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 |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 205 | $5,002 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 100 | $5,057 | <0.1% | +22+28.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 47 | $5,067 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 225 | $5,144 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 200 | $5,166 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 29 | $5,167 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 78 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 346 | $5,225 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 187 | $5,235 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 47 | $5,310 | <0.1% | +19+67.9% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 38 | $5,321 | <0.1% | +38 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 454 | $5,389 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 235 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $5,483 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 161 | $5,484 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 150 | $5,501 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 207 | $5,517 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 132 | $5,574 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 22 | $5,587 | <0.1% | −14−38.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 39 | $5,602 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40 | $5,616 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 411 | $5,668 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 111 | $5,695 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 51 | $5,697 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 73 | $5,697 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 47 | $5,699 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 62 | $5,727 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 625 | $5,744 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 219 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 51 | $5,787 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 121 | $5,827 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 40 | $5,829 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 650 | $5,831 | <0.1% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 222 | $5,883 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $5,885 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | SHS | 730 | $5,972 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 87 | $6,089 | <0.1% | 00.0% | 不變 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 1,156 | $6,139 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 93 | $6,139 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 74 | $6,148 | <0.1% | +74 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 58 | $6,162 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 20 | $6,175 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 178 | $6,182 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 210 | $6,187 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 92 | $6,191 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 88 | $6,286 | <0.1% | +44+100.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 99 | $6,301 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 670 | $6,379 | <0.1% | +98+17.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 85 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 134 | $6,400 | <0.1% | +17+14.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7 | $6,445 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 33 | $6,473 | <0.1% | −8−19.5% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 46 | $6,487 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 225 | $6,501 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 253 | $6,513 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 480 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 34 | $6,586 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 254 | $6,625 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 81 | $6,640 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 327 | $6,648 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18 | $6,655 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 252 | $6,701 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 502 | $6,717 | <0.1% | +502 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 371 | $6,775 | <0.1% | +210+130.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 148 | $6,899 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 143 | $6,942 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 83 | $6,979 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 382 | $6,999 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 15 | $7,017 | <0.1% | +12+400.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20 | $7,026 | <0.1% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 390 | $7,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 100 | $7,114 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26 | $7,153 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 142 | $7,160 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $7,220 | <0.1% | +1,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 127 | $7,274 | <0.1% | +127 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 224 | $7,280 | <0.1% | +33+17.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 41 | $7,287 | <0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 212 | $7,293 | <0.1% | +26+14.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 380 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 298 | $7,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ARISAris Mining Corp | COM | 770 | $7,546 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 789 | $7,575 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,954 | $7,602 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 103 | $7,608 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 415 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 942 | $7,791 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,123 | $7,817 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 182 | $7,826 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 64 | $7,832 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 336 | $7,876 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 600 | $7,890 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 109 | $7,922 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 215 | $7,938 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,068 | $8,096 | <0.1% | +289+37.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 422 | $8,170 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 54 | $8,208 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 303 | $8,215 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 242 | $8,267 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 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 |