Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 763
- 較 2022 年第 1 季 −9
- 總值
- $199.0 億
- 較 2022 年第 1 季 −$29.2 億 (−12.8%)
| 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 | 12,518,595 | $23.6 億 | 11.9% | −423,147−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,523,752 | $21.4 億 | 10.8% | −38,025−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,621,409 | $19.4 億 | 9.8% | +3,042,532+7.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,074,238 | $15.0 億 | 7.5% | +8,014,101+36.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,521,805 | $14.3 億 | 7.2% | −1,453,345−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,967,559 | $13.7 億 | 6.9% | +2,891,008+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,808,512 | $8.74 億 | 4.4% | −3,449,756−16.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,899,699 | $8.46 億 | 4.3% | −43,242−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,887,737 | $7.08 億 | 3.6% | −511,866−4.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,893,420 | $5.38 億 | 2.7% | +141,061+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,794,451 | $5.28 億 | 2.7% | −66,906−1.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,699,102 | $4.45 億 | 2.2% | −9,861,689−50.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,634,760 | $3.95 億 | 2.0% | +172,349+3.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,998,727 | $3.93 億 | 2.0% | −96,165−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,190,326 | $2.10 億 | 1.1% | +68,903+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538,066 | $1.87 億 | 0.9% | +66,132+14.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,043,259 | $1.80 億 | 0.9% | +19,089+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,275,911 | $1.74 億 | 0.9% | +34,312+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 664,450 | $1.71 億 | 0.9% | +20,077+3.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,236,970 | $1.23 億 | 0.6% | −199,700−13.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,645,918 | $1.18 億 | 0.6% | −272,184−14.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,002,773 | $7,547 萬 | 0.4% | +35,645+3.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 878,529 | $7,371 萬 | 0.4% | +121,415+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 672,486 | $7,143 萬 | 0.4% | +102,686+18.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,899 | $5,862 萬 | 0.3% | +4,543+20.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,167 | $5,505 萬 | 0.3% | +4,401+21.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 705,238 | $4,683 萬 | 0.2% | +191,870+37.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 64,652 | $4,354 萬 | 0.2% | +10,480+19.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,979 | $4,313 萬 | 0.2% | −599−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 240,982 | $4,278 萬 | 0.2% | +83,888+53.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 789,576 | $3,957 萬 | 0.2% | +16,844+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 242,335 | $3,674 萬 | 0.2% | −49,368−16.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 566,540 | $3,556 萬 | 0.2% | +93,332+19.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 413,405 | $3,540 萬 | 0.2% | +50,414+13.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,095,066 | $3,538 萬 | 0.2% | +223,685+25.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 107,218 | $3,476 萬 | 0.2% | +23,903+28.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 610,317 | $3,406 萬 | 0.2% | +14,056+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 229,184 | $3,295 萬 | 0.2% | +33,624+17.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 609,978 | $3,198 萬 | 0.2% | +187,053+44.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,027 | $2,840 萬 | 0.1% | −6,463−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,957 | $2,586 萬 | 0.1% | +905+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 164,310 | $2,517 萬 | 0.1% | +23,252+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,572 | $2,492 萬 | 0.1% | +25,828+25.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 215,285 | $2,424 萬 | 0.1% | +26,786+14.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 86,944 | $2,385 萬 | 0.1% | +2,398+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 164,514 | $2,382 萬 | 0.1% | +8,809+5.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 376,814 | $2,219 萬 | 0.1% | −17,471−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 241,625 | $2,203 萬 | 0.1% | +75,547+45.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,963 | $2,160 萬 | 0.1% | −36,693−21.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 912,381 | $2,112 萬 | 0.1% | +129,830+16.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 122,962 | $2,049 萬 | 0.1% | +23,318+23.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 803,689 | $2,027 萬 | 0.1% | +152,427+23.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 363,342 | $2,002 萬 | 0.1% | −19,315−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 63,384 | $2,000 萬 | 0.1% | +5,909+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 252,000 | $1,952 萬 | 0.1% | +13,870+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,796 | $1,922 萬 | 0.1% | +6,008+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 68,039 | $1,889 萬 | 0.1% | +9,095+15.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,910 | $1,874 萬 | 0.1% | +18,920+33.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,201 | $1,858 萬 | 0.1% | −1,777−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 360,485 | $1,830 萬 | 0.1% | +126,429+54.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 237,041 | $1,825 萬 | 0.1% | +35,663+17.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,936 | $1,824 萬 | 0.1% | +24,583+12.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 285,441 | $1,796 萬 | 0.1% | +67,709+31.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 566,206 | $1,763 萬 | 0.1% | +32,676+6.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 215,535 | $1,674 萬 | 0.1% | +9,111+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 135,294 | $1,645 萬 | 0.1% | +45,794+51.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,827 | $1,465 萬 | 0.1% | −10,008−6.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 506,122 | $1,381 萬 | 0.1% | +29,799+6.