跳到主要內容
Livermore
Livermore
中文EN

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
IMKTAIngles Markets IncCL A45$3,987<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock142$3,992<0.1%−145−50.5%減碼歷史
HALOHalozyme Therapeutics, Inc.COM51$3,992<0.1%00.0%不變歷史
GLOBGlobant S.A.COM139$4,023<0.1%+139新進歷史
GGenpact LTDSHS147$4,043<0.1%−2,501−94.4%減碼歷史
LRNStride, Inc.COM47$4,054<0.1%+3+6.8%加碼歷史
ITWIllinois Tool Works IncStock15$4,058<0.1%00.0%不變歷史
PSXPhillips 66Stock24$4,058<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock8$4,076<0.1%−4−33.3%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$4,083<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF44$4,092<0.1%+44新進–
USNAUsana Health Sciences IncCOM192$4,100<0.1%−720−78.9%減碼歷史
LSCCLattice Semiconductor CorpCOM27$4,130<0.1%00.0%不變歷史
IAGIamgold CorpCOM261$4,135<0.1%00.0%不變歷史
FFord Motor CoStock300$4,170<0.1%00.0%不變歷史
TXNTexas Instruments IncStock14$4,173<0.1%+14新進歷史
GGBGerdau S.A.SPON ADR REP PFD1,035$4,182<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock47$4,206<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM719$4,214<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR432$4,243<0.1%00.0%不變歷史
CATCaterpillar IncStock4$4,260<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM91$4,289<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM76$4,316<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM14$4,340<0.1%−22−61.1%減碼歷史
MPCMarathon Petroleum CorpStock17$4,347<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49$4,403<0.1%+49新進–
CNHCNH Industrial N.V.SHS393$4,414<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B121$4,421<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM143$4,489<0.1%−62−30.2%減碼歷史
AUDCAudiocodes LtdORD464$4,492<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM4$4,532<0.1%00.0%不變歷史
INCYIncyte CorpCOM40$4,535<0.1%−84−67.7%減碼歷史
CAMTCamtek LtdORD28$4,568<0.1%00.0%不變歷史
MRXMarex Group LtdORD75$4,572<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM1,237$4,627<0.1%+1,237新進歷史
CRCCalifornia Resources CorpCOM STOCK88$4,653<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock51$4,678<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM116$4,681<0.1%−193−62.5%減碼歷史
ASCArdmore Shipping CorpCOM338$4,736<0.1%−116−25.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27$4,770<0.1%+27新進–
NFGNational Fuel Gas CoStock62$4,788<0.1%00.0%不變歷史
AISPAirship AI Holdings, Inc.COM2,055$4,912<0.1%+2,055新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW52$4,945<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR219$4,952<0.1%00.0%不變歷史
NTRNutrien Ltd.COM79$4,974<0.1%00.0%不變歷史
VLGEAVillage Super Market IncCL A NEW118$4,978<0.1%−62−34.4%減碼歷史
PUKPrudential PLCADR187$5,014<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM150$5,019<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW401$5,029<0.1%+401新進歷史
MEOHMethanex CorpCOM109$5,031<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM205$5,033<0.1%00.0%不變歷史
FNFabrinetSHS9$5,059<0.1%00.0%不變歷史
QLYSQualys, Inc.COM37$5,088<0.1%+37新進歷史
WDCWestern Digital CorpCOM8$5,110<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK175$5,170<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM58$5,219<0.1%−61−51.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22$5,222<0.1%+10+83.3%加碼歷史
TKRTimken CoCOM36$5,232<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM58$5,290<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$5,299<0.1%00.0%不變–
SFStifel Financial CorpCOM76$5,303<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3196$5,314<0.1%−235−54.5%減碼歷史
ORealty Income CorpREIT86$5,329<0.1%−2−2.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$5,330<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A69$5,368<0.1%+40+137.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock63$5,424<0.1%+37+142.3%加碼歷史
TTDTrade Desk, Inc.Stock300$5,424<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A125$5,474<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS364$5,475<0.1%00.0%不變歷史
THRMGentherm IncCOM161$5,492<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF94$5,539<0.1%+94新進–
ALSNAllison Transmission Holdings IncStock50$5,637<0.1%00.0%不變歷史
SYKStryker CorpStock18$5,668<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS998$5,789<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW87$5,793<0.1%00.0%不變歷史
WKEYWisekey International Holding S.A.SPON ADR800$5,856<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM41$5,868<0.1%−28−40.6%減碼歷史
CIENCiena CorpCOM NEW12$5,887<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM31$5,919<0.1%−2−6.1%減碼歷史
RCReady Capital CorpCOM3,396$5,943<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR677$5,945<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A71$5,969<0.1%00.0%不變歷史
ETREntergy CorpCOM52$5,973<0.1%00.0%不變歷史
AFLAflac IncStock51$5,980<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM874$6,014<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock2,055$6,022<0.1%+2,055新進歷史
ARMArm Holdings PLCADR17$6,028<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM625$6,057<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR1,046$6,099<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM1,473$6,128<0.1%+1,473新進歷史
STRAStrategic Education, Inc.COM80$6,130<0.1%+26+48.1%加碼歷史
MMacy's, Inc.COM262$6,171<0.1%00.0%不變歷史
CEPUCentral Puerto S.A.SPONSORED ADR416$6,182<0.1%+416新進歷史
PJTPJT Partners Inc.COM CL A41$6,189<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock235$6,202<0.1%00.0%不變歷史
ACNAccenture plcStock50$6,222<0.1%−28−35.9%減碼歷史
URBNUrban Outfitters IncCOM88$6,236<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A415$6,271<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM132$6,294<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM24$6,417<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%–