Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 689
- 較 2021 年第 2 季 +65
- 總值
- $215.8 億
- 較 2021 年第 2 季 +$5.25 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,037,584 | $29.8 億 | 13.8% | −4,123,566−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,195,100 | $27.1 億 | 12.5% | +995,286+8.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,035,004 | $22.0 億 | 10.2% | −352,658−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,315,145 | $17.2 億 | 7.9% | −181,435−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,629,840 | $14.9 億 | 6.9% | +2,084,678+5.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,834,358 | $13.3 億 | 6.2% | +1,813,471+16.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,552,609 | $10.2 億 | 4.7% | +1,506,003+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,982,104 | $9.19 億 | 4.3% | −202,038−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,916,214 | $7.36 億 | 3.4% | +899,046+10.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,485,333 | $6.36 億 | 2.9% | +186,134+5.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,862,005 | $5.97 億 | 2.8% | +102,846+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,291,815 | $5.71 億 | 2.6% | +274,657+6.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,972,985 | $4.37 億 | 2.0% | +120,301+3.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,574,355 | $3.91 億 | 1.8% | +1,043,988+16.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,088,340 | $2.38 億 | 1.1% | +61,413+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 592,193 | $1.67 億 | 0.8% | +38,950+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,079,087 | $1.53 億 | 0.7% | +75,649+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 344,593 | $1.36 億 | 0.6% | −5,392−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 674,820 | $1.36 億 | 0.6% | +58,795+9.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,580,352 | $1.17 億 | 0.5% | −93,313−5.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,172,541 | $1.13 億 | 0.5% | −154,851−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,478 | $9,355 萬 | 0.4% | +1,182+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,027,781 | $8,782 萬 | 0.4% | +69,358+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 167,767 | $5,694 萬 | 0.3% | −391−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 268,626 | $5,565 萬 | 0.3% | +11,378+4.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,651 | $5,254 萬 | 0.2% | +1,002+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,164 | $4,841 萬 | 0.2% | +563+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,112 | $3,266 萬 | 0.2% | +18,461+78.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,920 | $3,256 萬 | 0.2% | +22,238+12.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 46,965 | $2,867 萬 | 0.1% | +8,077+20.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,034 | $2,837 萬 | 0.1% | +4,193+4.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 436,517 | $2,732 萬 | 0.1% | +39,862+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 67,495 | $2,637 萬 | 0.1% | +3,033+4.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 488,394 | $2,568 萬 | 0.1% | +361,469+284.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 77,151 | $2,533 萬 | 0.1% | +6,435+9.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,423 | $2,500 萬 | 0.1% | +2,154+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 107,237 | $2,389 萬 | 0.1% | −3,957−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,194 | $2,380 萬 | 0.1% | +5,723+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 170,189 | $2,379 萬 | 0.1% | +22,446+15.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 550,069 | $2,335 萬 | 0.1% | +54,104+10.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 233,630 | $2,300 萬 | 0.1% | +203,948+687.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,469 | $2,270 萬 | 0.1% | +9,273+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 133,671 | $2,159 萬 | 0.1% | +5,203+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 56,373 | $1,960 萬 | 0.1% | −1,315−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,589 | $1,914 萬 | 0.1% | +3,264+8.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,758 | $1,821 萬 | 0.1% | −9,485−5.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 101,741 | $1,721 萬 | 0.1% | +15,501+18.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,767 | $1,701 萬 | 0.1% | +7,690+34.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,841 | $1,670 萬 | 0.1% | +5,160+10.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,823 | $1,662 萬 | 0.1% | +4,655+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 51,189 | $1,638 萬 | 0.1% | +3,330+7.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 144,135 | $1,593 萬 | 0.1% | +55,677+62.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 80,025 | $1,538 萬 | 0.1% | +2,921+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,627 | $1,509 萬 | 0.1% | +12,345+28.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,779 | $1,441 萬 | 0.1% | +6,395+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,540 | $1,418 萬 | 0.1% | +23,813+15.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,584 | $1,413 萬 | 0.1% | +16,421+15.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,292 | $1,393 萬 | 0.1% | +5,678+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 236,704 | $1,392 萬 | 0.1% | +37,648+18.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 246,738 | $1,380 萬 | 0.1% | +20,302+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 252,982 | $1,366 萬 | 0.1% | +35,269+16.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 378,082 | $1,343 萬 | 0.1% | +38,447+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,690 | $1,319 萬 | 0.1% | +8,385+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,417 | $1,316 萬 | 0.1% | −342−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 297,087 | $1,278 萬 | 0.1% | +53,719+22.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,477 | $1,267 萬 | 0.1% | +15,313+15.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 97,959 | $1,228 萬 | 0.1% | +17,429+21.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,146 | $1,216 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 123,825 | $1,205 萬 | 0.1% | +20,124+19.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 171,451 | $1,203 萬 | 0.1% | +18,164+11.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 403,921 | $1,195 萬 | 0.1% | +35,058+9.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 253,396 | $1,158 萬 | 0.1% | +41,215+19.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 29,886 | $1,150 萬 | 0.1% | +24,157+421.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,428 | $1,124 萬 | 0.1% | +6,609+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,443 | $1,120 萬 | 0.1% | +17,383+18.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 15,313 | $1,114 萬 | 0.1% | +1,078+7.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,814 | $1,112 萬 | 0.1% | +114,144+412.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,329 | $1,109 萬 | 0.1% | +3,567+13.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,305 | $1,089 萬 | 0.1% | +4,002+8.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 231,116 | $1,073 萬 | <0.1% | +62,062+36.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,542 | $1,063 萬 | <0.1% | +28,358+25.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,820 | $1,061 萬 | <0.1% | +8,980+8.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 392,314 | $1,060 萬 | <0.1% | +114,412+41.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174,856 | $1,039 萬 | <0.1% | +24,535+16.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 248,954 | $1,032 萬 | <0.1% | +211,087+557.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 79,221 | $1,022 萬 | <0.1% | −6,049−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,947 | $1,016 萬 | <0.1% | +767+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 192,716 | $1,011 萬 | <0.1% | +18,883+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,833 | $992.4 萬 | <0.1% | +1,132+10.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,900 | $989.4 萬 | <0.1% | +4,579+40.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 122,463 | $980.4 萬 | <0.1% | +103,858+558.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 632,346 | $977.6 萬 | <0.1% | +75,567+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,985 | $968.8 萬 | <0.1% | +11,008+6.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73,376 | $953.6 萬 | <0.1% | +6,155+9.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 58,006 | $939.6 萬 | <0.1% | +2,980+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,106 | $926.5 萬 | <0.1% | +5,176+37.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,528 | $896.7 萬 | <0.1% | +9,569+21.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,137 | $892.3 萬 | <0.1% | +4,021+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,136 | $870.6 萬 | <0.1% | +3,579+28.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,695 | $857.1 萬 | <0.1% | +9,052+13.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,558 | $292.5 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,269 | $115.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,938 | $84.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,658 | $83.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,532 | $71.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,343 | $65.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 20,391 | $50.0 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,245 | $47.3 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $44.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,795 | $41.3 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $40.3 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 13,741 | $35.4 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $33.8 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,291 | $33.8 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $29.1 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 1,788 | $25.0 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,830 | $23.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,133 | $23.4 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $22.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,505 | $22.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,535 | $21.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,906 | $20.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,784 | $20.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,823 | $20.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,677 | $20.3 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,660 | $19.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,963 | $19.1 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 16,134 | $15.1 萬 | <0.1% | 歷史 |