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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
Goldman Sachs ETF Tr381430529ACCES TREASURY236$2.36 萬<0.1%00.0%不變–
YELPYelp IncCL A613$2.37 萬<0.1%+124+25.4%加碼歷史
MANHManhattan Associates IncStock88$2.38 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,038$2.41 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$2.44 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,758$2.45 萬<0.1%−343−8.4%減碼歷史
NNNNNN REIT, Inc.REIT601$2.46 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock621$2.48 萬<0.1%00.0%不變歷史
LINLinde PLCStock60$2.51 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF762$2.53 萬<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW412$2.54 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW588$2.56 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock282$2.57 萬<0.1%+1+0.4%加碼歷史
ANFAbercrombie & Fitch CoCL A172$2.57 萬<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM944$2.57 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock118$2.60 萬<0.1%00.0%不變歷史
WMKWeis Markets IncCOM386$2.61 萬<0.1%+91+30.8%加碼歷史
UTHRUnited Therapeutics CorpCOM75$2.65 萬<0.1%00.0%不變歷史
CERTCertara, Inc.COM2,500$2.66 萬<0.1%+500+25.0%加碼歷史
NUTXNutex Health Inc.COM845$2.68 萬<0.1%00.0%不變歷史
UNMUnum GroupStock370$2.70 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,166$2.70 萬<0.1%+1,166新進歷史
SLFSun Life Financial IncCOM460$2.73 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock83$2.73 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$2.79 萬<0.1%00.0%不變依 4 比 1 拆股換算–
HAFNHafnia LtdCOMMON STOCK5,025$2.80 萬<0.1%+5,025新進歷史
CMCSAComcast CorpStock750$2.81 萬<0.1%+278+58.9%加碼歷史
TJXTJX Companies IncStock234$2.83 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$2.83 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR1,758$2.83 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock267$2.84 萬<0.1%+20+8.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$2.87 萬<0.1%00.0%不變–
MTHMeritage Homes CORPCOM188$2.89 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,877$2.90 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF148$2.90 萬<0.1%00.0%不變–
WBWEIBO CorpSPONSORED ADR3,048$2.91 萬<0.1%+338+12.5%加碼歷史
DOCHealthpeak Properties, Inc.COM1,449$2.94 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock323$2.98 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM280$2.99 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock331$3.01 萬<0.1%−18−5.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock163$3.01 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$3.07 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM525$3.07 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM149$3.08 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock125$3.08 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock348$3.09 萬<0.1%+66+23.4%加碼歷史
ZMZoom Communications, Inc.Stock379$3.09 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM274$3.11 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM617$3.13 萬<0.1%00.0%不變歷史
MAMastercard IncStock60$3.16 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock180$3.17 萬<0.1%−19−9.5%減碼歷史
PHMPultegroup IncCOM292$3.18 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock445$3.19 萬<0.1%+25+6.0%加碼歷史
DBXDropbox, Inc.CL A1,078$3.24 萬<0.1%−428−28.4%減碼歷史
MTGMgic Investment CorpCOM1,368$3.24 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF822$3.27 萬<0.1%+4+0.5%加碼–
PHParker-Hannifin CorpStock52$3.31 萬<0.1%−19−26.8%減碼歷史
OTEXOpen Text CorpCOM1,176$3.33 萬<0.1%−165−12.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A441$3.39 萬<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM767$3.40 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A7,036$3.42 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM642$3.42 萬<0.1%+57+9.7%加碼歷史
PCARPaccar IncCOM330$3.43 萬<0.1%−122−27.0%減碼歷史
FHIFederated Hermes, Inc.CL B841$3.46 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM49$3.49 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,780$3.50 萬<0.1%+1,454+446.0%加碼歷史
IXOrix CorpSPONSORED ADR333$3.54 萬<0.1%+24+7.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$3.55 萬<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM1,300$3.55 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR7,801$3.56 萬<0.1%+2,028+35.1%加碼歷史
COFCapital One Financial CorpStock200$3.57 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM546$3.57 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U541$3.58 萬<0.1%00.0%不變–
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$3.64 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS487$3.68 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A133$3.69 萬<0.1%−31−18.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$3.71 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock415$3.71 萬<0.1%00.0%不變歷史
WMWaste Management IncStock184$3.71 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock320$3.71 萬<0.1%00.0%不變歷史
MMM3M CoStock288$3.72 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock319$3.75 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B209$3.75 萬<0.1%+20+10.6%加碼歷史
EATBrinker International, IncStock284$3.76 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$3.85 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF1,678$3.86 萬<0.1%−28−1.6%減碼–
HCKTHackett Group, Inc.COM1,276$3.92 萬<0.1%00.0%不變歷史
TGTTarget CorpStock292$3.95 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock465$3.97 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock206$3.97 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM2,614$4.05 萬<0.1%00.0%不變–
LIILennox International IncCOM67$4.08 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM304$4.11 萬<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS1,324$4.14 萬<0.1%−74−5.3%減碼歷史
ALKAlaska Air Group, Inc.COM647$4.19 萬<0.1%+40+6.6%加碼歷史
ABNBAirbnb, Inc.Stock319$4.19 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM108$4.25 萬<0.1%+2+1.9%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,109$4.26 萬<0.1%−226−16.9%減碼歷史
EBFEnnis, Inc.COM2,031$4.28 萬<0.1%+204+11.2%加碼歷史
SUSuncor Energy IncStock1,202$4.29 萬<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