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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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$9.10 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF390$9.23 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF624$9.25 萬<0.1%+122+24.3%加碼–
SANBanco Santander, S.A.ADR6,722$9.28 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock1,732$9.30 萬<0.1%+13+0.8%加碼歷史
ALLAllstate CorpStock392$9.33 萬<0.1%+71+22.1%加碼歷史
ABBVAbbVie Inc.Stock374$9.41 萬<0.1%−26−6.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$9.42 萬<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR898$9.43 萬<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR5,519$9.54 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock2,257$9.55 萬<0.1%+100+4.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,825$9.78 萬<0.1%+1,825新進–
iShares S&P 500 Value ETF464287408ETF436$9.90 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$9.90 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF2,048$9.95 萬<0.1%+750+57.8%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,106$10.0 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,993$10.0 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,540$10.1 萬<0.1%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW387$10.1 萬<0.1%−85−18.0%減碼歷史
iShares Russell 2000 ETF464287655ETF337$10.1 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM632$10.2 萬<0.1%−8−1.3%減碼歷史
SBUXStarbucks CorpStock1,000$10.2 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT9,586$10.4 萬<0.1%+2,380+33.0%加碼歷史
NFLXNetflix IncStock1,476$10.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$10.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$10.6 萬<0.1%00.0%不變–
QCOMQualcomm IncStock573$10.6 萬<0.1%+171+42.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$10.6 萬<0.1%+500新進–
SITCSITE Centers Corp.COM26,873$10.7 萬<0.1%+21,577+407.4%加碼歷史
CMCSAComcast CorpStock4,363$10.7 萬<0.1%+595+15.8%加碼歷史
DACDanaos CorpSHS880$10.8 萬<0.1%+358+68.6%加碼歷史
BBarrick Mining CorpStock2,946$10.8 萬<0.1%00.0%不變歷史
NVSNovartis AGADR692$10.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF743$10.9 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF1,332$11.0 萬<0.1%00.0%不變–
Global X FDS37954Y376RATE PREFERRED5,000$11.0 萬<0.1%+5,000新進–
FCXFreeport-McMoran IncStock1,778$11.2 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock112$11.3 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF1,108$11.3 萬<0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF155$11.4 萬<0.1%+155新進–
VVisa Inc.Stock334$11.5 萬<0.1%+7+2.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR346$11.5 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,411$11.7 萬<0.1%+120+9.3%加碼–
CLXClorox CoStock1,231$11.7 萬<0.1%+431+53.9%加碼歷史
GEGeneral Electric CoStock316$11.8 萬<0.1%−21−6.2%減碼歷史
GEVGE Vernova Inc.Stock101$11.9 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock2,577$12.0 萬<0.1%+1,041+67.8%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,901$12.0 萬<0.1%+266+16.3%加碼歷史
PFEPfizer IncStock5,017$12.1 萬<0.1%+570+12.8%加碼歷史
MCDMcDonalds CorpStock450$12.2 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,840$12.6 萬<0.1%00.0%不變–
RIORio Tinto PLCADR1,340$12.7 萬<0.1%+467+53.5%加碼歷史
BABAAlibaba Group Holding LtdADR1,335$12.8 萬<0.1%−86−6.1%減碼歷史
DELLDell Technologies Inc.Stock297$12.8 萬<0.1%+13+4.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,275$13.0 萬<0.1%+1,181+1,256.4%加碼–
AAMIAcadian Asset Management Inc.COM1,848$13.2 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock1,340$13.3 萬<0.1%+200+17.5%加碼歷史
LRCXLam Research CorpStock317$13.7 萬<0.1%+4+1.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS2,315$14.1 萬0.1%−10−0.4%減碼歷史
TSLATesla, Inc.Stock342$14.4 萬0.1%−50−12.8%減碼歷史
NUTXNutex Health Inc.COM845$14.4 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock295$14.8 萬0.1%+25+9.3%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-31,279$15.0 萬0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR4,696$15.1 萬0.1%+139+3.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$15.2 萬0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$15.9 萬0.1%00.0%不變歷史
CVXChevron CorpStock959$15.9 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock830$17.0 萬0.1%+76+10.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,840$17.5 萬0.1%+2,500+106.8%加碼–
Schwab Emerging Markets Equity ETF808524706ETF4,962$18.0 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,744$18.1 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$18.7 萬0.1%00.0%不變–
PEPPepsiCo IncStock1,380$18.7 萬0.1%+765+124.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,412$19.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF668$20.2 萬0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF10,174$20.8 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF863$20.9 萬0.1%00.0%不變–
EAElectronic Arts Inc.COM1,046$21.4 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,673$21.5 萬0.1%+1,428+582.9%加碼歷史
AXPAmerican Express CoStock638$21.6 萬0.1%00.0%不變歷史
American Centy ETF Tr025072315AVA RES MAR ETF2,699$22.1 萬0.1%+200+8.0%加碼–
AMDAdvanced Micro Devices IncStock385$22.4 萬0.1%−64−14.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,011$22.6 萬0.1%+161+3.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,848$22.9 萬0.1%00.0%不變依 4 比 1 拆股換算–
American Centy ETF Tr025072299AVAN RE INTL ETF2,885$23.0 萬0.1%+726+33.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF952$23.1 萬0.1%+130+15.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,258$24.0 萬0.1%+334+36.1%加碼–
HDHome Depot, Inc.Stock694$24.5 萬0.1%+6+0.9%加碼歷史
UBERUber Technologies, IncStock3,399$24.5 萬0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U2,779$24.6 萬0.1%+1,124+67.9%加碼–
Schwab US Dividend Equity ETF808524797ETF7,914$25.1 萬0.1%+9+0.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$25.4 萬0.1%00.0%不變–
ASMLASML Holding NVADR135$26.9 萬0.1%+6+4.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$28.1 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF787$28.8 萬0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF12,698$29.4 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF730$29.9 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock1,083$30.5 萬0.1%+783+261.0%加碼歷史
WMTWalmart Inc.Stock2,702$30.6 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock834$31.5 萬0.1%+12+1.5%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%–