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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/8/15
SEC
WealthCollab, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1,527<0.1%00.0%不變–
ODPODP CorpCOM85$1,542<0.1%+85新進歷史
GIIIG III Apparel Group LtdCOM69$1,546<0.1%00.0%不變歷史
CATCaterpillar IncStock4$1,553<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM29$1,564<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM5$1,570<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM29$1,598<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR62$1,614<0.1%+62新進歷史
OCGNOcugen, Inc.COM1,700$1,650<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM103$1,654<0.1%−157−60.4%減碼歷史
GRNTGranite Ridge Resources, Inc.COM262$1,669<0.1%−363−58.1%減碼歷史
HUBSHubSpot IncCOM3$1,670<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR104$1,708<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock6$1,750<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR482$1,750<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM30$1,769<0.1%00.0%不變歷史
APTVAptiv PLCStock26$1,774<0.1%−65−71.4%減碼歷史
BHCBausch Health Companies Inc.Stock268$1,785<0.1%+268新進歷史
NLOPNet Lease Office PropertiesCOM55$1,791<0.1%−138−71.5%減碼歷史
TRMBTrimble Inc.COM24$1,824<0.1%+24新進歷史
CECelanese CorpStock33$1,826<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM18$1,856<0.1%00.0%不變歷史
PAYXPaychex IncStock13$1,891<0.1%00.0%不變歷史
LNCLincoln National CorpCOM55$1,903<0.1%+55新進歷史
MNRMach Natural Resources LPCOM UN LT PA IN132$1,907<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$1,912<0.1%00.0%不變歷史
IAGIamgold CorpCOM261$1,919<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS25$1,934<0.1%+25新進歷史
ODCOil-Dri Corp of AmericaCOM33$1,947<0.1%+33新進歷史
CHEChemed CorpCOM4$1,948<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,957<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM16$1,963<0.1%+16新進歷史
MANHManhattan Associates IncStock10$1,975<0.1%−78−88.6%減碼歷史
INCYIncyte CorpCOM29$1,975<0.1%−63−68.5%減碼歷史
WELLWelltower Inc.REIT13$1,999<0.1%+13新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT161$2,002<0.1%00.0%不變歷史
CBChubb LtdStock7$2,029<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR36$2,049<0.1%+36新進歷史
HRTGHeritage Insurance Holdings, Inc.COM83$2,071<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C319$2,071<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW93$2,081<0.1%−138−59.7%減碼歷史
ECPGEncore Capital Group IncCOM54$2,091<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$2,100<0.1%−16−80.0%減碼歷史
ETNEaton Corp plcStock6$2,142<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$2,146<0.1%00.0%不變–
FLOFlowers Foods IncCOM135$2,158<0.1%−94−41.0%減碼歷史
ROCKGibraltar Industries, Inc.COM38$2,242<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock46$2,266<0.1%+29+170.6%加碼歷史
PWRQuanta Services, Inc.COM6$2,269<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM31$2,273<0.1%+22+244.4%加碼歷史
BNYBank of New York Mellon CorpStock25$2,278<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM24$2,311<0.1%00.0%不變歷史
LRNStride, Inc.COM16$2,324<0.1%+7+77.8%加碼歷史
BWABorgwarner IncCOM70$2,344<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2,347<0.1%+171新進歷史
CAMTCamtek LtdORD28$2,368<0.1%+28新進歷史
SPTNSpartanNash CoCOM90$2,385<0.1%00.0%不變歷史
ENSEnerSysCOM28$2,402<0.1%−60−68.2%減碼歷史
COINCoinbase Global, Inc.COM CL A7$2,454<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM156$2,493<0.1%+156新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG80$2,496<0.1%+80新進歷史
KDKyndryl Holdings, Inc.Stock60$2,518<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM84$2,543<0.1%−6−6.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM86$2,544<0.1%−347−80.1%減碼歷史
DECDiversified Energy CoSHS NEW174$2,553<0.1%−362−67.5%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock700$2,555<0.1%00.0%不變歷史
BXPBXP, Inc.COM38$2,564<0.1%00.0%不變歷史
XELXcel Energy IncStock38$2,588<0.1%+38新進歷史
CMCOColumbus McKinnon CorpCOM170$2,596<0.1%+170新進歷史
CCUUnited Breweries Co IncSPONSORED ADR202$2,610<0.1%00.0%不變歷史
TKRTimken CoCOM36$2,612<0.1%+36新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2,613<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM887$2,617<0.1%00.0%不變歷史
VLTOVeralto CorpStock26$2,625<0.1%00.0%不變歷史
FNFabrinetSHS9$2,653<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM51$2,654<0.1%+51新進歷史
ONCBeOne Medicines Ltd.ADR11$2,663<0.1%+11新進歷史
DLBDolby Laboratories, Inc.COM CL A36$2,674<0.1%−18−33.3%減碼歷史
NHCNational Healthcare CorpCOM25$2,676<0.1%00.0%不變歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS314$2,723<0.1%+314新進歷史
VETVermilion Energy Inc.COM376$2,738<0.1%+376新進歷史
BWLPBW LPG LtdCOM232$2,745<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM874$2,754<0.1%00.0%不變歷史
SKXSkechers USA IncCL A44$2,777<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A2,597$2,779<0.1%00.0%不變歷史
GLOBGlobant S.A.COM31$2,817<0.1%+31新進歷史
MPCMarathon Petroleum CorpStock17$2,824<0.1%00.0%不變歷史
STNStantec IncCOM26$2,826<0.1%00.0%不變歷史
ATSATS CorpCOM89$2,838<0.1%+89新進歷史
PSXPhillips 66Stock24$2,864<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock101$2,867<0.1%+101新進歷史
SNDRSchneider National, Inc.CL B121$2,923<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A7$2,925<0.1%+7新進歷史
GMEGameStop Corp.Stock120$2,927<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS1,785$2,928<0.1%00.0%不變歷史
MCKMcKesson CorpStock4$2,932<0.1%00.0%不變歷史
EGHT8X8 IncCOM1,503$2,946<0.1%00.0%不變歷史
MRXMarex Group LtdORD75$2,961<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF166$2,982<0.1%00.0%不變–
THTarget Hospitality Corp.COM420$2,991<0.1%00.0%不變歷史

