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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
NEMNEWMONT CorpStock19$1,775<0.1%00.0%不變歷史
ZGNErmenegildo Zegna N.V.ORD SHS138$1,797<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM17$1,819<0.1%00.0%不變歷史
AGROAdecoagro S.A.COM192$1,834<0.1%00.0%不變歷史
GPNGlobal Payments IncStock26$1,887<0.1%+26新進歷史
LNCLincoln National CorpCOM55$1,945<0.1%−264−82.8%減碼歷史
UAUnder Armour, Inc.CL C319$1,985<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM57$2,064<0.1%−29−33.7%減碼歷史
DPZDominos Pizza IncCOM7$2,073<0.1%−24−77.4%減碼歷史
OPFIOppFi Inc.COM CL A209$2,076<0.1%+209新進歷史
FCNCAFirst Citizens Bancshares IncCL A1$2,081<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM130$2,083<0.1%00.0%不變歷史
DVNDevon Energy CorpStock51$2,108<0.1%00.0%不變歷史
BWLPBW LPG LtdCOM121$2,110<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock6$2,126<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM135$2,129<0.1%−506−78.9%減碼歷史
BNLBroadstone Net Lease, Inc.COM103$2,130<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock37$2,132<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM100$2,144<0.1%+100新進歷史
ENICEnel Chile S.A.SPONSORED ADR482$2,169<0.1%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2,216<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR205$2,296<0.1%+3+1.5%加碼歷史
EMBJEmbraer S.A.ADR36$2,297<0.1%00.0%不變歷史
VLTOVeralto CorpStock26$2,306<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM14$2,307<0.1%+5+55.6%加碼歷史
GIIIG III Apparel Group LtdCOM69$2,326<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM30$2,328<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM116$2,341<0.1%+52+81.3%加碼歷史
CBChubb LtdStock7$2,386<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A SUB VTG SH80$2,388<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM31$2,444<0.1%−153−83.2%減碼歷史
MTArcelorMittalNY REGISTRY SH41$2,470<0.1%00.0%不變歷史
YBYuanbao Inc.SPONSORED ADS164$2,500<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A45$2,524<0.1%00.0%不變歷史
PSMTPricesmart IncCOM13$2,540<0.1%00.0%不變歷史
ETNEaton Corp plcStock6$2,557<0.1%00.0%不變歷史
ATSATS CorpCOM89$2,562<0.1%00.0%不變歷史
VIKViking Holdings LtdORD SHS25$2,617<0.1%00.0%不變歷史
THOThor Industries IncCOM35$2,631<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock17$2,638<0.1%−5−22.7%減碼歷史
GMEGameStop Corp.Stock120$2,650<0.1%00.0%不變歷史
OPTXSyntec Optics Holdings, Inc.CL A215$2,677<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS1,399$2,701<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51$2,709<0.1%+51新進–
HLNHaleon plcADR300$2,799<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM44$2,802<0.1%00.0%不變歷史
EMNEastman Chemical CoStock42$2,814<0.1%00.0%不變歷史
MLIMueller Industries IncCOM23$2,828<0.1%+23新進歷史
DFHDream Finders Homes, Inc.COM CL A164$2,831<0.1%+164新進歷史
JEFJefferies Financial Group Inc.COM57$2,849<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM20$2,870<0.1%+20新進歷史
FASTFastenal CoStock60$2,882<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock3$2,885<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK683$2,903<0.1%+683新進歷史
APAAPA CorpStock90$2,932<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM500$2,955<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG311$2,958<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW203$3,007<0.1%00.0%不變歷史
MCKMcKesson CorpStock4$3,023<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF29$3,030<0.1%+29新進–
SCHLScholastic CorpCOM66$3,036<0.1%00.0%不變歷史
DOLEDole plcORD SHS224$3,074<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM22$3,119<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock61$3,148<0.1%+15+32.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS234$3,171<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM NEW44$3,183<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$3,184<0.1%00.0%不變歷史
BBYBest Buy Co IncStock42$3,187<0.1%+42新進歷史
YUMCYum China Holdings, Inc.COM80$3,270<0.1%−126−61.2%減碼歷史
GISGeneral Mills IncStock94$3,272<0.1%−40−29.9%減碼歷史
OECOrion S.A.COM496$3,289<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM44$3,351<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR106$3,358<0.1%−28−20.9%減碼歷史
WPCW. P. Carey Inc.COM47$3,361<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM33$3,373<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$3,402<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM9$3,407<0.1%00.0%不變歷史
GIBCgi IncCL A53$3,423<0.1%−183−77.5%減碼歷史
SEZLSezzle Inc.COM20$3,433<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER46$3,509<0.1%+26+130.0%加碼–
VETVermilion Energy Inc.COM376$3,524<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM92$3,525<0.1%00.0%不變歷史
FIGFigma, Inc.Stock195$3,528<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL33$3,529<0.1%+33新進–
CICigna GroupStock13$3,584<0.1%+13新進歷史
BNYBank of New York Mellon CorpStock25$3,616<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM139$3,626<0.1%+56+67.5%加碼歷史
CECelanese CorpStock79$3,634<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A7$3,699<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW46$3,706<0.1%−373−89.0%減碼歷史
ANAutonation, Inc.COM20$3,716<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM358$3,785<0.1%+358新進歷史
EPAMEPAM Systems, Inc.COM48$3,809<0.1%+48新進歷史
CNACna Financial CorpCOM80$3,889<0.1%−23−22.3%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM95$3,898<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$3,933<0.1%00.0%不變歷史
EROEro Copper Corp.COM147$3,933<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock28$3,953<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM104$3,958<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3,976<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%–