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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
SEICSEI Investments CoCOM527$4.35 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,345$4.42 萬<0.1%−411−23.4%減碼歷史
AMDAdvanced Micro Devices IncStock367$4.43 萬<0.1%+79+27.4%加碼歷史
UNHUnitedHealth Group IncStock89$4.50 萬<0.1%−63−41.4%減碼歷史
DACDanaos CorpSHS567$4.54 萬<0.1%+36+6.8%加碼歷史
LXLexinFintech Holdings Ltd.ADR7,874$4.57 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD247$4.61 萬<0.1%+29+13.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF273$4.61 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock627$4.74 萬<0.1%+627新進歷史
AAMIAcadian Asset Management Inc.COM1,804$4.75 萬<0.1%−26−1.4%減碼歷史
VNTVontier CorpStock1,332$4.86 萬<0.1%−101−7.0%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$4.86 萬<0.1%+1,055+256.1%加碼–
TSEMTower Semiconductor LtdSHS NEW947$4.88 萬<0.1%+5+0.5%加碼歷史
QCOMQualcomm IncStock331$5.08 萬<0.1%−79−19.3%減碼歷史
MDTMedtronic plcStock648$5.18 萬<0.1%+9+1.4%加碼歷史
CMAComerica IncCOM839$5.19 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,562$5.22 萬<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR917$5.22 萬<0.1%−26−2.8%減碼歷史
GEGeneral Electric CoStock316$5.27 萬<0.1%+1+0.3%加碼歷史
MFCManulife Financial CorpCOM1,740$5.34 萬<0.1%00.0%不變歷史
NVSNovartis AGADR567$5.52 萬<0.1%+18+3.3%加碼歷史
GSKGSK plcADR1,655$5.60 萬<0.1%−945−36.3%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A2,615$5.71 萬<0.1%+1,021+64.1%加碼歷史
PRDOPerdoceo Education CorpCOM2,159$5.71 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock204$5.74 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF502$5.78 萬<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock1,377$5.82 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,554$5.92 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM466$5.92 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS4,594$6.00 萬<0.1%+2,256+96.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,192$6.02 萬<0.1%−665−9.7%減碼歷史
RIORio Tinto PLCADR1,029$6.05 萬<0.1%+272+35.9%加碼歷史
KRKroger CoStock997$6.10 萬<0.1%+53+5.6%加碼歷史
SOFISoFi Technologies, Inc.Stock4,000$6.16 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,280$6.17 萬<0.1%+173+15.6%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE979$6.18 萬<0.1%+468+91.6%加碼歷史
ABBVAbbVie Inc.Stock348$6.18 萬<0.1%+128+58.2%加碼歷史
GDDYGoDaddy Inc.CL A319$6.30 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A1,467$6.32 萬<0.1%00.0%不變歷史
LEN.BLennar CorpCL B478$6.32 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock112$6.41 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR753$6.48 萬<0.1%−107−12.4%減碼歷史
Schwab International Equity ETF808524805ETF3,525$6.52 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$6.52 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock300$6.59 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR778$6.60 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock406$6.81 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH19,254$6.82 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
MHOM/I Homes, Inc.COM517$6.87 萬<0.1%−61−10.6%減碼歷史
AIC3.ai, Inc.Stock2,000$6.89 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF2,756$6.98 萬<0.1%−5,708−67.4%減碼–
ITRNIturan Location & Control Ltd.SHS2,289$7.13 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$7.17 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$7.30 萬<0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF1,336$7.44 萬<0.1%−627−31.9%減碼–
iShares Russell 2000 ETF464287655ETF337$7.45 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF968$7.48 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF2,829$7.53 萬<0.1%−179−6.0%減碼–
PPGPPG Industries IncStock633$7.56 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock262$7.67 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock472$7.68 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,840$7.69 萬<0.1%−349−15.9%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,106$7.90 萬0.1%00.0%不變–
IPInternational Paper CoCOM1,500$8.07 萬0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF425$8.07 萬0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF1,332$8.09 萬0.1%−430−24.4%減碼–
ASMLASML Holding NVADR122$8.46 萬0.1%+8+7.0%加碼歷史
KTKT CorpSPONSORED ADR5,483$8.51 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock768$8.69 萬0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR5,505$8.69 萬0.1%+860+18.5%加碼依 5 比 1 拆股換算歷史
iShares S&P 500 Value ETF464287408ETF458$8.74 萬0.1%00.0%不變–
IBNIcici Bank LtdADR2,958$8.83 萬0.1%00.0%不變歷史
PFEPfizer IncStock3,385$8.98 萬0.1%−676−16.6%減碼歷史
SBUXStarbucks CorpStock1,000$9.13 萬0.1%−200−16.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR4,346$9.14 萬0.1%−1,132−20.7%減碼歷史
PEPPepsiCo IncStock605$9.20 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$9.22 萬0.1%−11−0.3%減碼–
LLYEli Lilly & CoStock120$9.26 萬0.1%+6+5.3%加碼歷史
DISWalt Disney CoStock832$9.26 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF743$9.42 萬0.1%−81−9.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$10.1 萬0.1%00.0%不變–
GIBCgi IncCL A940$10.3 萬0.1%−63−6.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF1,108$10.3 萬0.1%00.0%不變–
VVisa Inc.Stock328$10.4 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$10.7 萬0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF462$10.7 萬0.1%00.0%不變–
INTCIntel CorpStock5,552$11.1 萬0.1%−165−2.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$11.9 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock841$12.2 萬0.1%−76−8.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF10,808$12.3 萬0.1%00.0%不變–
NFLXNetflix IncStock140$12.5 萬0.1%+4+2.9%加碼歷史
INFYInfosys LtdSPONSORED ADR5,727$12.6 萬0.1%+251+4.6%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,493$12.6 萬0.1%−977−28.2%減碼–
CSCOCisco Systems, Inc.Stock2,125$12.6 萬0.1%−61−2.8%減碼歷史
FINVFinVolution GroupSPONSORED ADS18,708$12.7 萬0.1%+1,459+8.5%加碼歷史
GGenpact LTDSHS2,979$12.8 萬0.1%−180−5.7%減碼歷史
MCDMcDonalds CorpStock450$13.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$13.1 萬0.1%00.0%不變–
CVXChevron CorpStock909$13.2 萬0.1%−2−0.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,744$13.2 萬0.1%00.0%不變–

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