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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 10,281 | $179.0 萬 | <0.1% | −146−1.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 54,176 | $180.4 萬 | <0.1% | +4,058+8.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,263 | $182.4 萬 | <0.1% | +1,591+11.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 5,865 | $183.1 萬 | <0.1% | −2,788−32.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 840 | $183.8 萬 | <0.1% | −44−5.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,982 | $188.4 萬 | <0.1% | +815+25.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,242 | $189.4 萬 | <0.1% | +2,283+16.4% | 加碼 | 歷史 |
| KKellanova | Stock | 29,675 | $190.9 萬 | <0.1% | +807+2.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 35,135 | $191.7 萬 | <0.1% | −722−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 23,350 | $192.1 萬 | <0.1% | +4,995+27.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,274 | $193.4 萬 | <0.1% | +18,274 | 新進 | 歷史 |
| PPLPPL Corp | COM | 69,259 | $193.7 萬 | <0.1% | +4,417+6.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,796 | $194.8 萬 | <0.1% | −2,764−11.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,493 | $195.1 萬 | <0.1% | −2,990−46.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 7,978 | $196.7 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,454 | $197.8 萬 | <0.1% | −9,372−39.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,851 | $199.1 萬 | <0.1% | +3,607+12.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 20,010 | $199.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,319 | $200.1 萬 | <0.1% | +9,862+73.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 13,365 | $201.3 萬 | <0.1% | +1,470+12.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,749 | $201.6 萬 | <0.1% | −1,315−10.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,476 | $201.9 萬 | <0.1% | +526+6.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,281 | $202.0 萬 | <0.1% | +20,281 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 37,869 | $203.3 萬 | <0.1% | +4,029+11.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,540 | $203.9 萬 | <0.1% | +327+4.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,291 | $207.0 萬 | <0.1% | +5,056+35.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 25,739 | $207.2 萬 | <0.1% | +9,035+54.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,495 | $208.0 萬 | <0.1% | +913+7.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,546 | $208.2 萬 | <0.1% | +563+9.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,461 | $208.6 萬 | <0.1% | −94−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,521 | $208.8 萬 | <0.1% | +3,770+14.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,731 | $209.5 萬 | <0.1% | +336+7.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,889 | $211.5 萬 | <0.1% | −366−5.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,322 | $212.2 萬 | <0.1% | +963+7.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,088 | $216.8 萬 | <0.1% | +5,792+28.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 39,084 | $217.9 萬 | <0.1% | +12,655+47.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,670 | $218.7 萬 | <0.1% | +27,670 | 新進 | – |
| AOSSmith A O Corp | COM | 30,380 | $218.9 萬 | <0.1% | −1,368−4.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 67,744 | $220.1 萬 | <0.1% | +2,430+3.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 52,060 | $220.3 萬 | <0.1% | +10,354+24.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,366 | $222.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 27,903 | $223.3 萬 | <0.1% | +9,758+53.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,661 | $223.7 萬 | <0.1% | +431+13.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,780 | $224.8 萬 | <0.1% | +456+10.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,874 | $224.8 萬 | <0.1% | +1,189+13.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,850 | $225.8 萬 | <0.1% | +851+12.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,065 | $226.2 萬 | <0.1% | +272+7.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,041 | $228.8 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 31,611 | $229.0 萬 | <0.1% | −447−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,322 | $231.2 萬 | <0.1% | +2,452+12.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,987 | $232.6 萬 | <0.1% | +711+16.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 64,300 | $233.9 萬 | <0.1% | +898+1.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 51,578 | $236.3 萬 | <0.1% | −1,007−1.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,244 | $237.2 萬 | <0.1% | −590−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,632 | $241.0 萬 | <0.1% | +2,700+68.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,354 | $241.6 萬 | <0.1% | +5,657+38.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,520 | $241.6 萬 | <0.1% | −115−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,422 | $242.9 萬 | <0.1% | +971+9.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,677 | $243.7 萬 | <0.1% | +2,549+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,503 | $243.9 萬 | <0.1% | +7,698+956.3% | 加碼 | – |
| AMEAmetek Inc | COM | 18,401 | $245.7 萬 | <0.1% | +1,832+11.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,223 | $246.0 萬 | <0.1% | +1,554+13.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,755 | $247.4 萬 | <0.1% | +255+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,033 | $248.3 萬 | <0.1% | +1,051+5.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,938 | $248.7 萬 | <0.1% | +188+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,605 | $249.5 萬 | <0.1% | +1,338+16.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 35,601 | $250.0 萬 | <0.1% | −2,722−7.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 91,854 | $252.3 萬 | <0.1% | +7,096+8.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,643 | $252.3 萬 | <0.1% | +68+0.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,784 | $255.8 萬 | <0.1% | −1,374−7.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 42,526 | $256.5 萬 | <0.1% | −1,476−3.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,352 | $256.9 萬 | <0.1% | +4,124+21.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,983 | $257.0 萬 | <0.1% | +1,948+17.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,478 | $258.2 萬 | <0.1% | +637+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 81,427 | $261.2 萬 | <0.1% | −3,527−4.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SEESealed Air Corp | COM | 44,410 | $263.1 萬 | <0.1% | −460−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,921 | $264.9 萬 | <0.1% | +2,457+15.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,073 | $265.4 萬 | <0.1% | +8,453+34.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 14,957 | $269.1 萬 | <0.1% | −905−5.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,739 | $269.6 萬 | <0.1% | −181−9.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31,271 | $275.0 萬 | <0.1% | +517+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,975 | $275.1 萬 | <0.1% | −2,533−20.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,643 | $277.0 萬 | <0.1% | +794+11.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 94,578 | $278.2 萬 | <0.1% | +7,254+8.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 52,440 | $278.4 萬 | <0.1% | +6,034+13.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,256 | $282.0 萬 | <0.1% | −5,661−13.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106,366 | $282.4 萬 | <0.1% | +9,659+10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,406 | $282.8 萬 | <0.1% | +1,153+18.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 32,634 | $285.0 萬 | <0.1% | +3,904+13.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 45,648 | $286.9 萬 | <0.1% | −1,769−3.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 45,128 | $289.1 萬 | <0.1% | +11,883+35.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,975 | $291.5 萬 | <0.1% | +11,081+22.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 215,112 | $292.3 萬 | <0.1% | +99,630+86.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,682 | $292.3 萬 | <0.1% | +29,682 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 25,951 | $292.4 萬 | <0.1% | +213+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,558 | $292.5 萬 | <0.1% | +7,558 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,201 | $292.6 萬 | <0.1% | +2,984+17.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,524 | $292.8 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,184 | $292.8 萬 | <0.1% | +597+23.1% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 89,447 | $294.3 萬 | <0.1% | −8,228−8.4% | 減碼 | 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% | – |