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Livermore
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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
PODDInsulet CorpStock20$5,253<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$5,267<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM66$5,305<0.1%+66新進歷史
JAZZJazz Pharmaceuticals plcSHS USD43$5,339<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR106$5,344<0.1%00.0%不變歷史
APTVAptiv PLCStock91$5,415<0.1%−228−71.5%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR219$5,454<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A346$5,512<0.1%00.0%不變歷史
NTRNutrien Ltd.COM111$5,514<0.1%+111新進歷史
STRAStrategic Education, Inc.COM66$5,542<0.1%+35+112.9%加碼歷史
TXTernium S.A.SPONSORED ADS178$5,547<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM183$5,549<0.1%+183新進歷史
ZSZscaler, Inc.Stock28$5,556<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS54$5,558<0.1%00.0%不變歷史
INCYIncyte CorpCOM92$5,571<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock58$5,579<0.1%00.0%不變歷史
CICigna GroupStock17$5,593<0.1%+17新進歷史
RSIRush Street Interactive, Inc.COM523$5,607<0.1%+523新進歷史
OBEObsidian Energy Ltd.COM957$5,609<0.1%+222+30.2%加碼歷史
VINPVinci Compass Investments Ltd.COM CL A557$5,637<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A41$5,654<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock200$5,670<0.1%00.0%不變歷史
AFLAflac IncStock51$5,671<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM41$5,744<0.1%−23−35.9%減碼歷史
ETDEthan Allen Interiors IncCOM210$5,817<0.1%−58−21.6%減碼歷史
CIOCity Office REIT, Inc.COM1,123$5,829<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A231$5,836<0.1%00.0%不變歷史
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5,836<0.1%+265新進歷史
BLDRBuilders FirstSource, Inc.Stock47$5,873<0.1%00.0%不變歷史
VRAVera Bradley, Inc.COM2,612$5,877<0.1%+2,612新進歷史
FCPTFour Corners Property Trust, Inc.COM205$5,884<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$5,902<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM5$5,905<0.1%+3+150.0%加碼歷史
TGNATegna IncCOM327$5,958<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM257$5,981<0.1%−94−26.8%減碼歷史
RNRRenaissancere Holdings LtdCOM25$6,000<0.1%00.0%不變歷史
SDRLSEADRILL LtdCOM242$6,050<0.1%+242新進歷史
DDominion Energy, IncStock108$6,056<0.1%+108新進歷史
NLOPNet Lease Office PropertiesCOM193$6,057<0.1%+123+175.7%加碼歷史
TEMTempus AI, Inc.CL A127$6,127<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock36$6,144<0.1%00.0%不變歷史
TACTransalta CorpCOM658$6,153<0.1%+178+37.1%加碼歷史
OUTOUTFRONT Media Inc.REIT382$6,166<0.1%+382新進歷史
VTRSViatris IncStock710$6,186<0.1%−172−19.5%減碼歷史
Despegar Com CorpG27358103ORD SHS330$6,201<0.1%00.0%不變–
ESEversource EnergyStock100$6,211<0.1%−50−33.3%減碼歷史
AUAngloGold Ashanti PLCCOM SHS168$6,237<0.1%00.0%不變歷史
JBLJabil IncStock46$6,260<0.1%+5+12.2%加碼歷史
DXCMDexcom IncCOM92$6,283<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$6,310<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock390$6,373<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM384$6,379<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM625$6,413<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW789$6,423<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM58$6,457<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS113$6,561<0.1%+113新進歷史
MOHMolina Healthcare, Inc.COM20$6,588<0.1%00.0%不變歷史
HLNHaleon plcADR650$6,689<0.1%+350+116.7%加碼歷史
SYKStryker CorpStock18$6,701<0.1%00.0%不變歷史
SMSM Energy CoCOM225$6,739<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$6,754<0.1%00.0%不變歷史
AESAES CorpStock545$6,769<0.1%−107−16.4%減碼歷史
BGCBGC Group, Inc.CL A739$6,777<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,788<0.1%00.0%不變歷史
REVGREV Group, Inc.COM215$6,794<0.1%+215新進歷史
TNLTravel & Leisure Co.COM147$6,805<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT200$6,806<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$6,861<0.1%00.0%不變歷史
TEXTerex CorpStock182$6,876<0.1%−15−7.6%減碼歷史
CMICummins IncStock22$6,896<0.1%+22新進歷史
SLVMSylvamo CorpCOMMON STOCK103$6,909<0.1%+16+18.4%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS149$6,938<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS113$6,949<0.1%00.0%不變歷史
DGDollar General CorpCOM80$7,035<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A431$7,103<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK428$7,105<0.1%00.0%不變歷史
DLXDeluxe CorpCOM450$7,115<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock297$7,123<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM689$7,132<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM57$7,140<0.1%+40+235.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE109$7,152<0.1%+109新進歷史
FLRFluor CorpStock200$7,164<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM452$7,187<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG465$7,194<0.1%00.0%不變歷史
DECDiversified Energy CoSHS NEW536$7,247<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$7,276<0.1%00.0%不變–
OFLXOmega Flex, Inc.COM210$7,304<0.1%+210新進歷史
CVECenovus Energy Inc.COM534$7,428<0.1%+130+32.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,351$7,431<0.1%+122+9.9%加碼歷史
GPRKGeoPark LtdUSD SHS924$7,466<0.1%+579+167.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM148$7,534<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM37$7,550<0.1%00.0%不變歷史
HALHalliburton CoStock298$7,561<0.1%−84−22.0%減碼歷史
CRTOCriteo S.A.SPONS ADS214$7,578<0.1%+35+19.6%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR326$7,681<0.1%+28+9.4%加碼歷史
NWGNatWest Group plcSPONS ADR645$7,689<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM154$7,713<0.1%00.0%不變歷史
TDCTeradata CorpStock345$7,756<0.1%−116−25.2%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM482$7,799<0.1%00.0%不變歷史
TKTeekay Corp LtdSHS1,189$7,812<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 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