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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,899 | $62.4 萬 | <0.1% | −5,170−51.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 11,005 | $62.5 萬 | <0.1% | +3,798+52.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,962 | $62.6 萬 | <0.1% | −766−20.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,728 | $62.7 萬 | <0.1% | +82+3.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,930 | $63.4 萬 | <0.1% | −449−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,458 | $63.4 萬 | <0.1% | −903−5.2% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 17,911 | $64.2 萬 | <0.1% | +11,427+176.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,636 | $64.3 萬 | <0.1% | +311+3.7% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 6,309 | $64.3 萬 | <0.1% | −139−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,166 | $64.8 萬 | <0.1% | +734+9.9% | 加碼 | – |
| AESAES Corp | Stock | 28,929 | $65.4 萬 | <0.1% | +3,191+12.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,933 | $65.7 萬 | <0.1% | +7,330+21.2% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,701 | $65.9 萬 | <0.1% | +2,112+81.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,606 | $67.3 萬 | <0.1% | −4,019−31.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,916 | $67.4 萬 | <0.1% | +4,188+73.1% | 加碼 | – |
| CDWCDW Corp | COM | 4,383 | $68.4 萬 | <0.1% | +296+7.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,817 | $68.6 萬 | <0.1% | +2,057+74.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,191 | $69.1 萬 | <0.1% | −2,395−36.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,352 | $69.2 萬 | <0.1% | +976+41.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,157 | $69.5 萬 | <0.1% | −10,277−42.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,503 | $70.0 萬 | <0.1% | −584−18.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,264 | $70.5 萬 | <0.1% | +11,474+61.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,835 | $70.6 萬 | <0.1% | −1,226−24.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,619 | $70.8 萬 | <0.1% | −3,676−27.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,885 | $71.3 萬 | <0.1% | −19,016−63.6% | 減碼 | – |
| PCGPG&E Corp | Stock | 57,105 | $71.4 萬 | <0.1% | +30,020+110.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,837 | $71.5 萬 | <0.1% | +5,219+78.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 8,682 | $72.2 萬 | <0.1% | +613+7.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,884 | $72.6 萬 | <0.1% | −32,312−74.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 16,799 | $72.7 萬 | <0.1% | +2,879+20.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 24,351 | $73.1 萬 | <0.1% | +4,832+24.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,032 | $73.3 萬 | <0.1% | −9,018−32.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,123 | $73.7 萬 | <0.1% | −1,230−16.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,233 | $74.2 萬 | <0.1% | +472+17.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,270 | $74.2 萬 | <0.1% | +7,395+49.7% | 加碼 | – |
| SYYSysco Corp | Stock | 10,618 | $75.1 萬 | <0.1% | −7,493−41.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,636 | $75.4 萬 | <0.1% | +500+12.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,677 | $76.1 萬 | <0.1% | +1,854+12.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,925 | $76.6 萬 | <0.1% | −361−8.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 5,825 | $77.1 萬 | <0.1% | +1,724+42.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,028 | $78.3 萬 | <0.1% | +2,397+15.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,591 | $78.6 萬 | <0.1% | +6,497+24.9% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11,236 | $79.5 萬 | <0.1% | +7,275+183.7% | 加碼 | – |
| ETSYEtsy Inc | COM | 7,939 | $79.5 萬 | <0.1% | +2,287+40.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,984 | $79.6 萬 | <0.1% | −279−12.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,869 | $79.7 萬 | <0.1% | +1,458+11.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,641 | $80.6 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 37,131 | $82.2 萬 | <0.1% | +5,782+18.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,789 | $82.4 萬 | <0.1% | +5,098+58.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,885 | $82.4 萬 | <0.1% | +4,433+33.0% | 加碼 | – |
| WATWaters Corp | COM | 3,079 | $83.0 萬 | <0.1% | −6,491−67.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,373 | $83.0 萬 | <0.1% | −2,655−44.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,088 | $83.5 萬 | <0.1% | +321+18.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,327 | $83.5 萬 | <0.1% | −8,565−33.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,588 | $84.2 萬 | <0.1% | +7,722+43.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,786 | $85.7 萬 | <0.1% | +1,160+20.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,401 | $86.1 萬 | <0.1% | +8,401 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,449 | $86.3 萬 | <0.1% | −64−1.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 20,201 | $86.7 萬 | <0.1% | +20,201 | 新進 | 歷史 |
| IEXIdex Corp | COM | 4,446 | $88.9 萬 | <0.1% | −96−2.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,863 | $89.5 萬 | <0.1% | +2,141+12.1% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 56,462 | $89.7 萬 | <0.1% | +2,404+4.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,719 | $90.0 萬 | <0.1% | +1,811+62.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,694 | $90.9 萬 | <0.1% | +4,814+124.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 230 | $91.7 萬 | <0.1% | +4+1.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,139 | $92.0 萬 | <0.1% | +2,671+59.8% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 859 | $93.1 萬 | <0.1% | −95−10.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,702 | $93.9 萬 | <0.1% | +812+43.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,951 | $94.1 萬 | <0.1% | +1,031+53.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,517 | $95.7 萬 | <0.1% | +568+2.6% | 加碼 | – |
| KMXCarMax Inc | COM | 14,525 | $95.9 萬 | <0.1% | −12,948−47.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33,325 | $97.0 萬 | <0.1% | −781−2.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,318 | $98.0 萬 | <0.1% | −1,579−20.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,023 | $98.8 萬 | <0.1% | −862−5.4% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 29,161 | $99.2 萬 | <0.1% | +6,556+29.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,950 | $100.3 萬 | <0.1% | +1,881+37.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,015 | $100.6 萬 | <0.1% | +254+3.8% | 加碼 | – |
| HRBH&R Block Inc | COM | 23,853 | $101.5 萬 | <0.1% | −303−1.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,014 | $101.9 萬 | <0.1% | −2,209−6.6% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,424 | $102.7 萬 | <0.1% | +15,957+50.7% | 加碼 | – |
| AOSSmith A O Corp | COM | 21,157 | $102.8 萬 | <0.1% | −1,579−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,584 | $105.2 萬 | <0.1% | +5,017+195.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 16,648 | $106.2 萬 | <0.1% | +1,550+10.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,286 | $107.2 萬 | <0.1% | +10,773+69.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,685 | $107.8 萬 | <0.1% | −32,115−52.8% | 減碼 | – |
| GAPGap Inc | COM | 131,515 | $108.0 萬 | <0.1% | −22,659−14.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,933 | $108.1 萬 | <0.1% | +774+15.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,143 | $108.1 萬 | <0.1% | −6,162−40.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,241 | $108.4 萬 | <0.1% | +1,798+40.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,611 | $109.7 萬 | <0.1% | −17,776−46.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,953 | $110.2 萬 | <0.1% | −564−8.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 39,410 | $111.1 萬 | <0.1% | −410−1.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 65,069 | $111.7 萬 | <0.1% | −46,847−41.9% | 減碼依 1 比 4 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,679 | $112.1 萬 | <0.1% | −13,381−55.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 17,493 | $112.5 萬 | <0.1% | −6,905−28.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 28,786 | $112.7 萬 | <0.1% | −966−3.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,050 | $113.8 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,157 | $114.8 萬 | <0.1% | +2,071+11.5% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 9,083 | $115.0 萬 | <0.1% | +931+11.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 75,272 | $115.8 萬 | <0.1% | −8,219−9.8% | 減碼 | – |
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 |