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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 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
969
較 2026 年第 1 季 −8
總值
$2.76 億
較 2026 年第 1 季 +$3,324 萬 (+13.7%)
申報日
2026/8/10
SEC
WealthCollab, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SSRMSSR Mining Inc.Stock1,151,535$3,257 萬11.8%+124,077+12.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF70,785$2,619 萬9.5%+1,439+2.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F238,561$2,039 萬7.4%+1,063+0.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF143,229$1,367 萬5.0%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU104,901$1,309 萬4.7%+783+0.8%加碼–
iShares Tr464288414NATIONAL MUN ETF104,517$1,125 萬4.1%+4,292+4.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU95,159$980.6 萬3.6%+1,711+1.8%加碼–
Vanguard Total Bond Market ETF921937835ETF124,835$916.4 萬3.3%+2,491+2.0%加碼–
Vanguard Real Estate ETF922908553ETF85,799$827.4 萬3.0%+3,674+4.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF87,923$674.4 萬2.4%+3,248+3.8%加碼–
Schwab U.S. REIT ETF808524847ETF262,197$620.9 萬2.2%+489+0.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,834$530.3 萬1.9%+8,674+9.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT54,352$524.4 萬1.9%+740+1.4%加碼–
Vanguard S&P 500 ETF922908363ETF6,726$462.0 萬1.7%+32+0.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF151,220$437.9 萬1.6%+240.0%加碼–
Schwab US Tips ETF808524870ETF163,102$432.2 萬1.6%+11,357+7.5%加碼–
AMZNAmazon Com IncStock17,419$415.2 萬1.5%+1,470+9.2%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$406.7 萬1.5%00.0%不變–
AAPLApple Inc.Stock13,282$384.3 萬1.4%+160+1.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK20,076$329.8 萬1.2%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$317.0 萬1.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF48,590$280.1 萬1.0%+2,214+4.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY26,328$265.0 萬1.0%+3,515+15.4%加碼–
MSFTMicrosoft CorpStock6,689$249.5 萬0.9%+329+5.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF16,380$216.6 萬0.8%00.0%不變–
iShares Tips Bond ETF464287176ETF18,851$206.3 萬0.7%−19−0.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,763$190.6 萬0.7%+481+2.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE15,817$162.6 萬0.6%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$160.6 萬0.6%00.0%不變–
NVDANVIDIA CorpStock7,765$155.4 萬0.6%+1,471+23.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,475$153.9 萬0.6%00.0%不變–
GOOGAlphabet Inc.Stock4,244$150.0 萬0.5%+1,206+39.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,710$140.6 萬0.5%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF16,960$139.6 萬0.5%+129+0.8%加碼–
INTCIntel CorpStock8,178$114.2 萬0.4%+3,023+58.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,435$107.2 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock3,910$99.3 萬0.4%+2,895+285.2%加碼歷史
LLYEli Lilly & CoStock756$90.7 萬0.3%+635+524.8%加碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT10,029$90.6 萬0.3%+15+0.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,522$85.9 萬0.3%+48+0.6%加碼–
GOOGLAlphabet Inc.Stock2,395$85.6 萬0.3%+650+37.2%加碼歷史
iShares Tr464288521CRE U S REIT ETF12,131$80.6 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock1,585$79.3 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,354$76.3 萬0.3%+101+8.1%加碼歷史
CLSCelestica IncStock2,073$75.6 萬0.3%−62−2.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.3%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA4,311$70.6 萬0.3%00.0%不變–
RTXRTX CorpStock3,654$69.3 萬0.3%+77+2.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,366$65.2 萬0.2%+221+19.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,876$64.9 萬0.2%+263+2.5%加碼–
Vanguard Total International Bond ETF92203J407ETF12,070$58.5 萬0.2%+115+1.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,754$58.1 萬0.2%+64+0.6%加碼–
