WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 913
- 較 2024 年第 4 季 +39
- 總值
- $1.61 億
- 較 2024 年第 4 季 +$541.4 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,940 | $1,428 萬 | 8.8% | +2,701+5.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 217,771 | $1,352 萬 | 8.4% | +4,403+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,620 | $1,008 萬 | 6.2% | +8,094+7.5% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 887,137 | $889.3 萬 | 5.5% | +34,704+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 122,493 | $855.1 萬 | 5.3% | +2,020+1.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89,434 | $623.7 萬 | 3.9% | +2,520+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,585 | $621.3 萬 | 3.8% | +1,689+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,823 | $620.2 萬 | 3.8% | +9,614+19.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 254,911 | $548.3 萬 | 3.4% | +3,585+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,124 | $517.2 萬 | 3.2% | +4,279+8.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,657 | $464.5 萬 | 2.9% | +1,688+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,662 | $459.8 萬 | 2.8% | +1,199+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,290 | $334.3 萬 | 2.1% | −2,792−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,640 | $297.6 萬 | 1.8% | −1,600−9.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,223 | $290.2 萬 | 1.8% | +2,066+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 104,156 | $280.1 萬 | 1.7% | +9,510+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,429 | $276.1 萬 | 1.7% | +77+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,414 | $240.8 萬 | 1.5% | +22+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,866 | $237.1 萬 | 1.5% | −2,964−4.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,736 | $219.2 萬 | 1.4% | −60−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,896 | $200.2 萬 | 1.2% | −20−0.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,449 | $199.5 萬 | 1.2% | +1,486+4.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,714 | $173.5 萬 | 1.1% | +505+2.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,817 | $129.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,096 | $121.9 萬 | 0.8% | −40.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,819 | $117.5 萬 | 0.7% | −515−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,508 | $115.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,539 | $97.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,925 | $96.7 萬 | 0.6% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 102,663 | $89.4 萬 | 0.6% | +5,764+5.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,627 | $86.8 萬 | 0.5% | +56+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,498 | $86.3 萬 | 0.5% | −211−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,722 | $77.7 萬 | 0.5% | +4,021+108.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,922 | $76.9 萬 | 0.5% | +131+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,016 | $65.2 萬 | 0.4% | +183+3.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,199 | $64.5 萬 | 0.4% | +599+5.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,346 | $63.0 萬 | 0.4% | −522−18.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,642 | $48.2 萬 | 0.3% | −229−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,047 | $41.8 萬 | 0.3% | −1,453−7.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,182 | $36.8 萬 | 0.2% | +4,182 | 新進 | – |
| EAElectronic Arts Inc. | COM | 2,443 | $35.3 萬 | 0.2% | −768−23.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 821 | $31.5 萬 | 0.2% | −33−3.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 701 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,258 | $25.2 萬 | 0.2% | +2,258 | 新進 | – |
| BABoeing Co | Stock | 1,473 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,413 | $24.9 萬 | 0.2% | −1,177−25.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 986 | $24.2 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,737 | $24.0 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,547 | $23.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,409 | $22.4 萬 | 0.1% | −109−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 730 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 2,803 | $22.1 萬 | 0.1% | −256−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,428 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 787 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 18,708 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,475 | $17.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 638 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 209 | $16.6 萬 | 0.1% | +6+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,954 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 909 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 915 | $15.2 萬 | 0.1% | +24+2.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,118 | $14.8 萬 | 0.1% | +340+43.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 450 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 841 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 272 | $13.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 2,648 | $13.3 萬 | 0.1% | −331−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,141 | $13.2 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,493 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 761 | $12.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 5,751 | $12.2 萬 | 0.1% | +1,405+32.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 338 | $11.8 萬 | 0.1% | +10+3.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,174 | $11.6 萬 | 0.1% | −634−5.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 446 | $11.6 萬 | 0.1% | −67−13.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,058 | $11.5 萬 | 0.1% | −494−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,860 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,291 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 1,026 | $10.2 萬 | 0.1% | +86+9.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 768 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 122 | $10.1 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,000 | $9.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 5,519 | $9.77 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $9.54 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,690 | $9.42 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $59.6 萬 |
2024 年第 4 季之後清倉（64 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM | 280 | $2.99 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 309 | $2.09 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 662 | $9,672 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 1,711 | $9,308 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 395 | $8,374 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 3,238 | $7,901 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,537 | $7,885 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 456 | $7,543 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 259 | $5,064 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 53 | $4,840 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 200 | $4,830 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,000 | $4,480 | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 71 | $4,365 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 20 | $4,195 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 30 | $4,031 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 362 | $3,997 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 255 | $3,981 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 397 | $3,978 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 27 | $3,776 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 314 | $3,492 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 272 | $3,082 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 143 | $3,051 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 71 | $2,965 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21 | $2,270 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 59 | $2,253 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 135 | $2,193 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,001 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 330 | $1,938 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 36 | $1,910 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 30 | $1,851 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 421 | $1,840 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 27 | $1,800 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 879 | $1,785 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 21 | $1,753 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 654 | $1,714 | <0.1% | – |
| SIISprott Inc. | COM NEW | 40 | $1,687 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 19 | $1,686 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 107 | $1,677 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 41 | $1,662 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 54 | $1,628 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 86 | $1,567 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 941 | $1,563 | <0.1% | 歷史 |
| CCChemours Co | Stock | 92 | $1,555 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 66 | $1,447 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 215 | $1,340 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 47 | $1,226 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 119 | $1,199 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 63 | $1,194 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25 | $1,107 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 25 | $1,084 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 369 | $1,082 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 28 | $1,058 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6 | $848 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 7 | $824 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6 | $679 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6 | $635 | <0.1% | 歷史 |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 607 | $633 | <0.1% | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 384 | $588 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 22 | $455 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 20 | $265 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5 | $256 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 90 | $229 | <0.1% | 歷史 |
| ATSATS Corp | COM | 4 | $122 | <0.1% | 歷史 |
| ZJYLJin Medical International Ltd. | SHS NEW | 23 | $18 | <0.1% | 歷史 |