Wealthfront Advisers LLC
- SEC CIK
- 0001763921
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 1,119
- 較 2026 年第 1 季 +43
- 總值
- $520.42 億
- 較 2026 年第 1 季 +$64.81 億 (+14.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,297,773 | $67.71 億 | 13.01% | +328,328+1.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 58,220,511 | $41.48 億 | 7.97% | +533,547+0.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 40,620,373 | $33.65 億 | 6.47% | −65,823−0.2% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 116,784,490 | $32.35 億 | 6.22% | +446,450+0.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 46,521,161 | $27.77 億 | 5.34% | +599,495+1.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 14,987,349 | $24.62 億 | 4.73% | +613,862+4.3% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,471,819 | $22.41 億 | 4.31% | +474,673+5.3% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 51,435,009 | $14.9 億 | 2.86% | −1,121,129−2.1% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 12,435,413 | $13.56 億 | 2.61% | +1,700,576+15.8% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 17,739,616 | $13.44 億 | 2.58% | +313,914+1.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 26,083,419 | $13.19 億 | 2.54% | +1,169,660+4.7% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 10,163,867 | $9.8 億 | 1.88% | +93,687+0.9% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 35,292,799 | $9.35 億 | 1.80% | +1,047,860+3.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,400,817 | $8.81 億 | 1.69% | +37,051+0.8% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,450,306 | $8.49 億 | 1.63% | +132,131+4.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 883,355 | $6.07 億 | 1.17% | +22,204+2.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,715,012 | $5.2 億 | 1.00% | +18,351+1.1% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,552,278 | $4.9 億 | 0.94% | +109,514+2.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,914,540 | $4.89 億 | 0.94% | −847,509−12.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 1,667,085 | $4.82 億 | 0.93% | +80,473+5.1% | 加碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,748,033 | $4.5 億 | 0.86% | +101,836+3.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 17,483,077 | $4.29 億 | 0.82% | +72,318+0.4% | 加碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 7,276,324 | $4.19 億 | 0.81% | +1,076,603+17.4% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,619,208 | $4 億 | 0.77% | −188,634−1.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 874,716 | $3.13 億 | 0.60% | +28,048+3.3% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 6,137,312 | $3.08 億 | 0.59% | +1,282,281+26.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,281,390 | $3.05 億 | 0.59% | +50,634+4.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 790,104 | $2.95 億 | 0.57% | +5,985+0.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 734,110 | $2.52 億 | 0.49% | −4,445−0.6% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 654,462 | $2.47 億 | 0.48% | +19,289+3.0% | 加碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,819,118 | $2.41 億 | 0.46% | +29,010+1.6% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 2,133,613 | $2.35 億 | 0.45% | +85,574+4.2% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 655,174 | $2.31 億 | 0.44% | +25,368+4.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 183,867 | $2.12 億 | 0.41% | +19,046+11.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 332,359 | $1.93 億 | 0.37% | +11,730+3.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 336,521 | $1.9 億 | 0.36% | −550.0% | 減碼 | 查看 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 2,686,305 | $1.81 億 | 0.35% | +37,926+1.4% | 加碼 | – |
| TSLATESLA INC COM | Stock | 419,025 | $1.76 億 | 0.34% | −3,411−0.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 232,989 | $1.74 億 | 0.33% | −11,519−4.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 5,067,526 | $1.56 億 | 0.30% | −251,677−4.7% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 122,313 | $1.47 億 | 0.28% | +4,855+4.1% | 加碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 2,516,931 | $1.38 億 | 0.26% | +12,407+0.5% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,837,435 | $1.35 億 | 0.26% | +103,716+6.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 183,041 | $1.35 億 | 0.26% | +2,779+1.5% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 1,283,855 | $1.32 億 | 0.25% | +75,333+6.2% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,411,472 | $1.28 億 | 0.25% | −72,029−2.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 372,908 | $1.22 億 | 0.23% | +3,163+0.9% | 加碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 797,265 | $1.2 億 | 0.23% | −10,385−1.3% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,167,189 | $1.18 億 | 0.23% | +174,648+17.6% | 加碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 4,554,828 | $1.17 億 | 0.22% | −8,551−0.2% | 減碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 2,681,442 | $1.14 億 | 0.22% | +749,531+38.8% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 212,601 | $1.06 億 | 0.20% | −3,090−1.4% | 減碼 | 查看 |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 4,479,955 | $1.04 億 | 0.20% | +849,919+23.4% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 134,717 | $9,740.04 萬 | 0.19% | +4,135+3.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 3,809,219 | $9,534.48 萬 | 0.18% | −1,556,067−29.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 681,668 | $9,518.13 萬 | 0.18% | +91,609+15.5% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 293,890 | $8,903.99 萬 | 0.17% | +34,283+13.2% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 337,182 | $8,563.41 萬 | 0.16% | −7,829−2.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 193,835 | $8,399.45 萬 | 0.16% | +7,652+4.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 76,480 | $8,144.36 萬 | 0.16% | +1,716+2.3% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 118,496 | $7,772.03 萬 | 0.15% | +20,125+20.5% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 910,823 | $7,478.77 萬 | 0.14% | −103,955−10.2% | 減碼 | – |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 711,227 | $7,341.29 萬 | 0.14% | +21,291+3.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 529,339 | $7,237.12 萬 | 0.14% | +28,884+5.8% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 2,980,324 | $7,194.5 萬 | 0.14% | +1,730+0.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 705,962 | $7,070.92 萬 | 0.14% | −205,522−22.5% | 減碼 | – |
