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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
SNDKSandisk CorpCOM14$8,895<0.1%+14新進歷史
TKTeekay Corp LtdSHS730$8,914<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM33$8,935<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock390$9,017<0.1%00.0%不變歷史
HSTMHealthstream IncCOM437$9,051<0.1%+437新進歷史
BELFBBel Fuse IncCL B46$9,108<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE109$9,222<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM99$9,222<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock154$9,285<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY262$9,309<0.1%00.0%不變–
FLRFluor CorpStock200$9,330<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS92$9,401<0.1%+19+26.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM188$9,431<0.1%−87−31.6%減碼歷史
CWTCalifornia Water Service GroupCOM208$9,431<0.1%+208新進歷史
CPCanadian Pacific Kansas City LtdCOM120$9,440<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM641$9,468<0.1%−195−23.3%減碼歷史
ITGartner IncCOM60$9,501<0.1%+60新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT200$9,514<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS357$9,579<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW1,068$9,591<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR645$9,611<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW56$9,638<0.1%−9−13.8%減碼歷史
AMHAmerican Homes 4 RentCL A346$9,661<0.1%+346新進歷史
iShares Tr46429B7470-5 YR TIPS ETF94$9,723<0.1%00.0%不變–
HIMXHimax Technologies, Inc.SPONSORED ADR1,238$9,744<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM206$1.00 萬<0.1%+142+221.9%加碼歷史
JBSSSanfilippo John B & Son IncCOM127$1.01 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.REIT382$1.01 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock200$1.02 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM147$1.02 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR14$1.02 萬<0.1%00.0%不變歷史
OOMAOoma IncCOM708$1.03 萬<0.1%−125−15.0%減碼歷史
RMDResmed IncCOM46$1.03 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock24$1.04 萬<0.1%+8+50.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM221$1.04 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM119$1.04 萬<0.1%00.0%不變歷史
YALAYalla Group LtdADS1,678$1.05 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3431$1.05 萬<0.1%−485−52.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS422$1.05 萬<0.1%+180+74.4%加碼歷史
VMDViemed Healthcare, Inc.COM1,140$1.05 萬<0.1%00.0%不變歷史
PEGAPegasystems IncCOM247$1.05 萬<0.1%+247新進歷史
ERICEricsson LM Telephone CoADR B SEK 10942$1.06 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,636$1.07 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM737$1.07 萬<0.1%−2,600−77.9%減碼歷史
FICOFair Isaac CorpCOM10$1.07 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK143$1.07 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM55$1.08 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock287$1.08 萬<0.1%+26+10.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11257$1.09 萬<0.1%−34−11.7%減碼歷史
GMEDGlobus Medical IncStock127$1.09 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM36$1.10 萬<0.1%+10+38.5%加碼歷史
SMSM Energy CoCOM353$1.10 萬<0.1%+335+1,861.1%加碼歷史
PFGCPerformance Food Group CoCOM129$1.11 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM147$1.11 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock89$1.11 萬<0.1%+44+97.8%加碼歷史
DPZDominos Pizza IncCOM31$1.11 萬<0.1%+5+19.2%加碼歷史
BGCBGC Group, Inc.CL A1,148$1.12 萬<0.1%−18−1.5%減碼歷史
HAFNHafnia LtdCOMMON STOCK1,484$1.13 萬<0.1%+562+61.0%加碼歷史
DGDollar General CorpCOM95$1.13 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock83$1.13 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS1,273$1.13 萬<0.1%+1,273新進歷史
CTRECareTrust REIT, Inc.COM309$1.13 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM319$1.13 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM270$1.13 萬<0.1%−180−40.0%減碼歷史
RSIRush Street Interactive, Inc.COM523$1.14 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM168$1.14 萬<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK330$1.15 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS127$1.15 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM161$1.15 萬<0.1%−113−41.2%減碼歷史
UTMDUtah Medical Products IncCOM186$1.15 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM154$1.15 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM38$1.15 萬<0.1%00.0%不變歷史
HALHalliburton CoStock298$1.16 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM422$1.16 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,391$1.17 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM124$1.17 萬<0.1%+36+40.9%加碼歷史
TRMDTORM plcSHS CL A419$1.17 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock46$1.17 萬<0.1%−4−8.0%減碼歷史
VSTVistra Corp.Stock78$1.17 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM69$1.17 萬<0.1%+28+68.3%加碼歷史
ALVAutoliv IncCOM112$1.18 萬<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM1,506$1.19 萬<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR206$1.19 萬<0.1%00.0%不變歷史
TXTTextron IncCOM136$1.19 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock268$1.19 萬<0.1%+194+262.2%加碼歷史
PLGOPelagos Insurance Capital LtdCOM627$1.20 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW475$1.20 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM11$1.20 萬<0.1%+1+10.0%加碼歷史
OSKOshkosh CorpCOM82$1.21 萬<0.1%00.0%不變歷史
YELPYelp IncCL A488$1.21 萬<0.1%−229−31.9%減碼歷史
FISVFiserv IncStock217$1.21 萬<0.1%+197+985.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR788$1.21 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW186$1.24 萬<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM322$1.25 萬<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM1,317$1.25 萬<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM428$1.25 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock50$1.25 萬<0.1%−7−12.3%減碼歷史
VTRSViatris IncStock928$1.25 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock95$1.28 萬<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW142$1.29 萬<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