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WealthCollab, LLC

SEC CIK
0002017870
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/27 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,021
較 2025 年第 3 季 +49
總值
$2.44 億
較 2025 年第 3 季 +$2,745 萬 (+12.7%)
申報日
2026/1/27
SEC
WealthCollab, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SSRMSSR Mining Inc.Stock1,027,458$2,253 萬9.2%+110,283+12.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF62,989$2,112 萬8.6%+4,048+6.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F227,069$1,713 萬7.0%+13,500+6.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF142,253$1,204 萬4.9%+301+0.2%加碼–
American Centy ETF Tr025072877US SML CP VALU99,472$1,014 萬4.2%+5,152+5.5%加碼–
iShares Tr464288414NATIONAL MUN ETF93,395$1,000 萬4.1%+10,381+12.5%加碼–
Vanguard Total Bond Market ETF921937835ETF119,527$885.3 萬3.6%+24,005+25.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU91,463$859.5 萬3.5%+136+0.1%加碼–
Vanguard Real Estate ETF922908553ETF75,742$670.2 萬2.7%+6,901+10.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF73,910$575.6 萬2.4%+10,459+16.5%加碼–
COSTCostco Wholesale CorpStock6,514$561.8 萬2.3%+6,016+1,208.0%加碼歷史
Schwab U.S. REIT ETF808524847ETF260,338$543.8 萬2.2%+2,034+0.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,738$481.5 萬2.0%+5,861+6.5%加碼–
MSFTMicrosoft CorpStock9,441$456.6 萬1.9%+2,806+42.3%加碼歷史
AMZNAmazon Com IncStock19,230$443.9 萬1.8%+3,352+21.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,858$430.1 萬1.8%+69+1.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT53,687$413.5 萬1.7%+3,320+6.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF150,901$395.8 萬1.6%−1,316−0.9%減碼–
GOOGAlphabet Inc.Stock11,969$375.6 萬1.5%+8,929+293.7%加碼歷史
Schwab US Tips ETF808524870ETF139,358$369.2 萬1.5%+15,794+12.8%加碼–
AAPLApple Inc.Stock13,182$358.4 萬1.5%−134−1.0%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$344.8 萬1.4%00.0%不變–
iShares Tr464287150CORE S&P TTL STK20,076$298.5 萬1.2%−240−1.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$282.9 萬1.2%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF43,968$252.6 萬1.0%+2,230+5.3%加碼–
iShares Tips Bond ETF464287176ETF19,673$216.2 萬0.9%−18−0.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY19,596$196.7 萬0.8%−12,025−38.0%減碼–
Vanguard World FD921910733ESG US STK ETF16,253$196.6 萬0.8%−1,462−8.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,808$167.8 萬0.7%+526+2.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE15,817$150.4 萬0.6%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF4,711$148.3 萬0.6%+236+5.3%加碼–
ABNBAirbnb, Inc.Stock10,909$148.1 萬0.6%+10,590+3,319.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$136.8 萬0.6%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF16,831$120.5 萬0.5%+78+0.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF5,710$119.4 萬0.5%00.0%不變–
NVDANVIDIA CorpStock6,196$115.6 萬0.5%+88+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,435$97.9 萬0.4%00.0%不變歷史
SNAPSnap IncStock115,390$93.1 萬0.4%+1,369+1.2%加碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT9,738$87.4 萬0.4%+5,556+132.9%加碼–
METAMeta Platforms, Inc.Stock1,309$86.4 萬0.4%−122−8.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,424$84.5 萬0.3%−724−7.9%減碼–
BRK.BBerkshire Hathaway IncStock1,585$79.7 萬0.3%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$75.5 萬0.3%+1新進歷史
CRMSalesforce, Inc.Stock2,635$69.8 萬0.3%+24+0.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF12,131$69.1 萬0.3%+468+4.0%加碼–
RTXRTX CorpStock3,577$65.6 萬0.3%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12,151$65.3 萬0.3%+1,509+14.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA4,311$64.2 萬0.3%00.0%不變–
CLSCelestica IncStock2,135$63.1 萬0.3%00.0%不變歷史
IAUiShares Gold TrustETF7,282$59.1 萬0.2%+368+5.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF11,955$57.8 萬0.2%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,851$54.6 萬0.2%+213+3.2%加碼–
