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
SENEASeneca Foods CorpCL A90$1.57 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS196$1.57 萬<0.1%00.0%不變歷史
TEXTerex CorpStock218$1.58 萬<0.1%−103−32.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock95$1.58 萬<0.1%00.0%不變歷史
IONQIonQ, Inc.COM300$1.60 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS1,141$1.60 萬<0.1%−457−28.6%減碼歷史
SMCISuper Micro Computer, Inc.Stock550$1.61 萬<0.1%−70−11.3%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$1.61 萬<0.1%00.0%不變歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK107$1.62 萬<0.1%+107新進歷史
ARK Innovation ETF00214Q104ETF200$1.62 萬<0.1%00.0%不變–
BPBP PLCADR438$1.62 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW144$1.65 萬<0.1%−68−32.1%減碼歷史
AVAAvista CorpCOM406$1.66 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD69$1.66 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock100$1.68 萬<0.1%−18−15.3%減碼歷史
RNRRenaissancere Holdings LtdCOM53$1.68 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock124$1.70 萬<0.1%−38−23.5%減碼歷史
GNWGenworth Financial IncCOM SHS1,794$1.70 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM469$1.70 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW43$1.71 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM143$1.71 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW186$1.74 萬<0.1%00.0%不變歷史
YELPYelp IncCL A726$1.78 萬<0.1%+238+48.8%加碼歷史
BOXBox IncCL A671$1.78 萬<0.1%−299−30.8%減碼歷史
JXNJackson Financial Inc.COM CL A174$1.78 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS560$1.78 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR668$1.79 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF24$1.80 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM210$1.81 萬<0.1%+32+18.0%加碼歷史
IMXIInternational Money Express, Inc.COM1,257$1.82 萬<0.1%−264−17.4%減碼歷史
COPConocoPhillipsStock175$1.82 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A137$1.85 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM592$1.85 萬<0.1%−492−45.4%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES109$1.85 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock289$1.85 萬<0.1%+204+240.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,404$1.86 萬<0.1%−597−29.8%減碼歷史
FSMFortuna Mining Corp.Stock2,214$1.87 萬<0.1%+452+25.7%加碼歷史
BWABorgwarner IncCOM282$1.87 萬<0.1%00.0%不變歷史
TTETotalEnergies SEACT242$1.88 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,238$1.90 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD162$1.90 萬<0.1%+162新進–
NHINational Health Investors IncCOM250$1.91 萬<0.1%+250新進歷史
ESNTEssent Group Ltd.COM298$1.92 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$1.92 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock214$1.94 萬<0.1%−13−5.7%減碼歷史
AEISAdvanced Energy Industries IncCOM52$1.94 萬<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS341$1.94 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR234$1.95 萬<0.1%−38−14.0%減碼歷史
LXLexinFintech Holdings Ltd.ADR10,019$1.97 萬<0.1%+2,145+27.2%加碼歷史
MTHMeritage Homes CORPCOM236$1.98 萬<0.1%−69−22.6%減碼歷史
ORIOld Republic International CorpCOM485$1.98 萬<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM1,506$1.99 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A587$2.00 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,155$2.00 萬<0.1%+80+7.4%加碼歷史
WDSWoodside Energy Group LtdADR1,045$2.02 萬<0.1%+36+3.6%加碼歷史
UIUbiquiti Inc.COM38$2.03 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM227$2.04 萬<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,295$2.05 萬<0.1%+621+92.1%加碼歷史
YALAYalla Group LtdADS3,757$2.06 萬<0.1%+2,079+123.9%加碼歷史
STTState Street CorpCOM122$2.07 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A2,106$2.08 萬<0.1%+622+41.9%加碼歷史
CRUSCirrus Logic, Inc.Stock140$2.08 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$2.10 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS330$2.11 萬<0.1%+76+29.9%加碼歷史
RCIRogers Communications IncCL B650$2.11 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW987$2.13 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM825$2.14 萬<0.1%+825新進歷史
EMBCEmbecta Corp.Stock6,571$2.14 萬<0.1%+6,571新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS625$2.14 萬<0.1%+235+60.3%加碼歷史
TRVTravelers Companies, Inc.Stock65$2.15 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF173$2.15 萬<0.1%+2+1.2%加碼–
BFHBread Financial Holdings, Inc.COM199$2.16 萬<0.1%+45+29.2%加碼歷史
TSTenaris SASPONSORED ADS389$2.16 萬<0.1%−8−2.0%減碼歷史
ONOn Semiconductor CorpStock229$2.17 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock320$2.17 萬<0.1%−8−2.4%減碼歷史
VODVodafone Group Public Ltd CoADR1,649$2.18 萬<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM1,522$2.18 萬<0.1%+212+16.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM161$2.19 萬<0.1%00.0%不變歷史
CDLRCadeler A/SSPON ADR1,000$2.19 萬<0.1%+290+40.8%加碼歷史
LOGILogitech International S.A.SHS233$2.19 萬<0.1%+21+9.9%加碼歷史
EHCEncompass Health CorpCOM217$2.19 萬<0.1%−51−19.0%減碼歷史
JBLJabil IncStock57$2.20 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock240$2.21 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072372EMERGING MKT VAL340$2.23 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT1,000$2.24 萬<0.1%+1,000新進歷史
MATXMatson, Inc.COM117$2.25 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock57$2.25 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH10,007$2.25 萬<0.1%+10,007新進歷史
MOVMovado Group IncCOM581$2.28 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM3,665$2.31 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM1,008$2.33 萬<0.1%+253+33.5%加碼歷史
HRBH&R Block IncCOM613$2.33 萬<0.1%+377+159.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR701$2.35 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY236$2.36 萬<0.1%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A4,028$2.37 萬<0.1%−510−11.2%減碼歷史
CLColgate Palmolive CoStock259$2.37 萬<0.1%−66−20.3%減碼歷史
MPMP Materials Corp.COM CL A425$2.38 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM112$2.39 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM567$2.39 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock1,000$2.40 萬<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%–