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 |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 16,134 | $15.1 萬 | <0.1% | −230−1.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,963 | $19.1 萬 | <0.1% | −63,101−85.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,065 | $19.1 萬 | <0.1% | +114+1.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,660 | $19.8 萬 | <0.1% | +10,660 | 新進 | 歷史 |
| CHEChemed Corp | COM | 424 | $20.1 萬 | <0.1% | −22−4.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,058 | $20.2 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1,143 | $20.3 萬 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,677 | $20.3 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,017 | $20.4 萬 | <0.1% | −253−7.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,823 | $20.4 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,784 | $20.7 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,906 | $20.9 萬 | <0.1% | +6,906 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,719 | $21.0 萬 | <0.1% | +5,719 | 新進 | – |
| WSOWatsco Inc | COM | 741 | $21.2 萬 | <0.1% | +741 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,080 | $21.3 萬 | <0.1% | −1,001−24.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 969 | $21.3 萬 | <0.1% | +969 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,535 | $21.7 萬 | <0.1% | +40+2.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,505 | $22.0 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,641 | $22.1 萬 | <0.1% | +4,641 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $22.6 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 2,245 | $22.9 萬 | <0.1% | −64−2.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,211 | $23.0 萬 | <0.1% | −133−4.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,725 | $23.1 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,805 | $23.4 萬 | <0.1% | −258−4.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,133 | $23.4 萬 | <0.1% | +51+2.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 779 | $23.4 萬 | <0.1% | +779 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,956 | $23.5 萬 | <0.1% | +104+3.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,830 | $23.8 萬 | <0.1% | −55−1.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 716 | $24.0 萬 | <0.1% | +716 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,537 | $24.1 萬 | <0.1% | +4,537 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,894 | $24.6 萬 | <0.1% | −304−7.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,159 | $25.0 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,788 | $25.0 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 593 | $25.3 萬 | <0.1% | −105−15.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,695 | $25.7 萬 | <0.1% | −29−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,611 | $25.8 萬 | <0.1% | +1,611 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 679 | $26.1 萬 | <0.1% | +25+3.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,946 | $26.3 萬 | <0.1% | −6,742−63.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,435 | $26.4 萬 | <0.1% | +76+1.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,372 | $26.5 萬 | <0.1% | −75−5.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,992 | $26.9 萬 | <0.1% | +311+8.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,317 | $27.2 萬 | <0.1% | +167+2.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 788 | $27.6 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,490 | $27.8 萬 | <0.1% | −120−7.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,465 | $28.7 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $29.1 萬 | <0.1% | +1,479 | 新進 | – |
| SNASnap-on Inc | COM | 1,315 | $29.4 萬 | <0.1% | −114−8.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,497 | $29.7 萬 | <0.1% | +109+4.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,225 | $29.7 萬 | <0.1% | −81−6.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,021 | $30.1 萬 | <0.1% | −1,429−32.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,876 | $31.2 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,881 | $31.9 萬 | <0.1% | +214+5.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,356 | $32.8 萬 | <0.1% | +176+14.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,075 | $33.4 萬 | <0.1% | −147−3.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,810 | $33.4 萬 | <0.1% | +221+6.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,329 | $33.6 萬 | <0.1% | +109+8.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $33.8 萬 | <0.1% | +3,266 | 新進 | – |
| COUPCoupa Software Inc | COM | 1,291 | $33.8 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 987 | $34.1 萬 | <0.1% | +117+13.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $34.2 萬 | <0.1% | +1,385 | 新進 | – |
| CGNXCognex Corp | COM | 4,094 | $34.4 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,303 | $34.4 萬 | <0.1% | +89+4.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,592 | $34.7 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 13,741 | $35.4 萬 | <0.1% | +5,001+57.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,294 | $35.6 萬 | <0.1% | −91−2.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,955 | $35.6 萬 | <0.1% | +117+6.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,710 | $36.0 萬 | <0.1% | +2,710 | 新進 | – |
| NLSNNielsen Holdings plc | SHS EUR | 14,721 | $36.3 萬 | <0.1% | −778−5.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,944 | $36.4 萬 | <0.1% | +270+16.1% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 1,275 | $37.0 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,009 | $37.3 萬 | <0.1% | +162+19.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 9,598 | $37.4 萬 | <0.1% | +9,598 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,008 | $37.6 萬 | <0.1% | −1,752−63.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,506 | $39.4 萬 | <0.1% | −2,930−20.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,738 | $39.5 萬 | <0.1% | +12,738 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5,740 | $40.0 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,189 | $40.3 萬 | <0.1% | +195+6.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,989 | $40.3 萬 | <0.1% | +307+8.3% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $40.3 萬 | <0.1% | +968+33.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 807 | $40.6 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,629 | $40.6 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,946 | $40.9 萬 | <0.1% | −69−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,530 | $41.2 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,544 | $41.2 萬 | <0.1% | +7,544 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,795 | $41.3 萬 | <0.1% | +10,795 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 961 | $42.1 萬 | <0.1% | +117+13.9% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 7,728 | $42.1 萬 | <0.1% | +7,728 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,383 | $43.1 萬 | <0.1% | +2,383 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $44.2 萬 | <0.1% | −10,552−35.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,520 | $45.0 萬 | <0.1% | +2,520 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,943 | $45.4 萬 | <0.1% | −143−6.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $45.6 萬 | <0.1% | +6,520 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,839 | $45.7 萬 | <0.1% | −365−11.4% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,542 | $45.7 萬 | <0.1% | +5,542 | 新進 | – |
| TFXTeleflex Inc | COM | 1,152 | $46.3 萬 | <0.1% | −48−4.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,534 | $46.6 萬 | <0.1% | +10,534 | 新進 | – |
| IPGPIpg Photonics Corp | COM | 2,245 | $47.3 萬 | <0.1% | −2,393−51.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,195 | $47.7 萬 | <0.1% | +1,061+20.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,061 | $47.8 萬 | <0.1% | +66+6.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,342 | $48.3 萬 | <0.1% | +335+16.7% | 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% | – |