Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 762
- 較 2021 年第 3 季 +73
- 總值
- $236.5 億
- 較 2021 年第 3 季 +$20.7 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 6,905 | $32.9 萬 | <0.1% | −17,897−72.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,338 | $32.9 萬 | <0.1% | +8,338 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,082 | $33.0 萬 | <0.1% | +4,082 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,103 | $33.0 萬 | <0.1% | +6,103 | 新進 | – |
| RGENRepligen Corp | COM | 1,244 | $33.0 萬 | <0.1% | −363−22.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,586 | $33.6 萬 | <0.1% | +732+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,705 | $33.6 萬 | <0.1% | +1,297+38.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,004 | $34.2 萬 | <0.1% | +259+34.8% | 加碼 | – |
| FMCFMC Corp | COM NEW | 3,114 | $34.2 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,021 | $34.3 萬 | <0.1% | +4,021 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $34.5 萬 | <0.1% | +4,819 | 新進 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 40,567 | $34.6 萬 | <0.1% | +13,754+51.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,397 | $34.7 萬 | <0.1% | +2,042+46.9% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 1,540 | $35.1 萬 | <0.1% | −3,574−69.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,954 | $35.7 萬 | <0.1% | +5,954 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,899 | $36.0 萬 | <0.1% | −340−15.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,519 | $36.2 萬 | <0.1% | +3,519 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,419 | $36.3 萬 | <0.1% | +162+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,523 | $36.5 萬 | <0.1% | +3,523 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 5,173 | $36.6 萬 | <0.1% | +599+13.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,252 | $36.7 萬 | <0.1% | +1,252 | 新進 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,744 | $37.0 萬 | <0.1% | +3,504+48.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,774 | $37.2 萬 | <0.1% | −14,364−47.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,926 | $37.7 萬 | <0.1% | −12,830−72.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,920 | $38.1 萬 | <0.1% | +179+6.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,182 | $38.6 萬 | <0.1% | +7,182 | 新進 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,290 | $38.7 萬 | <0.1% | +4,290 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,692 | $38.8 萬 | <0.1% | +12,692 | 新進 | – |
| ROLRollins Inc | COM | 11,561 | $39.5 萬 | <0.1% | −416−3.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 14,477 | $39.9 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,666 | $40.0 萬 | <0.1% | +357+27.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,736 | $40.1 萬 | <0.1% | +3,736 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,178 | $40.1 萬 | <0.1% | +3,627+42.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 15,664 | $40.4 萬 | <0.1% | +1,710+12.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,038 | $40.8 萬 | <0.1% | +800+64.6% | 加碼 | – |
| CPAYCorpay, Inc. | COM | 1,828 | $40.9 萬 | <0.1% | +156+9.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,841 | $41.3 萬 | <0.1% | +9,841 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 8,853 | $41.6 萬 | <0.1% | −51,833−85.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,697 | $41.8 萬 | <0.1% | +15,697 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,819 | $42.0 萬 | <0.1% | +2,422+55.1% | 加碼 | – |
| VSTVistra Corp. | Stock | 18,585 | $42.3 萬 | <0.1% | +18,585 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,757 | $43.0 萬 | <0.1% | +214+13.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,523 | $43.0 萬 | <0.1% | +1,692+59.8% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 2,893 | $43.1 萬 | <0.1% | −1,746−37.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,584 | $43.4 萬 | <0.1% | +536+26.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,923 | $43.9 萬 | <0.1% | −721−9.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,897 | $44.5 萬 | <0.1% | +156+9.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,026 | $44.5 萬 | <0.1% | +282+37.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,963 | $45.1 萬 | <0.1% | +20,963 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,152 | $45.2 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,051 | $45.5 萬 | <0.1% | −1,604−12.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,954 | $45.6 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,765 | $46.0 萬 | <0.1% | +1,245+81.9% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,422 | $46.1 萬 | <0.1% | +2,587+33.0% | 加碼 | – |
