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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
SEICSEI Investments CoCOM766$6.88 萬<0.1%+193+33.7%加碼歷史
MHOM/I Homes, Inc.COM614$6.88 萬<0.1%+87+16.5%加碼歷史
QCOMQualcomm IncStock440$7.01 萬<0.1%+16+3.8%加碼歷史
IPInternational Paper CoCOM1,500$7.02 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF2,756$7.18 萬<0.1%00.0%不變–
PPGPPG Industries IncStock633$7.20 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM2,206$7.21 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF337$7.27 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock4,000$7.28 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3,322$7.34 萬<0.1%+5+0.2%加碼–
KRKroger CoStock1,025$7.35 萬<0.1%+16+1.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR898$7.42 萬<0.1%−45−4.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,700$7.54 萬<0.1%+247+17.0%加碼歷史
VRSNVerisign IncCOM262$7.57 萬<0.1%+18+7.4%加碼歷史
NVSNovartis AGADR637$7.71 萬<0.1%+50+8.5%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$7.72 萬<0.1%+2,601新進–
SFMSprouts Farmers Market, Inc.COM474$7.80 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,820$7.89 萬<0.1%+266+17.1%加碼歷史
GSGoldman Sachs Group IncStock112$7.92 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$7.97 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF1,018$8.01 萬<0.1%+50+5.2%加碼–
ADPAutomatic Data Processing IncStock262$8.08 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock316$8.13 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock618$8.16 萬<0.1%+13+2.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF425$8.19 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,106$8.28 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF2,807$8.46 萬<0.1%−22−0.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$8.50 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock300$8.84 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$8.85 萬<0.1%00.0%不變–
GIBCgi IncCL A845$8.86 萬<0.1%−181−17.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,840$8.88 萬<0.1%00.0%不變–
ITRNIturan Location & Control Ltd.SHS2,301$8.91 萬0.1%+88+4.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF458$8.95 萬0.1%00.0%不變–
SBUXStarbucks CorpStock1,000$9.16 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock687$9.37 萬0.1%+250+57.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$9.45 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$9.51 萬0.1%00.0%不變–
LLYEli Lilly & CoStock122$9.51 萬0.1%00.0%不變歷史
PFEPfizer IncStock3,985$9.66 萬0.1%+442+12.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF1,332$9.68 萬0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF1,460$9.86 萬0.1%00.0%不變–
IBNIcici Bank LtdADR2,958$9.95 萬0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,514$10.0 萬0.1%+322+5.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF743$10.3 萬0.1%00.0%不變–
DISWalt Disney CoStock832$10.3 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR129$10.3 萬0.1%+8+6.6%加碼歷史
ABTAbbott LaboratoriesStock768$10.4 萬0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$10.5 萬0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,108$10.5 萬0.1%00.0%不變–
NUTXNutex Health Inc.COM845$10.5 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock272$11.0 萬0.1%00.0%不變歷史
AMATApplied Materials IncStock609$11.1 萬0.1%+132+27.7%加碼歷史
INTCIntel CorpStock5,058$11.3 萬0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR5,519$11.5 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF462$11.7 萬0.1%00.0%不變–
VVisa Inc.Stock341$12.1 萬0.1%+3+0.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$12.5 萬0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR1,118$12.7 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546$12.9 萬0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR5,605$13.1 萬0.1%−146−2.5%減碼歷史
MCDMcDonalds CorpStock450$13.1 萬0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF10,174$13.3 萬0.1%00.0%不變–
CVXChevron CorpStock959$13.7 萬0.1%+50+5.5%加碼歷史
GGenpact LTDSHS3,167$13.9 萬0.1%+519+19.6%加碼歷史
JNJJohnson & JohnsonStock924$14.1 萬0.1%+83+9.9%加碼歷史
TSLATesla, Inc.Stock454$14.4 萬0.1%+8+1.8%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,493$14.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,141$14.9 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,420$15.0 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,425$15.4 萬0.1%−50−3.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,744$15.6 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$16.0 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF863$16.8 萬0.1%00.0%不變–
FINVFinVolution GroupSPONSORED ADS18,708$17.7 萬0.1%00.0%不變歷史
IAUiShares Gold TrustETF3,000$18.7 萬0.1%00.0%不變歷史
NFLXNetflix IncStock140$18.7 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock708$19.5 萬0.1%−53−7.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF462$19.6 萬0.1%00.0%不變–
AXPAmerican Express CoStock638$20.4 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR938$21.2 萬0.1%+23+2.5%加碼歷史
NOWServiceNow, Inc.Stock209$21.5 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF8,557$22.7 萬0.1%+10+0.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,178$23.8 萬0.1%−231−5.2%減碼–
iShares S&P 100 ETF464287101ETF787$24.0 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF730$24.8 萬0.1%00.0%不變–
Ea Series Trust02072L565ALPHA ARCH 1-32,258$25.4 萬0.1%00.0%不變–
WMTWalmart Inc.Stock2,702$26.4 萬0.1%−35−1.3%減碼歷史
HDHome Depot, Inc.Stock730$26.8 萬0.2%+29+4.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$26.8 萬0.2%00.0%不變–
ADBEAdobe Inc.Stock709$27.4 萬0.2%−112−13.6%減碼歷史
JPMJPMorgan Chase & CoStock986$28.6 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,745$30.8 萬0.2%+317+22.2%加碼歷史
BABoeing CoStock1,473$30.9 萬0.2%00.0%不變歷史
UBERUber Technologies, IncStock3,413$31.8 萬0.2%00.0%不變歷史
Ea Series Trust02072L516ALPHA ARCHITECT4,182$37.2 萬0.2%00.0%不變–
EAElectronic Arts Inc.COM2,482$39.6 萬0.2%+39+1.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$40.5 萬0.2%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF18,047$41.9 萬0.2%00.0%不變–
CLSCelestica IncStock2,722$42.5 萬0.2%−81−2.9%減碼歷史

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%–