Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 780
- 較 2022 年第 3 季 +21
- 總值
- $206.3 億
- 較 2022 年第 3 季 +$18.3 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,679 | $4.55 萬 | <0.1% | +10,679 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23,653 | $8.52 萬 | <0.1% | +3,483+17.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,765 | $10.3 萬 | <0.1% | −4,559−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,037 | $11.7 萬 | <0.1% | +10,037 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,700 | $15.2 萬 | <0.1% | −2,893−10.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,541 | $16.4 萬 | <0.1% | −20,722−62.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 18,569 | $16.6 萬 | <0.1% | −13,436−42.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 14,092 | $17.9 萬 | <0.1% | +14,092 | 新進 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 73,368 | $19.0 萬 | <0.1% | −551−0.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,341 | $20.1 萬 | <0.1% | +2,341 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,415 | $20.3 萬 | <0.1% | +4,415 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,559 | $20.3 萬 | <0.1% | −422−8.5% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 2,472 | $20.5 萬 | <0.1% | +2,472 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,795 | $20.5 萬 | <0.1% | +6,795 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 3,276 | $20.9 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,498 | $21.2 萬 | <0.1% | −3,133−55.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,604 | $21.4 萬 | <0.1% | +4,604 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,463 | $22.0 萬 | <0.1% | +5,463 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,253 | $22.0 萬 | <0.1% | +8,253 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,032 | $22.1 萬 | <0.1% | −1,311−30.2% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 795 | $22.1 萬 | <0.1% | +795 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,511 | $22.3 萬 | <0.1% | +4,511 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 5,390 | $22.4 萬 | <0.1% | −1,628−23.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,570 | $22.8 萬 | <0.1% | −580−18.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 9,371 | $23.0 萬 | <0.1% | −451−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 11,949 | $23.0 萬 | <0.1% | −12,279−50.7% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 6,209 | $23.0 萬 | <0.1% | +6,209 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,714 | $23.1 萬 | <0.1% | −546−3.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,856 | $23.2 萬 | <0.1% | +2,856 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,019 | $23.3 萬 | <0.1% | −12,866−71.9% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 557 | $23.4 萬 | <0.1% | −32−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,687 | $23.5 萬 | <0.1% | −9,350−84.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,466 | $23.6 萬 | <0.1% | +2,466 | 新進 | – |
| LEALear Corp | COM NEW | 1,915 | $23.7 萬 | <0.1% | −835−30.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,008 | $23.8 萬 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,672 | $24.0 萬 | <0.1% | +11,672 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,838 | $24.1 萬 | <0.1% | +4,838 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,930 | $24.5 萬 | <0.1% | +788+19.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 749 | $24.8 萬 | <0.1% | +749 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,602 | $25.1 萬 | <0.1% | +512+10.1% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,729 | $25.3 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,259 | $25.7 萬 | <0.1% | −224−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,402 | $26.0 萬 | <0.1% | +10,402 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 36,818 | $26.4 萬 | <0.1% | +7,350+24.9% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,830 | $26.5 萬 | <0.1% | −7,399−36.6% | 減碼 | – |
| UUnity Software Inc. | COM | 9,301 | $26.6 萬 | <0.1% | +9,301 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,601 | $26.7 萬 | <0.1% | +2,264+21.9% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,700 | $27.4 萬 | <0.1% | −1,780−23.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,228 | $27.4 萬 | <0.1% | +859+10.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,803 | $27.5 萬 | <0.1% | +320+9.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,092 | $27.7 萬 | <0.1% | −5,527−57.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,195 | $27.8 萬 | <0.1% | −129−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,276 | $28.1 萬 | <0.1% | +5,276 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,935 | $28.2 萬 | <0.1% | +5,935 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,343 | $28.4 萬 | <0.1% | −1,099−24.7% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,698 | $28.4 萬 | <0.1% | −138−4.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,285 | $28.8 萬 | <0.1% | −2,538−43.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,966 | $28.9 萬 | <0.1% | +11,966 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,718 | $29.1 萬 | <0.1% | +5,718 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,596 | $29.1 萬 | <0.1% | +1,596 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,162 | $29.2 萬 | <0.1% | +6,162 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,122 | $29.4 萬 | <0.1% | +9,122 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,721 | $29.5 萬 | <0.1% | +498+9.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 2,056 | $29.5 萬 | <0.1% | −793−27.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,323 | $29.8 萬 | <0.1% | +94+1.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,650 | $29.9 萬 | <0.1% | +3,294+98.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,101 | $30.4 萬 | <0.1% | −1,111−9.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,009 | $31.0 萬 | <0.1% | +8,009 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,062 | $31.2 萬 | <0.1% | +397+7.0% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,494 | $31.4 萬 | <0.1% | −1,898−35.2% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,602 | $31.9 萬 | <0.1% | −3,390−37.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,324 | $31.9 萬 | <0.1% | −193−4.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,736 | $32.1 萬 | <0.1% | −240−12.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,509 | $32.5 萬 | <0.1% | −729−11.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,735 | $32.5 萬 | <0.1% | +5,735 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,888 | $32.6 萬 | <0.1% | +977+14.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,529 | $32.9 萬 | <0.1% | +296+9.2% | 加碼 | – |
| NWSANews Corp | CL A | 18,233 | $33.2 萬 | <0.1% | +4,707+34.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,577 | $33.3 萬 | <0.1% | −1,062−13.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,464 | $34.0 萬 | <0.1% | −165−0.7% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,365 | $34.2 萬 | <0.1% | +129+1.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,801 | $34.2 萬 | <0.1% | +767+25.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,779 | $34.2 萬 | <0.1% | +431+18.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $34.2 萬 | <0.1% | +30+3.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,163 | $34.9 萬 | <0.1% | +1,592+21.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 3,571 | $34.9 萬 | <0.1% | −134−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,215 | $35.2 萬 | <0.1% | +593+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,699 | $35.3 萬 | <0.1% | +4,699 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,451 | $35.4 萬 | <0.1% | −1,455−12.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,391 | $35.4 萬 | <0.1% | +6,391 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 5,920 | $35.6 萬 | <0.1% | −1,727−22.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,199 | $36.3 萬 | <0.1% | +378+7.8% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,684 | $36.3 萬 | <0.1% | −12,473−61.9% | 減碼 | – |
| RBLXRoblox Corp | Stock | 12,800 | $36.4 萬 | <0.1% | −4,018−23.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,857 | $36.5 萬 | <0.1% | −10,344−51.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,504 | $36.9 萬 | <0.1% | +34+1.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,496 | $37.1 萬 | <0.1% | −56−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,754 | $37.3 萬 | <0.1% | −6,482−57.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,897 | $37.4 萬 | <0.1% | −1,920−39.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 7,738 | $37.9 萬 | <0.1% | +1,626+26.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 24,814 | $257.8 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 2,389 | $200.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 20,705 | $188.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 22,795 | $152.3 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,092 | $149.7 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 28,855 | $126.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,588 | $84.2 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,327 | $83.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,191 | $69.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,560 | $42.1 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 49,199 | $37.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,325 | $36.6 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,936 | $33.6 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,050 | $31.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 11,388 | $31.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,941 | $31.2 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 3,667 | $27.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,402 | $26.1 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 10,310 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,098 | $25.5 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 6,015 | $25.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,794 | $24.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,399 | $24.1 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 7,750 | $23.8 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 10,040 | $23.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,299 | $23.4 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,545 | $22.8 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,182 | $21.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 862 | $20.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,079 | $20.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,380 | $20.1 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,936 | $5.30 萬 | <0.1% | 歷史 |