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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
ESEversource EnergyStock150$8,615<0.1%+50+50.0%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM482$8,643<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,883$8,643<0.1%+1,351+38.3%加碼歷史
ADIAnalog Devices IncStock41$8,712<0.1%00.0%不變歷史
SMSM Energy CoCOM225$8,721<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B459$8,735<0.1%+459新進歷史
CFCF Industries Holdings, Inc.COM104$8,874<0.1%00.0%不變歷史
BCSBarclays PLCADR668$8,878<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM93$8,896<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A26$8,913<0.1%00.0%不變歷史
DECDiversified Energy CoSHS NEW536$9,005<0.1%+70+15.0%加碼歷史
TEXTerex CorpStock197$9,106<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR298$9,182<0.1%−245−45.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR701$9,254<0.1%+90+14.7%加碼歷史
CSANYCosan S.A.ADS1,711$9,308<0.1%+1,711新進歷史
AEPAmerican Electric Power Co IncStock101$9,316<0.1%00.0%不變歷史
UBSUBS Group AGStock308$9,339<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM154$9,404<0.1%00.0%不變歷史
MEDMedifast IncCOM536$9,445<0.1%+78+17.0%加碼歷史
SMCISuper Micro Computer, Inc.Stock310$9,449<0.1%00.0%不變依 10 比 1 拆股換算歷史
iShares Tr46429B7470-5 YR TIPS ETF94$9,457<0.1%00.0%不變–
GLWCorning IncCOM200$9,504<0.1%00.0%不變歷史
TAT&T Inc.Stock419$9,542<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM2,674$9,547<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock154$9,616<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW1,077$9,650<0.1%00.0%不變–
REPXRiley Exploration Permian, Inc.COM303$9,672<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM662$9,672<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11257$9,677<0.1%+202+367.3%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$9,685<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS127$9,755<0.1%00.0%不變歷史
FLRFluor CorpStock200$9,864<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS341$1.00 萬<0.1%+341新進歷史
LRCXLam Research CorpStock140$1.01 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
DFINDonnelley Financial Solutions, Inc.COM162$1.02 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM450$1.02 萬<0.1%00.0%不變歷史
HNIHni CorpStock203$1.02 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM38$1.02 萬<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM415$1.02 萬<0.1%00.0%不變歷史
HALHalliburton CoStock382$1.04 萬<0.1%+84+28.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock95$1.04 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock105$1.05 萬<0.1%−6−5.4%減碼歷史
LILi Auto Inc.SPONSORED ADS436$1.05 萬<0.1%00.0%不變歷史
RMDResmed IncCOM46$1.05 萬<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW581$1.05 萬<0.1%+576+11,520.0%加碼歷史
CHRDChord Energy CorpCOM NEW90$1.05 萬<0.1%−3−3.2%減碼歷史
DINDine Brands Global, Inc.COM351$1.06 萬<0.1%+351新進歷史
ASIXAdvanSix Inc.COM374$1.07 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock78$1.08 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM458$1.08 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS1,068$1.10 萬<0.1%+719+206.0%加碼歷史
VTRSViatris IncStock882$1.10 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS527$1.10 萬<0.1%−147−21.8%減碼歷史
CVLTCommvault Systems IncCOM73$1.10 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock30$1.11 萬<0.1%+9+42.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR170$1.11 萬<0.1%+157+1,207.7%加碼歷史
DAVAEndava plcADS361$1.12 萬<0.1%−88−19.6%減碼歷史
GEOGeo Group IncCOM405$1.13 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF200$1.14 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock95$1.14 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock183$1.17 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,294$1.17 萬<0.1%+763+143.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock62$1.18 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR755$1.18 萬<0.1%−842−52.7%減碼歷史
IMKTAIngles Markets IncCL A185$1.19 萬<0.1%−242−56.7%減碼歷史
STTState Street CorpCOM122$1.20 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM29$1.22 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM1,174$1.23 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR747$1.23 萬<0.1%−730−49.4%減碼歷史
HAINHain Celestial Group IncCOM2,000$1.23 萬<0.1%−400−16.7%減碼歷史
GNWGenworth Financial IncCOM SHS1,794$1.25 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock280$1.26 萬<0.1%+258+1,172.7%加碼歷史
WUWestern Union COStock1,198$1.27 萬<0.1%−1,149−49.0%減碼歷史
HPQHP IncStock390$1.27 萬<0.1%+78+25.0%加碼歷史
AERAerCap Holdings N.V.SHS133$1.27 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM641$1.29 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF438$1.30 萬<0.1%00.0%不變依 2 比 1 拆股換算–
AATAmerican Assets Trust, Inc.COM496$1.30 萬<0.1%+44+9.7%加碼歷史
CNXCConcentrix CorpStock310$1.34 萬<0.1%+310新進歷史
EVRGEvergy, Inc.Stock219$1.35 萬<0.1%+16+7.9%加碼歷史
KOPKoppers Holdings Inc.COM423$1.37 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A285$1.37 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM116$1.38 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW4,159$1.39 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM161$1.39 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock938$1.40 萬<0.1%+78+9.1%加碼歷史
ALCAlcon IncStock165$1.40 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM2,677$1.41 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF24$1.41 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR1,677$1.42 萬<0.1%−25−1.5%減碼歷史
TDCTeradata CorpStock461$1.44 萬<0.1%−14−2.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM1,657$1.44 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM95$1.45 萬<0.1%+73+331.8%加碼歷史
SNPSSynopsys IncCOM30$1.46 萬<0.1%+15+100.0%加碼歷史
KKellanovaStock180$1.46 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM79$1.46 萬<0.1%+5+6.8%加碼歷史
NOKNokia CorpSPONSORED ADR3,315$1.47 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM352$1.47 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM158$1.48 萬<0.1%+8+5.3%加碼歷史
CCICrown Castle Inc.REIT165$1.50 萬<0.1%+33+25.0%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