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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10,353 | $9.90 萬 | <0.1% | +10,353 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,497 | $18.7 萬 | <0.1% | +432+3.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,089 | $20.1 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| CHEChemed Corp | COM | 437 | $20.3 萬 | <0.1% | +13+3.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,462 | $20.6 萬 | <0.1% | +7,462 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1,370 | $20.7 萬 | <0.1% | +227+19.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,459 | $20.7 萬 | <0.1% | +10,459 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,273 | $20.7 萬 | <0.1% | +3,273 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,890 | $21.0 萬 | <0.1% | +1,890 | 新進 | – |
| WDCWestern Digital Corp | COM | 3,736 | $21.1 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 773 | $21.2 萬 | <0.1% | +773 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,161 | $21.3 萬 | <0.1% | +4,161 | 新進 | 歷史 |
| LLoews Corp | COM | 3,940 | $21.3 萬 | <0.1% | −3,604−47.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 747 | $21.5 萬 | <0.1% | −1,373−64.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,974 | $21.5 萬 | <0.1% | −5,056−63.0% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 3,526 | $21.5 萬 | <0.1% | +3,526 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 6,455 | $21.7 萬 | <0.1% | −3,143−32.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 832 | $21.8 萬 | <0.1% | +832 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,384 | $22.1 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,238 | $22.2 萬 | <0.1% | +1,238 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,487 | $22.3 萬 | <0.1% | +4,487 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 941 | $22.6 萬 | <0.1% | +941 | 新進 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,240 | $22.7 萬 | <0.1% | +7,240 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 918 | $22.8 萬 | <0.1% | +918 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,811 | $23.0 萬 | <0.1% | +11,811 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 745 | $23.1 萬 | <0.1% | +745 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,334 | $23.5 萬 | <0.1% | −38−2.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,503 | $23.7 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,197 | $23.8 萬 | <0.1% | +139+13.1% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,355 | $23.9 萬 | <0.1% | +4,355 | 新進 | – |
| WSOWatsco Inc | COM | 908 | $24.0 萬 | <0.1% | +167+22.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,362 | $24.1 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,831 | $24.3 萬 | <0.1% | +2,831 | 新進 | – |
| TREXTrex Co Inc | COM | 2,377 | $24.3 萬 | <0.1% | +132+5.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,134 | $24.4 萬 | <0.1% | +2,134 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,037 | $24.4 萬 | <0.1% | +1,037 | 新進 | – |
| AWRAmerican States Water Co | COM | 2,885 | $24.7 萬 | <0.1% | −71−2.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 687 | $24.8 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,367 | $25.3 萬 | <0.1% | +473+12.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,504 | $25.5 萬 | <0.1% | +6,504 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,520 | $25.5 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,574 | $25.6 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,234 | $25.6 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,854 | $25.8 萬 | <0.1% | −221−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 927 | $26.0 萬 | <0.1% | +927 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 822 | $26.0 萬 | <0.1% | +822 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 5,425 | $26.0 萬 | <0.1% | +5,425 | 新進 | – |
| NLSNNielsen Holdings plc | SHS EUR | 13,569 | $26.0 萬 | <0.1% | −1,152−7.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,262 | $26.1 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| LIILennox International Inc | COM | 891 | $26.2 萬 | <0.1% | +103+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,408 | $26.3 萬 | <0.1% | +3,408 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,397 | $26.7 萬 | <0.1% | +4,397 | 新進 | – |
| NDSNNordson Corp | COM | 1,124 | $26.8 萬 | <0.1% | +155+16.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,478 | $27.0 萬 | <0.1% | +267+8.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,309 | $27.3 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,579 | $27.7 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 876 | $27.9 萬 | <0.1% | −624−41.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,068 | $28.1 萬 | <0.1% | −226−6.9% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,676 | $28.2 萬 | <0.1% | +2,676 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,551 | $28.3 萬 | <0.1% | +8,551 | 新進 | – |
| SGENSeagen Inc. | COM | 1,665 | $28.3 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,238 | $28.4 萬 | <0.1% | +3,238 | 新進 | – |
| HRLHormel Foods Corp | COM | 7,051 | $28.9 萬 | <0.1% | −25,941−78.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,257 | $28.9 萬 | <0.1% | +616+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $29.0 萬 | <0.1% | +1,714 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 7,202 | $29.4 萬 | <0.1% | +1,397+24.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 744 | $29.6 萬 | <0.1% | −63−7.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,126 | $29.6 萬 | <0.1% | +1,109+36.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,074 | $29.7 萬 | <0.1% | +639+14.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,097 | $29.8 萬 | <0.1% | +10,097 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 3,129 | $29.9 萬 | <0.1% | +108+3.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,646 | $29.9 萬 | <0.1% | +921+19.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,880 | $30.1 萬 | <0.1% | +1,880 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,252 | $30.2 萬 | <0.1% | −3,276−50.2% | 減碼 | – |
| FFIVF5, Inc. | Stock | 1,543 | $30.7 萬 | <0.1% | +53+3.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,048 | $30.9 萬 | <0.1% | +353+20.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,192 | $31.2 萬 | <0.1% | +3,192 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,835 | $31.2 萬 | <0.1% | +7,835 | 新進 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 9,611 | $31.4 萬 | <0.1% | +9,611 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,632 | $31.9 萬 | <0.1% | +6,632 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,414 | $32.3 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,934 | $32.4 萬 | <0.1% | +224+8.3% | 加碼 | – |
| FOXAFox Corp | CL A COM | 8,174 | $32.8 萬 | <0.1% | +857+11.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,315 | $32.8 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,741 | $33.9 萬 | <0.1% | +244+9.8% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 26,813 | $34.4 萬 | <0.1% | +26,813 | 新進 | – |
| PNRPENTAIR plc | SHS | 4,741 | $34.5 萬 | <0.1% | +749+18.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,692 | $34.8 萬 | <0.1% | +1,612+52.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,377 | $35.2 萬 | <0.1% | +1,377 | 新進 | – |
| CGNXCognex Corp | COM | 4,413 | $35.4 萬 | <0.1% | +319+7.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,192 | $35.5 萬 | <0.1% | +7,192 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,741 | $35.5 萬 | <0.1% | +149+9.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,954 | $36.0 萬 | <0.1% | +13,954 | 新進 | – |
| SNASnap-on Inc | COM | 1,733 | $36.2 萬 | <0.1% | +418+31.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,995 | $36.2 萬 | <0.1% | +5,995 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,579 | $36.5 萬 | <0.1% | −367−5.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,153 | $36.9 萬 | <0.1% | +374+48.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 973 | $38.2 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,216 | $38.3 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,198 | $38.8 萬 | <0.1% | +9+0.3% | 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 |