IAUiShares Gold TrustETF7,600$57.4 萬0.2%00.0%不變歷史
SNAPSnap IncStock124,612$55.3 萬0.2%−308−0.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,834$54.0 萬0.2%+196+3.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,463$53.4 萬0.2%+97+1.5%加碼–
BABoeing CoStock2,406$52.1 萬0.2%+833+53.0%加碼歷史
AMATApplied Materials IncStock716$51.8 萬0.2%+107+17.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,163$48.3 萬0.2%+3,000+48.7%加碼–
CSCOCisco Systems, Inc.Stock3,979$46.7 萬0.2%+1,899+91.3%加碼歷史
COSTCostco Wholesale CorpStock496$46.4 萬0.2%+59+13.5%加碼歷史
MUMicron Technology IncStock372$42.9 萬0.2%+19+5.4%加碼歷史
CRMSalesforce, Inc.Stock2,612$40.9 萬0.1%+10.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$40.4 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,184$38.8 萬0.1%+198+20.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,197$37.0 萬0.1%+727+16.3%加碼–
Schwab International Equity ETF808524805ETF12,854$35.6 萬0.1%+50.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF11,984$35.3 萬0.1%00.0%不變–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$32.0 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock834$31.5 萬0.1%+12+1.5%加碼歷史
WMTWalmart Inc.Stock2,702$30.6 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,083$30.5 萬0.1%+783+261.0%加碼歷史
iShares Tr464287622RUS 1000 ETF730$29.9 萬0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF12,698$29.4 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF787$28.8 萬0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$28.1 萬0.1%00.0%不變–
ASMLASML Holding NVADR135$26.9 萬0.1%+6+4.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$25.4 萬0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF7,914$25.1 萬0.1%+9+0.1%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U2,779$24.6 萬0.1%+1,124+67.9%加碼–
UBERUber Technologies, IncStock3,399$24.5 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock694$24.5 萬0.1%+6+0.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,258$24.0 萬0.1%+334+36.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF952$23.1 萬0.1%+130+15.8%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF2,885$23.0 萬0.1%+726+33.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,848$22.9 萬0.1%00.0%不變依 4 比 1 拆股換算–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,011$22.6 萬0.1%+161+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock385$22.4 萬0.1%−64−14.3%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,699$22.1 萬0.1%+200+8.0%加碼–
AXPAmerican Express CoStock638$21.6 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,673$21.5 萬0.1%+1,428+582.9%加碼歷史
EAElectronic Arts Inc.COM1,046$21.4 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF863$20.9 萬0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF10,174$20.8 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF668$20.2 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,412$19.3 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,380$18.7 萬0.1%+765+124.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,420$18.7 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,744$18.1 萬0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF4,962$18.0 萬0.1%00.0%不變–

2026 年第 1 季之後清倉（99 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

WealthCollab, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ACIAlbertsons Companies, Inc.COMMON STOCK2,181$3.72 萬<0.1%歷史
ALSumisho Air Lease CorpCL A391$2.54 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS1,371$2.46 萬<0.1%歷史
DXCDXC Technology CoStock1,677$2.11 萬<0.1%歷史
NBISNebius Group N.V.Stock200$2.08 萬<0.1%歷史
BEBloom Energy CorpCOM CL A150$2.03 萬<0.1%歷史
ASIXAdvanSix Inc.COM678$1.65 萬<0.1%歷史
HONHoneywell International IncCOM67$1.51 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A232$1.39 萬<0.1%歷史
AIVApartment Investment & Management CoCL A3,416$1.39 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS1,273$1.13 萬<0.1%歷史
MSTRStrategy IncStock89$1.11 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM55$1.08 萬<0.1%歷史
