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
BPBP PLCADR507$1.50 萬<0.1%−120−19.1%減碼歷史
HONHoneywell International IncCOM67$1.51 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A174$1.52 萬<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM531$1.52 萬<0.1%+253+91.0%加碼歷史
PPLPPL CorpCOM469$1.52 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,087$1.53 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A442$1.53 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM143$1.54 萬<0.1%+26+22.2%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM336$1.54 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS409$1.55 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock135$1.56 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM161$1.56 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock65$1.57 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock176$1.57 萬<0.1%+141+402.9%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL341$1.58 萬<0.1%00.0%不變–
GPORGulfport Energy CorpCOMMON SHARES86$1.58 萬<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR296$1.60 萬<0.1%+58+24.4%加碼歷史
FFIVF5, Inc.Stock64$1.61 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM143$1.61 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM386$1.61 萬<0.1%−62−13.8%減碼歷史
HIWHighwoods Properties, Inc.COM528$1.61 萬<0.1%+123+30.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF167$1.62 萬<0.1%+1+0.6%加碼–
ESNTEssent Group Ltd.COM298$1.62 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS1,263$1.62 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM50$1.63 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM31$1.64 萬<0.1%+1+3.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$1.67 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM993$1.68 萬<0.1%00.0%不變歷史
PLGOPelagos Insurance Capital LtdCOM931$1.69 萬<0.1%+90+10.7%加碼歷史
TNKTeekay Tankers Ltd.CL A426$1.70 萬<0.1%−62−12.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,324$1.70 萬<0.1%−247−15.7%減碼歷史
DOXAmdocs LtdSHS202$1.72 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR204$1.72 萬<0.1%−139−40.5%減碼歷史
COPConocoPhillipsStock175$1.74 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS604$1.74 萬<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A321$1.75 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,636$1.75 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM485$1.76 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock119$1.77 萬<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS2,603$1.78 萬<0.1%+2,603新進歷史
Veren Inc92340V107COM NEW3,459$1.78 萬<0.1%+3,459新進–
DHRDanaher CorpStock78$1.79 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A137$1.80 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM1,053$1.83 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock64$1.83 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,371$1.85 萬<0.1%−203−12.9%減碼歷史
BBSIBarrett Business Services IncCOM428$1.86 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock300$1.87 萬<0.1%−161−34.9%減碼歷史
BBWBuild-A-Bear Workshop IncCOM407$1.87 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM227$1.89 萬<0.1%+75+49.3%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS737$1.89 萬<0.1%+99+15.5%加碼歷史
ORLYO Reilly Automotive IncStock16$1.90 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS447$1.90 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM364$1.90 萬<0.1%00.0%不變歷史
BACBank of America CorpStock437$1.92 萬<0.1%−500−53.4%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG300$1.92 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock319$1.93 萬<0.1%+51+19.0%加碼歷史
HBMHudbay Minerals Inc.COM2,394$1.94 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM583$1.94 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS1,179$1.97 萬<0.1%−21−1.8%減碼歷史
TEAMAtlassian CorpCL A81$1.97 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM530$1.97 萬<0.1%+21+4.1%加碼歷史
VICIVici Properties Inc.COM676$1.97 萬<0.1%+273+67.7%加碼歷史
MCBMetropolitan Bank Holding Corp.COM340$1.99 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM538$2.00 萬<0.1%−141−20.8%減碼歷史
EHCEncompass Health CorpCOM217$2.00 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock95$2.02 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM182$2.03 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock122$2.03 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$2.03 萬<0.1%00.0%不變歷史
SAPSAP SEADR83$2.04 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock229$2.06 萬<0.1%+32+16.2%加碼歷史
RIVNRivian Automotive, Inc.Stock1,550$2.06 萬<0.1%−25−1.6%減碼歷史
ORAOrmat Technologies, Inc.COM309$2.09 萬<0.1%−134−30.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS330$2.11 萬<0.1%+330新進歷史
MRKMerck & Co., Inc.Stock212$2.11 萬<0.1%−87−29.1%減碼歷史
GLNGGolar LNG LtdSHS500$2.12 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW862$2.12 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A587$2.14 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock83$2.16 萬<0.1%−49−37.1%減碼歷史
QLYSQualys, Inc.COM156$2.19 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM11$2.19 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM338$2.20 萬<0.1%00.0%不變歷史
ACNAccenture plcStock63$2.22 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM74$2.22 萬<0.1%+9+13.8%加碼歷史
GPIGroup 1 Automotive IncCOM53$2.23 萬<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM693$2.24 萬<0.1%+49+7.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW43$2.24 萬<0.1%−16−27.1%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM941$2.25 萬<0.1%+70+8.0%加碼歷史
RCIRogers Communications IncCL B733$2.25 萬<0.1%+574+361.0%加碼歷史
RSGRepublic Services, Inc.COM112$2.25 萬<0.1%−47−29.6%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A543$2.27 萬<0.1%+31+6.1%加碼歷史
UPSUnited Parcel Service IncStock181$2.28 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM626$2.29 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS2,979$2.30 萬<0.1%+427+16.7%加碼歷史
RCReady Capital CorpCOM3,396$2.32 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF160$2.33 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY932$2.33 萬<0.1%+508+119.8%加碼歷史
LOGILogitech International S.A.SHS283$2.33 萬<0.1%+183+183.0%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW151$2.34 萬<0.1%+84+125.4%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