷史
AESAES CorpStock652$8,392<0.1%+374+134.5%加碼歷史
EQHEquitable Holdings, Inc.COM178$8,397<0.1%−45−20.2%減碼歷史
AMTAmerican Tower CorpREIT46$8,437<0.1%00.0%不變歷史
YALAYalla Group LtdADS2,092$8,494<0.1%−1,966−48.4%減碼歷史
ASTLAlgoma Steel Group Inc.COM869$8,499<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW471$8,507<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS507$8,508<0.1%00.0%不變歷史
BHPBHP Group LtdADR175$8,546<0.1%−397−69.4%減碼歷史
ARGXArgenx SESPONSORED ADR14$8,610<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