| WMTWALMART INC COM | Stock | 620,690 | $7,029.93 萬 | 0.14% | −20,825−3.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 199,654 | $6,849.93 萬 | 0.13% | +4,504+2.3% | 加碼 | 查看 |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 1,646,694 | $6,590.07 萬 | 0.13% | +9,076+0.6% | 加碼 | – |
| SNDKSANDISK CORP | COM | 28,870 | $6,564.34 萬 | 0.13% | +6,799+30.8% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 534,909 | $6,240.78 萬 | 0.12% | −29,452−5.2% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 725,063 | $6,198.56 萬 | 0.12% | +116,570+19.2% | 加碼 | – |
| KLACKLA CORP | COM NEW | 202,045 | $6,095.9 萬 | 0.12% | +182,925+956.7% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 157,751 | $5,895.63 萬 | 0.11% | −267−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 62,782 | $5,873.07 萬 | 0.11% | −3,454−5.2% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,760,650 | $5,861.2 萬 | 0.11% | +300,119+20.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 995,089 | $5,670.02 萬 | 0.11% | +68,003+7.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 479,918 | $5,637.12 萬 | 0.11% | +27,425+6.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 107,159 | $5,503.68 萬 | 0.11% | −880−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 637,823 | $5,494.21 萬 | 0.11% | +535,498+523.3% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 769,128 | $5,491.57 萬 | 0.11% | −28,687−3.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 53,116 | $5,371.99 萬 | 0.10% | +783+1.5% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 128,979 | $5,281.69 萬 | 0.10% | −185−0.1% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 53,393 | $5,152.42 萬 | 0.10% | +1,043+2.0% | 加碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 1,354,616 | $5,014.79 萬 | 0.10% | +167,692+14.1% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 118,689 | $4,933.09 萬 | 0.09% | +19,885+20.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 190,484 | $4,793.34 萬 | 0.09% | +7,550+4.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 40,606 | $4,770.64 萬 | 0.09% | +1,000+2.5% | 加碼 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 1,258,046 | $4,594.38 萬 | 0.09% | −277,492−18.1% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 222,792 | $4,244.63 萬 | 0.08% | −3,781−1.7% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 119,059 | $4,198.97 萬 | 0.08% | −3,060−2.5% | 減碼 | 查看 |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 229,307 | $4,153.9 萬 | 0.08% | +43,328+23.3% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 112,615 | $4,148.51 萬 | 0.08% | −13,288−10.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 247,455 | $4,101.81 萬 | 0.08% | +8,050+3.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 317,659 | $4,081.92 萬 | 0.08% | +6,380+2.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 501,901 | $4,078.95 萬 | 0.08% | +36,982+8.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 267,186 | $3,918.02 萬 | 0.08% | +17,218+6.9% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 61,114 | $3,915.94 萬 | 0.08% | +12,772+26.4% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 184,586 | $3,858.59 萬 | 0.07% | +7,913+4.5% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 210,718 | $3,812.1 萬 | 0.07% | +10,748+5.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（23 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 89,071 | $2,013.27 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 165,091 | $580.13 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 61,471 | $464.66 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 136,320 | $352.8 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 39,836 | $182.45 萬 | 0.00% |
| CCCHEMOURS CO COM | Stock | 42,567 | $93.78 萬 | 0.00% |
| MDLNMEDLINE INC | COM CL A | 10,574 | $47.05 萬 | 0.00% |
| TRUTRANSUNION | COM | 5,279 | $36.53 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,809 | $34.27 萬 | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 2,789 | $28.43 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 8,050 | $21.74 萬 | 0.00% |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 1,675 | $21.49 萬 | 0.00% |
| RRCRANGE RES CORP | COM | 4,605 | $20.81 萬 | 0.00% |
| ISHARES TR46435G532 | MSCI GBL SUS DEV | 2,442 | $20.5 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 4,115 | $20.48 萬 | 0.00% |
| ISHARES TR464288174 | GL TIMB FORE ETF | 2,853 | $20.24 萬 | 0.00% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 2,833 | $20.15 萬 | 0.00% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 4,438 | $20.12 萬 | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 14,919 | $18.5 萬 | 0.00% |
| HTGCHERCULES CAPITAL INC | COM | 12,374 | $18.28 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | 127,573 | $8.95 萬 | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 14,187 | $6.27 萬 | 0.00% |
| CLOVCLOVER HEALTH INVESTMENTS CO | COM CL A | 13,023 | $2.29 萬 | 0.00% |