Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 624
- 較 2021 年第 1 季 +72
- 總值
- $210.6 億
- 較 2021 年第 1 季 +$23.8 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,161,150 | $32.5 億 | 15.5% | +3,810,708+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,199,814 | $25.0 億 | 11.9% | +565,497+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,387,662 | $24.1 億 | 11.4% | +3,172,376+7.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,496,580 | $17.4 億 | 8.3% | +3,630,180+13.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,545,162 | $14.4 億 | 6.8% | +2,738,860+8.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,020,887 | $11.5 億 | 5.5% | +709,425+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,046,606 | $10.1 億 | 4.8% | +659,053+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,184,142 | $9.57 億 | 4.5% | +154,930+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,017,168 | $6.82 億 | 3.2% | +902,758+11.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,299,199 | $6.22 億 | 3.0% | +68,121+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,759,159 | $5.86 億 | 2.8% | +86,194+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,017,158 | $5.40 億 | 2.6% | +188,490+4.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,852,684 | $4.33 億 | 2.1% | +295,308+8.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,530,367 | $3.40 億 | 1.6% | −82,287−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026,927 | $2.31 億 | 1.1% | +114,284+12.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 553,243 | $1.50 億 | 0.7% | +18,860+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 349,985 | $1.38 億 | 0.7% | −4,845−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,003,438 | $1.37 億 | 0.7% | +2,153+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,673,665 | $1.27 億 | 0.6% | −69,511−4.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,327,392 | $1.25 億 | 0.6% | −27,135−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 616,025 | $1.24 億 | 0.6% | +5,144+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,296 | $9,390 萬 | 0.4% | +579+2.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 958,423 | $8,232 萬 | 0.4% | +31,689+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 168,158 | $5,847 萬 | 0.3% | +16,883+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,312 | $5,146 萬 | 0.2% | +8,436+15.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,649 | $4,554 萬 | 0.2% | +506+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,601 | $4,411 萬 | 0.2% | +371+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 104,841 | $3,056 萬 | 0.1% | +12,480+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,682 | $2,748 萬 | 0.1% | +3,121+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 111,194 | $2,600 萬 | 0.1% | +5,046+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,462 | $2,581 萬 | 0.1% | +999+1.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 396,655 | $2,480 萬 | 0.1% | +38,807+10.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 41,269 | $2,417 萬 | 0.1% | +7,380+21.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,471 | $2,264 萬 | 0.1% | +4,413+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,716 | $2,255 萬 | 0.1% | +262+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,196 | $2,198 萬 | 0.1% | −25,142−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 128,468 | $2,116 萬 | 0.1% | +4,602+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,688 | $2,106 萬 | 0.1% | −1,016−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,888 | $2,054 萬 | 0.1% | +270+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 495,965 | $2,045 萬 | 0.1% | +27,110+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,743 | $1,994 萬 | 0.1% | +11,610+8.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,243 | $1,948 萬 | 0.1% | −2,582−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 181,168 | $1,630 萬 | 0.1% | −10,135−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 23,651 | $1,608 萬 | 0.1% | +10,173+75.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,325 | $1,556 萬 | 0.1% | +4,156+11.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,240 | $1,516 萬 | 0.1% | −4,592−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,104 | $1,483 萬 | 0.1% | +2,496+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,859 | $1,411 萬 | 0.1% | +1,239+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,759 | $1,336 萬 | 0.1% | −2,544−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,681 | $1,333 萬 | 0.1% | +4,153+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 226,436 | $1,291 萬 | 0.1% | +7,499+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,186 | $1,286 萬 | 0.1% | +3,079+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,056 | $1,256 萬 | 0.1% | +16,831+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,614 | $1,254 萬 | 0.1% | +3,275+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,384 | $1,233 萬 | 0.1% | +3,414+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 217,713 | $1,220 萬 | 0.1% | +21,493+11.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,270 | $1,219 萬 | 0.1% | −979−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,163 | $1,196 萬 | 0.1% | −7,955−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,305 | $1,175 萬 | 0.1% | +7,061+9.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 88,458 | $1,157 萬 | 0.1% | +88,458 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 368,863 | $1,153 萬 | 0.1% | −5,485−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,164 | $1,151 萬 | 0.1% | +9,608+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 156,727 | $1,149 萬 | 0.1% | +11,456+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,077 | $1,114 萬 | 0.1% | +572+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 153,287 | $1,085 萬 | 0.1% | +2,303+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,180 | $1,069 萬 | 0.1% | −270.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,282 | $1,057 萬 | 0.1% | +12,865+42.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,303 | $1,038 萬 | <0.1% | +1,969+4.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,235 | $1,027 萬 | <0.1% | +325+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,128 | $1,015 萬 | <0.1% | −1,357−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,530 | $999.6 萬 | <0.1% | +2,288+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 339,635 | $991.4 萬 | <0.1% | +20,954+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,762 | $977.7 萬 | <0.1% | +1,762+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 93,060 | $974.7 萬 | <0.1% | +2,111+2.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 212,181 | $971.6 萬 | <0.1% | +1,575+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 243,368 | $953.0 萬 | <0.1% | +37,230+18.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 103,701 | $950.8 萬 | <0.1% | +6,899+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,819 | $946.9 萬 | <0.1% | −684−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,833 | $940.6 萬 | <0.1% | +19,110+12.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,701 | $936.3 萬 | <0.1% | +393+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 139,688 | $933.4 萬 | <0.1% | +2,199+1.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 125,463 | $904.1 萬 | <0.1% | −2,507−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,116 | $893.1 萬 | <0.1% | +16,255+22.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,977 | $885.0 萬 | <0.1% | +7,380+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,184 | $880.2 萬 | <0.1% | −19,705−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,840 | $878.3 萬 | <0.1% | +2,639+2.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 67,221 | $877.1 萬 | <0.1% | +10,128+17.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150,321 | $856.4 萬 | <0.1% | +3,248+2.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,026 | $851.2 萬 | <0.1% | +4,666+9.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 250,900 | $844.3 萬 | <0.1% | −466−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,832 | $824.7 萬 | <0.1% | −850−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 297,954 | $822.9 萬 | <0.1% | −648−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 37,166 | $808.8 萬 | <0.1% | −948−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 600,898 | $808.8 萬 | <0.1% | +72,250+13.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 277,902 | $799.8 萬 | <0.1% | +28,071+11.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 248,213 | $794.5 萬 | <0.1% | +1,452+0.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 556,779 | $794.5 萬 | <0.1% | +26,332+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,643 | $767.5 萬 | <0.1% | −111−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 169,054 | $765.6 萬 | <0.1% | +24,000+16.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 162,755 | $746.6 萬 | <0.1% | +11,654+7.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 12,771 | $72.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,334 | $58.8 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,418 | $49.5 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 38,300 | $44.7 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,892 | $33.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,988 | $32.9 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,709 | $25.1 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,275 | $23.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,946 | $21.8 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 810 | $21.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,540 | $21.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 770 | $20.4 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,419 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,157 | $20.1 萬 | <0.1% | – |