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 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,385 | $48.9 萬 | <0.1% | +695+25.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,521 | $49.1 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 20,391 | $50.0 萬 | <0.1% | +20,391 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,728 | $50.5 萬 | <0.1% | −103−2.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,427 | $51.2 萬 | <0.1% | +612+16.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,567 | $51.5 萬 | <0.1% | +5,567 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 3,992 | $51.9 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,030 | $52.9 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,493 | $53.4 萬 | <0.1% | +6,493 | 新進 | – |
| PLUGPlug Power Inc | Stock | 15,688 | $53.6 萬 | <0.1% | +15,688 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,010 | $53.7 萬 | <0.1% | −460−4.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,760 | $54.9 萬 | <0.1% | −422−10.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,809 | $55.7 萬 | <0.1% | +446+7.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,417 | $56.2 萬 | <0.1% | −32−2.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,556 | $56.3 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,560 | $56.5 萬 | <0.1% | +179+13.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,622 | $57.1 萬 | <0.1% | +673+9.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,770 | $57.2 萬 | <0.1% | +636+15.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,268 | $57.4 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,543 | $57.9 萬 | <0.1% | +125+3.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,394 | $58.0 萬 | <0.1% | +650+37.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,897 | $58.6 萬 | <0.1% | −271−4.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,562 | $58.9 萬 | <0.1% | +71+2.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $59.0 萬 | <0.1% | +6,528 | 新進 | – |
| TWLOTwilio Inc | CL A | 1,500 | $59.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,841 | $61.0 萬 | <0.1% | −912−10.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,352 | $61.5 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,898 | $61.6 萬 | <0.1% | −1,305−8.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,201 | $62.1 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,468 | $62.2 萬 | <0.1% | +166+3.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,541 | $62.7 萬 | <0.1% | +212+3.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,040 | $62.8 萬 | <0.1% | +23,182+116.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,038 | $63.4 萬 | <0.1% | +249+8.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,775 | $63.7 萬 | <0.1% | +248+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,544 | $63.9 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 27,232 | $63.9 萬 | <0.1% | −269−1.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,471 | $64.0 萬 | <0.1% | +670+9.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,563 | $64.9 萬 | <0.1% | +505+10.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,343 | $65.3 萬 | <0.1% | +5,343 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,885 | $65.7 萬 | <0.1% | +160+1.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,030 | $65.8 萬 | <0.1% | +4,798+148.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,120 | $65.9 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,699 | $66.0 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,919 | $66.3 萬 | <0.1% | +433+29.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,247 | $66.5 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,999 | $66.5 萬 | <0.1% | +2,999 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,476 | $67.0 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,497 | $67.3 萬 | <0.1% | +523+13.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,826 | $67.7 萬 | <0.1% | +265+10.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,132 | $68.0 萬 | <0.1% | −494−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $68.4 萬 | <0.1% | +327+25.8% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 5,876 | $68.9 萬 | <0.1% | −14,111−70.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,023 | $69.6 萬 | <0.1% | −259−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,312 | $69.6 萬 | <0.1% | +251+8.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,680 | $70.4 萬 | <0.1% | +302+21.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,538 | $70.7 萬 | <0.1% | −4,155−38.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,532 | $71.3 萬 | <0.1% | −388−2.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,527 | $72.3 萬 | <0.1% | +1,621+27.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,403 | $73.1 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,302 | $74.4 萬 | <0.1% | +267+1.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,122 | $74.5 萬 | <0.1% | +499+19.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,777 | $75.5 萬 | <0.1% | +7,777 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 33,038 | $75.9 萬 | <0.1% | −2,023−5.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,832 | $78.1 萬 | <0.1% | +557+24.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,192 | $78.3 萬 | <0.1% | +5,192 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,366 | $80.2 萬 | <0.1% | −235−5.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,966 | $81.3 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,285 | $82.8 萬 | <0.1% | −49−3.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,658 | $83.4 萬 | <0.1% | +23,658 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,301 | $83.6 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,355 | $83.9 萬 | <0.1% | +3,598+130.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,951 | $84.1 萬 | <0.1% | +982+24.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,938 | $84.9 萬 | <0.1% | +4,819+227.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,349 | $85.1 萬 | <0.1% | −2,916−31.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 172 | $85.5 萬 | <0.1% | −5−2.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,746 | $86.0 萬 | <0.1% | +7,281+210.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,061 | $87.6 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,444 | $87.6 萬 | <0.1% | +8,444 | 新進 | 歷史 |
| EIXEdison International | Stock | 15,177 | $87.8 萬 | <0.1% | +2,992+24.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,745 | $88.4 萬 | <0.1% | +17,745 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,640 | $89.4 萬 | <0.1% | +3,640 | 新進 | – |
| SNAPSnap Inc | Stock | 13,255 | $90.3 萬 | <0.1% | +13,255 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 8,071 | $92.4 萬 | <0.1% | −122−1.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,229 | $93.7 萬 | <0.1% | −227−3.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 23,481 | $94.7 萬 | <0.1% | −321−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,099 | $94.8 萬 | <0.1% | +4,099 | 新進 | – |
| BALLBALL Corp | COM | 11,710 | $94.9 萬 | <0.1% | +728+6.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,825 | $95.2 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,305 | $95.5 萬 | <0.1% | +4,106+97.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,839 | $95.6 萬 | <0.1% | +3,050+109.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,045 | $96.1 萬 | <0.1% | +437+7.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,489 | $97.5 萬 | <0.1% | +3,489 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,791 | $98.2 萬 | <0.1% | +72+2.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,162 | $99.2 萬 | <0.1% | +376+7.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 34,351 | $99.5 萬 | <0.1% | −3,334−8.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 669 | $99.8 萬 | <0.1% | +295+78.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,407 | $99.9 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,310 | $99.9 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,256 | $101.0 萬 | <0.1% | +18,256 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 4,931 | $101.9 萬 | <0.1% | +494+11.1% | 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% | – |