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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
GameStop Corp Class36467W117*W EXP 10/30/20212$34<0.1%00.0%不變–
MICCMagnum Ice Cream Co N.V.ORD SHS3$53<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM4$54<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM5$77<0.1%−18−78.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK6$95<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM12$99<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM NEW158$127<0.1%00.0%不變歷史
EHEHang Holdings LtdADS20$131<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A4$145<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM41$150<0.1%−2,828−98.6%減碼歷史
STVNStevanato Group S.p.A.ORD SHS9$163<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock25$168<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS11$179<0.1%00.0%不變歷史
CANGCango Inc.ORD CL A883$181<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW90$204<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM175$205<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS808$232<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock9$236<0.1%−35−79.5%減碼歷史
MRPMillrose Properties, Inc.COM CL A8$241<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS6$261<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM2$273<0.1%−14−87.5%減碼歷史
VGNTVersigent PLCORDINARY SHARES8$337<0.1%+8新進歷史
RKTRocket Companies, Inc.Stock23$363<0.1%00.0%不變歷史
RACEFerrari N.V.COM1$373<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM3$431<0.1%00.0%不變歷史
DGIIDigi International IncCOM6$450<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8$462<0.1%+8新進–
UGIUgi CorpStock15$519<0.1%−39−72.2%減碼歷史
LAWCS Disco, Inc.COM142$537<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW200$566<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock125$592<0.1%00.0%不變歷史
CAECae IncCOM24$602<0.1%00.0%不變歷史
UUnity Software Inc.COM22$629<0.1%00.0%不變歷史
ITGartner IncCOM5$649<0.1%−55−91.7%減碼歷史
MKCMcCormick & Co IncStock13$656<0.1%+13新進歷史
UPBDUpbound Group, Inc.COM31$658<0.1%+31新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST21$668<0.1%+21新進–
KDKyndryl Holdings, Inc.Stock60$679<0.1%−237−79.8%減碼歷史
FDSFactset Research Systems IncStock3$691<0.1%+3新進歷史
DECDiversified Energy CoCOMMON STOCK50$693<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$750<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock700$763<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW48$794<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS85$795<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SORD SHS3$801<0.1%+3新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM10$873<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E17$895<0.1%+17新進–
HSICHenry Schein IncCOM11$919<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock16$926<0.1%−18−52.9%減碼歷史
FVRRFiverr International Ltd.ORD SHS92$950<0.1%+92新進歷史
ULUnilever PLCSPON ADR NEW16$962<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM100$967<0.1%00.0%不變歷史
MESOMesoblast LtdADR73$988<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$989<0.1%00.0%不變歷史
EGHT8X8 IncCOM595$1,018<0.1%−1,187−66.6%減碼歷史
COINCoinbase Global, Inc.COM CL A7$1,024<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM17$1,041<0.1%00.0%不變歷史
XELXcel Energy IncStock13$1,044<0.1%00.0%不變歷史
RDNRadian Group IncCOM28$1,055<0.1%00.0%不變歷史
FROFrontline plcCOM31$1,079<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM2,000$1,121<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A12$1,125<0.1%+12新進歷史
GNRCGenerac Holdings Inc.Stock4$1,172<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock25$1,196<0.1%00.0%不變歷史
DOXAmdocs LtdSHS24$1,213<0.1%−338−93.4%減碼歷史
SPGIS&P Global Inc.Stock3$1,222<0.1%−6−66.7%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF43$1,260<0.1%+43新進–
PAYXPaychex IncStock13$1,279<0.1%00.0%不變歷史
DOWDow Inc.Stock47$1,286<0.1%00.0%不變歷史
SONSonoco Products CoCOM23$1,297<0.1%+23新進歷史
DHIHorton D R IncCOM8$1,304<0.1%00.0%不變歷史
STNStantec IncCOM19$1,310<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock268$1,322<0.1%00.0%不變歷史
PLABPhotronics IncCOM41$1,334<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A549$1,340<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW17$1,367<0.1%00.0%不變歷史
HNIHni CorpStock34$1,374<0.1%−203−85.7%減碼歷史
GPRKGeoPark LtdUSD SHS152$1,384<0.1%00.0%不變歷史
MANHManhattan Associates IncStock10$1,393<0.1%−89−89.9%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF24$1,403<0.1%+24新進–
GCTGigaCloud Technology IncStock45$1,422<0.1%00.0%不變歷史
CMICummins IncStock2$1,427<0.1%+2新進歷史
EXPDExpeditors International of Washington IncCOM9$1,467<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM50$1,477<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM29$1,484<0.1%00.0%不變歷史
KBHKB HomeCOM24$1,503<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS17$1,507<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS330$1,565<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC25$1,576<0.1%+25新進–
APTVAptiv PLCStock26$1,596<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock14$1,599<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD15$1,605<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B21$1,607<0.1%00.0%不變歷史
DAVAEndava plcADS585$1,656<0.1%−420−41.8%減碼歷史
NFBKNorthfield Bancorp, Inc.COM113$1,665<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS22$1,679<0.1%−70−76.1%減碼歷史
ONCBeOne Medicines Ltd.ADR6$1,710<0.1%−5−45.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS67$1,742<0.1%00.0%不變歷史
CCChemours CoStock86$1,765<0.1%00.0%不變歷史

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%–