GOOGLAlphabet Inc.Stock1,745$54.6 萬0.2%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,463$54.1 萬0.2%+97+1.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,652$53.2 萬0.2%+926+9.5%加碼–
Vanguard Morningstar Value ETF922908744ETF2,722$52.0 萬0.2%+2,449+897.1%加碼–
ADBEAdobe Inc.Stock1,194$41.8 萬0.2%+512+75.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$40.8 萬0.2%00.0%不變–
EAElectronic Arts Inc.COM1,994$40.7 萬0.2%−497−20.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF14,353$39.1 萬0.2%+14,353新進–
Vanguard Ftse Developed Markets ETF921943858ETF6,070$37.9 萬0.2%+1,892+45.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,145$34.8 萬0.1%00.0%不變歷史
BABoeing CoStock1,573$34.1 萬0.1%+100+6.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF11,984$32.2 萬0.1%+10,946+1,054.5%加碼–
JPMJPMorgan Chase & CoStock986$31.8 萬0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF12,849$30.9 萬0.1%+9,527+286.8%加碼–
WMTWalmart Inc.Stock2,702$30.1 萬0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF12,841$30.0 萬0.1%−5,206−28.8%減碼–
AVGOBroadcom Inc.Stock851$29.5 萬0.1%+10+1.2%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$28.4 萬0.1%00.0%不變–
UBERUber Technologies, IncStock3,413$27.9 萬0.1%−21−0.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,163$27.9 萬0.1%+5,401+708.8%加碼–
iShares Tr464287622RUS 1000 ETF730$27.3 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF787$27.0 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock688$23.7 萬0.1%−42−5.8%減碼歷史
AXPAmerican Express CoStock638$23.6 萬0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$23.3 萬0.1%+6,943+1,585.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF6,949$22.8 萬0.1%+4,142+147.6%加碼–
Schwab US Dividend Equity ETF808524797ETF8,157$22.4 萬0.1%+11+0.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF462$21.9 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock1,015$21.0 萬0.1%+46+4.7%加碼歷史
BABAAlibaba Group Holding LtdADR1,370$20.1 萬0.1%+40+3.0%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,239$18.9 萬0.1%+5,174+7,960.0%加碼–
INTCIntel CorpStock5,094$18.8 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF863$18.1 萬0.1%00.0%不變–
NOWServiceNow, Inc.Stock1,165$17.8 萬0.1%−65−5.3%減碼依 5 比 1 拆股換算歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,220$17.6 萬0.1%+296+32.0%加碼依 2 比 1 拆股換算–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$17.4 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF668$17.2 萬0.1%+122+22.3%加碼–
TSLATesla, Inc.Stock380$17.1 萬0.1%+33+9.5%加碼歷史
XOMExxonMobil Holdings CorpCOM1,412$17.0 萬0.1%−750−34.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,744$16.7 萬0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF10,174$16.7 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,141$16.5 萬0.1%00.0%不變歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,499$16.2 萬0.1%+5+0.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$16.0 萬0.1%00.0%不變–
AMATApplied Materials IncStock609$15.7 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock270$15.6 萬0.1%−2−0.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$14.8 萬0.1%00.0%不變歷史
Ea Series Trust02072L565ALPHA ARCH 1-31,279$14.7 萬0.1%−111−8.0%減碼–

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$14.5 萬–

2025 年第 3 季之後清倉(91 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

WealthCollab, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HSIIHeidrick & Struggles International IncCOM767$3.82 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF160$3.35 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$3.13 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,449$2.77 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM3,500$2.28 萬<0.1%歷史
EGEverest Group, Ltd.COM55$1.93 萬<0.1%歷史
KKellanovaStock180$1.48 萬<0.1%歷史
CCICrown Castle Inc.REIT132$1.27 萬<0.1%歷史
