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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
SBGISinclair, Inc.CL A346$4,782<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock52$4,815<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM132$4,838<0.1%00.0%不變歷史
TFIITFI International Inc.COM54$4,843<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR321$4,954<0.1%−1,622−83.5%減碼歷史
BRCBrady CorpCL A73$4,962<0.1%00.0%不變歷史
CROXCrocs, Inc.COM49$4,963<0.1%+49新進歷史
ALEAllete IncCOM NEW78$4,998<0.1%00.0%不變歷史
BOXBox IncCL A147$5,023<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock40$5,028<0.1%+40新進歷史
FORForestar Group Inc.COM252$5,040<0.1%+252新進歷史
NMRKNewmark Group, Inc.CL A415$5,043<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM40$5,049<0.1%+40新進歷史
USNAUsana Health Sciences IncCOM167$5,099<0.1%−285−63.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM7$5,120<0.1%+2+40.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK103$5,161<0.1%00.0%不變歷史
ARISAris Mining CorpCOM770$5,175<0.1%00.0%不變歷史
TACTransalta CorpCOM480$5,180<0.1%−178−27.1%減碼歷史
TEXTerex CorpStock111$5,183<0.1%−71−39.0%減碼歷史
NFGNational Fuel Gas CoStock62$5,253<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM191$5,257<0.1%+114+148.1%加碼歷史
ACGLArch Capital Group Ltd.Stock58$5,281<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM255$5,292<0.1%+255新進歷史
SFStifel Financial CorpCOM51$5,293<0.1%+51新進歷史
Sapiens Intl Corp N VG7T16G103SHS182$5,324<0.1%00.0%不變–
SMLRSemler Scientific, Inc.COM138$5,347<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS178$5,358<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM225$5,358<0.1%−173−43.5%減碼歷史
TIGOMillicom International Cellular SACOM STK143$5,359<0.1%00.0%不變歷史
AFLAflac IncStock51$5,379<0.1%00.0%不變歷史
DXCDXC Technology CoStock352$5,383<0.1%−904−72.0%減碼歷史
NJRNew Jersey Resources CorpStock121$5,424<0.1%+121新進歷史
TGNATegna IncCOM327$5,481<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$5,485<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM205$5,517<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock200$5,518<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR254$5,555<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM222$5,599<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD572$5,618<0.1%+159+38.5%加碼歷史
CICigna GroupStock17$5,620<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM93$5,713<0.1%+93新進歷史
PIImpinj IncCOM52$5,776<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK734$5,806<0.1%+563+329.2%加碼歷史
SITCSITE Centers Corp.COM515$5,825<0.1%−152−22.8%減碼歷史
OGNOrganon & Co.Stock603$5,838<0.1%−463−43.4%減碼歷史
ETDEthan Allen Interiors IncCOM210$5,849<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP1,725$5,900<0.1%+643+59.4%加碼歷史
MFAMfa Financial, Inc.COM625$5,913<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$5,916<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW779$5,960<0.1%+50+6.9%加碼歷史
AYIAcuity Inc. (DE)Stock20$5,967<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM63$5,989<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM1,123$5,997<0.1%00.0%不變歷史
TKTeekay Corp LtdSHS730$6,023<0.1%−459−38.6%減碼歷史
OLEDUniversal Display CorpCOM39$6,024<0.1%+39新進歷史
HALHalliburton CoStock298$6,074<0.1%00.0%不變歷史
AGROAdecoagro S.A.COM665$6,079<0.1%−433−39.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12$6,112<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock20$6,163<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG465$6,199<0.1%00.0%不變歷史
FISVFiserv IncStock36$6,207<0.1%+27+300.0%加碼歷史
KVUEKenvue Inc.Stock297$6,217<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,233<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.REIT382$6,235<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM81$6,245<0.1%+15+22.7%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR219$6,257<0.1%00.0%不變歷史
PODDInsulet CorpStock20$6,284<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$6,297<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR117$6,358<0.1%+11+10.4%加碼歷史
ESEversource EnergyStock100$6,362<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$6,380<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A228$6,464<0.1%+164+256.3%加碼歷史
GRBKGreen Brick Partners, Inc.COM103$6,477<0.1%+23+28.7%加碼歷史
PLPCPreformed Line Products CoCOM41$6,553<0.1%00.0%不變歷史
DLXDeluxe CorpCOM422$6,715<0.1%−28−6.2%減碼歷史
HLNHaleon plcADR650$6,741<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A41$6,766<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM58$6,783<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM52$6,890<0.1%+52新進歷史
GLPIGaming & Leisure Properties, Inc.COM148$6,909<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A419$6,981<0.1%−12−2.8%減碼歷史
SYKStryker CorpStock18$7,122<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS113$7,147<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM446$7,163<0.1%+446新進歷史
LOGILogitech International S.A.SHS80$7,211<0.1%−211−72.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS54$7,268<0.1%00.0%不變歷史
REIRing Energy, Inc.COM9,181$7,290<0.1%+8,674+1,710.8%加碼歷史
OBEObsidian Energy Ltd.COM1,317$7,310<0.1%+360+37.6%加碼歷史
GISGeneral Mills IncStock142$7,358<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS357$7,376<0.1%−170−32.3%減碼歷史
CSTMConstellium SECL A SHS560$7,448<0.1%−729−56.6%減碼歷史
ATENA10 Networks, Inc.Stock390$7,547<0.1%00.0%不變歷史
TFXTeleflex IncCOM64$7,576<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM147$7,587<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock96$7,601<0.1%−215−69.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS73$7,641<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS168$7,656<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR14$7,718<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM41$7,763<0.1%+25+156.3%加碼歷史
RSIRush Street Interactive, Inc.COM523$7,793<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%–