Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 772
- 較 2021 年第 4 季 +10
- 總值
- $228.2 億
- 較 2021 年第 4 季 −$8.32 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,941,742 | $29.5 億 | 12.9% | +690,235+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,561,777 | $25.2 億 | 11.1% | −4,676,022−8.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,578,877 | $20.1 億 | 8.8% | +1,078,675+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,975,150 | $17.2 億 | 7.6% | +4,291,284+10.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,076,551 | $15.0 億 | 6.6% | −968,653−3.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,258,268 | $11.8 億 | 5.2% | −256,855−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,060,137 | $11.4 億 | 5.0% | −6,679,061−23.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,942,941 | $9.64 億 | 4.2% | +224,856+3.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,560,791 | $9.37 億 | 4.1% | +7,164,944+57.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,399,603 | $8.20 億 | 3.6% | −629,223−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,861,357 | $6.35 億 | 2.8% | +65,507+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,752,359 | $5.75 億 | 2.5% | +139,716+3.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,094,892 | $5.13 億 | 2.2% | +20,308+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,462,411 | $4.36 億 | 1.9% | +191,082+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,121,423 | $2.38 億 | 1.0% | −86,160−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,241,599 | $2.17 億 | 1.0% | +59,234+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,024,170 | $2.14 億 | 0.9% | +116,881+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 644,373 | $1.99 億 | 0.9% | +24,698+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 471,934 | $1.96 億 | 0.9% | +102,579+27.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,436,670 | $1.54 億 | 0.7% | −92,731−6.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,918,102 | $1.47 億 | 0.6% | −127,301−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,490 | $9,288 萬 | 0.4% | −1,038−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 291,703 | $7,959 萬 | 0.3% | +15,124+5.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 967,128 | $7,693 萬 | 0.3% | −30,986−3.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 757,114 | $7,673 萬 | 0.3% | +316,928+72.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,356 | $6,218 萬 | 0.3% | +2,099+10.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,172 | $5,838 萬 | 0.3% | +208+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,766 | $5,800 萬 | 0.3% | +2,118+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,578 | $4,313 萬 | 0.2% | +12,315+17.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 513,368 | $4,162 萬 | 0.2% | +105,129+25.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 772,732 | $3,957 萬 | 0.2% | +185,433+31.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 110,490 | $3,899 萬 | 0.2% | +16,780+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,656 | $3,795 萬 | 0.2% | +9,232+5.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 596,261 | $3,620 萬 | 0.2% | −18,001−2.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 473,208 | $3,489 萬 | 0.2% | +174,660+58.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 871,381 | $3,201 萬 | 0.1% | +369,359+73.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 53,052 | $3,055 萬 | 0.1% | +9,216+21.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 362,991 | $2,998 萬 | 0.1% | +60,118+19.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 195,560 | $2,988 萬 | 0.1% | +16,416+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,094 | $2,784 萬 | 0.1% | +8,882+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,499 | $2,570 萬 | 0.1% | −15,627−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 155,705 | $2,535 萬 | 0.1% | +21,267+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,546 | $2,531 萬 | 0.1% | +881+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 83,315 | $2,386 萬 | 0.1% | +14,806+21.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,201 | $2,343 萬 | 0.1% | +8,256+28.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,058 | $2,287 萬 | 0.1% | +13,043+10.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 382,657 | $2,263 萬 | 0.1% | −11,094−2.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 394,285 | $2,237 萬 | 0.1% | −16,715−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 100,744 | $2,234 萬 | 0.1% | −4,116−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 533,530 | $2,199 萬 | 0.1% | −137,384−20.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 422,925 | $2,190 萬 | 0.1% | −6,640−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,978 | $2,125 萬 | 0.1% | +711+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,475 | $2,054 萬 | 0.1% | −6,936−10.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,788 | $2,047 萬 | 0.1% | +9,479+15.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,130 | $2,017 萬 | 0.1% | +39,807+20.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,944 | $1,988 萬 | 0.1% | +4,406+8.1% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 782,551 | $1,967 萬 | 0.1% | +216,016+38.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 651,262 | $1,874 萬 | 0.1% | +237,461+57.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,353 | $1,750 萬 | 0.1% | −6,522−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 144,835 | $1,714 萬 | 0.1% | +3,473+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 206,424 | $1,691 萬 | 0.1% | +42,887+26.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 99,644 | $1,668 萬 | 0.1% | −3,228−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 145,583 | $1,596 萬 | 0.1% | −8,570−5.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 34,940 | $1,592 萬 | 0.1% | −8,194−19.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 138,141 | $1,510 萬 | 0.1% | +33,005+31.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 80,179 | $1,471 萬 | 0.1% | +2,742+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 201,378 | $1,471 萬 | 0.1% | +81,853+68.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,303 | $1,462 萬 | 0.1% | +10,735+17.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 145,957 | $1,460 萬 | 0.1% | +24,072+19.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 476,323 | $1,451 萬 | 0.1% | +93,151+24.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 56,990 | $1,409 萬 | 0.1% | −6,425−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,195 | $1,374 萬 | 0.1% | −17,344−14.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,655 | $1,365 萬 | 0.1% | +13,824+58.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 166,078 | $1,363 萬 | 0.1% | +32,252+24.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 217,732 | $1,350 萬 | 0.1% | +12,356+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,500 | $1,333 萬 | 0.1% | −10,331−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 133,276 | $1,320 萬 | 0.1% | +49,385+58.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,934 | $1,313 萬 | 0.1% | +1,379+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,728 | $1,304 萬 | 0.1% | −3,701−7.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,128 | $1,297 萬 | 0.1% | −2,213−1.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 513,750 | $1,279 萬 | 0.1% | −16,386−3.1% | 減碼依 2 比 1 拆股換算 | – |
