13F 机构持仓

WealthCollab, LLC

BELLEVUE WA · SEC CIK 0002017870

2026Q22026Q1 更早 9 个季度 🔒
$2.76亿2026Q2 申报市值
969持仓数
54.7%前十大占比 · 第一大 11.8%
59 / 99新建仓 / 清仓
申报市值走势$2.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SSRM 11.8%
VTI 9.5%
VXUS 7.4%
IXUS 5.0%
AVUV 4.7%
MUB 4.1%
AVDV 3.6%
BND 3.3%
VNQ 3.0%
BIV 2.4%

2026Q2 买入最多 按季末市值估算

SSRM 加仓+$350.89万
LLY 加仓+$76.16万
JNJ 加仓+$73.52万
VTI 加仓+$53.25万
MUB 加仓+$46.19万

2026Q2 卖出最多 按季末市值估算

G 减仓-$6.88万
VICI 减仓-$3.89万
AMD 减仓-$3.72万
ACI 清仓-$3.72万
CALM 减仓-$3.01万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ZGN ERMENEGILDO ZEGNA N V $1,7970.00%138 00.0% — 不变
PNW PINNACLE WEST CAP CORP $1,8190.00%17 00.0% — 不变
AGRO ADECOAGRO S A $1,8340.00%192 00.0% — 不变
GPN GLOBAL PMTS INC $1,8870.00%26 -48-64.9% -$3,484 重新持有
LNC LINCOLN NATL CORP IND $1,9450.00%55 -264-82.8% -$9,336 减仓
UA UNDER ARMOUR INC $1,9850.00%319 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $2,0640.00%57 -29-33.7% -$1,050 减仓
DPZ DOMINOS PIZZA INC $2,0730.00%7 -24-77.4% -$7,107 减仓
OPFI OPPFI INC $2,0760.00%209 209— $2,076 新建仓
FCNCA FIRST CTZNS BANCSHARES INC D $2,0810.00%1 00.0% — 不变
CSIQ CANADIAN SOLAR INC $2,0830.00%130 00.0% — 不变
DVN DEVON ENERGY CORP NEW $2,1080.00%51 00.0% — 不变
BWLP BW LPG LTD $2,1100.00%121 00.0% — 不变
GD GENERAL DYNAMICS CORP $2,1260.00%6 00.0% — 不变
HTGC HERCULES CAPITAL INC $2,1290.00%135 -506-78.9% -$7,980 减仓
BNL BROADSTONE NET LEASE INC $2,1300.00%103 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $2,1320.00%37 00.0% — 不变
ENR ENERGIZER HLDGS INC $2,1440.00%100 100— $2,144 新建仓
ENIC ENEL CHILE SA $2,1690.00%482 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC $2,2160.00%99 00.0% — 不变
CCU COMPANIA CERVECERIAS UNIDAS $2,2960.00%205 31.5% $34 加仓
EMBJ EMBRAER S.A. $2,2970.00%36 00.0% — 不变
VLTO VERALTO CORP $2,3060.00%26 00.0% — 不变
TOL TOLL BROTHERS INC $2,3070.00%14 555.6% $824 加仓
GIII G III APPAREL GROUP LTD $2,3260.00%69 00.0% — 不变
FTDR FRONTDOOR INC $2,3280.00%30 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $2,3410.00%116 5281.2% $1,049 加仓
CB CHUBB LIMITED $2,3860.00%7 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP $2,3880.00%80 00.0% — 不变
NDAQ NASDAQ INC $2,4440.00%31 -153-83.2% -$1.21万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $2,4700.00%41 00.0% — 不变
— YUANBAO INC $2,5000.00%164 00.0% — 不变
RPRX ROYALTY PHARMA PLC $2,5240.00%45 00.0% — 不变
PSMT PRICESMART INC $2,5400.00%13 00.0% — 不变
ETN EATON CORP PLC $2,5570.00%6 00.0% — 不变
ATS ATS CORPORATION $2,5620.00%89 00.0% — 不变
VIK VIKING HOLDINGS LTD $2,6170.00%25 00.0% — 不变
THO THOR INDS INC $2,6310.00%35 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $2,6380.00%17 -5-22.7% -$776 减仓
GME GAMESTOP CORP $2,6500.00%120 00.0% — 不变
— SYNTEC OPTICS HLDGS INC $2,6770.00%215 00.0% — 不变
DDL DINGDONG CAYMAN LTD $2,7010.00%1,399 00.0% — 不变
XLE SELECT SECTOR SPDR TR $2,7090.00%51 1127.5% $584 重新持有
HLN HALEON PLC $2,7990.00%300 00.0% — 不变