PEGAPegasystems IncCOM247$1.05 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS422$1.05 萬<0.1%歷史
INTUIntuit Inc.Stock24$1.04 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW56$9,638<0.1%歷史
CWTCalifornia Water Service GroupCOM208$9,431<0.1%歷史
FSKFS KKR Capital CorpCOM867$8,827<0.1%歷史
BKNGBooking Holdings Inc.Stock2$8,421<0.1%歷史
CXMSprinklr, Inc.CL A1,329$7,974<0.1%歷史
AFYAAfya LtdCL A COM514$7,644<0.1%歷史
ALGNAlign Technology IncCOM44$7,543<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS443$7,416<0.1%歷史
TENBTenable Holdings, Inc.COM435$7,359<0.1%歷史
FLOFlowers Foods IncCOM902$7,352<0.1%歷史
SAMBoston Beer Co IncCL A30$6,912<0.1%歷史
RNWReNew Energy Global plcCL A SHS1,473$6,747<0.1%歷史
STKLSunOpta Inc.COM1,017$6,591<0.1%歷史
BCCBoise Cascade CoCOM86$6,524<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM220$4,651<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,520<0.1%歷史
JKHYJack Henry & Associates IncStock28$4,426<0.1%歷史
APPFAppfolio IncCOM CL A28$4,419<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK166$4,204<0.1%歷史
PODDInsulet CorpStock20$4,197<0.1%歷史
RWAYRunway Growth Finance Corp.COM593$4,074<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK320$3,968<0.1%歷史
PGRProgressive CorpStock20$3,965<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM649$3,810<0.1%歷史
MTDMettler Toledo International IncCOM3$3,784<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C321$3,766<0.1%歷史
THRYThryv Holdings, Inc.COM NEW1,351$3,702<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK87$3,675<0.1%歷史
MASIMasimo CorpCOM20$3,558<0.1%歷史
CNXCConcentrix CorpStock129$3,530<0.1%歷史
JILLJ.Jill, Inc.COM301$3,450<0.1%歷史
CHAChagee Holdings Ltd.SPONSORED ADS363$3,380<0.1%歷史
ARTNAArtesian Resources CorpCL A106$3,377<0.1%歷史
SPTSprout Social, Inc.COM CL A573$3,267<0.1%歷史
MNSTMonster Beverage CorpCOM44$3,189<0.1%歷史
ATKRAtkore Inc.COM54$3,182<0.1%歷史
PLTKPlaytika Holding Corp.COM1,132$3,147<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$3,091<0.1%歷史
GFRGreenfire Resources Ltd.COM SHS487$3,078<0.1%歷史
OCGNOcugen, Inc.COM1,700$3,077<0.1%歷史
MSBMesabi TrustCTF BEN INT96$3,018<0.1%歷史
IMMRImmersion CorpCOM549$2,998<0.1%歷史
MGEEMge Energy IncCOM38$2,938<0.1%歷史
HUBSHubSpot IncCOM11$2,686<0.1%歷史
TLNTalen Energy CorpCOM8$2,554<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS170$2,545<0.1%歷史
FTNTFortinet, Inc.Stock26$2,125<0.1%歷史
DDDuPont de Nemours, Inc.COM43$1,970<0.1%歷史
VIRCVirco Mfg CorporationCOM288$1,763<0.1%歷史
CEGConstellation Energy CorpStock6$1,676<0.1%歷史
TRMBTrimble Inc.COM24$1,566<0.1%歷史
ROCKGibraltar Industries, Inc.COM38$1,516<0.1%歷史
OLEDUniversal Display CorpCOM16$1,467<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM164$1,326<0.1%歷史
CMCOColumbus McKinnon CorpCOM87$1,265<0.1%歷史
CBZCBIZ, Inc.COM45$1,209<0.1%歷史
MEDMedifast IncCOM110$1,121<0.1%歷史
MZTIMarzetti CoCOM8$1,107<0.1%歷史
NTNXNutanix, Inc.Stock29$1,103<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM13$1,100<0.1%歷史
CMPCompass Minerals International IncStock46$1,075<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%歷史
EXODExodus Movement, Inc.COM CL A134$871<0.1%歷史
MNDYmonday.com Ltd.SHS11$761<0.1%歷史
EGYVaalco Energy IncCOM NEW115$730<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%歷史
ADSKAutodesk, Inc.COM3$719<0.1%歷史
NRDSNerdwallet, Inc.COM CL A66$686<0.1%歷史
WATWaters CorpCOM2$596<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%歷史
ENPHEnphase Energy, Inc.Stock11$416<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%歷史
SRIStoneridge IncCOM70$339<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%歷史
ATNIATN International, Inc.COM11$300<0.1%歷史
ANGIAngi Inc.CL A NEW40$274<0.1%歷史
BOOMDMC Global Inc.COM50$261<0.1%歷史
PLDPrologis, Inc.REIT1$134<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%歷史
ASSTStrive, Inc.CL A COM2$21<0.1%歷史
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%–