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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 14,142 | $103.1 萬 | <0.1% | +2,173+18.2% | 加碼 | 歷史 |
| SRESempra | Stock | 7,801 | $103.3 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,708 | $103.6 萬 | <0.1% | −1,617−19.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,158 | $103.7 萬 | <0.1% | +280+4.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,720 | $105.4 萬 | <0.1% | −86−0.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,957 | $108.0 萬 | <0.1% | +79+0.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 11,446 | $109.0 萬 | <0.1% | −2,007−14.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,365 | $110.3 萬 | <0.1% | +277+3.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 36,104 | $110.8 萬 | <0.1% | −5,293−12.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 7,738 | $111.9 萬 | <0.1% | −240−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,672 | $114.4 萬 | <0.1% | −3,869−40.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,731 | $114.6 萬 | <0.1% | +72+2.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,269 | $115.2 萬 | <0.1% | +1,598+34.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,143 | $115.4 萬 | <0.1% | +4,262+147.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,736 | $118.1 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14,973 | $118.2 萬 | <0.1% | +14,973 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,611 | $119.5 萬 | <0.1% | +737+5.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,156 | $119.9 萬 | <0.1% | −430−2.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 46,743 | $121.9 萬 | <0.1% | +20,155+75.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,727 | $122.2 萬 | <0.1% | +11,727 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,071 | $122.8 萬 | <0.1% | +5,071 | 新進 | – |
| MCKMcKesson Corp | Stock | 6,438 | $123.1 萬 | <0.1% | +107+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,987 | $123.5 萬 | <0.1% | +8,987 | 新進 | – |
| AFLAflac Inc | Stock | 23,431 | $125.7 萬 | <0.1% | +10,557+82.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,466 | $126.7 萬 | <0.1% | +7,979+76.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 15,502 | $126.9 萬 | <0.1% | +2,670+20.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,912 | $127.5 萬 | <0.1% | −601−3.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 28,182 | $128.5 萬 | <0.1% | −26,420−48.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 42,777 | $129.1 萬 | <0.1% | +17,436+68.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,561 | $129.1 萬 | <0.1% | +5,299+22.8% | 加碼 | – |
| CMICummins Inc | Stock | 5,298 | $129.2 萬 | <0.1% | −280−5.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,185 | $130.3 萬 | <0.1% | +370+6.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,852 | $131.0 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,161 | $131.1 萬 | <0.1% | −257−1.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,831 | $131.2 萬 | <0.1% | −1,110−28.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,518 | $131.5 萬 | <0.1% | +1,645+12.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 77,012 | $131.6 萬 | <0.1% | −1,829−2.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 31,079 | $132.9 萬 | <0.1% | +3,660+13.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 41,757 | $133.6 萬 | <0.1% | +1,787+4.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 6,099 | $134.2 萬 | <0.1% | +174+2.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 27,295 | $134.3 萬 | <0.1% | −160−0.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,246 | $134.4 萬 | <0.1% | +15,983+255.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,729 | $134.6 萬 | <0.1% | +5,729 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,283 | $135.2 萬 | <0.1% | −1,989−4.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,563 | $135.7 萬 | <0.1% | +171+7.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,895 | $136.3 萬 | <0.1% | +11,895 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,365 | $137.6 萬 | <0.1% | +931+17.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 17,636 | $137.8 萬 | <0.1% | −1,865−9.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,261 | $139.2 萬 | <0.1% | +1,634+24.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,687 | $140.7 萬 | <0.1% | −268−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,178 | $140.8 萬 | <0.1% | +11,178 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,498 | $140.9 萬 | <0.1% | +291+4.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,080 | $141.3 萬 | <0.1% | −255−7.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 26,564 | $141.4 萬 | <0.1% | +8,052+43.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,478 | $141.5 萬 | <0.1% | +40,478 | 新進 | – |
| HUBSHubSpot Inc | COM | 2,437 | $142.0 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 23,051 | $142.8 萬 | <0.1% | +13,564+143.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,510 | $143.5 萬 | <0.1% | −136−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,048 | $143.7 萬 | <0.1% | +124+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,094 | $144.5 萬 | <0.1% | +280+4.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,269 | $145.4 萬 | <0.1% | +3,023+57.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 21,208 | $145.9 萬 | <0.1% | +4,695+28.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,618 | $147.3 萬 | <0.1% | +2,710+27.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 33,479 | $148.3 萬 | <0.1% | +245+0.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,482 | $148.3 萬 | <0.1% | −312−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,827 | $148.7 萬 | <0.1% | +6,236+53.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,605 | $148.8 萬 | <0.1% | +18,605 | 新進 | – |
| ORealty Income Corp | REIT | 22,333 | $149.1 萬 | <0.1% | +4,645+26.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,551 | $149.4 萬 | <0.1% | −3,141−26.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,685 | $149.5 萬 | <0.1% | +348+4.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,334 | $149.5 萬 | <0.1% | +1,767+20.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,452 | $149.6 萬 | <0.1% | −4,689−35.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,131 | $149.7 萬 | <0.1% | +984+13.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,723 | $153.0 萬 | <0.1% | −3,090−24.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,843 | $154.3 萬 | <0.1% | +858+21.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,120 | $155.2 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,490 | $156.2 萬 | <0.1% | +5,054+19.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 32,992 | $157.5 萬 | <0.1% | −7,853−19.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,707 | $157.8 萬 | <0.1% | −114−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,769 | $157.9 萬 | <0.1% | −3,467−19.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 37,208 | $158.7 萬 | <0.1% | +23,261+166.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,615 | $160.2 萬 | <0.1% | −978−17.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,636 | $161.2 萬 | <0.1% | −67−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,527 | $161.5 萬 | <0.1% | +259+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,837 | $163.1 萬 | <0.1% | +5,814+115.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,178 | $163.6 萬 | <0.1% | −1,757−7.3% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 5,786 | $164.0 萬 | <0.1% | +237+4.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,313 | $164.9 萬 | <0.1% | +38,407+650.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,073 | $165.1 萬 | <0.1% | +1,557+9.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,121 | $167.2 萬 | <0.1% | +1,570+24.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,038 | $170.5 萬 | <0.1% | +22,038 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,867 | $171.0 萬 | <0.1% | +37,867 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 11,178 | $172.6 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,594 | $173.1 萬 | <0.1% | +2,619+15.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,270 | $173.8 萬 | <0.1% | −960−7.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,154 | $175.5 萬 | <0.1% | +14,154 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,211 | $176.6 萬 | <0.1% | −2,157−19.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,033 | $176.7 萬 | <0.1% | −1,930−17.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 95,271 | $177.9 萬 | <0.1% | +145+0.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 72,733 | $178.3 萬 | <0.1% | +1,139+1.6% | 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% | – |