跳到主要內容
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
CECelanese CorpStock79$5,196<0.1%+79新進歷史
CCitigroup IncStock46$5,217<0.1%00.0%不變歷史
HPQHP IncStock273$5,245<0.1%−637−70.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,046$5,262<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR90$5,265<0.1%+60+200.0%加碼歷史
NBIXNeurocrine Biosciences IncStock40$5,270<0.1%00.0%不變歷史
PUKPrudential PLCADR187$5,317<0.1%00.0%不變歷史
PIImpinj IncCOM52$5,341<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR677$5,342<0.1%00.0%不變歷史
ORealty Income CorpREIT88$5,384<0.1%−7−7.4%減碼歷史
MPTIM-tron Industries, Inc.COM81$5,415<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM93$5,417<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$5,477<0.1%−58−40.0%減碼歷史
RCReady Capital CorpCOM3,396$5,502<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM88$5,575<0.1%−21−19.3%減碼歷史
AFLAflac IncStock51$5,596<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR432$5,599<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$5,605<0.1%00.0%不變歷史
SFStifel Financial CorpCOM76$5,618<0.1%+25+49.0%加碼歷史
TGBTrekor Metals LtdCOM874$5,638<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock235$5,709<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A41$5,729<0.1%00.0%不變歷史
WELLWelltower Inc.REIT29$5,734<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A127$5,743<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS998$5,749<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock36$5,772<0.1%−6−14.3%減碼歷史
OHIOmega Healthcare Investors IncCOM132$5,785<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS364$5,792<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock62$5,826<0.1%00.0%不變歷史
ETREntergy CorpCOM52$5,843<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock50$5,853<0.1%00.0%不變歷史
TFIITFI International Inc.COM54$5,867<0.1%00.0%不變歷史
SYKStryker CorpStock18$5,915<0.1%00.0%不變歷史
BRCBrady CorpCL A73$5,931<0.1%00.0%不變歷史
NTRNutrien Ltd.COM79$5,962<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM625$5,988<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS95$6,039<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS54$6,045<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock85$6,051<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK88$6,092<0.1%00.0%不變歷史
FORForestar Group Inc.COM252$6,159<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A415$6,221<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,252<0.1%−6−30.0%減碼歷史
TACTransalta CorpCOM480$6,288<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM33$6,328<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM205$6,364<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM58$6,368<0.1%00.0%不變歷史
MEOHMethanex CorpCOM109$6,490<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM86$6,524<0.1%00.0%不變歷史
STKLSunOpta Inc.COM1,017$6,591<0.1%−500−33.0%減碼歷史
EQHEquitable Holdings, Inc.COM178$6,606<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR254$6,617<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock121$6,646<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS1,473$6,747<0.1%−1,672−53.2%減碼歷史
TTDTrade Desk, Inc.Stock300$6,807<0.1%00.0%不變歷史
GEOGeo Group IncCOM405$6,809<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A30$6,912<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$6,915<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM454$6,924<0.1%00.0%不變歷史
ESEversource EnergyStock100$6,928<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM253$6,940<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT324$6,973<0.1%−47−12.7%減碼歷史
TXTernium S.A.SPONSORED ADS178$7,147<0.1%00.0%不變歷史
EMREmerson Electric CoStock55$7,207<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock12$7,253<0.1%+4+50.0%加碼歷史
FLOFlowers Foods IncCOM902$7,352<0.1%−1,425−61.2%減碼歷史
TENBTenable Holdings, Inc.COM435$7,359<0.1%+435新進歷史
PBYIPuma Biotechnology, Inc.COM1,156$7,387<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM222$7,415<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS443$7,416<0.1%00.0%不變歷史
CBTCabot CorpCOM99$7,456<0.1%00.0%不變歷史
HRBH&R Block IncCOM236$7,491<0.1%−71−23.1%減碼歷史
ALGNAlign Technology IncCOM44$7,543<0.1%+44新進歷史
VLGEAVillage Super Market IncCL A NEW180$7,602<0.1%00.0%不變歷史
AFYAAfya LtdCL A COM514$7,644<0.1%+514新進歷史
EGOEldorado Gold CorpCOM225$7,725<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock28$7,781<0.1%+8+40.0%加碼歷史
CNICanadian National Railway CoStock76$7,811<0.1%00.0%不變歷史
HNIHni CorpStock237$7,914<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT46$7,939<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A1,329$7,974<0.1%+1,329新進歷史
AEGAegon Ltd.AMER REG 1 CERT1,103$8,008<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM178$8,016<0.1%+13+7.9%加碼歷史
ENSEnerSysCOM47$8,165<0.1%00.0%不變歷史
PCGPG&E CorpStock469$8,241<0.1%+35+8.1%加碼歷史
TTANServiceTitan, Inc.SHS CL A130$8,250<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A100$8,267<0.1%−219−68.7%減碼歷史
BKNGBooking Holdings Inc.Stock2$8,421<0.1%−4−66.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM1,534$8,453<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM415$8,479<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A1,484$8,548<0.1%−673−31.2%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM349$8,642<0.1%+222+174.8%加碼歷史
IONQIonQ, Inc.COM300$8,649<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM405$8,672<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8,695<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP674$8,702<0.1%−481−41.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP2,251$8,734<0.1%+526+30.5%加碼歷史
SIGSignet Jewelers LtdSHS104$8,803<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM867$8,827<0.1%+867新進歷史
GRBKGreen Brick Partners, Inc.COM138$8,895<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