IMMRImmersion CorpCOM1,610$1.18 萬<0.1%歷史
REIRing Energy, Inc.COM10,731$1.17 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE182$1.16 萬<0.1%歷史
AGROAdecoagro S.A.COM1,328$1.04 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,087$8,892<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM349$8,656<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS113$8,619<0.1%歷史
PRGSProgress Software CorpCOM190$8,347<0.1%歷史
Carnival Corp Ltd.14365C103ADR314$8,303<0.1%–
REPXRiley Exploration Permian, Inc.COM303$8,215<0.1%歷史
TFXTeleflex IncCOM64$7,832<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS182$7,826<0.1%–
CIOCity Office REIT, Inc.COM1,123$7,817<0.1%歷史
PLTKPlaytika Holding Corp.COM1,954$7,602<0.1%歷史
PERIPerion Network Ltd.SHS NEW789$7,575<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM224$7,280<0.1%歷史
FTNTFortinet, Inc.Stock83$6,979<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM148$6,899<0.1%歷史
DXCMDexcom IncCOM92$6,191<0.1%歷史
ETDEthan Allen Interiors IncCOM210$6,187<0.1%歷史
SBGISinclair, Inc.CL A346$5,225<0.1%歷史
ALEAllete IncCOM NEW78$5,180<0.1%歷史
KVUEKenvue Inc.Stock297$4,821<0.1%歷史
AFYAAfya LtdCL A COM283$4,415<0.1%歷史
CROXCrocs, Inc.COM49$4,094<0.1%歷史
FSKFS KKR Capital CorpCOM255$3,808<0.1%歷史
GLADGladstone Capital CorpCEF170$3,718<0.1%歷史
INVZInnoviz Technologies Ltd.SHS1,785$3,642<0.1%歷史
WCNWaste Connections, Inc.COM20$3,516<0.1%歷史
KMBKimberly Clark CorpStock27$3,358<0.1%歷史
CNCCentene CorpStock89$3,176<0.1%歷史
INRInfinity Natural Resources, Inc.COM CL A228$2,990<0.1%歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF76$2,841<0.1%–
DLBDolby Laboratories, Inc.COM CL A36$2,606<0.1%歷史
PWRQuanta Services, Inc.COM6$2,487<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A2,597$2,442<0.1%歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS165$2,372<0.1%歷史
ODPODP CorpCOM85$2,368<0.1%歷史
BZHBeazer Homes USA IncCOM NEW93$2,284<0.1%歷史
MBIMbia IncCOM305$2,273<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM31$2,108<0.1%歷史
HUMHumana IncStock8$2,082<0.1%歷史
XNETXunlei LtdSPONSORED ADS216$2,068<0.1%歷史
LNWOLight & Wonder, Inc.COM24$2,015<0.1%歷史
MKTXMarketaxess Holdings IncCOM11$1,917<0.1%歷史
DECKDeckers Outdoor CorpCOM18$1,825<0.1%歷史
CHEChemed CorpCOM4$1,791<0.1%歷史
GLOBGlobant S.A.COM31$1,779<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN132$1,740<0.1%歷史
BMGLBasel Medical Group LtdORD SHS953$1,735<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS25$1,673<0.1%歷史
NLOPNet Lease Office PropertiesCOM55$1,632<0.1%歷史
HELEHelen of Troy LtdStock64$1,613<0.1%歷史
CURVTorrid Holdings Inc.COM887$1,553<0.1%歷史
GTMZoomInfo Technologies Inc.Stock131$1,430<0.1%歷史
PBAPembina Pipeline CorpCOM35$1,417<0.1%歷史
OCOwens CorningStock10$1,415<0.1%歷史
CECelanese CorpStock33$1,389<0.1%歷史
VLOValero Energy CorpStock8$1,363<0.1%歷史
EXPOExponent IncCOM19$1,321<0.1%歷史
FIVNFive9, Inc.COM53$1,283<0.1%歷史
AKROAkero Therapeutics, Inc.COM27$1,282<0.1%歷史
BF.ABrown Forman CorpCL A45$1,211<0.1%歷史
MORNMorningstar, Inc.COM5$1,161<0.1%歷史
ICLICL Group Ltd.SHS180$1,128<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4$1,091<0.1%歷史
Orla MNG Ltd New68634K106COM101$1,091<0.1%–
ULUnilever PLCSPON ADR NEW18$1,068<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$900<0.1%歷史
ZTSZoetis Inc.Stock6$878<0.1%歷史
MOSMosaic CoCOM25$867<0.1%歷史
INSPInspire Medical Systems, Inc.COM11$817<0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS577$814<0.1%歷史
LMBLimbach Holdings, Inc.COM7$680<0.1%歷史
UUnity Software Inc.COM16$641<0.1%歷史
VRAVera Bradley, Inc.COM299$601<0.1%歷史
SRTSSensus Healthcare, Inc.COM190$597<0.1%歷史
SFLSFL Corp Ltd.SHS75$565<0.1%歷史
JELDJELD-WEN Holding, Inc.COM101$496<0.1%歷史
FVRRFiverr International Ltd.ORD SHS15$367<0.1%歷史
TXNTexas Instruments IncStock1$184<0.1%歷史
M-Tron Indus55380K125EQUITY WRT81$142<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A6$78<0.1%歷史