| SOSouthern Co | Stock | 170,826 | $1,239 萬 | 0.1% | +50,507+42.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 250,974 | $1,216 萬 | 0.1% | −41,448−14.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 107,673 | $1,202 萬 | 0.1% | +37,815+54.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 87,654 | $1,202 萬 | 0.1% | −3,699−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 56,351 | $1,196 萬 | 0.1% | +5,264+10.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 234,056 | $1,192 萬 | 0.1% | −45,106−16.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,949 | $1,186 萬 | 0.1% | +8,809+16.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,573 | $1,130 萬 | <0.1% | +18,828+16.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,181 | $1,129 萬 | <0.1% | +1,354+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,228 | $1,095 萬 | <0.1% | −17,680−37.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,480 | $1,070 萬 | <0.1% | +34,461+55.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 258,429 | $1,068 萬 | <0.1% | −11,039−4.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 159,703 | $1,059 萬 | <0.1% | +31,757+24.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 110,139 | $1,043 萬 | <0.1% | +6,863+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 214,037 | $1,002 萬 | <0.1% | +6,503+3.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,828 | $998.4 萬 | <0.1% | +27,367+79.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,946 | $989.3 萬 | <0.1% | +62+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,967 | $986.7 萬 | <0.1% | −37,119−17.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 177,260 | $984.9 萬 | <0.1% | −8,755−4.7% | 減碼 | – |
2021 年第 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 28,796 | $382.8 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 18,447 | $382.5 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 66,380 | $217.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 14,623 | $209.2 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 9,305 | $197.3 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 52,457 | $157.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,944 | $117.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 9,402 | $56.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 10,189 | $56.4 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,743 | $51.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,145 | $47.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,101 | $47.7 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 2,152 | $45.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,182 | $38.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,954 | $35.7 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,244 | $33.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,905 | $32.9 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,405 | $32.4 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,011 | $32.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 989 | $31.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,571 | $30.5 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,405 | $30.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,415 | $29.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,972 | $29.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,757 | $28.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,261 | $27.2 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,982 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 836 | $27.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,350 | $27.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,069 | $26.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 720 | $26.3 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,591 | $26.2 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 822 | $25.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,826 | $24.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,400 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,426 | $23.8 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 4,195 | $23.4 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,991 | $23.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,209 | $22.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,759 | $22.3 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,819 | $22.1 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 911 | $21.9 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,451 | $21.9 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,580 | $21.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,245 | $21.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,751 | $21.3 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,133 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,216 | $21.2 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 785 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,382 | $21.1 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 762 | $21.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,394 | $20.8 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,437 | $20.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 908 | $20.6 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,536 | $20.4 萬 | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 1,109 | $20.0 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,176 | $20.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,396 | $19.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,437 | $7.90 萬 | <0.1% | 歷史 |