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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
STMSTMicroelectronics N.V.NY REGISTRY567$1.96 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS1,442$1.97 萬<0.1%+788+120.5%加碼歷史
BHPBHP Group LtdADR272$1.98 萬<0.1%+146+115.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW43$1.98 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock509$1.99 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A587$2.00 萬<0.1%−93−13.7%減碼歷史
CSGPCostar Group, Inc.COM500$2.02 萬<0.1%+500新進歷史
SAPSAP SEADR118$2.02 萬<0.1%+35+42.2%加碼歷史
YUMYum Brands IncStock130$2.02 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock140$2.02 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A150$2.03 萬<0.1%+150新進歷史
American Centy ETF Tr025072372EMERGING MKT VAL340$2.04 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A425$2.05 萬<0.1%+25+6.3%加碼歷史
CNRCore Natural Resources, Inc.COM SHS196$2.05 萬<0.1%00.0%不變歷史
BPBP PLCADR438$2.06 萬<0.1%−69−13.6%減碼歷史
NBISNebius Group N.V.Stock200$2.08 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM509$2.09 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock1,677$2.11 萬<0.1%+328+24.3%加碼歷史
WMKWeis Markets IncCOM310$2.12 萬<0.1%−188−37.8%減碼歷史
AEPAmerican Electric Power Co IncStock162$2.12 萬<0.1%00.0%不變歷史
BACBank of America CorpStock437$2.13 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM193$2.17 萬<0.1%+6+3.2%加碼歷史
APPAppLovin CorpCOM CL A55$2.19 萬<0.1%+8+17.0%加碼歷史
TTETotalEnergies SEACT242$2.20 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A241$2.20 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM946$2.20 萬<0.1%−33−3.4%減碼歷史
ORLYO Reilly Automotive IncStock240$2.22 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A4,538$2.25 萬<0.1%−1,535−25.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock300$2.28 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$2.28 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock300$2.28 萬<0.1%−67−18.3%減碼歷史
PMPhilip Morris International Inc.Stock138$2.28 萬<0.1%+19+16.0%加碼歷史
PSOPearson PLCSPONSORED ADR1,742$2.29 萬<0.1%00.0%不變歷史
BOXBox IncCL A970$2.29 萬<0.1%+823+559.9%加碼歷史
ROKRockwell Automation, IncStock64$2.30 萬<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES109$2.31 萬<0.1%−10−8.4%減碼歷史
TSTenaris SASPONSORED ADS397$2.31 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock175$2.31 萬<0.1%−108−38.2%減碼歷史
SBSafe Bulkers, Inc.COM3,665$2.32 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A1,267$2.32 萬<0.1%+929+274.9%加碼歷史
GTXGarrett Motion Inc.Stock1,294$2.35 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS362$2.36 萬<0.1%+205+130.6%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY236$2.36 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM647$2.38 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF540$2.40 萬<0.1%00.0%不變–
IMXIInternational Money Express, Inc.COM1,521$2.40 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR1,009$2.41 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM112$2.45 萬<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS1,371$2.46 萬<0.1%+817+147.5%加碼歷史
VODVodafone Group Public Ltd CoADR1,649$2.48 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock118$2.48 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock967$2.48 萬<0.1%00.0%不變歷史
KAROKarooooo Ltd.ORD SHS498$2.48 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock304$2.49 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock277$2.50 萬<0.1%+97+53.9%加碼歷史
RCIRogers Communications IncCL B650$2.50 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM39$2.50 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM583$2.50 萬<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM4,035$2.51 萬<0.1%+4,035新進歷史
WUWestern Union COStock2,875$2.51 萬<0.1%−1,278−30.8%減碼歷史
PATKPatrick Industries IncCOM227$2.52 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM182$2.53 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM64$2.54 萬<0.1%−16−20.0%減碼歷史
ALSumisho Air Lease CorpCL A391$2.54 萬<0.1%+106+37.2%加碼歷史
RNGRingCentral, Inc.CL A693$2.58 萬<0.1%+259+59.7%加碼歷史
EHCEncompass Health CorpCOM268$2.59 萬<0.1%+20+8.1%加碼歷史
NTAPNetApp, Inc.Stock254$2.60 萬<0.1%−7−2.7%減碼歷史
ELVElevance Health, Inc.Stock91$2.66 萬<0.1%+27+42.2%加碼歷史
NOKNokia CorpSPONSORED ADR3,315$2.67 萬<0.1%00.0%不變歷史
BTQBTQ Technologies Corp.COM10,000$2.67 萬<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG300$2.68 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$2.70 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS1,598$2.70 萬<0.1%+457+40.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS526$2.70 萬<0.1%00.0%不變歷史
UNMUnum GroupStock370$2.70 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS500$2.71 萬<0.1%00.0%不變歷史
GLWCorning IncCOM200$2.72 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock325$2.77 萬<0.1%+36+12.5%加碼歷史
BTEBaytex Energy Corp.COM6,275$2.81 萬<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM340$2.83 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock296$2.84 萬<0.1%−32−9.8%減碼歷史
CERTCertara, Inc.COM5,000$2.85 萬<0.1%+1,500+42.9%加碼歷史
BKEBuckle IncCOM567$2.86 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM5,296$2.86 萬<0.1%+4,792+950.8%加碼歷史
BIDUBaidu, Inc.ADR257$2.86 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT682$2.87 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM460$2.88 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM2,103$2.91 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR2,179$2.94 萬<0.1%−1,060−32.7%減碼歷史
MRKMerck & Co., Inc.Stock245$2.95 萬<0.1%+24+10.9%加碼歷史
CVSCVS Health CorpStock411$2.95 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock125$2.95 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM1,252$2.97 萬<0.1%00.0%不變歷史
LINLinde PLCStock60$2.97 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM535$2.99 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A512$2.99 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW942$2.99 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM38$3.00 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW212$3.01 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A496$3.04 萬<0.1%−147−22.9%減碼歷史

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