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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
LEN.BLennar CorpCL B453$4.02 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF540$4.06 萬<0.1%+540新進–
GILDGilead Sciences, Inc.Stock322$4.07 萬<0.1%−5−1.5%減碼歷史
DAVEDave Inc.CLASS A COM NEW110$4.10 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1,458$4.11 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock561$4.18 萬<0.1%−116−17.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$4.20 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW813$4.21 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,310$4.23 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
NETCloudflare, Inc.CL A COM173$4.24 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY567$4.25 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock411$4.25 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock275$4.26 萬<0.1%+21+8.3%加碼歷史
MDTMedtronic plcStock550$4.30 萬<0.1%−238−30.2%減碼歷史
BIIBBiogen Inc.COM200$4.32 萬<0.1%−6−2.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM515$4.36 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR3,315$4.40 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM378$4.47 萬<0.1%−16−4.1%減碼歷史
ABNBAirbnb, Inc.Stock319$4.56 萬<0.1%00.0%不變歷史
MMM3M CoStock288$4.66 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,294$4.69 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM610$4.70 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock201$4.74 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF867$4.76 萬<0.1%+13+1.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF444$4.76 萬<0.1%+444新進–
EATBrinker International, IncStock284$4.77 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF1,013$4.87 萬<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM2,100$4.96 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock275$5.07 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B921$5.09 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock52$5.09 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock100$5.09 萬<0.1%+100新進歷史
FISVFiserv IncStock1,043$5.12 萬<0.1%+826+380.6%加碼歷史
SCCOSouthern Copper CorpStock294$5.12 萬<0.1%+2+0.7%加碼歷史
KOCoca Cola CoStock633$5.14 萬<0.1%+333+111.0%加碼歷史
UHSUniversal Health Services IncCL B347$5.16 萬<0.1%+84+31.9%加碼歷史
USOUnited States Oil Fund, LPUNITS487$5.18 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM1,362$5.20 萬<0.1%+110+8.8%加碼歷史
WSMWilliams Sonoma IncCOM224$5.22 萬<0.1%+150+202.7%加碼歷史
ACTEnact Holdings, Inc.COM1,143$5.22 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM303$5.33 萬<0.1%00.0%不變歷史
BTQBTQ Technologies Corp.COM10,000$5.39 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM63$5.41 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM3,835$5.42 萬<0.1%+1,732+82.4%加碼歷史
HCAHCA Healthcare, Inc.COM140$5.46 萬<0.1%+9+6.9%加碼歷史
EGEverest Group, Ltd.COM153$5.47 萬<0.1%+105+218.8%加碼歷史
KRKroger CoStock997$5.54 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC1,840$5.61 萬<0.1%+1,840新進–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$5.62 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM189$5.63 萬<0.1%+24+14.5%加碼歷史
CSGPCostar Group, Inc.COM2,000$5.66 萬<0.1%+1,500+300.0%加碼歷史
GLWCorning IncCOM222$5.67 萬<0.1%+22+11.0%加碼歷史
IPInternational Paper CoCOM1,500$5.71 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR3,987$5.78 萬<0.1%−180−4.3%減碼歷史
IBNIcici Bank LtdADR2,001$5.81 萬<0.1%−570−22.2%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$5.81 萬<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW2,140$5.82 萬<0.1%+1,072+100.4%加碼歷史
ADPAutomatic Data Processing IncStock262$5.87 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM1,300$5.94 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF387$5.97 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF512$6.12 萬<0.1%+512新進–
UTHRUnited Therapeutics CorpCOM113$6.12 萬<0.1%−4−3.4%減碼歷史
AERAerCap Holdings N.V.SHS424$6.18 萬<0.1%+185+77.4%加碼歷史
SNYSanofiSPONSORED ADR1,469$6.27 萬<0.1%+416+39.5%加碼歷史
BlackRock ETF Trust II092528884SHORT TERM CALIF1,291$6.52 萬<0.1%+1,291新進–
FDXFedEx CorpStock214$6.70 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock371$6.71 萬<0.1%+233+168.8%加碼歷史
SEICSEI Investments CoCOM777$6.82 萬<0.1%00.0%不變歷史
WUWestern Union COStock8,980$6.91 萬<0.1%+6,105+212.3%加碼歷史
IXOrix CorpSPONSORED ADR1,823$6.93 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock768$6.97 萬<0.1%−110−12.5%減碼歷史
PRDOPerdoceo Education CorpCOM2,199$7.04 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,740$7.05 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF2,754$7.07 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF327$7.12 萬<0.1%+54+19.8%加碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$7.17 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock4,000$7.17 萬<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS15,231$7.30 萬<0.1%+2,348+18.2%加碼歷史
iShares Russell Midcap ETF464287499ETF664$7.33 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,424$7.37 萬<0.1%00.0%不變–
GSKGSK plcADR1,415$7.42 萬<0.1%+170+13.7%加碼歷史
WMWaste Management IncStock334$7.44 萬<0.1%+50+17.6%加碼歷史
WBWEIBO CorpSPONSORED ADR10,396$7.55 萬<0.1%+5,614+117.4%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,712$7.56 萬<0.1%00.0%不變–
PPGPPG Industries IncStock633$7.68 萬<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS1,341$7.70 萬<0.1%+57+4.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock229$7.75 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC750$7.87 萬<0.1%+750新進–
Vanguard Short-Term Bond ETF921937827ETF1,018$7.93 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM546$7.99 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock832$8.01 萬<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A2,142$8.05 萬<0.1%+902+72.7%加碼歷史
EVREvercore Inc.CLASS A238$8.13 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A2,360$8.15 萬<0.1%+288+13.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,562$8.54 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF549$8.71 萬<0.1%+269+96.1%加碼–
FITBFifth Third BancorpCOM1,564$8.82 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,621$8.87 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock777$9.07 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS94$9.07 萬<0.1%+1+1.1%加碼歷史

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
HUCKHuckleberry.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%–