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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 9,143 | $296.4 萬 | <0.1% | −170−1.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 51,947 | $296.6 萬 | <0.1% | −1,823−3.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,456 | $297.0 萬 | <0.1% | +2,405+11.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 41,491 | $297.6 萬 | <0.1% | +9,117+28.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 130,138 | $297.6 萬 | <0.1% | +35,976+38.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 50,664 | $299.3 萬 | <0.1% | +17,190+51.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 20,618 | $299.6 萬 | <0.1% | +1,406+7.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 94,122 | $300.3 萬 | <0.1% | −989−1.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,197 | $300.6 萬 | <0.1% | +1,288+5.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 54,036 | $300.7 萬 | <0.1% | +4,295+8.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 110,692 | $301.3 萬 | <0.1% | −25,931−19.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,710 | $304.4 萬 | <0.1% | +740+14.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 26,086 | $305.6 萬 | <0.1% | +19,807+315.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 162,518 | $308.1 萬 | <0.1% | −2,203−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,708 | $309.0 萬 | <0.1% | +978+8.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 202,139 | $309.7 萬 | <0.1% | +20,466+11.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,569 | $309.9 萬 | <0.1% | +7,262+20.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,744 | $313.1 萬 | <0.1% | +1,284+3.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 65,016 | $315.5 萬 | <0.1% | +15,384+31.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,163 | $316.6 萬 | <0.1% | +1,228+9.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 51,672 | $316.8 萬 | <0.1% | +3,780+7.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 46,080 | $316.9 萬 | <0.1% | +7,231+18.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 35,545 | $317.2 萬 | <0.1% | −4,689−11.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 57,225 | $322.5 萬 | <0.1% | +57,225 | 新進 | – |
| APAAPA Corp | Stock | 150,492 | $325.5 萬 | <0.1% | −3,208−2.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 51,520 | $325.6 萬 | <0.1% | +3,925+8.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 74,900 | $325.7 萬 | <0.1% | −1,354−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,068 | $326.5 萬 | <0.1% | +1,031+33.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,247 | $328.9 萬 | <0.1% | +8,247 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,097 | $330.2 萬 | <0.1% | +859+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,420 | $332.6 萬 | <0.1% | +10,708+6.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,397 | $332.6 萬 | <0.1% | +13,053+53.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,351 | $333.4 萬 | <0.1% | +2,061+11.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,159 | $333.9 萬 | <0.1% | +3,291+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,225 | $335.0 萬 | <0.1% | +20,225 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,141 | $336.3 萬 | <0.1% | +5,757+29.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,136 | $338.2 萬 | <0.1% | +3,046+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,958 | $340.7 萬 | <0.1% | +5,040+172.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 46,419 | $341.5 萬 | <0.1% | +13,948+43.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 89,245 | $341.9 萬 | <0.1% | +7,142+8.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 99,574 | $343.2 萬 | <0.1% | +15,819+18.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 56,398 | $343.5 萬 | <0.1% | +4,903+9.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,508 | $346.0 萬 | <0.1% | +2,470+27.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 32,167 | $346.1 萬 | <0.1% | +1,484+4.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,944 | $347.9 萬 | <0.1% | −3,302−6.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,584 | $349.9 萬 | <0.1% | +1,869+11.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,299 | $352.7 萬 | <0.1% | +884+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,857 | $354.7 萬 | <0.1% | +1,545+9.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 53,917 | $355.2 萬 | <0.1% | +15,747+41.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,607 | $360.2 萬 | <0.1% | +2,835+12.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 68,919 | $360.4 萬 | <0.1% | +3,044+4.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 78,985 | $368.6 萬 | <0.1% | +18,856+31.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,773 | $373.0 萬 | <0.1% | +1,572+17.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 31,737 | $375.4 萬 | <0.1% | +6,285+24.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 44,452 | $376.0 萬 | <0.1% | +10,281+30.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,775 | $379.3 萬 | <0.1% | +9,332+75.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,939 | $381.2 萬 | <0.1% | +1,189+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,758 | $394.6 萬 | <0.1% | −504−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,727 | $400.0 萬 | <0.1% | +5,441+15.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,742 | $404.7 萬 | <0.1% | +3,906+23.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,873 | $411.4 萬 | <0.1% | +411+3.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 72,045 | $412.0 萬 | <0.1% | −863−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 65,456 | $414.2 萬 | <0.1% | +2,521+4.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,072 | $414.5 萬 | <0.1% | +28,072 | 新進 | – |
| TFCTruist Financial Corp | COM | 75,733 | $420.3 萬 | <0.1% | +9,213+13.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 148,857 | $422.8 萬 | <0.1% | −4,025−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,427 | $428.0 萬 | <0.1% | +1,506+16.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 213,437 | $430.7 萬 | <0.1% | +17,473+8.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 99,693 | $431.3 萬 | <0.1% | +609+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 91,200 | $434.1 萬 | <0.1% | +4,890+5.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 68,792 | $436.0 萬 | <0.1% | +1,805+2.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 15,096 | $436.4 萬 | <0.1% | +1,830+13.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,475 | $439.2 萬 | <0.1% | +2,606+3.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 207,748 | $440.6 萬 | <0.1% | +10,796+5.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 165,425 | $442.2 萬 | <0.1% | +5,758+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,430 | $445.5 萬 | <0.1% | −142−0.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 173,958 | $458.6 萬 | <0.1% | +12,040+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,072 | $459.2 萬 | <0.1% | +4,655+24.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 77,228 | $462.2 萬 | <0.1% | +13,842+21.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,371 | $469.3 萬 | <0.1% | +2,620+17.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 205,614 | $475.4 萬 | <0.1% | +28,651+16.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,508 | $478.8 萬 | <0.1% | +10,962+430.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 48,824 | $482.0 萬 | <0.1% | +15,072+44.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,281 | $486.3 萬 | <0.1% | +15,124+35.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 120,580 | $491.7 萬 | <0.1% | +1,599+1.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 238,548 | $497.4 萬 | <0.1% | +16,888+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,206 | $501.1 萬 | <0.1% | +1,101+8.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 83,115 | $502.9 萬 | <0.1% | +10,383+14.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 133,960 | $512.1 萬 | <0.1% | +17,889+15.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,485 | $512.9 萬 | <0.1% | +12,240+19.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 221,183 | $518.9 萬 | <0.1% | +221,183 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 86,771 | $524.3 萬 | <0.1% | +18,593+27.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 355,240 | $527.9 萬 | <0.1% | +28,469+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 111,493 | $531.6 萬 | <0.1% | −1,652−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,676 | $535.0 萬 | <0.1% | +6,661+8.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,351 | $543.4 萬 | <0.1% | +770+10.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,293 | $545.9 萬 | <0.1% | +6,255+27.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,450 | $548.7 萬 | <0.1% | +11,849+21.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 57,157 | $550.1 萬 | <0.1% | +3,738+7.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 415,798 | $566.3 萬 | <0.1% | +24,660+6.3% | 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% | – |