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 136,284 | $1,346 萬 | 0.1% | +37,668+38.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,300 | $1,325 萬 | 0.1% | +27,119+51.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 143,396 | $1,288 萬 | 0.1% | −2,561−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,084 | $1,284 萬 | 0.1% | +144+0.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 605,061 | $1,276 萬 | 0.1% | +91,311+17.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 159,214 | $1,276 萬 | 0.1% | +75,169+89.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 85,808 | $1,212 萬 | 0.1% | +32,536+61.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,759 | $1,203 萬 | 0.1% | −12,442−33.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,886 | $1,202 萬 | 0.1% | +5,231+13.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 91,843 | $1,173 萬 | 0.1% | +5,909+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,166 | $1,173 萬 | 0.1% | −5,137−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 545,559 | $1,144 萬 | 0.1% | +196,422+56.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 106,302 | $1,140 萬 | 0.1% | −1,371−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,720 | $1,124 萬 | 0.1% | +4,992+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,103 | $1,122 萬 | 0.1% | +13,473+41.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,449 | $1,110 萬 | 0.1% | −17,827−13.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,793 | $1,109 萬 | 0.1% | +4,121+19.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 155,426 | $1,108 萬 | 0.1% | −15,400−9.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,153 | $1,103 萬 | 0.1% | +13,431+45.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,238 | $1,095 萬 | 0.1% | −8,941−11.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,080 | $1,082 萬 | 0.1% | +9,889+54.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,338 | $1,062 萬 | 0.1% | +4,839+27.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 270,433 | $1,061 萬 | 0.1% | +56,396+26.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,910 | $1,057 萬 | 0.1% | +2,642+13.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 107,116 | $1,019 萬 | 0.1% | −3,023−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 83,958 | $1,017 萬 | 0.1% | −3,696−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,031 | $989.5 萬 | <0.1% | −52,552−36.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 137,756 | $962.5 萬 | <0.1% | +1,183+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,925 | $956.0 萬 | <0.1% | +18,566+120.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,167 | $952.2 萬 | <0.1% | +22,430+31.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,976 | $930.5 萬 | <0.1% | +7,661+17.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 58,157 | $927.0 萬 | <0.1% | +32,022+122.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 314,660 | $629.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,823 | $400.4 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 41,672 | $390.0 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 22,256 | $286.7 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,001 | $234.8 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 27,695 | $232.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,286 | $211.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,606 | $198.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 48,201 | $196.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 30,949 | $191.9 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 36,167 | $163.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,174 | $148.6 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 78,696 | $147.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 56,042 | $122.7 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,384 | $91.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,032 | $90.2 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 28,433 | $71.0 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 2,068 | $51.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,361 | $45.7 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,631 | $42.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,643 | $42.5 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 3,399 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,037 | $38.8 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,931 | $38.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 13,877 | $32.6 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,147 | $30.4 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 3,523 | $29.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,354 | $28.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,551 | $27.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,408 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,462 | $25.8 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 7,817 | $25.1 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,959 | $24.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,054 | $24.1 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,110 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,907 | $23.0 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,589 | $22.3 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 23,995 | $22.1 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,662 | $22.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 843 | $21.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,006 | $21.8 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 2,719 | $21.8 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,574 | $21.8 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 5,773 | $21.4 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,310 | $21.2 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 2,350 | $21.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,290 | $20.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,182 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,268 | $20.2 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 885 | $20.1 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,099 | $20.0 萬 | <0.1% | – |
| CHEChemed Corp | COM | 395 | $20.0 萬 | <0.1% | 歷史 |