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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
ATKRAtkore Inc.COM54$3,182<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM44$3,189<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B121$3,190<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM104$3,194<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM47$3,195<0.1%00.0%不變歷史
DOLEDole plcORD SHS224$3,201<0.1%00.0%不變歷史
EMNEastman Chemical CoStock42$3,206<0.1%+42新進歷史
OECOrion S.A.COM496$3,224<0.1%+496新進歷史
SOLVSolventum CorpStock50$3,265<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR11$3,267<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A573$3,267<0.1%+573新進歷史
HALOHalozyme Therapeutics, Inc.COM51$3,297<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock51$3,298<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock21$3,302<0.1%00.0%不變歷史
MRXMarex Group LtdORD75$3,344<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -408$3,366<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM NEW44$3,369<0.1%00.0%不變依 4 比 1 拆股換算歷史
ARTNAArtesian Resources CorpCL A106$3,377<0.1%−76−41.8%減碼歷史
CHAChagee Holdings Ltd.SPONSORED ADS363$3,380<0.1%+10+2.8%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG311$3,412<0.1%−100−24.3%減碼歷史
JILLJ.Jill, Inc.COM301$3,450<0.1%00.0%不變歷史
MCKMcKesson CorpStock4$3,462<0.1%00.0%不變歷史
FFord Motor CoStock300$3,462<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$3,481<0.1%00.0%不變歷史
CNXCConcentrix CorpStock129$3,530<0.1%−9−6.5%減碼歷史
MASIMasimo CorpCOM20$3,558<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS1,399$3,596<0.1%00.0%不變歷史
TKRTimken CoCOM36$3,621<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$3,638<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK87$3,675<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW1,351$3,702<0.1%+1,351新進歷史
WTRGEssential Utilities, Inc.COM92$3,705<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3,727<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD1,035$3,737<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C321$3,766<0.1%+321新進歷史
NOMDNomad Foods LtdUSD ORD SHS393$3,777<0.1%−1,659−80.8%減碼歷史
MTDMettler Toledo International IncCOM3$3,784<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM649$3,810<0.1%00.0%不變歷史
APAAPA CorpStock90$3,820<0.1%+53+143.2%加碼歷史
SPGIS&P Global Inc.Stock9$3,829<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$3,870<0.1%00.0%不變歷史
LRNStride, Inc.COM44$3,880<0.1%+7+18.9%加碼歷史
KDKyndryl Holdings, Inc.Stock297$3,898<0.1%+237+395.0%加碼歷史
AUDCAudiocodes LtdORD464$3,903<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock15$3,905<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR274$3,905<0.1%00.0%不變歷史
ANAutonation, Inc.COM20$3,906<0.1%00.0%不變歷史
EROEro Copper Corp.COM147$3,921<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock28$3,929<0.1%00.0%不變歷史
PGRProgressive CorpStock20$3,965<0.1%−3−13.0%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK320$3,968<0.1%+320新進歷史
DDSDillard's, Inc.CL A7$4,005<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK175$4,039<0.1%+143+446.9%加碼歷史
IMKTAIngles Markets IncCL A45$4,046<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock91$4,048<0.1%−614−87.1%減碼歷史
SNXTD Synnex CorpCOM24$4,050<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM593$4,074<0.1%00.0%不變歷史
FIGFigma, Inc.Stock195$4,123<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock17$4,152<0.1%00.0%不變歷史
PODDInsulet CorpStock20$4,197<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK166$4,204<0.1%+166新進歷史
CAMTCamtek LtdORD28$4,246<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW52$4,290<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS393$4,323<0.1%+393新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$4,358<0.1%00.0%不變–
PSXPhillips 66Stock24$4,373<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM719$4,415<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW3$4,418<0.1%+3新進歷史
APPFAppfolio IncCOM CL A28$4,419<0.1%+28新進歷史
JKHYJack Henry & Associates IncStock28$4,426<0.1%+28新進歷史
RELXRELX PLCSPONSORED ADR134$4,443<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM76$4,443<0.1%00.0%不變歷史
DAVAEndava plcADS1,005$4,443<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$4,464<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock22$4,466<0.1%00.0%不變歷史
THRMGentherm IncCOM161$4,473<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM54$4,480<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A125$4,505<0.1%−127−50.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,520<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$4,647<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A71$4,650<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM220$4,651<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW12$4,659<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock38$4,666<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock12$4,685<0.1%00.0%不變歷史
FNFabrinetSHS9$4,694<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM150$4,728<0.1%00.0%不變歷史
CNACna Financial CorpCOM103$4,730<0.1%00.0%不變歷史
MMacy's, Inc.COM262$4,740<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM205$4,849<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock52$4,882<0.1%00.0%不變歷史
WKEYWisekey International Holding S.A.SPON ADR800$4,912<0.1%00.0%不變歷史
IAGIamgold CorpCOM261$4,913<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR219$4,941<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW471$4,960<0.1%00.0%不變歷史
GISGeneral Mills IncStock134$4,988<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM37$5,026<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM32$5,111<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM91$5,137<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM376$5,182<0.1%00.0%不變歷史

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