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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
INMDInMode Ltd.SHS540$7,798<0.1%−355−39.7%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW1,077$7,884<0.1%00.0%不變–
REPXRiley Exploration Permian, Inc.COM303$7,948<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT1,103$7,986<0.1%+647+141.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10942$7,989<0.1%−1,286−57.7%減碼歷史
PERIPerion Network Ltd.SHS NEW789$8,009<0.1%00.0%不變歷史
DXCMDexcom IncCOM92$8,031<0.1%00.0%不變歷史
MOVMovado Group IncCOM527$8,037<0.1%+527新進歷史
TEMTempus AI, Inc.CL A127$8,070<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR140$8,074<0.1%+49+53.8%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE127$8,089<0.1%−58−31.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE109$8,111<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$8,146<0.1%00.0%不變–
RMAXRE/MAX Holdings, Inc.CL A1,006$8,230<0.1%+834+484.9%加碼歷史
MOMOHello Group Inc.ADS998$8,424<0.1%−1,981−66.5%減碼歷史
HUBGHub Group, Inc.CL A252$8,425<0.1%+252新進歷史
BZKanzhun LtdSPONSORED ADS473$8,439<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM336$8,528<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock42$8,595<0.1%+6+16.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD82$8,702<0.1%+39+90.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM158$8,725<0.1%+78+97.5%加碼歷史
RNRRenaissancere Holdings LtdCOM36$8,745<0.1%+11+44.0%加碼歷史
FTNTFortinet, Inc.Stock83$8,775<0.1%+50+151.5%加碼歷史
ZSZscaler, Inc.Stock28$8,791<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM154$8,797<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock50$8,892<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS186$8,893<0.1%+37+24.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM37$8,935<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM30$8,937<0.1%+10+50.0%加碼歷史
ACCOAcco Brands CorpCOM2,525$9,040<0.1%−152−5.7%減碼歷史
NWGNatWest Group plcSPONS ADR645$9,127<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A90$9,129<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW186$9,148<0.1%+186新進歷史
DGDollar General CorpCOM80$9,151<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,351$9,174<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM1,954$9,243<0.1%+1,769+956.2%加碼歷史
HGHamilton Insurance Group, Ltd.CL B428$9,254<0.1%−275−39.1%減碼歷史
IMMRImmersion CorpCOM1,175$9,259<0.1%+1,067+988.0%加碼歷史
TTETotalEnergies SESPONSORED ADS151$9,270<0.1%+148+4,933.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS121$9,278<0.1%−5−4.0%減碼歷史
FIZZNational Beverage CorpCOM215$9,297<0.1%+193+877.3%加碼歷史
OSKOshkosh CorpCOM82$9,311<0.1%+82新進歷史
TELFYTelefonica S ASPONSORED ADR1,787$9,347<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW471$9,369<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM415$9,404<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock154$9,455<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM104$9,568<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM31$9,597<0.1%+31新進歷史
iShares Tr46429B7470-5 YR TIPS ETF94$9,674<0.1%00.0%不變–
GEOGeo Group IncCOM405$9,700<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT200$9,728<0.1%00.0%不變歷史
ADIAnalog Devices IncStock41$9,760<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR131$9,848<0.1%−177−57.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM349$9,895<0.1%−25−6.7%減碼歷史
HNIHni CorpStock203$9,984<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM178$9,986<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT46$1.02 萬<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS600$1.02 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR380$1.02 萬<0.1%+54+16.6%加碼歷史
REVGREV Group, Inc.COM215$1.02 萬<0.1%00.0%不變歷史
FLRFluor CorpStock200$1.03 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW104$1.04 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS1,141$1.04 萬<0.1%−122−9.7%減碼歷史
PLGOPelagos Insurance Capital LtdCOM627$1.04 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock101$1.05 萬<0.1%00.0%不變歷史
GLWCorning IncCOM200$1.05 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM31$1.05 萬<0.1%+17+121.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS73$1.05 萬<0.1%+73新進歷史
UTMDUtah Medical Products IncCOM186$1.06 萬<0.1%+186新進歷史
CHTRCharter Communications, Inc.CL A26$1.06 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS34$1.07 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock92$1.09 萬<0.1%00.0%不變歷史
TXTTextron IncCOM136$1.09 萬<0.1%+136新進歷史
HMYHarmony Gold Mining Co LtdADR788$1.10 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A32$1.12 萬<0.1%+13+68.4%加碼歷史
SIGSignet Jewelers LtdSHS141$1.12 萬<0.1%+28+24.8%加碼歷史
BTEBaytex Energy Corp.COM6,275$1.12 萬<0.1%+6,275新進歷史
INGRIngredion IncCOM83$1.13 萬<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM475$1.13 萬<0.1%+98+26.0%加碼歷史
PFGCPerformance Food Group CoCOM129$1.13 萬<0.1%+129新進歷史
BCEBce IncCOM NEW510$1.13 萬<0.1%−854−62.6%減碼歷史
YALAYalla Group LtdADS1,678$1.13 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS994$1.13 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM144$1.15 萬<0.1%+124+620.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,657$1.15 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,762$1.15 萬<0.1%00.0%不變歷史
WUWestern Union COStock1,373$1.16 萬<0.1%−345−20.1%減碼歷史
OMCOmnicom Group Inc.COM161$1.16 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS127$1.18 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM106$1.18 萬<0.1%+87+457.9%加碼歷史
LILi Auto Inc.SPONSORED ADS436$1.18 萬<0.1%00.0%不變歷史
RMDResmed IncCOM46$1.19 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A1,166$1.19 萬<0.1%+427+57.8%加碼歷史
RSReliance, Inc.COM38$1.19 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock229$1.20 萬<0.1%+184+408.9%加碼歷史
NXPINXP Semiconductors N.V.COM55$1.20 萬<0.1%+55新進歷史
HIGHartford Insurance Group, Inc.Stock95$1.21 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM74$1.21 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock419$1.21 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM27$1.22 萬<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%–