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 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,569 | $8.00 萬 | <0.1% | +33,569 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 17,240 | $9.10 萬 | <0.1% | +4,317+33.4% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 16,597 | $17.1 萬 | <0.1% | −50,398−75.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,403 | $17.6 萬 | <0.1% | −98,429−82.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,340 | $18.8 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| NWSANews Corp | CL A | 12,068 | $18.8 萬 | <0.1% | +12,068 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $19.0 萬 | <0.1% | +11,497 | 新進 | – |
| HUBBHubbell Inc | COM | 1,125 | $20.1 萬 | <0.1% | −6,978−86.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,113 | $20.2 萬 | <0.1% | −269−8.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $20.4 萬 | <0.1% | +437+13.1% | 加碼 | – |
| CECelanese Corp | Stock | 1,737 | $20.4 萬 | <0.1% | +253+17.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 55,219 | $20.4 萬 | <0.1% | +21,887+65.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,590 | $21.0 萬 | <0.1% | +4,590 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 12,305 | $21.1 萬 | <0.1% | −3,464−22.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,801 | $21.3 萬 | <0.1% | −108−2.2% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,602 | $21.4 萬 | <0.1% | −233−4.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,040 | $21.4 萬 | <0.1% | +196+4.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,187 | $21.8 萬 | <0.1% | −4,872−60.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,986 | $21.8 萬 | <0.1% | −229−2.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,656 | $22.0 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,230 | $22.1 萬 | <0.1% | +374+4.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,806 | $22.2 萬 | <0.1% | −25,111−83.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,928 | $22.2 萬 | <0.1% | +3,928 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,469 | $22.3 萬 | <0.1% | +1,712+19.6% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,747 | $22.4 萬 | <0.1% | −118−4.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,839 | $22.5 萬 | <0.1% | +690+32.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,282 | $22.5 萬 | <0.1% | +8,282 | 新進 | – |
| HASHasbro, Inc. | COM | 2,761 | $22.6 萬 | <0.1% | −12,824−82.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,484 | $22.9 萬 | <0.1% | −50,179−88.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,019 | $23.1 萬 | <0.1% | +1,022+34.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,304 | $23.4 萬 | <0.1% | +2,304 | 新進 | – |
| PLUGPlug Power Inc | Stock | 14,135 | $23.4 萬 | <0.1% | +6,635+88.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 7,160 | $23.8 萬 | <0.1% | −187−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $24.2 萬 | <0.1% | +2,793 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,872 | $24.3 萬 | <0.1% | −1,931−16.4% | 減碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 30,246 | $24.3 萬 | <0.1% | +30,246 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $24.4 萬 | <0.1% | +4,397 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,575 | $24.5 萬 | <0.1% | −1,425−15.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,295 | $24.6 萬 | <0.1% | +7,295 | 新進 | – |
| EGEverest Group, Ltd. | COM | 879 | $24.6 萬 | <0.1% | +155+21.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,298 | $25.1 萬 | <0.1% | −15,641−78.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,052 | $25.1 萬 | <0.1% | −104−9.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,798 | $25.1 萬 | <0.1% | −576−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,652 | $25.1 萬 | <0.1% | −4,031−46.4% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,802 | $25.2 萬 | <0.1% | −114−2.9% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,843 | $25.5 萬 | <0.1% | +738+35.1% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,362 | $25.5 萬 | <0.1% | +506+17.7% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $25.5 萬 | <0.1% | −5,034−61.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,153 | $25.7 萬 | <0.1% | +4,153 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,943 | $25.7 萬 | <0.1% | +2,943 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 749 | $26.0 萬 | <0.1% | −105−12.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $26.0 萬 | <0.1% | +8,388 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,274 | $26.1 萬 | <0.1% | −3,160−37.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $26.3 萬 | <0.1% | +593+11.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,154 | $26.4 萬 | <0.1% | +236+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,628 | $26.5 萬 | <0.1% | −203−5.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $26.7 萬 | <0.1% | −3,727−41.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,841 | $26.8 萬 | <0.1% | −59−3.1% | 減碼 | – |
| NLSNNielsen Holdings plc | SHS EUR | 11,587 | $26.9 萬 | <0.1% | −195−1.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 27,085 | $27.0 萬 | <0.1% | −2,379−8.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,213 | $27.0 萬 | <0.1% | +3,213 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,176 | $27.1 萬 | <0.1% | +352+12.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $27.2 萬 | <0.1% | +148+9.8% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,824 | $27.3 萬 | <0.1% | −888−32.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,395 | $27.4 萬 | <0.1% | −365−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,992 | $27.6 萬 | <0.1% | +466+18.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,168 | $27.7 萬 | <0.1% | +289+10.0% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 8,321 | $27.7 萬 | <0.1% | +8,321 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,604 | $27.8 萬 | <0.1% | −10,664−86.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,315 | $27.9 萬 | <0.1% | +1,660+62.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 721 | $28.9 萬 | <0.1% | −269−27.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,296 | $29.1 萬 | <0.1% | −21,458−77.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7,895 | $29.1 萬 | <0.1% | +7,895 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,926 | $29.2 萬 | <0.1% | +2,836+55.7% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,977 | $29.4 萬 | <0.1% | +981+14.0% | 加碼 | – |
| UDRUDR, Inc. | COM | 6,415 | $29.5 萬 | <0.1% | −17,973−73.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,385 | $29.6 萬 | <0.1% | +333+31.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,631 | $29.8 萬 | <0.1% | +785+27.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,224 | $30.1 萬 | <0.1% | −622−33.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,174 | $30.2 萬 | <0.1% | +7,174 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,890 | $30.3 萬 | <0.1% | +1,082+8.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $30.4 萬 | <0.1% | −323−9.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,308 | $30.4 萬 | <0.1% | +761+49.2% | 加碼 | – |
| VFCV F Corp | Stock | 6,947 | $30.7 萬 | <0.1% | +2,186+45.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,771 | $31.3 萬 | <0.1% | −21,293−75.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,787 | $31.3 萬 | <0.1% | +160+9.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,468 | $31.4 萬 | <0.1% | +146+6.3% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 3,249 | $31.8 萬 | <0.1% | −354−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,748 | $31.8 萬 | <0.1% | +3,748 | 新進 | – |
| ITGartner Inc | COM | 1,319 | $31.9 萬 | <0.1% | −4,949−79.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,936 | $31.9 萬 | <0.1% | −45,963−78.0% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 1,145 | $32.0 萬 | <0.1% | −288−20.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,701 | $32.2 萬 | <0.1% | −1,621−37.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,237 | $32.3 萬 | <0.1% | +101+8.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,657 | $32.6 萬 | <0.1% | −5,722−77.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,077 | $32.6 萬 | <0.1% | +822+25.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,161 | $32.7 萬 | <0.1% | +1,259+21.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 3,639 | $33.2 萬 | <0.1% | −5,454−60.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,322 | $33.3 萬 | <0.1% | +4,479+57.1% | 加碼 | – |
| VTRSViatris Inc | Stock | 32,389 | $33.9 萬 | <0.1% | +32,389 | 新進 | 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 |