WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 972
- 較 2025 年第 2 季 +27
- 總值
- $2.17 億
- 較 2025 年第 2 季 +$3,889 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 917,175 | $2,239 萬 | 10.3% | +1000.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,941 | $1,934 萬 | 8.9% | +10,180+20.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,569 | $1,569 萬 | 7.2% | +15,829+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,952 | $1,172 萬 | 5.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,320 | $938.8 萬 | 4.3% | +7,106+8.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,014 | $884.0 萬 | 4.1% | +17,584+26.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,327 | $813.1 萬 | 3.7% | +1,283+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,522 | $710.4 萬 | 3.3% | +9,221+10.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,841 | $629.3 萬 | 2.9% | +8,046+13.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 258,304 | $557.2 萬 | 2.6% | +2,697+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,451 | $495.5 萬 | 2.3% | +1,641+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,877 | $450.0 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $415.7 萬 | 1.9% | +3,091+83.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 152,217 | $391.4 萬 | 1.8% | +230.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,367 | $378.3 萬 | 1.7% | +1,744+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,878 | $348.6 萬 | 1.6% | +440+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,635 | $343.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,316 | $339.1 萬 | 1.6% | +855+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,840 | $333.8 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 123,564 | $333.0 萬 | 1.5% | +13,177+11.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,621 | $318.4 萬 | 1.5% | +24,360+335.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,316 | $295.9 萬 | 1.4% | +10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,464 | $275.6 萬 | 1.3% | −402−0.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,738 | $238.1 萬 | 1.1% | +2,625+6.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,691 | $219.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,715 | $209.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,282 | $159.0 萬 | 0.7% | +188+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,817 | $147.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,475 | $137.8 萬 | 0.6% | −33−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,975 | $133.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,710 | $119.5 萬 | 0.6% | +5,285+1,243.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,753 | $116.2 萬 | 0.5% | +214+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,108 | $114.0 萬 | 0.5% | +170+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,431 | $105.1 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $95.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,148 | $92.1 萬 | 0.4% | +954+11.6% | 加碼 | – |
| SNAPSnap Inc | Stock | 114,021 | $87.9 萬 | 0.4% | +8,360+7.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,040 | $74.0 萬 | 0.3% | −224−6.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,663 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,611 | $61.9 萬 | 0.3% | +234+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,577 | $59.9 萬 | 0.3% | +3,577 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,955 | $59.1 萬 | 0.3% | +11,955 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,642 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 2,135 | $52.6 萬 | 0.2% | −587−21.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,914 | $50.3 萬 | 0.2% | +3,914+130.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,491 | $50.2 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498 | $46.1 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,726 | $44.9 萬 | 0.2% | +9,726 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,745 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,047 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,182 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,434 | $33.6 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,145 | $32.0 萬 | 0.1% | +207+22.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,473 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 986 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 730 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,702 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 841 | $27.8 萬 | 0.1% | +133+18.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 730 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 787 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,178 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,162 | $24.4 萬 | 0.1% | +737+51.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 682 | $24.1 萬 | 0.1% | −27−3.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,330 | $23.8 萬 | 0.1% | +212+19.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 246 | $22.6 萬 | 0.1% | +37+17.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,146 | $22.2 萬 | 0.1% | −411−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 638 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 969 | $18.0 萬 | 0.1% | +45+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,094 | $17.1 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,494 | $15.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,390 | $15.8 萬 | 0.1% | −868−38.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,174 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 347 | $15.4 萬 | 0.1% | −107−23.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 959 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,141 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 803 | $14.6 萬 | 0.1% | +116+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 18,708 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 450 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,860 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 272 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 3,143 | $13.2 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 129 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 609 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,338 | $12.2 萬 | 0.1% | −176−2.7% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 5,605 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 344 | $11.7 萬 | 0.1% | +3+0.9% | 加碼 | 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。
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 2,525 | $9,040 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,077 | $7,884 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 41 | $7,763 | <0.1% | 歷史 |
| CICigna Group | Stock | 17 | $5,620 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 843 | $4,763 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 61 | $4,538 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26 | $4,392 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,215 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 286 | $4,110 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 546 | $3,762 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 70 | $3,651 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 290 | $3,544 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 189 | $3,537 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 300 | $3,513 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 10 | $3,364 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 21 | $2,992 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 44 | $2,777 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 38 | $2,564 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 90 | $2,385 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 54 | $2,091 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 111 | $1,432 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 84 | $1,143 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11 | $698 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 9 | $507 | <0.1% | 歷史 |