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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 168,158 | $5,847 萬 | 0.3% | +16,883+11.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 958,423 | $8,232 萬 | 0.4% | +31,689+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,296 | $9,390 萬 | 0.4% | +579+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 616,025 | $1.24 億 | 0.6% | +5,144+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,327,392 | $1.25 億 | 0.6% | −27,135−1.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,673,665 | $1.27 億 | 0.6% | −69,511−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,003,438 | $1.37 億 | 0.7% | +2,153+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 349,985 | $1.38 億 | 0.7% | −4,845−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 553,243 | $1.50 億 | 0.7% | +18,860+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026,927 | $2.31 億 | 1.1% | +114,284+12.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,530,367 | $3.40 億 | 1.6% | −82,287−1.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,852,684 | $4.33 億 | 2.1% | +295,308+8.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,017,158 | $5.40 億 | 2.6% | +188,490+4.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,759,159 | $5.86 億 | 2.8% | +86,194+1.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,299,199 | $6.22 億 | 3.0% | +68,121+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,017,168 | $6.82 億 | 3.2% | +902,758+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,184,142 | $9.57 億 | 4.5% | +154,930+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,046,606 | $10.1 億 | 4.8% | +659,053+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,020,887 | $11.5 億 | 5.5% | +709,425+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,545,162 | $14.4 億 | 6.8% | +2,738,860+8.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,496,580 | $17.4 億 | 8.3% | +3,630,180+13.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,387,662 | $24.1 億 | 11.4% | +3,172,376+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,199,814 | $25.0 億 | 11.9% | +565,497+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,161,150 | $32.5 億 | 15.5% | +3,810,708+6.4% | 加碼 | – |
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% | – |