Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 759
- 較 2022 年第 2 季 −4
- 總值
- $188.1 億
- 較 2022 年第 2 季 −$10.9 億 (−5.5%)
| 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 | 13,614,509 | $24.4 億 | 13.0% | +1,095,914+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,559,917 | $20.6 億 | 10.9% | +4,036,165+7.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,484,527 | $17.1 億 | 9.1% | +5,410,289+18.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,530,675 | $16.6 億 | 8.8% | −1,090,734−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,323,202 | $12.2 億 | 6.5% | −2,198,603−4.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,460,530 | $11.1 億 | 5.9% | −4,507,029−14.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,472,669 | $9.23 億 | 4.9% | +3,664,157+20.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,527,710 | $7.47 億 | 4.0% | −371,989−6.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,788,914 | $7.17 億 | 3.8% | +901,177+9.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,906,081 | $5.03 億 | 2.7% | +12,661+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,019,340 | $4.83 億 | 2.6% | +224,889+3.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,693,962 | $3.73 億 | 2.0% | +59,202+1.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,792,205 | $3.55 億 | 1.9% | −206,522−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256,189 | $2.15 億 | 1.1% | +65,863+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,481,357 | $2.05 億 | 1.1% | +205,446+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,275,254 | $1.88 億 | 1.0% | −5,423,848−55.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534,534 | $1.75 億 | 0.9% | −3,532−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,032,020 | $1.69 億 | 0.9% | −11,239−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 591,292 | $1.38 億 | 0.7% | −73,158−11.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,178,381 | $1.20 億 | 0.6% | −58,589−4.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,554,075 | $1.12 億 | 0.6% | −91,843−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 814,543 | $9,204 萬 | 0.5% | +142,057+21.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,064,866 | $8,456 萬 | 0.4% | +186,337+21.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,000,545 | $7,137 萬 | 0.4% | −2,228−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 256,877 | $6,814 萬 | 0.4% | +62,921+32.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,248,336 | $6,006 萬 | 0.3% | +458,760+58.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 96,979 | $4,898 萬 | 0.3% | +13,000+15.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 652,699 | $4,106 萬 | 0.2% | −52,539−7.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 411,309 | $3,934 萬 | 0.2% | −126,671−23.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 402,030 | $3,866 萬 | 0.2% | −101,310−20.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 667,843 | $3,749 萬 | 0.2% | +101,303+17.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 226,871 | $3,706 萬 | 0.2% | −14,111−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 110,029 | $3,558 萬 | 0.2% | +2,811+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 387,426 | $3,383 萬 | 0.2% | −25,979−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,995 | $3,071 萬 | 0.2% | +10,968+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 103,216 | $2,848 萬 | 0.2% | +16,272+18.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,022,362 | $2,829 萬 | 0.2% | −72,704−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 213,216 | $2,692 萬 | 0.1% | −15,968−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,363 | $2,662 萬 | 0.1% | +2,406+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,001 | $2,501 萬 | 0.1% | −36,334−15.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 147,122 | $2,402 萬 | 0.1% | +24,160+19.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 227,340 | $2,376 萬 | 0.1% | +12,055+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 162,481 | $2,334 萬 | 0.1% | −2,033−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,223 | $2,325 萬 | 0.1% | +8,913+5.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 368,283 | $2,263 萬 | 0.1% | −8,531−2.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,027,125 | $2,237 萬 | 0.1% | +114,744+12.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 279,462 | $2,191 萬 | 0.1% | +27,462+10.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 926,853 | $2,171 萬 | 0.1% | +420,731+83.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 83,486 | $2,156 萬 | 0.1% | +7,690+10.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 356,201 | $2,142 萬 | 0.1% | −7,141−2.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 925,834 | $2,067 萬 | 0.1% | +122,145+15.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 464,088 | $2,031 萬 | 0.1% | −145,890−23.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 235,530 | $2,028 萬 | 0.1% | −6,095−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,576 | $1,840 萬 | 0.1% | −22,996−18.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 64,462 | $1,833 萬 | 0.1% | +1,078+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 79,379 | $1,832 萬 | 0.1% | +3,469+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,002 | $1,816 萬 | 0.1% | +4,708+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,723 | $1,812 萬 | 0.1% | +1,522+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 581,573 | $1,756 萬 | 0.1% | +15,367+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 128,771 | $1,747 萬 | 0.1% | −5,192−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 242,317 | $1,723 萬 | 0.1% | +5,276+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,613 | $1,712 萬 | 0.1% | +39,375+55.