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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 12 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 221 | $2,973 | <0.1% | 00.0% | 不變 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 228 | $2,990 | <0.1% | +228 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 86 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 224 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 110 | $3,031 | <0.1% | −57−34.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 70 | $3,078 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 4 | $3,091 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 231 | $3,149 | <0.1% | −121−34.4% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 2,000 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 89 | $3,176 | <0.1% | −167−65.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 42 | $3,195 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 38 | $3,199 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,035 | $3,209 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 61 | $3,231 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 91 | $3,262 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 24 | $3,265 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 120 | $3,274 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17 | $3,277 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 9 | $3,282 | <0.1% | 00.0% | 不變 | 歷史 |
| BWLPBW LPG Ltd | COM | 232 | $3,313 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27 | $3,358 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 261 | $3,375 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 54 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 40 | $3,393 | <0.1% | +11+37.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 23 | $3,426 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 405 | $3,435 | <0.1% | −15−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 20 | $3,516 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 300 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 35 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 93 | $3,640 | <0.1% | +42+82.4% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,785 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 50 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 92 | $3,671 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3 | $3,683 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52 | $3,691 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 874 | $3,698 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22 | $3,709 | <0.1% | +22 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 80 | $3,717 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | CEF | 170 | $3,718 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 57 | $3,729 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 51 | $3,741 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 11 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 226 | $3,784 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 255 | $3,808 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 11 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 20 | $3,828 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 719 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 659 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 32 | $3,889 | <0.1% | +7+28.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 48 | $3,920 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35 | $3,925 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 24 | $3,930 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 364 | $3,954 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8 | $3,994 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $4,068 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 49 | $4,094 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,944 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 138 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14 | $4,176 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 46 | $4,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 84 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 37 | $4,259 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 76 | $4,298 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 7 | $4,302 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69 | $4,311 | <0.1% | +19+38.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 109 | $4,334 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 289 | $4,359 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 20 | $4,376 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,381 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 283 | $4,415 | <0.1% | +283 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 50 | $4,442 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 81 | $4,494 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,097 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 500 | $4,500 | <0.1% | −1,157−69.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 128 | $4,521 | <0.1% | +24+23.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 91 | $4,552 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 103 | $4,555 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 71 | $4,598 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 2,177 | $4,616 | <0.1% | +674+44.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 79 | $4,639 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 54 | $4,645 | <0.1% | +17+45.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46 | $4,669 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 88 | $4,680 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 84 | $4,683 | <0.1% | +18+27.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 165 | $4,686 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 262 | $4,698 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 147 | $4,744 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,046 | $4,749 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 54 | $4,756 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64 | $4,768 | <0.1% | +15+30.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 297 | $4,821 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 52 | $4,846 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 755 | $4,893 | <0.1% | +21+2.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 677 | $4,922 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 95 | $4,977 | <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。
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 |