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WealthCollab, LLC

SEC CIK
0002017870
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
977
較 2025 年第 4 季 −44
總值
$2.43 億
較 2025 年第 4 季 −$146.7 萬 (−0.6%)
申報日
2026/5/13
SEC
WealthCollab, LLC 在 2026 年第 1 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$3,018 萬12.4%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF69,346$2,225 萬9.2%+6,357+10.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F237,498$1,831 萬7.5%+10,429+4.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF143,229$1,241 萬5.1%+976+0.7%加碼–
American Centy ETF Tr025072877US SML CP VALU104,118$1,150 萬4.7%+4,646+4.7%加碼–
iShares Tr464288414NATIONAL MUN ETF100,225$1,064 萬4.4%+6,830+7.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU93,448$933.2 萬3.8%+1,985+2.2%加碼–
Vanguard Total Bond Market ETF921937835ETF122,344$900.9 萬3.7%+2,817+2.4%加碼–
Vanguard Real Estate ETF922908553ETF82,125$728.4 萬3.0%+6,383+8.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF84,675$653.5 萬2.7%+10,765+14.6%加碼–
Schwab U.S. REIT ETF808524847ETF261,708$562.4 萬2.3%+1,370+0.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD96,160$479.7 萬2.0%+422+0.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT53,612$432.0 萬1.8%−75−0.1%減碼–
Schwab US Tips ETF808524870ETF151,745$403.8 萬1.7%+12,387+8.9%加碼–
Vanguard S&P 500 ETF922908363ETF6,694$400.0 萬1.6%−164−2.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF151,196$379.5 萬1.6%+295+0.2%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$367.4 萬1.5%00.0%不變–
AAPLApple Inc.Stock13,122$333.0 萬1.4%−60−0.5%減碼歷史
AMZNAmazon Com IncStock15,949$332.2 萬1.4%−3,281−17.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK20,076$285.9 萬1.2%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$277.7 萬1.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF46,376$263.7 萬1.1%+2,408+5.5%加碼–
MSFTMicrosoft CorpStock6,360$235.4 萬1.0%−3,081−32.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY22,813$229.6 萬0.9%+3,217+16.4%加碼–
iShares Tips Bond ETF464287176ETF18,870$208.2 萬0.9%−803−4.1%減碼–
Vanguard World FD921910733ESG US STK ETF16,380$183.9 萬0.8%+127+0.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,282$167.3 萬0.7%−526−2.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE15,817$151.2 萬0.6%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$143.5 萬0.6%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF4,475$133.7 萬0.6%−236−5.0%減碼–
Vanguard World FD921910725ESG INTL STK ETF16,831$120.7 萬0.5%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF5,710$117.5 萬0.5%00.0%不變–
NVDANVIDIA CorpStock6,294$109.8 萬0.5%+98+1.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,435$93.3 萬0.4%00.0%不變歷史
Ea Series Trust02072L516ALPHA ARCHITECT10,014$90.9 萬0.4%+276+2.8%加碼–
GOOGAlphabet Inc.Stock3,038$87.2 萬0.4%−8,931−74.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,474$85.2 萬0.4%+50+0.6%加碼–
BRK.BBerkshire Hathaway IncStock1,585$76.0 萬0.3%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.3%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF12,131$71.8 萬0.3%00.0%不變–
METAMeta Platforms, Inc.Stock1,253$71.7 萬0.3%−56−4.3%減碼歷史
RTXRTX CorpStock3,577$69.0 萬0.3%00.0%不變歷史
IAUiShares Gold TrustETF7,600$67.0 萬0.3%+318+4.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,311$61.0 萬0.3%00.0%不變–
CLSCelestica IncStock2,135$60.1 萬0.2%00.0%不變歷史
SNAPSnap IncStock124,920$57.5 萬0.2%+9,530+8.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF11,955$57.4 萬0.2%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF10,613$57.4 萬0.2%−1,538−12.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,690$56.4 萬0.2%+38+0.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$52.7 萬0.2%−97−1.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$52.6 萬0.2%−213−3.1%減碼–
GOOGLAlphabet Inc.Stock1,745$50.2 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock2,611$48.7 萬0.2%−24−0.9%減碼歷史
COSTCostco Wholesale CorpStock437$43.5 萬0.2%−6,077−93.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$40.5 萬0.2%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,145$38.7 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock2,702$33.6 萬0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF12,849$31.8 萬0.1%00.0%不變–
