跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/5/14
SEC
WealthCollab, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEGAegon Ltd.AMER REG 1 CERT456$3,006<0.1%+172+60.6%加碼歷史
EGHT8X8 IncCOM1,503$3,006<0.1%00.0%不變歷史
FFord Motor CoStock300$3,009<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock6$3,049<0.1%+4+200.0%加碼歷史
JEFJefferies Financial Group Inc.COM57$3,054<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR202$3,071<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock42$3,137<0.1%+42新進歷史
MMSMaximus, Inc.COM46$3,137<0.1%+46新進歷史
PRGSProgress Software CorpCOM61$3,143<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock33$3,177<0.1%+30+1,000.0%加碼歷史
STKLSunOpta Inc.COM659$3,203<0.1%00.0%不變歷史
DOLEDole plcORD SHS224$3,237<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF166$3,237<0.1%+166新進–
ANAutonation, Inc.COM20$3,239<0.1%00.0%不變歷史
CCitigroup IncStock46$3,266<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS87$3,270<0.1%00.0%不變歷史
MMacy's, Inc.COM262$3,291<0.1%−731−73.6%減碼歷史
GDOTGreen Dot CorpCL A390$3,292<0.1%00.0%不變歷史
MASIMasimo CorpCOM20$3,332<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM218$3,364<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP1,082$3,366<0.1%+345+46.8%加碼歷史
ZDZiff Davis, Inc.COM90$3,383<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock50$3,393<0.1%−83−62.4%減碼歷史
BELFBBel Fuse IncCL B46$3,444<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM112$3,495<0.1%+72+180.0%加碼歷史
EMREmerson Electric CoStock32$3,509<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM44$3,531<0.1%00.0%不變歷史
DAVAEndava plcADS181$3,532<0.1%−180−49.9%減碼歷史
MGEEMge Energy IncCOM38$3,533<0.1%−41−51.9%減碼歷史
IVZInvesco Ltd.Stock235$3,565<0.1%+56+31.3%加碼歷史
ENVAEnova International, Inc.COM37$3,573<0.1%00.0%不變歷史
ARISAris Mining CorpCOM770$3,573<0.1%+770新進歷史
LMTLockheed Martin CorpStock8$3,574<0.1%00.0%不變歷史
ARCBArcbest CorpCOM51$3,600<0.1%00.0%不變歷史
MPTIM-tron Industries, Inc.COM81$3,608<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM51$3,614<0.1%−3−5.6%減碼歷史
WTRGEssential Utilities, Inc.COM92$3,637<0.1%+92新進歷史
AQNAlgonquin Power & Utilities Corp.COM719$3,696<0.1%+719新進歷史
ITWIllinois Tool Works IncStock15$3,721<0.1%00.0%不變歷史
ENBEnbridge IncStock84$3,723<0.1%+84新進歷史
EGOEldorado Gold CorpCOM225$3,785<0.1%+225新進歷史
ANSSAnsys IncCOM12$3,799<0.1%+4+50.0%加碼歷史
GRNTGranite Ridge Resources, Inc.COM625$3,800<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$3,800<0.1%00.0%不變歷史
CNICanadian National Railway CoStock39$3,801<0.1%−24−38.1%減碼歷史
SOLVSolventum CorpStock50$3,802<0.1%00.0%不變歷史
CCAPCrescent Capital BDC, Inc.COM224$3,835<0.1%+48+27.3%加碼歷史
KMBKimberly Clark CorpStock27$3,840<0.1%+14+107.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR91$3,856<0.1%+91新進歷史
AUDCAudiocodes LtdORD413$3,891<0.1%−52−11.2%減碼歷史
WCNWaste Connections, Inc.COM20$3,904<0.1%+20新進歷史
LITELumentum Holdings Inc.COM63$3,928<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR1,046$3,996<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR26$4,009<0.1%−4−13.3%減碼歷史
PUKPrudential PLCADR187$4,021<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4,027<0.1%+1,497新進–
CNACna Financial CorpCOM80$4,064<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM76$4,065<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A71$4,109<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS843$4,148<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM189$4,157<0.1%00.0%不變歷史
TFIITFI International Inc.COM54$4,183<0.1%−250−82.2%減碼歷史
AMKRAmkor Technology, Inc.COM232$4,190<0.1%−29−11.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12$4,231<0.1%00.0%不變歷史
HRBH&R Block IncCOM78$4,283<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM80$4,328<0.1%+80新進歷史
TIGOMillicom International Cellular SACOM STK143$4,329<0.1%+41+40.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A54$4,337<0.1%+54新進歷史
FLOFlowers Foods IncCOM229$4,354<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW341$4,365<0.1%−61−15.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM260$4,431<0.1%+157+152.4%加碼歷史
WDAYWorkday, Inc.CL A19$4,438<0.1%+13+216.7%加碼歷史
ETREntergy CorpCOM52$4,446<0.1%00.0%不變歷史
EOGEOG Resources IncStock35$4,489<0.1%00.0%不變歷史
BOXBox IncCL A147$4,537<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW61$4,574<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$4,599<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM61$4,628<0.1%+16+35.6%加碼歷史
