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Livermore
Livermore
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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1$12<0.1%−399−99.8%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1$29<0.1%+1新進歷史
SMLRSemler Scientific, Inc.COM2$31<0.1%−136−98.6%減碼歷史
OGNOrganon & Co.Stock5$36<0.1%−929−99.5%減碼歷史
GameStop Corp Class36467W117*W EXP 10/30/20212$37<0.1%+12新進–
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%+3新進歷史
GPREGreen Plains Inc.COM5$49<0.1%00.0%不變歷史
LTMLatam Airlines Group S.A.SPONSORED ADR1$55<0.1%+1新進歷史
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK6$116<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM12$123<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM NEW158$135<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS11$159<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS9$182<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH5$187<0.1%+5新進–
NATLNCR Atleos CorpCOM SHS6$229<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A8$239<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST9$258<0.1%+9新進–
DGIIDigi International IncCOM6$260<0.1%00.0%不變歷史
EHEHang Holdings LtdADS20$264<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock25$265<0.1%00.0%不變歷史
SEGGSports Entertainment Gaming Global CorpCOM217$298<0.1%+217新進歷史
SMSM Energy CoCOM18$337<0.1%+18新進歷史
PAGSPagSeguro Digital Ltd.COM CL A38$367<0.1%+38新進歷史
RACEFerrari N.V.COM1$370<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK200$444<0.1%+200新進歷史
RKTRocket Companies, Inc.Stock23$446<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM3$446<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM13$454<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM180$454<0.1%+180新進歷史
HTZHertz Global Holdings, IncCOM NEW90$463<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM175$490<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM15$522<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock8$532<0.1%−34−81.0%減碼歷史
GNRCGenerac Holdings Inc.Stock4$546<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS808$558<0.1%+808新進歷史
DHTDHT Holdings, Inc.SHS NEW48$587<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM100$594<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock22$635<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK32$640<0.1%+32新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR3$640<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK50$660<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW200$668<0.1%+200新進歷史
FROFrontline plcCOM31$677<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$710<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM50$710<0.1%+50新進歷史
CAECae IncCOM24$731<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM17$737<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$769<0.1%00.0%不變歷史
CRCTCricut, Inc.COM CL A160$792<0.1%+160新進歷史
XYFX FinancialSPONSORED ADS144$807<0.1%+144新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS17$826<0.1%+17新進歷史
HSICHenry Schein IncCOM11$832<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM10$901<0.1%00.0%不變歷史
APAAPA CorpStock37$906<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$906<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS85$909<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock25$913<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock44$913<0.1%−336−88.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A110$935<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock125$940<0.1%00.0%不變歷史
XELXcel Energy IncStock13$961<0.1%00.0%不變歷史
RDNRadian Group IncCOM28$1,008<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS60$1,016<0.1%−376−86.2%減碼歷史
ULUnilever PLCSPON ADR NEW16$1,047<0.1%+16新進歷史
UPWKUpwork, IncCOM53$1,051<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM83$1,127<0.1%+83新進歷史
GPRKGeoPark LtdUSD SHS152$1,127<0.1%+152新進歷史
DHIHorton D R IncCOM8$1,153<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF21$1,172<0.1%+21新進–
RUSHBRush Enterprises IncCL B21$1,182<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM9$1,217<0.1%00.0%不變歷史
SEZLSezzle Inc.COM20$1,270<0.1%−6−23.1%減碼歷史
WDAYWorkday, Inc.CL A6$1,289<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM113$1,292<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM18$1,307<0.1%00.0%不變歷史
PLABPhotronics IncCOM41$1,312<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC25$1,316<0.1%+25新進–
MZTIMarzetti CoCOM8$1,316<0.1%00.0%不變歷史
MESOMesoblast LtdADR73$1,317<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR10$1,319<0.1%00.0%不變歷史
CANGCango Inc.ORD CL A883$1,325<0.1%+883新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF24$1,326<0.1%+24新進–
IDTIdt CorpCL B NEW26$1,332<0.1%+26新進歷史
EXPDExpeditors International of Washington IncCOM9$1,342<0.1%00.0%不變歷史
FISVFiserv IncStock20$1,344<0.1%−67−77.0%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS330$1,353<0.1%00.0%不變歷史
KBHKB HomeCOM24$1,354<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS302$1,356<0.1%+302新進歷史
CXTCrane NXT, Co.COM29$1,366<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A51$1,377<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM164$1,380<0.1%00.0%不變歷史
ZGNErmenegildo Zegna N.V.ORD SHS138$1,415<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM9$1,421<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS67$1,423<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF7$1,453<0.1%+7新進–
PAYXPaychex IncStock13$1,459<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM17$1,508<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C319$1,532<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A7$1,583<0.1%00.0%不變歷史

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