BABoeing CoStock1,573$31.3 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF11,984$30.7 萬0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF6,163$30.2 萬0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF12,698$29.5 萬0.1%−143−1.1%減碼–
JPMJPMorgan Chase & CoStock986$29.0 萬0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,470$28.6 萬0.1%−1,600−26.4%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$28.6 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF730$26.0 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock822$25.4 萬0.1%−29−3.4%減碼歷史
iShares S&P 100 ETF464287101ETF787$25.0 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock1,015$24.8 萬0.1%00.0%不變歷史
UBERUber Technologies, IncStock3,399$24.4 萬0.1%−14−0.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF7,905$24.3 萬0.1%−252−3.1%減碼–
XOMExxonMobil Holdings CorpCOM1,412$24.0 萬0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$23.9 萬0.1%00.0%不變–
INTCIntel CorpStock5,155$22.7 萬0.1%+61+1.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$22.7 萬0.1%−6,196−43.2%減碼–
HDHome Depot, Inc.Stock688$22.6 萬0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,046$21.3 萬0.1%−948−47.5%減碼歷史
AMATApplied Materials IncStock609$20.8 萬0.1%00.0%不變歷史
CVXChevron CorpStock959$19.8 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF462$19.7 萬0.1%00.0%不變–
AXPAmerican Express CoStock638$19.3 萬0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF10,174$18.6 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF863$18.4 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock754$18.3 萬0.1%−440−36.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF822$17.9 萬0.1%+2+0.2%加碼–
BABAAlibaba Group Holding LtdADR1,421$17.8 萬0.1%+51+3.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF668$17.5 萬0.1%00.0%不變–
ASMLASML Holding NVADR129$17.0 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,744$16.9 萬0.1%00.0%不變–
American Centy ETF Tr025072315AVA RES MAR ETF2,499$16.6 萬0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF4,962$16.3 萬0.1%−1,987−28.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$16.3 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,080$16.1 萬0.1%−61−2.8%減碼歷史
American Centy ETF Tr025072299AVAN RE INTL ETF2,159$15.9 萬0.1%+699+47.9%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-31,279$14.9 萬0.1%00.0%不變–
TSLATesla, Inc.Stock392$14.6 萬0.1%+12+3.2%加碼歷史
NFLXNetflix IncStock1,476$14.2 萬0.1%+76+5.4%加碼歷史
MCDMcDonalds CorpStock450$14.0 萬0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$13.7 萬0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR4,557$13.3 萬0.1%−184−3.9%減碼歷史

2025 年第 4 季之後清倉(113 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

WealthCollab, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Schwab Strategic Tr8085246985 10YR CORP BD4,022$9.24 萬<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED3,235$8.31 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,155$7.91 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$7.39 萬<0.1%–
CMAComerica IncCOM839$7.29 萬<0.1%歷史
OTEXOpen Text CorpCOM1,640$5.34 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF436$5.13 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF102$4.98 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF62$4.67 萬<0.1%–
WITWipro LtdSPON ADR 1 SH15,292$4.34 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF258$3.08 萬<0.1%–
QLYSQualys, Inc.COM210$2.79 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF77$2.77 萬<0.1%–
EBAYeBay IncCOM278$2.42 萬<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF976$2.27 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250$2.26 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF238$2.24 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,018$2.18 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF660$2.03 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD163$1.95 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD234$1.94 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock86$1.75 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM1,761$1.62 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK1,251$1.38 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC529$1.37 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH79$1.33 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF94$1.33 萬<0.1%–
