跳到主要內容
Livermore
Livermore
中文EN

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
SONYSony Group CorpSPONSORED ADR62$1,588<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock60$1,594<0.1%00.0%不變歷史
PSMTPricesmart IncCOM13$1,595<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR30$1,597<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM33$1,616<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A549$1,620<0.1%+549新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM45$1,684<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1,685<0.1%00.0%不變–
GENGen Digital Inc.Stock62$1,686<0.1%+62新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM64$1,714<0.1%−143−69.1%減碼歷史
DDDuPont de Nemours, Inc.COM43$1,729<0.1%+43新進歷史
FTDRFrontdoor, Inc.COM30$1,731<0.1%00.0%不變歷史
MANHManhattan Associates IncStock10$1,734<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A45$1,739<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM24$1,766<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock45$1,768<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM29$1,768<0.1%00.0%不變歷史
VIKViking Holdings LtdORD SHS25$1,786<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1,789<0.1%+40新進–
BNLBroadstone Net Lease, Inc.COM103$1,790<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock34$1,831<0.1%−35−50.7%減碼歷史
VIRCVirco Mfg CorporationCOM288$1,841<0.1%+179+164.2%加碼歷史
BHCBausch Health Companies Inc.Stock268$1,863<0.1%00.0%不變歷史
DVNDevon Energy CorpStock51$1,869<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH41$1,869<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD15$1,872<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock700$1,876<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM38$1,879<0.1%00.0%不變歷史
TRMBTrimble Inc.COM24$1,881<0.1%−24−50.0%減碼歷史
ETNEaton Corp plcStock6$1,912<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF20$1,926<0.1%+20新進–
ENICEnel Chile S.A.SPONSORED ADR482$1,938<0.1%00.0%不變歷史
SCHLScholastic CorpCOM66$1,956<0.1%00.0%不變歷史
STLAStellantis N.V.SHS180$1,961<0.1%−2,178−92.4%減碼歷史
DORMDorman Products, Inc.COM16$1,972<0.1%00.0%不變歷史
APTVAptiv PLCStock26$1,979<0.1%00.0%不變歷史
WWWW International, Inc.COM NEW68$1,987<0.1%+68新進歷史
BMYBristol Myers Squibb CoStock37$1,996<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM69$1,999<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock51$2,012<0.1%−42−45.2%減碼歷史
GDGeneral Dynamics CorpStock6$2,020<0.1%00.0%不變歷史
UGIUgi CorpStock54$2,022<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF145$2,026<0.1%+145新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2,032<0.1%+31新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2,069<0.1%+99新進歷史
HAINHain Celestial Group IncCOM2,000$2,140<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A1$2,147<0.1%00.0%不變歷史
OPTXSyntec Optics Holdings, Inc.CL A753$2,154<0.1%00.0%不變歷史
CBChubb LtdStock7$2,185<0.1%00.0%不變歷史
YORWYork Water CoCOM69$2,197<0.1%+69新進歷史
NOANorth American Construction Group Ltd.COM156$2,242<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM45$2,271<0.1%−16−26.2%減碼歷史
CATCaterpillar IncStock4$2,292<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM1,700$2,295<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW203$2,305<0.1%+203新進歷史
EMBJEmbraer S.A.ADR36$2,318<0.1%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS487$2,319<0.1%−2,624−84.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock26$2,338<0.1%+11+73.3%加碼歷史
WDFCWD 40 CoCOM12$2,363<0.1%+12新進歷史
LRNStride, Inc.COM37$2,403<0.1%+14+60.9%加碼歷史
FASTFastenal CoStock60$2,408<0.1%+60新進歷史
GMEGameStop Corp.Stock120$2,410<0.1%00.0%不變歷史
WPPWPP plcADR108$2,426<0.1%+108新進歷史
ATSATS CorpCOM89$2,452<0.1%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK174$2,520<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock74$2,523<0.1%+74新進歷史
DGNXDiginex LtdORD SHS608$2,536<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM14$2,559<0.1%+14新進歷史
CCUUnited Breweries Co IncSPONSORED ADR202$2,578<0.1%00.0%不變歷史
VLTOVeralto CorpStock26$2,595<0.1%00.0%不變歷史
MASIMasimo CorpCOM20$2,602<0.1%00.0%不變歷史
HUTHut 8 Corp.COM57$2,619<0.1%00.0%不變歷史
ROLRollins IncCOM44$2,641<0.1%+44新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2,672<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS170$2,680<0.1%+170新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2,713<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM44$2,763<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock17$2,765<0.1%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW137$2,801<0.1%+137新進歷史
CIENCiena CorpCOM NEW12$2,807<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR432$2,813<0.1%+432新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG80$2,871<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock46$2,874<0.1%00.0%不變歷史
MRXMarex Group LtdORD75$2,877<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock25$2,903<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A14$2,924<0.1%−12−46.2%減碼歷史
CMCOColumbus McKinnon CorpCOM170$2,933<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$2,959<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM127$2,965<0.1%+88+225.6%加碼歷史
CAMTCamtek LtdORD28$2,978<0.1%00.0%不變歷史
MGEEMge Energy IncCOM38$2,980<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -408$2,995<0.1%+408新進歷史
WPCW. P. Carey Inc.COM47$3,025<0.1%+47新進歷史
TKRTimken CoCOM36$3,029<0.1%00.0%不變歷史
HLNHaleon plcADR300$3,033<0.1%−350−53.8%減碼歷史
BWLPBW LPG LtdCOM232$3,040<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM649$3,051<0.1%+387+147.7%加碼歷史
YUMCYum China Holdings, Inc.COM64$3,056<0.1%+64新進歷史
PTONPeloton Interactive, Inc.CL A COM500$3,080<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A45$3,085<0.1%+45新進歷史

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