LGIH LGI HOMES INC $2,8020.00%44 00.0% — 不变
EMN EASTMAN CHEM CO $2,8140.00%42 00.0% — 不变
MLI MUELLER INDS INC $2,8280.00%23 23— $2,828 新建仓
DFH DREAM FINDERS HOMES INC $2,8310.00%164 164— $2,831 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $2,8490.00%57 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $2,8700.00%20 20— $2,870 新建仓
FAST FASTENAL CO $2,8820.00%60 00.0% — 不变
BLK BLACKROCK INC $2,8850.00%3 00.0% — 不变
VRRM VERRA MOBILITY CORP $2,9030.00%683 683— $2,903 新建仓
APA APA CORPORATION $2,9320.00%90 00.0% — 不变
PTON PELOTON INTERACTIVE INC $2,9550.00%500 00.0% — 不变
GOOS CANADA GOOSE HLDGS INC $2,9580.00%311 00.0% — 不变
NEWT NEWTEKONE INC $3,0070.00%203 00.0% — 不变
MCK MCKESSON CORP $3,0230.00%4 00.0% — 不变
ITB ISHARES TR $3,0300.00%29 945.0% $940 重新持有
SCHL SCHOLASTIC CORP $3,0360.00%66 00.0% — 不变
DOLE DOLE PLC $3,0740.00%224 00.0% — 不变
CVLT COMMVAULT SYS INC $3,1190.00%22 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $3,1480.00%61 1532.6% $774 加仓
SGHC SUPER GROUP SGHC LIMITED $3,1710.00%234 00.0% — 不变
PIPR PIPER SANDLER COMPANIES $3,1830.00%44 00.0% — 不变
SQM SOCIEDAD QUIMICA Y MINERA DE $3,1840.00%43 00.0% — 不变
BBY BEST BUY INC $3,1870.00%42 42— $3,187 新建仓
YUMC YUM CHINA HLDGS INC $3,2700.00%80 -126-61.2% -$5,150 减仓
GIS GENERAL MILLS INC $3,2720.00%94 -40-29.9% -$1,392 减仓
OEC ORION S.A. $3,2890.00%496 00.0% — 不变
CNS COHEN & STEERS INC $3,3510.00%44 00.0% — 不变
RELX RELX PLC $3,3580.00%106 -28-20.9% -$887 减仓
WPC WP CAREY INC $3,3610.00%47 00.0% — 不变
ODC OIL DRI CORP AMER $3,3730.00%33 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,4020.00%171 00.0% — 不变
ONTO ONTO INNOVATION INC $3,4070.00%9 00.0% — 不变
GIB CGI INC $3,4230.00%53 -183-77.5% -$1.18万 减仓
SEZL SEZZLE INC $3,4330.00%20 00.0% — 不变
COPX GLOBAL X FDS $3,5090.00%46 26130.0% $1,983 加仓
VET VERMILION ENERGY INC $3,5240.00%376 00.0% — 不变
WTRG ESSENTIAL UTILS INC $3,5250.00%92 00.0% — 不变
FIG FIGMA INC $3,5280.00%195 00.0% — 不变
XME SPDR SERIES TRUST $3,5290.00%33 33— $3,529 新建仓
CI THE CIGNA GROUP $3,5840.00%13 13— $3,584 新建仓
BNY BANK OF NY MELLON CORP $3,6160.00%25 00.0% — 不变
HRTG HERITAGE INSURANCE HLDGS INC $3,6260.00%139 5667.5% $1,461 加仓
CE CELANESE CORP DEL $3,6340.00%79 00.0% — 不变
DDS DILLARDS INC $3,6990.00%7 00.0% — 不变
CALM CAL MAINE FOODS INC $3,7060.00%46 -373-89.0% -$3.01万 减仓
AN AUTONATION INC $3,7160.00%20 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $3,7850.00%358 358— $3,785 新建仓
EPAM EPAM SYS INC $3,8090.00%48 48— $3,809 新建仓
CNA CNA FINL CORP $3,8890.00%80 -23-22.3% -$1,118 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $3,8980.00%95 00.0% — 不变
ERO ERO COPPER CORP $3,9330.00%147 00.0% — 不变
LPX LOUISIANA PAC CORP $3,9330.00%50 00.0% — 不变
ZS ZSCALER INC $3,9530.00%28 00.0% — 不变
MTCH MATCH GROUP INC NEW $3,9580.00%104 00.0% — 不变
— BETTERWARE DE MEXC S A P I D $3,9760.00%221 00.0% — 不变
IMKTA INGLES MKTS INC $3,9870.00%45 00.0% — 不变