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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 20,611 | $3.63 萬 | <0.1% | +20,611 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,663 | $5.51 萬 | <0.1% | +4,984+46.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,938 | $7.85 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 32,870 | $9.53 萬 | <0.1% | +9,217+39.0% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,097 | $11.4 萬 | <0.1% | +60+0.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,312 | $14.5 萬 | <0.1% | +1,547+12.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 23,713 | $19.1 萬 | <0.1% | +23,713 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 90,943 | $19.6 萬 | <0.1% | +90,943 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 12,981 | $20.1 萬 | <0.1% | +12,981 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,648 | $20.4 萬 | <0.1% | +1,648 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,037 | $20.6 萬 | <0.1% | +7,037 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,228 | $20.6 萬 | <0.1% | +8,228 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,960 | $20.7 萬 | <0.1% | −1,712−14.7% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,010 | $20.8 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,994 | $20.9 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,632 | $21.1 萬 | <0.1% | −577−9.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,715 | $21.1 萬 | <0.1% | +8,715 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,225 | $21.2 萬 | <0.1% | +9,225 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 479 | $21.5 萬 | <0.1% | +479 | 新進 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,232 | $21.8 萬 | <0.1% | −5,673−52.0% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 972 | $22.0 萬 | <0.1% | −36−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,826 | $22.1 萬 | <0.1% | +5,826 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 10,656 | $22.1 萬 | <0.1% | +10,656 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,811 | $22.3 萬 | <0.1% | −8,519−49.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,215 | $22.6 萬 | <0.1% | +7,215 | 新進 | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,197 | $23.0 萬 | <0.1% | +3,197 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,041 | $23.6 萬 | <0.1% | +3,041 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,555 | $23.9 萬 | <0.1% | +2,555 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,681 | $24.1 萬 | <0.1% | −11,137−30.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,769 | $24.2 萬 | <0.1% | +9,769 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,898 | $24.8 萬 | <0.1% | +645+7.8% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,823 | $25.1 萬 | <0.1% | +94+3.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,821 | $25.6 萬 | <0.1% | +9,821 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 8,588 | $25.7 萬 | <0.1% | −84,614−90.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,154 | $25.8 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 7,624 | $26.0 萬 | <0.1% | +7,624 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,423 | $26.3 萬 | <0.1% | +1,008+22.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,409 | $26.3 萬 | <0.1% | −7,553−50.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,823 | $26.3 萬 | <0.1% | +1,264+27.7% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,265 | $26.5 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,723 | $26.6 萬 | <0.1% | +3,723 | 新進 | – |
| TRMBTrimble Inc. | COM | 5,120 | $26.8 萬 | <0.1% | −1,457−22.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,674 | $27.1 萬 | <0.1% | +4,674 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,746 | $27.6 萬 | <0.1% | +176+6.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,250 | $27.8 萬 | <0.1% | +5,250 | 新進 | – |
| UDRUDR, Inc. | COM | 6,792 | $27.9 萬 | <0.1% | +6,792 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 585 | $28.0 萬 | <0.1% | +28+5.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,652 | $28.3 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,575 | $28.9 萬 | <0.1% | +1,299+39.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,455 | $29.1 萬 | <0.1% | −607−10.0% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,881 | $29.2 萬 | <0.1% | −85−0.7% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 16,803 | $29.5 萬 | <0.1% | +2,711+19.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,028 | $29.7 萬 | <0.1% | +626+6.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,658 | $29.8 萬 | <0.1% | −504−8.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,782 | $29.9 萬 | <0.1% | −86,502−90.8% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,080 | $30.0 萬 | <0.1% | −721−19.0% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,067 | $30.1 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 17,675 | $30.5 萬 | <0.1% | −558−3.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,879 | $30.6 萬 | <0.1% | −444−4.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,184 | $30.9 萬 | <0.1% | −101−3.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 9,593 | $31.1 萬 | <0.1% | +292+3.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,098 | $31.2 萬 | <0.1% | −97−2.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,719 | $31.2 萬 | <0.1% | +491+5.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,193 | $31.7 萬 | <0.1% | +5,193 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 5,326 | $32.0 萬 | <0.1% | −183−3.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,581 | $32.2 萬 | <0.1% | +646+10.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 5,437 | $32.3 萬 | <0.1% | −5,691−51.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,717 | $32.6 萬 | <0.1% | +441+8.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,745 | $33.2 萬 | <0.1% | +149+9.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,749 | $33.8 萬 | <0.1% | −414−4.5% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,709 | $34.0 萬 | <0.1% | −147−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,485 | $34.1 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 4,239 | $34.2 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,743 | $34.4 萬 | <0.1% | −18,688−79.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,314 | $34.5 萬 | <0.1% | +9,314 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,841 | $34.7 萬 | <0.1% | +1,809+59.7% | 加碼 | – |
| LEALear Corp | COM NEW | 2,491 | $34.7 萬 | <0.1% | +576+30.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,791 | $35.1 萬 | <0.1% | −11,115−50.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,259 | $35.2 萬 | <0.1% | +456+12.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,277 | $35.2 萬 | <0.1% | −477−10.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,074 | $35.4 萬 | <0.1% | +8,074 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 6,267 | $36.0 萬 | <0.1% | +665+11.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,476 | $36.1 萬 | <0.1% | −1,884−11.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,813 | $36.2 萬 | <0.1% | −22,531−79.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,803 | $36.4 萬 | <0.1% | −331−15.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,426 | $36.5 萬 | <0.1% | +4,825+38.3% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,932 | $37.0 萬 | <0.1% | +196+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,518 | $37.0 萬 | <0.1% | +303+2.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,115 | $37.1 萬 | <0.1% | +366+48.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,856 | $37.3 萬 | <0.1% | +1,254+22.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,306 | $37.8 萬 | <0.1% | −2,719−27.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,307 | $38.4 萬 | <0.1% | +2,703+58.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,020 | $38.4 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,388 | $38.7 萬 | <0.1% | +14+0.6% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,097 | $38.7 萬 | <0.1% | −354−3.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,229 | $38.9 萬 | <0.1% | −3,973−48.4% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 17,263 | $39.8 萬 | <0.1% | +1,139+7.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,390 | $40.0 萬 | <0.1% | +1,047+31.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,743 | $40.1 萬 | <0.1% | +2,232+49.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 16,728 | $40.1 萬 | <0.1% | −22,559−57.4% | 減碼 | 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 |