GRBKGreen Brick Partners, Inc.COM80$4,665<0.1%+5+6.7%加碼歷史
BZHBeazer Homes USA IncCOM NEW231$4,711<0.1%00.0%不變歷史
PIImpinj IncCOM52$4,717<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM99$4,725<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM887$4,861<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock62$4,910<0.1%+62新進歷史
SRESempraStock69$4,924<0.1%+69新進歷史
Sapiens Intl Corp N VG7T16G103SHS182$4,931<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR254$4,976<0.1%+90+54.9%加碼歷史
SMLRSemler Scientific, Inc.COM138$4,996<0.1%−6−4.2%減碼歷史
CALCaleres IncCOM290$4,997<0.1%+290新進歷史
OHIOmega Healthcare Investors IncCOM132$5,027<0.1%+36+37.5%加碼歷史
APPAppLovin CorpCOM CL A19$5,035<0.1%+11+137.5%加碼歷史
NMRKNewmark Group, Inc.CL A415$5,051<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK247$5,052<0.1%+247新進歷史
BSACBanco Santander ChileSP ADR REP COM222$5,062<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM737$5,071<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock20$5,087<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM14$5,087<0.1%+5+55.6%加碼歷史
ALEAllete IncCOM NEW78$5,125<0.1%00.0%不變歷史
BRCBrady CorpCL A73$5,157<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW729$5,213<0.1%−151−17.2%減碼歷史

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 2025 年第 1 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$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。

WealthCollab, LLC 在 2024 年第 4 季之後清倉的部位
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.COM280$2.99 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM309$2.09 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM662$9,672<0.1%歷史
CSANYCosan S.A.ADS1,711$9,308<0.1%歷史
PINCPremier, Inc.CL A395$8,374<0.1%歷史
BTGB2GOLD CorpCOM3,238$7,901<0.1%歷史
ALTMArcadium Lithium plcStock1,537$7,885<0.1%歷史
CMTCore Molding Technologies IncCOM456$7,543<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5,064<0.1%歷史
EMNEastman Chemical CoStock53$4,840<0.1%歷史
JWNNordstrom IncStock200$4,830<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4,480<0.1%–
UTMDUtah Medical Products IncCOM71$4,365<0.1%歷史
ICLRIcon PLCCOM20$4,195<0.1%歷史
AAgilent Technologies, Inc.COM30$4,031<0.1%歷史
MYEMyers Industries IncCOM362$3,997<0.1%歷史
MRTNMarten Transport LtdCOM255$3,981<0.1%歷史
GEOSGeospace Technologies CorpCOM397$3,978<0.1%歷史
DHIHorton D R IncCOM27$3,776<0.1%歷史
CSIQCanadian Solar Inc.COM314$3,492<0.1%歷史
CNHCNH Industrial N.V.SHS272$3,082<0.1%歷史
SCHLScholastic CorpCOM143$3,051<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM71$2,965<0.1%歷史
ALSNAllison Transmission Holdings IncStock21$2,270<0.1%歷史
BKUBankUnited, Inc.COM59$2,253<0.1%歷史
GOODGladstone Commercial CorpCOM135$2,193<0.1%歷史
EFOREverforth IncCOM24$2,001<0.1%歷史
UWMCUWM Holdings CorpCOM CL A330$1,938<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A36$1,910<0.1%歷史
DIODDiodes IncCOM30$1,851<0.1%歷史
EGYVaalco Energy IncCOM NEW421$1,840<0.1%歷史
CMSCMS Energy CorpCOM27$1,800<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS879$1,785<0.1%歷史
ATKRAtkore Inc.COM21$1,753<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1,714<0.1%–
SIISprott Inc.COM NEW40$1,687<0.1%歷史
VCVisteon CorpCOM NEW19$1,686<0.1%歷史
FORRForrester Research, Inc.COM107$1,677<0.1%歷史
ANDEAndersons, Inc.COM41$1,662<0.1%歷史
HOGHarley-Davidson, Inc.COM54$1,628<0.1%歷史
CENXCentury Aluminum CoCOM86$1,567<0.1%歷史
WTIW&T Offshore IncCOM941$1,563<0.1%歷史
CCChemours CoStock92$1,555<0.1%歷史
IPIIntrepid Potash, Inc.COM66$1,447<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS215$1,340<0.1%歷史
OIIOceaneering International IncStock47$1,226<0.1%歷史
TROXTronox Holdings plcSHS119$1,199<0.1%歷史
OPRAOpera LtdSPONSORED ADS63$1,194<0.1%歷史
EPREpr PropertiesCOM SH BEN INT25$1,107<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR25$1,084<0.1%歷史
BTBTBit Digital, IncSHS369$1,082<0.1%歷史
AAAlcoa CorpStock28$1,058<0.1%歷史
ARCHArch Resources, Inc.CL A6$848<0.1%歷史
FNVFranco Nevada CorpStock7$824<0.1%歷史
ARWArrow Electronics, Inc.COM6$679<0.1%歷史
PLDPrologis, Inc.REIT6$635<0.1%歷史
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%歷史
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%歷史
EMBCEmbecta Corp.Stock22$455<0.1%歷史
ANABAnaptysbio, IncCOM20$265<0.1%歷史
CSGSCSG Systems International IncCOM5$256<0.1%歷史
PFIEProfire Energy IncCOM90$229<0.1%歷史
ATSATS CorpCOM4$122<0.1%歷史
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%歷史