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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
CCitigroup IncStock46$6,439<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock38$6,456<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock51$6,472<0.1%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS75$6,498<0.1%+75新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM179$6,518<0.1%+134+297.8%加碼歷史
HUTHut 8 Corp.COM57$6,581<0.1%00.0%不變歷史
WELLWelltower Inc.REIT29$6,583<0.1%00.0%不變歷史
HAFNHafnia LtdCOMMON STOCK999$6,634<0.1%−485−32.7%減碼歷史
TACTransalta CorpCOM480$6,639<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM93$6,672<0.1%00.0%不變歷史
BRCBrady CorpCL A73$6,685<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock40$6,742<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM32$6,764<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock121$6,781<0.1%00.0%不變歷史
INGRIngredion IncCOM73$6,914<0.1%−120−62.2%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A2,407$6,933<0.1%+811+50.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock14$6,955<0.1%00.0%不變歷史
GEMIGemini Space Station, Inc.CL A COM1,639$6,983<0.1%+1,639新進歷史
EGOEldorado Gold CorpCOM225$6,996<0.1%00.0%不變歷史
MMSMaximus, Inc.COM131$7,043<0.1%+85+184.8%加碼歷史
FISFidelity National Information Services, Inc.Stock183$7,116<0.1%+175+2,187.5%加碼歷史
EQXEquinox Gold Corp.COM737$7,164<0.1%00.0%不變歷史
ESEversource EnergyStock100$7,227<0.1%00.0%不變歷史
SMSM Energy CoCOM277$7,230<0.1%−76−21.5%減碼歷史
HONAHoneywell Aerospace Inc.COM33$7,296<0.1%+33新進歷史
TKTeekay Corp LtdSHS730$7,300<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM222$7,311<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A127$7,358<0.1%00.0%不變歷史
PIImpinj IncCOM52$7,448<0.1%00.0%不變歷史
ENSEnerSysCOM32$7,483<0.1%−15−31.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock91$7,500<0.1%00.0%不變歷史
HONHoneywell International IncStock34$7,501<0.1%+34新進歷史
AMTAmerican Tower CorpREIT46$7,525<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock20$7,534<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM800$7,568<0.1%+800新進歷史
TXTernium S.A.SPONSORED ADS178$7,601<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A322$7,661<0.1%+166+106.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM1,534$7,701<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM950$7,705<0.1%−206−17.8%減碼歷史
RIGLRigel Pharmaceuticals IncCOM197$7,707<0.1%+197新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -960$7,738<0.1%+552+135.3%加碼歷史
TFIITFI International Inc.COM54$7,753<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM178$7,811<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS95$7,812<0.1%00.0%不變歷史
EMREmerson Electric CoStock55$7,874<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR254$7,971<0.1%00.0%不變歷史
FORForestar Group Inc.COM252$7,976<0.1%00.0%不變歷史
MPTIM-tron Industries, Inc.COM81$8,032<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM99$8,035<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A24$8,036<0.1%+15+166.7%加碼歷史
DRSLeonardo DRS, Inc.Stock189$8,065<0.1%−79−29.5%減碼歷史
COLBColumbia Banking System, Inc.COM253$8,109<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT324$8,113<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG1,500$8,175<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock637$8,243<0.1%+637新進歷史
GRBKGreen Brick Partners, Inc.COM103$8,245<0.1%−35−25.4%減碼歷史
INFYInfosys LtdSPONSORED ADR790$8,288<0.1%−1,389−63.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock311$8,292<0.1%+289+1,313.6%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$8,294<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF37$8,344<0.1%+37新進–
ALCAlcon IncStock125$8,388<0.1%−66−34.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8,470<0.1%00.0%不變歷史
RPDRapid7, Inc.COM1,046$8,473<0.1%+1,046新進歷史
GDDYGoDaddy Inc.CL A100$8,488<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR166$8,530<0.1%+76+84.4%加碼歷史
PCGPG&E CorpStock513$8,629<0.1%+44+9.4%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP2,251$8,757<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS1,000$8,780<0.1%+1,000新進歷史
ENVAEnova International, Inc.COM37$8,908<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock59$8,929<0.1%+38+181.0%加碼歷史
RMDResmed IncCOM46$8,965<0.1%00.0%不變歷史
CBTCabot CorpCOM99$8,992<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF78$9,024<0.1%+78新進–
NGGNational Grid PLCSPONSORED ADR NE109$9,033<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW30$9,052<0.1%00.0%不變依 10 比 1 拆股換算歷史
CNICanadian National Railway CoStock76$9,063<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR140$9,065<0.1%−66−32.0%減碼歷史
AIC3.ai, Inc.Stock1,000$9,090<0.1%−1,000−50.0%減碼歷史
NUSNu Skin Enterprises, Inc.CL A1,732$9,145<0.1%+1,482+592.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12$9,158<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock46$9,183<0.1%00.0%不變歷史
TTANServiceTitan, Inc.SHS CL A130$9,193<0.1%00.0%不變歷史
DGDollar General CorpCOM80$9,209<0.1%−15−15.8%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF79$9,240<0.1%+79新進–
JDJD.com, Inc.SPON ADS CL A363$9,250<0.1%−233−39.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM221$9,271<0.1%00.0%不變歷史
GENGen Digital Inc.Stock374$9,309<0.1%+374新進歷史
AEGAegon Ltd.AMER REG 1 CERT1,103$9,310<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW471$9,364<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR326$9,549<0.1%−147−31.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF215$9,749<0.1%+215新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY262$9,763<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS357$9,807<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$9,880<0.1%+46+1,150.0%加碼–
DRDDrdgold LtdSPON ADR REPSTG465$9,905<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD105$9,930<0.1%+105新進–
GMEDGlobus Medical IncStock127$1.00 萬<0.1%00.0%不變歷史
HALHalliburton CoStock298$1.01 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR837$1.01 萬<0.1%+563+205.5%加碼歷史
XPERXperi Inc.COMMON STOCK1,232$1.01 萬<0.1%−1,752−58.7%減碼歷史

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%–