Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 805
- 較 2022 年第 4 季 +25
- 總值
- $220.1 億
- 較 2022 年第 4 季 +$13.7 億 (+6.6%)
| 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 | 13,673,555 | $27.9 億 | 12.7% | +617,344+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,113,807 | $24.0 億 | 10.9% | −890,093−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,499,130 | $15.6 億 | 7.1% | −4,116,478−9.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,092,165 | $15.0 億 | 6.8% | +366,975+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,484,498 | $14.4 億 | 6.5% | +4,100,954+16.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,742,498 | $13.0 億 | 5.9% | −2,290,984−8.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,870,301 | $12.4 億 | 5.6% | −5,224,245−16.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,724,219 | $8.82 億 | 4.0% | +674,652+13.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,714,263 | $6.38 億 | 2.9% | −2,727,194−23.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,902,718 | $5.73 億 | 2.6% | +455,706+7.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,185,569 | $5.68 億 | 2.6% | +169,870+3.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,973,168 | $4.67 億 | 2.1% | −1,833,046−15.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,874,972 | $4.21 億 | 1.9% | +153,402+3.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,943,293 | $4.13 億 | 1.9% | +11,250+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,890,697 | $3.11 億 | 1.4% | +2,242,851+346.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374,433 | $2.61 億 | 1.2% | −58,856−4.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,811,878 | $2.55 億 | 1.2% | +2,809,380+112,465.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,170,494 | $1.93 億 | 0.9% | +96,191+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 505,376 | $1.90 億 | 0.9% | −13,349−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 966,383 | $1.81 億 | 0.8% | −21,731−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 600,817 | $1.73 億 | 0.8% | −29,548−4.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,428,118 | $1.71 億 | 0.8% | +3,106,287+965.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,109,388 | $1.27 億 | 0.6% | −23,915−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,459,315 | $1.21 億 | 0.5% | −39,454−2.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,251,133 | $1.13 億 | 0.5% | +142,026+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 344,390 | $9,566 萬 | 0.4% | +21,916+6.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,066,138 | $7,871 萬 | 0.4% | +8,174+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 653,425 | $6,749 萬 | 0.3% | +126,981+24.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,111,425 | $5,958 萬 | 0.3% | +358,991+47.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 800,380 | $5,740 萬 | 0.3% | +18,007+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 781,018 | $5,611 萬 | 0.3% | +44,592+6.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,694,213 | $5,333 萬 | 0.2% | +85,489+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 249,627 | $5,291 萬 | 0.2% | +39,722+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 455,875 | $4,729 萬 | 0.2% | +26,060+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 438,795 | $4,563 萬 | 0.2% | +9,989+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,803 | $4,395 萬 | 0.2% | −15,463−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 130,306 | $4,023 萬 | 0.2% | −248−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 180,801 | $3,751 萬 | 0.2% | +114,446+172.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 106,414 | $3,654 萬 | 0.2% | −5,006−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116,869 | $3,449 萬 | 0.2% | +363+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,879 | $3,444 萬 | 0.2% | −19,211−20.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 93,151 | $3,385 萬 | 0.2% | +5,207+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 222,773 | $3,312 萬 | 0.2% | −2,985−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 146,402 | $3,301 萬 | 0.1% | +8,043+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,082 | $3,233 萬 | 0.1% | +3,661+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 287,388 | $3,058 萬 | 0.1% | +8,251+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 183,593 | $2,926 萬 | 0.1% | −2,081−1.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,269,357 | $2,921 萬 | 0.1% | +163,230+14.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 152,323 | $2,777 萬 | 0.1% | +649+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 176,885 | $2,742 萬 | 0.1% | −70,240−28.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 952,621 | $2,679 萬 | 0.1% | +87,034+10.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 89,596 | $2,505 萬 | 0.1% | +10,693+13.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 153,130 | $2,498 萬 | 0.1% | −22,492−12.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,827 | $2,426 萬 | 0.1% | +242+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,781 | $2,360 萬 | 0.1% | +1,594+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,401 | $2,294 萬 | 0.1% | −683−1.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 345,948 | $2,160 萬 | 0.1% | −9,511−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,590 | $2,102 萬 | 0.1% | −5,714−3.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 432,454 | $2,068 萬 | 0.1% | −357,635−45.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 240,523 | $1,996 萬 | 0.1% | +37,018+18.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,227 | $1,933 萬 | 0.1% | +8,065+15.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 48,215 | $1,858 萬 | 0.1% | −16,705−25.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 188,365 | $1,846 萬 | 0.1% | +16,434+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,329 | $1,785 萬 | 0.1% | +42,645+91.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,926 | $1,780 萬 | 0.1% | +3,266+8.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 142,908 | $1,753 萬 | 0.1% | +17,305+13.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 273,460 | $1,696 萬 | 0.1% | −398−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 331,215 | $1,676 萬 | 0.1% | −14,101−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,790 | $1,656 萬 | 0.1% | +8,213+11.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 602,522 | $1,619 萬 | 0.1% | +122,505+25.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 85,479 | $1,590 萬 | 0.1% | +3,675+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,490 | $1,584 萬 | 0.1% | +835+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 150,162 | $1,564 萬 | 0.1% | −2,485−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,064 | $1,558 萬 | 0.1% | +800+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 64,307 | $1,555 萬 | 0.1% | −1,557−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 296,718 | $1,551 萬 | 0.1% | +8,551+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 198,958 | $1,527 萬 | 0.1% | +41,460+26.3% | 加碼 | – |
| LINLinde PLC | Stock | 42,574 | $1,513 萬 | 0.1% | +430+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,011 | $1,462 萬 | 0.1% | −3,378−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 144,340 | $1,462 萬 | 0.1% | −4,289−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 67,119 | $1,426 萬 | 0.1% | +784+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,236 | $1,419 萬 | 0.1% | −3,902−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,063 | $1,402 萬 | 0.1% | −18,527−27.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 162,610 | $1,390 萬 | 0.1% | +13,879+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 147,554 | $1,371 萬 | 0.1% | +8,670+6.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 101,610 | $1,370 萬 | 0.1% | −1,843−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,588 | $1,363 萬 | 0.1% | +6,294+61.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 697,245 | $1,360 萬 | 0.1% | +32,285+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 168,293 | $1,350 萬 | 0.1% | −817−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 134,081 | $1,330 萬 | 0.1% | −9,182−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 334,250 | $1,300 萬 | 0.1% | +82,010+32.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 167,660 | $1,292 萬 | 0.1% | −61,720−26.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 340,870 | $1,292 萬 | 0.1% | +17,423+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,981 | $1,281 萬 | 0.1% | +9,916+21.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,988 | $1,275 萬 | 0.1% | −60,632−24.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,833 | $1,270 萬 | 0.1% | −2,098−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,751 | $1,265 萬 | 0.1% | +837+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 137,222 | $1,260 萬 | 0.1% | +67,364+96.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,879 | $1,256 萬 | 0.1% | +4,883+14.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 142,773 | $1,254 萬 | 0.1% | +16,511+13.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,203 | $194.1 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 74,827 | $160.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,580 | $82.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,752 | $66.1 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 20,883 | $64.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,192 | $45.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,937 | $42.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,199 | $36.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,101 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,718 | $29.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,838 | $24.1 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 9,371 | $23.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,390 | $22.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 795 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,795 | $20.5 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 2,472 | $20.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,341 | $20.1 萬 | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 73,368 | $19.0 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 12,541 | $16.4 萬 | <0.1% | 歷史 |