REVGREV Group, Inc.COM215$1.31 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP302$1.29 萬<0.1%–
DCDakota Gold Corp.COM2,223$1.26 萬<0.1%歷史
HCKTHackett Group, Inc.COM640$1.26 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES3,009$1.22 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF128$1.12 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST100$1.04 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD105$1.01 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91$1.00 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF77$9,946<0.1%–
ADTADT Inc.COM1,226$9,894<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM446$9,759<0.1%歷史
BZKanzhun LtdSPONSORED ADS473$9,640<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF224$9,563<0.1%–
Vanguard Industrials ETF92204A603ETF30$8,952<0.1%–
ENBEnbridge IncStock184$8,801<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV100$8,422<0.1%–
PATHUiPath, Inc.Stock502$8,228<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF112$7,950<0.1%–
Vanguard Consumer Staples ETF92204A207ETF35$7,394<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM340$7,385<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,787$7,238<0.1%歷史
BYDBoyd Gaming CorpCOM80$6,820<0.1%歷史
FDUSFidus Investment CorpCOM344$6,640<0.1%歷史
EEFTEuronet Worldwide, Inc.COM86$6,546<0.1%歷史
TGNATegna IncCOM327$6,348<0.1%歷史
iShares Tr464288687PFD AND INCM SEC200$6,192<0.1%–
GPNGlobal Payments IncStock74$5,728<0.1%歷史
MOHMolina Healthcare, Inc.COM33$5,727<0.1%歷史
AFGAmerican Financial Group IncCOM40$5,468<0.1%歷史
NMIHNMI Holdings, Inc.COM134$5,466<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A241$5,365<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH144$5,304<0.1%–
Osisko Development Corp68828E809COM NEW1,462$5,103<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5,030<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4,543<0.1%–
Global X FDS37954Y673US INFR DEV ETF93$4,445<0.1%–
DCBODocebo Inc.COM190$4,218<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4,046<0.1%–
DTDynatrace, Inc.Stock93$4,031<0.1%歷史
MATMattel IncCOM200$3,968<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3,605<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK66$3,576<0.1%歷史
THTarget Hospitality Corp.COM405$3,245<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3,188<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3,144<0.1%–
RCMTRCM Technologies, Inc.COM NEW137$2,801<0.1%歷史
ROLRollins IncCOM44$2,641<0.1%歷史
THGHanover Insurance Group, Inc.COM14$2,559<0.1%歷史
DGNXDiginex LtdORD SHS608$2,536<0.1%歷史
WPPWPP plcADR108$2,426<0.1%歷史
WDFCWD 40 CoCOM12$2,363<0.1%歷史
YORWYork Water CoCOM69$2,197<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2,032<0.1%–
GAINGladstone Investment CorporationdeCEF145$2,026<0.1%歷史
WWWW International, Inc.COM NEW68$1,987<0.1%歷史
STLAStellantis N.V.SHS180$1,961<0.1%歷史
iShares Tr464288752US HOME CONS ETF20$1,926<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1,789<0.1%–
MTXMinerals Technologies IncCOM29$1,768<0.1%歷史
GENGen Digital Inc.Stock62$1,686<0.1%歷史
SONYSony Group CorpSPONSORED ADR62$1,588<0.1%歷史
Vanguard Materials ETF92204A801ETF7$1,453<0.1%–
SQNSSequans CommunicationsSPONSORED ADS302$1,356<0.1%歷史
IDTIdt CorpCL B NEW26$1,332<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF24$1,326<0.1%–
TRIThomson Reuters CorpCOM NO PAR10$1,319<0.1%歷史
iShares Tr46435U713US INFRASTRUC25$1,316<0.1%–
CFFIC & F Financial CorpCOM18$1,307<0.1%歷史
WDAYWorkday, Inc.CL A6$1,289<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF21$1,172<0.1%–
GBDCGolub Capital BDC, Inc.COM83$1,127<0.1%歷史
UPWKUpwork, IncCOM53$1,051<0.1%歷史