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 65,970 | $1,697 萬 | 0.1% | −2,069−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,168 | $1,697 萬 | 0.1% | −3,768−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,783 | $1,630 萬 | 0.1% | +6,248+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 166,653 | $1,613 萬 | 0.1% | +31,826+23.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,561 | $1,551 萬 | 0.1% | +15,395+22.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 275,325 | $1,542 萬 | 0.1% | −10,116−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 143,165 | $1,465 萬 | 0.1% | −231−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 279,283 | $1,447 萬 | 0.1% | −331,034−54.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 747,095 | $1,396 萬 | 0.1% | +142,034+23.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,442 | $1,375 萬 | 0.1% | +8,556+20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 57,553 | $1,355 萬 | 0.1% | +25,188+77.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,488 | $1,336 萬 | 0.1% | +6,408+22.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,871 | $1,282 萬 | 0.1% | +10,768+23.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,132 | $1,235 萬 | 0.1% | +58,994+41.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 144,881 | $1,221 萬 | 0.1% | +45,953+46.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 171,453 | $1,205 萬 | 0.1% | +12,239+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 70,709 | $1,181 萬 | 0.1% | +26,032+58.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 170,835 | $1,162 萬 | 0.1% | +15,409+9.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 132,782 | $1,143 萬 | 0.1% | +68,017+105.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,521 | $1,115 萬 | 0.1% | +4,596+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,919 | $1,103 萬 | 0.1% | +44,271+60.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 132,033 | $1,096 萬 | 0.1% | −4,251−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 268,295 | $1,079 萬 | 0.1% | +94,496+54.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 106,318 | $1,056 萬 | 0.1% | −3,762−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,925 | $1,050 萬 | 0.1% | +34,719+35.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,914 | $1,027 萬 | 0.1% | −929−1.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 58,019 | $1,023 萬 | 0.1% | −138−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 267,944 | $1,017 萬 | 0.1% | −92,541−25.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,526 | $1,017 萬 | 0.1% | +46,444+48.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,537 | $1,016 萬 | 0.1% | +17,216+19.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 83,804 | $1,010 萬 | 0.1% | −154−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,231 | $1,003 萬 | 0.1% | +5,346+18.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,849 | $970.1 萬 | 0.1% | −2,910−11.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,748 | $966.9 萬 | 0.1% | +8,345+24.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,174 | $961.8 萬 | 0.1% | −736−3.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 111,464 | $955.9 萬 | 0.1% | +4,348+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,480 | $945.8 萬 | 0.1% | +4,650+21.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 101,592 | $945.0 萬 | 0.1% | −4,710−4.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 81,183 | $269.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 264,815 | $243.1 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 16,845 | $226.5 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 15,170 | $148.7 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $59.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,082 | $54.0 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,623 | $50.8 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 2,650 | $42.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $40.0 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 12,720 | $39.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $36.2 萬 | <0.1% | – |
| TRUTransUnion | COM | 4,077 | $32.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,771 | $31.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $30.4 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,631 | $29.8 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,296 | $29.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 7,895 | $29.1 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $27.2 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $26.7 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $26.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 749 | $26.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $26.0 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $25.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 879 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $24.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $24.2 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 2,761 | $22.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,806 | $22.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,187 | $21.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,602 | $21.4 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 5,040 | $21.4 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,305 | $21.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $20.4 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,737 | $20.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $19.0 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,340 | $18.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,597 | $17.1 萬 | <0.1% | 歷史 |