WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 945
- 較 2025 年第 1 季 +32
- 總值
- $1.78 億
- 較 2025 年第 1 季 +$1,658 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 496 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,642 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,264 | $57.9 萬 | 0.3% | −1,658−33.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,377 | $64.8 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,663 | $66.0 萬 | 0.4% | +464+4.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,261 | $73.1 萬 | 0.4% | −461−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $77.0 萬 | 0.4% | +60+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,194 | $82.4 萬 | 0.5% | −433−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $88.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 105,661 | $91.8 萬 | 0.5% | +2,998+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,938 | $93.8 萬 | 0.5% | −78−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,436 | $106.0 萬 | 0.6% | −62−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,539 | $108.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,975 | $124.0 萬 | 0.7% | +156+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,508 | $128.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,817 | $141.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,094 | $148.5 萬 | 0.8% | +1,998+9.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,715 | $194.2 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,698 | $210.1 萬 | 1.2% | −198−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,691 | $216.7 萬 | 1.2% | −45−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,113 | $218.0 萬 | 1.2% | +3,664+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,461 | $255.7 萬 | 1.4% | +32+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,866 | $257.6 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,315 | $274.3 萬 | 1.5% | +12,390+156.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 110,387 | $294.5 萬 | 1.7% | +6,231+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,840 | $308.5 萬 | 1.7% | +104,840 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,635 | $330.0 萬 | 1.9% | +221+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,623 | $333.3 萬 | 1.9% | +400+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,438 | $338.7 萬 | 1.9% | −202−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 152,194 | $362.7 萬 | 2.0% | −3,096−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,877 | $440.7 萬 | 2.5% | −2,785−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,810 | $478.0 萬 | 2.7% | +1,153+1.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,607 | $540.9 萬 | 3.0% | +696+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,795 | $541.4 萬 | 3.0% | +3,671+6.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,301 | $635.4 萬 | 3.6% | +1,716+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,430 | $683.6 萬 | 3.8% | +6,607+11.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 90,044 | $713.9 萬 | 4.0% | +610+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,214 | $794.5 萬 | 4.5% | −28,406−24.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,952 | $1,097 萬 | 6.2% | +19,459+15.9% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 917,075 | $1,171 萬 | 6.6% | +29,938+3.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 197,740 | $1,366 萬 | 7.7% | −20,031−9.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,761 | $1,482 萬 | 8.3% | −3,179−6.1% | 減碼 | – |
選擇權（2 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。
2025 年第 1 季之後清倉（81 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,735 | $5.32 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 237 | $3.39 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 4,028 | $2.67 萬 | <0.1% | – |
| AVTAvnet Inc | COM | 364 | $1.75 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 733 | $1.54 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 9,242 | $1.49 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 515 | $1.43 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 352 | $1.41 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 44 | $1.31 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 580 | $1.17 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 177 | $1.08 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,660 | $1.05 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 593 | $8,694 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 82 | $8,659 | <0.1% | 歷史 |
| EIXEdison International | Stock | 145 | $8,544 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 188 | $8,504 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 482 | $7,799 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 924 | $7,466 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 210 | $7,304 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 452 | $7,187 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 57 | $7,140 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 689 | $7,132 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 428 | $7,105 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 22 | $6,896 | <0.1% | 歷史 |
| AESAES Corp | Stock | 545 | $6,769 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 225 | $6,739 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 384 | $6,379 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 330 | $6,201 | <0.1% | – |
| DDominion Energy, Inc | Stock | 108 | $6,056 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 242 | $6,050 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 257 | $5,981 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 231 | $5,836 | <0.1% | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 265 | $5,836 | <0.1% | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 557 | $5,637 | <0.1% | 歷史 |
| SRESempra | Stock | 69 | $4,924 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,497 | $4,027 | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 224 | $3,835 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 51 | $3,600 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 181 | $3,532 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 390 | $3,292 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 87 | $3,270 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 40 | $2,945 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 55 | $2,932 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 37 | $2,807 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 72 | $2,756 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 189 | $2,526 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 57 | $2,405 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 25 | $2,370 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 258 | $2,330 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 79 | $2,315 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 160 | $2,069 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 250 | $1,720 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 142 | $1,685 | <0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 36 | $1,679 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 65 | $1,616 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 170 | $1,580 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14 | $1,468 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 25 | $1,453 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 272 | $1,420 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 365 | $1,366 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 327 | $1,259 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 247 | $1,045 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 167 | $921 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 786 | $889 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 5 | $883 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 142 | $877 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21 | $850 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 25 | $846 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 108 | $785 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 143 | $753 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 47 | $709 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 23 | $701 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 3 | $553 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $448 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 30 | $430 | <0.1% | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 25 | $388 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 215 | $336 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10 | $313 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 14 | $298 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 40 | $256 | <0.1% | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 171 | $124 | <0.1% | – |