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Livermore
Livermore
中文EN

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
OPTXSyntec Optics Holdings, Inc.CL A215$1,512<0.1%−538−71.4%減碼歷史
ROCKGibraltar Industries, Inc.COM38$1,516<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER20$1,527<0.1%+20新進–
NFBKNorthfield Bancorp, Inc.COM113$1,531<0.1%00.0%不變歷史
TRMBTrimble Inc.COM24$1,566<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD15$1,577<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM30$1,586<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock700$1,596<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21$1,608<0.1%00.0%不變–
STNStantec IncCOM19$1,642<0.1%−26−57.8%減碼歷史
PLABPhotronics IncCOM41$1,657<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM16$1,670<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock6$1,676<0.1%−13−68.4%減碼歷史
PNWPinnacle West Capital CorpCOM17$1,713<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM22$1,714<0.1%−20−47.6%減碼歷史
LGIHLGI Homes, Inc.COM44$1,740<0.1%+44新進歷史
VIRCVirco Mfg CorporationCOM288$1,763<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS67$1,766<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM130$1,801<0.1%00.0%不變歷史
APTVAptiv PLCStock26$1,806<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A250$1,820<0.1%−288−53.5%減碼歷史
VIKViking Holdings LtdORD SHS25$1,837<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM9$1,846<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C319$1,848<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM103$1,882<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,885<0.1%00.0%不變歷史
CCChemours CoStock86$1,895<0.1%+86新進歷史
ENICEnel Chile S.A.SPONSORED ADR482$1,900<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM69$1,912<0.1%00.0%不變歷史
PSMTPricesmart IncCOM13$1,957<0.1%00.0%不變歷史
DOWDow Inc.Stock47$1,958<0.1%+47新進歷史
MDLZMondelez International, Inc.Stock34$1,960<0.1%00.0%不變歷史
UGIUgi CorpStock54$1,967<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM43$1,970<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A29$1,980<0.1%−8−21.6%減碼歷史
ACMRACM Research, Inc.Stock51$2,007<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A549$2,010<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock45$2,043<0.1%00.0%不變歷史
NEMNEWMONT CorpStock19$2,057<0.1%−52−73.2%減碼歷史
GDGeneral Dynamics CorpStock6$2,060<0.1%00.0%不變歷史
BWLPBW LPG LtdCOM121$2,102<0.1%−111−47.8%減碼歷史
FTNTFortinet, Inc.Stock26$2,125<0.1%+26新進歷史
MTArcelorMittalNY REGISTRY SH41$2,132<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR36$2,137<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock14$2,144<0.1%+14新進歷史
PTONPeloton Interactive, Inc.CL A COM500$2,145<0.1%00.0%不變歷史
ETNEaton Corp plcStock6$2,147<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM33$2,148<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A45$2,159<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM8$2,164<0.1%+8新進歷史
HRTGHeritage Insurance Holdings, Inc.COM83$2,179<0.1%−26−23.9%減碼歷史
NEWTNewtekOne, Inc.COM NEW203$2,223<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock37$2,245<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A9$2,256<0.1%+9新進歷史
CBChubb LtdStock7$2,282<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR202$2,293<0.1%00.0%不變歷史
VLTOVeralto CorpStock26$2,299<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock26$2,351<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM57$2,353<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A156$2,406<0.1%+105+205.9%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2,492<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM27$2,505<0.1%+3+12.5%加碼歷史
ATSATS CorpCOM89$2,510<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS234$2,528<0.1%+234新進歷史
BBUCBrookfield Business CorpCL A SUB VTG SH80$2,532<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS170$2,545<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM8$2,554<0.1%+8新進歷史
GILGildan Activewear Inc.Stock46$2,560<0.1%00.0%不變歷史
DVNDevon Energy CorpStock51$2,567<0.1%00.0%不變歷史
ARMArm Holdings PLCADR17$2,572<0.1%−49−74.2%減碼歷史
SCHLScholastic CorpCOM66$2,578<0.1%00.0%不變歷史
HUTHut 8 Corp.COM57$2,674<0.1%00.0%不變歷史
HUBSHubSpot IncCOM11$2,686<0.1%+1+10.0%加碼歷史
CNSCohen & Steers, Inc.COM44$2,753<0.1%00.0%不變歷史
GMEGameStop Corp.Stock120$2,765<0.1%00.0%不變歷史
FASTFastenal CoStock60$2,784<0.1%00.0%不變歷史
THOThor Industries IncCOM35$2,797<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12$2,800<0.1%00.0%不變歷史
CATCaterpillar IncStock4$2,834<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM86$2,845<0.1%00.0%不變歷史
AGROAdecoagro S.A.COM192$2,884<0.1%+192新進歷史
BLKBlackRock, Inc.Stock3$2,886<0.1%00.0%不變歷史
YBYuanbao Inc.SPONSORED ADS164$2,893<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.COM95$2,896<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$2,902<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM4$2,915<0.1%00.0%不變歷史
MGEEMge Energy IncCOM38$2,938<0.1%00.0%不變歷史
MMSMaximus, Inc.COM46$2,949<0.1%00.0%不變歷史
EGHT8X8 IncCOM1,782$2,959<0.1%+157+9.7%加碼歷史
BNYBank of New York Mellon CorpStock25$2,966<0.1%00.0%不變歷史
IMMRImmersion CorpCOM549$2,998<0.1%+549新進歷史
HLNHaleon plcADR300$3,003<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT96$3,018<0.1%−199−67.5%減碼歷史
CHTRCharter Communications, Inc.CL A14$3,024<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG1,500$3,045<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM1,700$3,077<0.1%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS487$3,078<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$3,091<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A1,596$3,129<0.1%+1,596新進歷史
PLTKPlaytika Holding Corp.COM1,132$3,147<0.1%+1,132新進歷史

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