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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 11,210 | $117.7 萬 | <0.1% | +5,425+93.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,858 | $117.7 萬 | <0.1% | +847+21.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,923 | $118.6 萬 | <0.1% | +2,596+14.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,763 | $119.1 萬 | <0.1% | −13,520−55.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,707 | $119.4 萬 | <0.1% | +871+30.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 19,717 | $119.9 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,581 | $120.2 萬 | <0.1% | −321−8.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,026 | $121.1 萬 | <0.1% | +452+2.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,049 | $121.5 萬 | <0.1% | +2,847+88.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 69,721 | $122.0 萬 | <0.1% | +6,944+11.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,724 | $123.6 萬 | <0.1% | −4,250−42.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,840 | $126.0 萬 | <0.1% | −501−4.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,966 | $126.2 萬 | <0.1% | +1,910+15.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 28,855 | $126.5 萬 | <0.1% | +3,709+14.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,454 | $126.8 萬 | <0.1% | +346+8.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 21,983 | $128.2 萬 | <0.1% | −24,146−52.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,494 | $128.5 萬 | <0.1% | −8,253−46.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,242 | $129.7 萬 | <0.1% | +3,119+11.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 15,570 | $131.2 萬 | <0.1% | +5,778+59.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,345 | $133.4 萬 | <0.1% | +2,059+20.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,283 | $134.1 萬 | <0.1% | +1,116+13.7% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 75,979 | $137.4 萬 | <0.1% | +6,548+9.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,152 | $139.3 萬 | <0.1% | +2,381+35.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 54,398 | $139.3 萬 | <0.1% | −2,120−3.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,156 | $139.5 萬 | <0.1% | −7,202−25.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,944 | $140.3 萬 | <0.1% | +1,677+8.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,791 | $142.4 萬 | <0.1% | −11,370−62.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,348 | $143.5 萬 | <0.1% | +509+13.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,174 | $144.8 萬 | <0.1% | −19,583−70.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,834 | $146.0 萬 | <0.1% | −7,278−42.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,149 | $146.9 萬 | <0.1% | −445−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,510 | $146.9 萬 | <0.1% | +1,216+36.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,566 | $147.3 萬 | <0.1% | +152+1.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 33,613 | $147.6 萬 | <0.1% | −1,632−4.6% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,494 | $147.9 萬 | <0.1% | +4,604+24.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,116 | $149.1 萬 | <0.1% | −6,400−11.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 30,339 | $149.3 萬 | <0.1% | −63,011−67.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 29,952 | $149.3 萬 | <0.1% | +2,006+7.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 6,092 | $149.7 萬 | <0.1% | +376+6.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 109,360 | $149.8 萬 | <0.1% | −14,649−11.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 71,489 | $150.1 萬 | <0.1% | +1,034+1.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,765 | $151.1 萬 | <0.1% | +12,244+97.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,446 | $151.5 萬 | <0.1% | +2,143+40.4% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 22,795 | $152.3 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 57,475 | $153.3 萬 | <0.1% | +10,847+23.3% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 276,456 | $157.9 萬 | <0.1% | +23,904+9.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,521 | $158.5 萬 | <0.1% | −7,446−53.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 45,632 | $159.2 萬 | <0.1% | −1,003−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,306 | $159.4 萬 | <0.1% | +12,999+156.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 31,627 | $159.4 萬 | <0.1% | −4,747−13.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,227 | $159.5 萬 | <0.1% | +3,333+33.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 80,034 | $161.2 萬 | <0.1% | −13,325−14.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,972 | $161.3 萬 | <0.1% | +560+10.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 23,423 | $163.1 萬 | <0.1% | +7,348+45.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 25,308 | $163.4 萬 | <0.1% | −1,910−7.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 40,712 | $163.5 萬 | <0.1% | −3,646−8.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 23,610 | $164.8 萬 | <0.1% | −491−2.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 11,491 | $165.4 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,747 | $167.4 萬 | <0.1% | +5,632+136.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,800 | $169.3 萬 | <0.1% | +13,669+43.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 10,774 | $169.9 萬 | <0.1% | +1,883+21.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,378 | $170.3 萬 | <0.1% | +1,869+41.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,716 | $170.3 萬 | <0.1% | +22,716 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 234,605 | $170.8 萬 | <0.1% | +3,622+1.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,997 | $172.0 萬 | <0.1% | −5,183−39.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,496 | $173.2 萬 | <0.1% | +4,192+5.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 38,940 | $173.3 萬 | <0.1% | −1,421−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 65,143 | $173.5 萬 | <0.1% | −5,883−8.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,099 | $173.5 萬 | <0.1% | +9,495+592.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 61,290 | $174.2 萬 | <0.1% | −1,266−2.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 83,741 | $175.5 萬 | <0.1% | −45,854−35.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 150,041 | $180.6 萬 | <0.1% | −1,954−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,037 | $180.8 萬 | <0.1% | −6,255−36.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,089 | $182.7 萬 | <0.1% | +1,562+11.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 10,792 | $184.0 萬 | <0.1% | +2,127+24.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,178 | $186.2 萬 | <0.1% | −5,654−52.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,141 | $186.8 萬 | <0.1% | −27,994−27.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 20,705 | $188.8 萬 | <0.1% | +4,336+26.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,095 | $189.1 萬 | <0.1% | +2,824+86.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,473 | $189.5 萬 | <0.1% | +478+6.0% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 21,609 | $190.5 萬 | <0.1% | +2,757+14.6% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 23,504 | $190.7 萬 | <0.1% | +858+3.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,961 | $192.1 萬 | <0.1% | +1,432+7.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,495 | $192.9 萬 | <0.1% | +540+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,146 | $196.5 萬 | <0.1% | +30,411+69.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 66,022 | $197.5 萬 | <0.1% | +59,075+850.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,202 | $197.9 萬 | <0.1% | −37,289−71.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,719 | $198.4 萬 | <0.1% | +9,588+32.9% | 加碼 | – |
| YAlleghany Corp | COM | 2,389 | $200.5 萬 | <0.1% | +2,389 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,079 | $202.5 萬 | <0.1% | +6,650+13.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,281 | $203.1 萬 | <0.1% | −1,906−10.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,581 | $203.7 萬 | <0.1% | −2,224−38.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 35,189 | $205.0 萬 | <0.1% | −155−0.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 66,846 | $206.8 萬 | <0.1% | −1,378−2.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,265 | $207.5 萬 | <0.1% | +198+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,094 | $210.0 萬 | <0.1% | +338+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,447 | $211.6 萬 | <0.1% | +1,958+26.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 130,971 | $211.9 萬 | <0.1% | −2,422−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,293 | $212.5 萬 | <0.1% | +305+30.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,589 | $214.0 萬 | <0.1% | +2,557+25.5% | 加碼 | 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 |