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。

WealthCollab, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$82.3 萬
MSFTMicrosoft CorpStock$14.9 萬–

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。

WealthCollab, LLC 在 2025 年第 1 季之後清倉的部位
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 Corp067901108COM2,735$5.32 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$3.39 萬<0.1%歷史
Veren Inc92340V107COM NEW4,028$2.67 萬<0.1%–
AVTAvnet IncCOM364$1.75 萬<0.1%歷史
APAAPA CorpStock733$1.54 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT9,242$1.49 萬<0.1%歷史
HPQHP IncStock515$1.43 萬<0.1%歷史
CPBCAMPBELL'S CoCOM352$1.41 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM44$1.31 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM580$1.17 萬<0.1%歷史
BMYBristol Myers Squibb CoStock177$1.08 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS4,660$1.05 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM593$8,694<0.1%歷史
TOLToll Brothers, Inc.COM82$8,659<0.1%歷史
EIXEdison InternationalStock145$8,544<0.1%歷史
CMPRCIMPRESS plcSHS EURO188$8,504<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM482$7,799<0.1%歷史
GPRKGeoPark LtdUSD SHS924$7,466<0.1%歷史
OFLXOmega Flex, Inc.COM210$7,304<0.1%歷史
VSHVishay Intertechnology IncCOM452$7,187<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM57$7,140<0.1%歷史
RWAYRunway Growth Finance Corp.COM689$7,132<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK428$7,105<0.1%歷史
CMICummins IncStock22$6,896<0.1%歷史
AESAES CorpStock545$6,769<0.1%歷史
SMSM Energy CoCOM225$6,739<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM384$6,379<0.1%歷史
Despegar Com CorpG27358103ORD SHS330$6,201<0.1%–
DDominion Energy, IncStock108$6,056<0.1%歷史
SDRLSEADRILL LtdCOM242$6,050<0.1%歷史
DINDine Brands Global, Inc.COM257$5,981<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A231$5,836<0.1%歷史
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5,836<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A557$5,637<0.1%歷史
SRESempraStock69$4,924<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4,027<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3,835<0.1%歷史
ARCBArcbest CorpCOM51$3,600<0.1%歷史
DAVAEndava plcADS181$3,532<0.1%歷史
GDOTGreen Dot CorpCL A390$3,292<0.1%歷史
STNGScorpio Tankers Inc.SHS87$3,270<0.1%歷史
BBYBest Buy Co IncStock40$2,945<0.1%歷史
LWLamb Weston Holdings, Inc.Stock55$2,932<0.1%歷史
NDAQNasdaq, Inc.COM37$2,807<0.1%歷史
TNKTeekay Tankers Ltd.CL A72$2,756<0.1%歷史
GNKGenco Shipping & Trading LtdSHS189$2,526<0.1%歷史
FMCFMC CorpCOM NEW57$2,405<0.1%歷史
HEESH&E Equipment Services, Inc.COM25$2,370<0.1%歷史
ACHAccendra Health IncStock258$2,330<0.1%歷史
WERNWerner Enterprises IncCOM79$2,315<0.1%歷史
OECOrion S.A.COM160$2,069<0.1%歷史
AMCXAMC Global Media Inc.CL A250$1,720<0.1%歷史
LXFRLuxfer Holdings PLCSHS142$1,685<0.1%歷史
PDSPrecision Drilling CorpCOM NEW36$1,679<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS65$1,616<0.1%歷史
SUZSuzano S.A.SPON ADS170$1,580<0.1%歷史
DEODiageo PLCSPON ADR NEW14$1,468<0.1%歷史
TREXTrex Co IncCOM25$1,453<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1,420<0.1%歷史
AMPYAmplify Energy Corp.COM365$1,366<0.1%歷史
BAKBraskem SASP ADR PFD A327$1,259<0.1%歷史
SSLSasol LtdSPONSORED ADR247$1,045<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%歷史
NINENine Energy Service, Inc.COM786$889<0.1%歷史
TMToyota Motor CorpADS5$883<0.1%歷史
HDSNHudson Technologies IncCOM142$877<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%歷史
HBNCHorizon Bancorp IncCOM47$709<0.1%歷史
VITLVital Farms, Inc.COM23$701<0.1%歷史
NVMINova Ltd.COM3$553<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2$448<0.1%歷史
AVNSAvanos Medical, Inc.Stock30$430<0.1%歷史
MDWDMediWound Ltd.SHS NEW25$388<0.1%歷史
DSXDiana Shipping Inc.COM215$336<0.1%歷史
PDCOPatterson Companies, Inc.COM10$313<0.1%歷史
VTLEVital Energy, Inc.COM14$298<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–