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Livermore
Livermore
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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
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%+81新進–
ASSTStrive, Inc.CL A COM2$21<0.1%+2新進歷史
OGNOrganon & Co.Stock5$30<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/20212$47<0.1%00.0%不變–
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM4$54<0.1%−152−97.4%減碼歷史
VYXNCR Voyix CorpCOM12$76<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD2$91<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK6$109<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%+5新進歷史
APREAprea Therapeutics, Inc.COM NEW158$121<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS9$124<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT1$134<0.1%+1新進歷史
VSNTVersant Media Group, Inc.COM CL A4$149<0.1%+4新進歷史
KRNTKornit Digital Ltd.SHS11$162<0.1%00.0%不變歷史
EHEHang Holdings LtdADS20$195<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A8$224<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock25$239<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM50$261<0.1%+50新進歷史
NATLNCR Atleos CorpCOM SHS6$262<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM175$263<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW40$274<0.1%+40新進歷史
DGIIDigi International IncCOM6$290<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM3$299<0.1%00.0%不變歷史
ATNIATN International, Inc.COM11$300<0.1%+11新進歷史
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%+103新進歷史
RKTRocket Companies, Inc.Stock23$328<0.1%00.0%不變歷史
RACEFerrari N.V.COM1$339<0.1%00.0%不變歷史
SRIStoneridge IncCOM70$339<0.1%+70新進歷史
CANCanaan Inc.SPONSORED ADS808$349<0.1%00.0%不變歷史
CANGCango Inc.ORD CL A883$363<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock8$376<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM23$380<0.1%+18+360.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW90$415<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock11$416<0.1%+11新進歷史
UUnity Software Inc.COM22$483<0.1%+22新進歷史
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%+45新進歷史
LAWCS Disco, Inc.COM142$543<0.1%+142新進歷史
CRSRCorsair Gaming, Inc.COM100$555<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW200$558<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$593<0.1%00.0%不變歷史
WATWaters CorpCOM2$596<0.1%+2新進歷史
WBDWarner Bros. Discovery, Inc.Stock22$605<0.1%00.0%不變歷史
CAECae IncCOM24$626<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock125$647<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A66$686<0.1%+66新進歷史
ADSKAutodesk, Inc.COM3$719<0.1%−28−90.3%減碼歷史
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW115$730<0.1%+115新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$738<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS11$761<0.1%−23−67.6%減碼歷史
GNRCGenerac Holdings Inc.Stock4$782<0.1%00.0%不變歷史
HSICHenry Schein IncCOM11$811<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock44$834<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS85$862<0.1%00.0%不變歷史
EXODExodus Movement, Inc.COM CL A134$871<0.1%+134新進歷史
DECDiversified Energy CoCOMMON STOCK50$872<0.1%−124−71.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW48$877<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%+1,891新進歷史
ULUnilever PLCSPON ADR NEW16$912<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM17$916<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock25$926<0.1%00.0%不變歷史
RDNRadian Group IncCOM28$927<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$936<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM10$985<0.1%00.0%不變歷史
XELXcel Energy IncStock13$1,033<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock46$1,075<0.1%+46新進歷史
FROFrontline plcCOM31$1,081<0.1%00.0%不變歷史
DHIHorton D R IncCOM8$1,098<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM13$1,100<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock29$1,103<0.1%+29新進歷史
MZTIMarzetti CoCOM8$1,107<0.1%00.0%不變歷史
MEDMedifast IncCOM110$1,121<0.1%−229−67.6%減碼歷史
MESOMesoblast LtdADR73$1,123<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM50$1,170<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM29$1,178<0.1%00.0%不變歷史
PAYXPaychex IncStock13$1,198<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM45$1,209<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A7$1,223<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM9$1,229<0.1%00.0%不變歷史
SLDESlide Insurance Holdings, Inc.COM69$1,242<0.1%+69新進歷史
KBHKB HomeCOM24$1,242<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM64$1,254<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM45$1,261<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM87$1,265<0.1%−83−48.8%減碼歷史
DEODiageo PLCSPON ADR NEW17$1,266<0.1%+17新進歷史
SEZLSezzle Inc.COM20$1,266<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM9$1,290<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS17$1,295<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM164$1,326<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS330$1,337<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B21$1,352<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM2,000$1,396<0.1%00.0%不變歷史
ZGNErmenegildo Zegna N.V.ORD SHS138$1,438<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS152$1,444<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock268$1,448<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM16$1,467<0.1%−23−59.0%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