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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
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS390$1.30 萬<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW576$1.30 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD69$1.30 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock99$1.32 萬<0.1%+89+890.0%加碼歷史
UPSUnited Parcel Service IncStock134$1.32 萬<0.1%+10+8.1%加碼歷史
TAT&T Inc.Stock456$1.32 萬<0.1%+37+8.8%加碼歷史
DUKDuke Energy CORPStock102$1.34 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM74$1.35 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM104$1.35 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF200$1.35 萬<0.1%00.0%不變–
SENEASeneca Foods CorpCL A90$1.36 萬<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG465$1.37 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS560$1.38 萬<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM1,310$1.38 萬<0.1%+418+46.9%加碼歷史
AIVApartment Investment & Management CoCL A3,416$1.39 萬<0.1%+113+3.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A232$1.39 萬<0.1%+232新進歷史
HIIHuntington Ingalls Industries, Inc.COM37$1.41 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM4,000$1.41 萬<0.1%+4,000新進歷史
BBWIBath & Body Works, Inc.COM755$1.41 萬<0.1%+555+277.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock620$1.41 萬<0.1%−118−16.0%減碼歷史
BCSBarclays PLCADR668$1.41 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock229$1.42 萬<0.1%00.0%不變歷史
MOVMovado Group IncCOM581$1.42 萬<0.1%−318−35.4%減碼歷史
OLPOne Liberty Properties IncCOM666$1.43 萬<0.1%−278−29.4%減碼歷史
ARISAris Mining CorpCOM770$1.43 萬<0.1%00.0%不變歷史
ALCAlcon IncStock191$1.44 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock1,000$1.44 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM260$1.45 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,794$1.46 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock78$1.48 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM161$1.48 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock101$1.49 萬<0.1%−43−29.9%減碼歷史
LPLALPL Financial Holdings Inc.COM50$1.50 萬<0.1%00.0%不變歷史
JBLJabil IncStock57$1.51 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM67$1.51 萬<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$1.52 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM282$1.53 萬<0.1%+212+302.9%加碼歷史
SIGASiga Technologies IncCOM2,869$1.53 萬<0.1%−72−2.4%減碼歷史
STTState Street CorpCOM122$1.54 萬<0.1%00.0%不變歷史
ACNAccenture plcStock78$1.55 萬<0.1%+4+5.4%加碼歷史
NVONovo Nordisk A SADR421$1.55 萬<0.1%−117−21.7%減碼歷史
CMBTCmb.tech NVSHS1,227$1.55 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock236$1.56 萬<0.1%−88−27.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM417$1.56 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM184$1.56 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF24$1.57 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM48$1.57 萬<0.1%+48新進歷史
RNRRenaissancere Holdings LtdCOM53$1.58 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM912$1.59 萬<0.1%+605+197.1%加碼歷史
RIVNRivian Automotive, Inc.Stock1,075$1.62 萬<0.1%+500+87.0%加碼歷史
AVAAvista CorpCOM406$1.63 萬<0.1%−220−35.1%減碼歷史
MRVLMarvell Technology, Inc.COM165$1.63 萬<0.1%−46−21.8%減碼歷史
AUAngloGold Ashanti PLCCOM SHS168$1.64 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM143$1.64 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock95$1.65 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock61$1.65 萬<0.1%+16+35.6%加碼歷史
ASIXAdvanSix Inc.COM678$1.65 萬<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B556$1.66 萬<0.1%00.0%不變歷史
CDLRCadeler A/SSPON ADR710$1.67 萬<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK2,984$1.67 萬<0.1%−221−6.9%減碼歷史
NRCNRC HealthCOM NEW987$1.68 萬<0.1%−85−7.9%減碼歷史
AEISAdvanced Energy Industries IncCOM52$1.68 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock2,000$1.68 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$1.69 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS481$1.70 萬<0.1%−63−11.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR473$1.70 萬<0.1%+147+45.1%加碼歷史
EOGEOG Resources IncStock118$1.71 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR645$1.71 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS1,074$1.71 萬<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS341$1.71 萬<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR7,874$1.72 萬<0.1%00.0%不變歷史
GIBCgi IncCL A236$1.73 萬<0.1%−290−55.1%減碼歷史
AZNAstraZeneca PLCADR88$1.74 萬<0.1%−2−1.7%減碼依 1 比 2 拆股換算歷史
ESNTEssent Group Ltd.COM298$1.74 萬<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A642$1.74 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,762$1.75 萬<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM53$1.75 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM2,000$1.75 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock328$1.76 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A596$1.76 萬<0.1%+112+23.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM747$1.78 萬<0.1%−910−54.9%減碼歷史
PPLPPL CorpCOM469$1.79 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock57$1.80 萬<0.1%+1+1.8%加碼歷史
EWEdwards Lifesciences CorpStock227$1.82 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A174$1.84 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock64$1.85 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A137$1.86 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,097$1.87 萬<0.1%−2,905−48.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock119$1.87 萬<0.1%−8−6.3%減碼歷史
MTHMeritage Homes CORPCOM305$1.89 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock65$1.90 萬<0.1%00.0%不變歷史
TEXTerex CorpStock321$1.90 萬<0.1%+210+189.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF171$1.91 萬<0.1%00.0%不變–
DAVEDave Inc.CLASS A COM NEW110$1.92 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS254$1.92 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock424$1.92 萬<0.1%−41−8.8%減碼歷史
MATXMatson, Inc.COM117$1.92 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS212$1.93 萬<0.1%+55+35.0%加碼歷史
ORIOld Republic International CorpCOM485$1.94 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM894$1.95 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