| UDRUDR, Inc. | COM | 7,685 | $46.1 萬 | <0.1% | +2,039+36.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,728 | $46.4 萬 | <0.1% | +11,728 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,627 | $46.8 萬 | <0.1% | +1,995+30.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,101 | $47.3 萬 | <0.1% | +3,101 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,337 | $47.6 萬 | <0.1% | +4,833+74.3% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 5,101 | $47.7 萬 | <0.1% | −9,686−65.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,145 | $47.8 萬 | <0.1% | −4,140−40.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,124 | $49.1 萬 | <0.1% | +5,124 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,758 | $49.3 萬 | <0.1% | +1,044+60.9% | 加碼 | – |
| SPLKSplunk Inc | COM | 4,264 | $49.3 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,644 | $49.7 萬 | <0.1% | −381−9.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,125 | $50.0 萬 | <0.1% | +546+8.3% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 14,062 | $50.2 萬 | <0.1% | +4,451+46.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,678 | $50.4 萬 | <0.1% | +986+21.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,224 | $50.5 萬 | <0.1% | +83+7.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,850 | $50.8 萬 | <0.1% | +535+23.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,551 | $50.9 萬 | <0.1% | +119+8.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,090 | $50.9 萬 | <0.1% | +5,090 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,814 | $51.1 萬 | <0.1% | +887+95.7% | 加碼 | – |
| MASIMasimo Corp | COM | 1,743 | $51.1 萬 | <0.1% | +138+8.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,673 | $51.5 萬 | <0.1% | +475+14.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,054 | $51.5 萬 | <0.1% | +1,025+33.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,309 | $51.6 萬 | <0.1% | −8,281−65.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,448 | $51.9 萬 | <0.1% | +1,034+42.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 19,262 | $52.0 萬 | <0.1% | +19,262 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,060 | $52.8 萬 | <0.1% | +2,384+89.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 12,335 | $53.3 萬 | <0.1% | −9,147−42.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 19,179 | $54.1 萬 | <0.1% | −23,939−55.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,715 | $54.5 萬 | <0.1% | −88−4.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,371 | $54.6 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,137 | $54.8 萬 | <0.1% | −357−7.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,269 | $55.4 萬 | <0.1% | −821−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161 | $55.4 萬 | <0.1% | −260−18.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,785 | $55.9 萬 | <0.1% | +2,533+77.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,556 | $56.2 萬 | <0.1% | +7,459+73.9% | 加碼 | – |
| NUANNuance Communications, Inc. | COM | 10,189 | $56.4 萬 | <0.1% | −20,239−66.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,753 | $56.7 萬 | <0.1% | +9,753 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,097 | $56.8 萬 | <0.1% | +124+12.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,402 | $56.8 萬 | <0.1% | +9,402 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,767 | $57.7 萬 | <0.1% | +1,045+13.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,471 | $57.7 萬 | <0.1% | +1,591+84.6% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,853 | $58.9 萬 | <0.1% | +382+15.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,749 | $59.2 萬 | <0.1% | +14,749 | 新進 | – |
| BIIBBiogen Inc. | COM | 2,527 | $60.6 萬 | <0.1% | −8,077−76.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 25,295 | $61.5 萬 | <0.1% | −2,056−7.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 26,910 | $61.6 萬 | <0.1% | −2,261−7.8% | 減碼 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 31,078 | $271.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,511 | $206.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 6,045 | $163.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,514 | $161.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 4,002 | $120.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,040 | $114.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,947 | $80.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,974 | $70.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 33,129 | $67.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,880 | $60.5 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,380 | $49.2 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 1,579 | $27.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 822 | $26.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 5,425 | $26.0 萬 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,503 | $23.7 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 832 | $21.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 6,455 | $21.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,974 | $21.5 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,526 | $21.5 萬 | <0.1% | 歷史 |