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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
REGNRegeneron Pharmaceuticals, Inc.COM4$3,088<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM130$3,091<0.1%00.0%不變歷史
PSXPhillips 66Stock24$3,097<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM376$3,136<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3,141<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3,144<0.1%+44新進–
BWABorgwarner IncCOM70$3,155<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3,188<0.1%+79新進–
HRTGHeritage Insurance Holdings, Inc.COM109$3,190<0.1%+26+31.3%加碼歷史
EGHT8X8 IncCOM1,625$3,202<0.1%−552−25.4%減碼歷史
SNDRSchneider National, Inc.CL B121$3,211<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock3$3,212<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock51$3,230<0.1%+1+2.0%加碼歷史
SITCSITE Centers Corp.COM504$3,236<0.1%+244+93.8%加碼歷史
URIUnited Rentals, Inc.COM4$3,238<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM405$3,245<0.1%00.0%不變歷史
MCKMcKesson CorpStock4$3,282<0.1%00.0%不變歷史
YBYuanbao Inc.SPONSORED ADS164$3,323<0.1%+164新進歷史
ONCBeOne Medicines Ltd.ADR11$3,342<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM220$3,342<0.1%−116−34.5%減碼歷史
DOLEDole plcORD SHS224$3,358<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM104$3,359<0.1%−24−18.8%減碼歷史
MNSTMonster Beverage CorpCOM44$3,374<0.1%+44新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD95$3,409<0.1%00.0%不變歷史
ATKRAtkore Inc.COM54$3,416<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM51$3,433<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS1,399$3,484<0.1%+1,399新進歷史
WTRGEssential Utilities, Inc.COM92$3,530<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM57$3,533<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK66$3,576<0.1%+66新進歷史
THOThor Industries IncCOM35$3,594<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3,605<0.1%+294新進歷史
SNXTD Synnex CorpCOM24$3,606<0.1%00.0%不變歷史
MEDMedifast IncCOM339$3,621<0.1%+163+92.6%加碼歷史
ITWIllinois Tool Works IncStock15$3,695<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock22$3,730<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM11$3,737<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD1,035$3,820<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG1,500$3,825<0.1%+1,500新進歷史
LMTLockheed Martin CorpStock8$3,870<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$3,888<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK88$3,935<0.1%00.0%不變歷史
FFord Motor CoStock300$3,936<0.1%00.0%不變歷史
SOLVSolventum CorpStock50$3,962<0.1%00.0%不變歷史
MATMattel IncCOM200$3,968<0.1%+200新進歷史
MMSMaximus, Inc.COM46$3,971<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM86$3,982<0.1%00.0%不變歷史
HUBSHubSpot IncCOM10$4,013<0.1%−5−33.3%減碼歷史
BBWIBath & Body Works, Inc.COM200$4,016<0.1%−300−60.0%減碼歷史
DTDynatrace, Inc.Stock93$4,031<0.1%+93新進歷史
LPXLouisiana-Pacific CorpCOM50$4,038<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4,046<0.1%+48新進–
AUDCAudiocodes LtdORD464$4,051<0.1%−206−30.7%減碼歷史
BDXBecton Dickinson & CoStock21$4,076<0.1%+21新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW52$4,091<0.1%00.0%不變歷史
FNFabrinetSHS9$4,098<0.1%00.0%不變歷史
CHAChagee Holdings Ltd.SPONSORED ADS353$4,106<0.1%+353新進歷史
ANAutonation, Inc.COM20$4,130<0.1%00.0%不變歷史
JILLJ.Jill, Inc.COM301$4,130<0.1%+301新進歷史
EROEro Copper Corp.COM147$4,159<0.1%+147新進歷史
MTDMettler Toledo International IncCOM3$4,183<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK87$4,190<0.1%−16−15.5%減碼歷史
DCBODocebo Inc.COM190$4,218<0.1%−269−58.6%減碼歷史
DDSDillard's, Inc.CL A7$4,245<0.1%00.0%不變歷史
STNStantec IncCOM45$4,247<0.1%−2−4.3%減碼歷史
IAGIamgold CorpCOM261$4,304<0.1%00.0%不變歷史
MPTIM-tron Industries, Inc.COM81$4,311<0.1%00.0%不變歷史
MEOHMethanex CorpCOM109$4,330<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM54$4,331<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$4,360<0.1%+95新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$4,369<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM150$4,383<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM32$4,387<0.1%00.0%不變歷史
BOXBox IncCL A147$4,397<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM719$4,422<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF93$4,445<0.1%+93新進–
TXNMTXNM Energy IncCOM76$4,475<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A71$4,480<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR274$4,521<0.1%+225+459.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4,543<0.1%+29新進–
ASOAcademy Sports & Outdoors, Inc.COM91$4,547<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM39$4,555<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock9$4,704<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM205$4,728<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS364$4,743<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,755<0.1%+80新進歷史
ETREntergy CorpCOM52$4,807<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM454$4,808<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$4,836<0.1%00.0%不變歷史
NTRNutrien Ltd.COM79$4,876<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock50$4,895<0.1%+16+47.1%加碼歷史
HAFNHafnia LtdCOMMON STOCK922$4,915<0.1%−3,445−78.9%減碼歷史
CNACna Financial CorpCOM103$4,918<0.1%+23+28.7%加碼歷史
TGBTrekor Metals LtdCOM874$4,947<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock62$4,964<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock38$4,980<0.1%+27+245.5%加碼歷史
MNDYmonday.com Ltd.SHS34$5,018<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5,030<0.1%−287−60.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM33$5,059<0.1%+23+230.0%加碼歷史
Osisko Development Corp68828E809COM NEW1,462$5,103<0.1%+1,462新進–

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