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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,467 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 1,640 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 546 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 859 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 413 | $6.35 萬 | <0.1% | −19−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 290 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 664 | $6.41 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 766 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 909 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 633 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 355 | $6.71 萬 | <0.1% | +355 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 415 | $6.71 萬 | <0.1% | +43+11.6% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,342 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,562 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,025 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 10,000 | $6.92 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,500 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,778 | $6.97 萬 | <0.1% | −42−2.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 6,722 | $7.04 萬 | <0.1% | −1,079−13.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,719 | $7.19 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 1,284 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,756 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,538 | $7.26 萬 | <0.1% | +273+21.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 898 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 450 | $7.48 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 275 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 788 | $7.50 萬 | <0.1% | +95+13.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,765 | $7.66 萬 | <0.1% | +65+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 262 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,322 | $7.73 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 7,036 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 238 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,018 | $8.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 337 | $8.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,028 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| ITRNIturan Location & Control Ltd. | SHS | 2,325 | $8.30 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 2,206 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,601 | $8.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 390 | $8.42 萬 | <0.1% | +242+163.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,000 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 300 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 667 | $8.55 萬 | <0.1% | +30+4.7% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 2,680 | $8.67 萬 | <0.1% | +588+28.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 618 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 312 | $8.72 萬 | <0.1% | +50+19.1% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 845 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,848 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 112 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,106 | $8.92 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,100 | $8.99 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 121 | $9.23 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 401 | $9.28 萬 | <0.1% | +42+11.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,807 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 651 | $9.40 萬 | <0.1% | +37+6.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,115 | $9.42 萬 | <0.1% | +157+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 458 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 3,259 | $9.49 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 316 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 832 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,690 | $9.54 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 2,946 | $9.65 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,840 | $9.83 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,291 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,332 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 768 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 1,460 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,147 | $10.6 萬 | <0.1% | +162+4.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 743 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,238 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| KTKT Corp | SPONSORED ADR | 5,519 | $10.8 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 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 5,605 | $12.1 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 |
| AMATApplied Materials Inc | Stock | 609 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 129 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 3,143 | $13.2 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 272 | $13.2 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 | – |
| MCDMcDonalds Corp | Stock | 450 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 18,708 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 803 | $14.6 萬 | 0.1% | +116+16.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,141 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 959 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 347 | $15.4 萬 | 0.1% | −107−23.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,174 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,390 | $15.8 萬 | 0.1% | −868−38.4% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,494 | $15.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 140 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,094 | $17.1 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 969 | $18.0 萬 | 0.1% | +45+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 638 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
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 |