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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 9,289 | $40.2 萬 | <0.1% | −568−5.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,811 | $40.9 萬 | <0.1% | +9,811 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,775 | $41.0 萬 | <0.1% | −4−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,603 | $41.5 萬 | <0.1% | −562−13.5% | 減碼 | – |
| HEIHeico Corp | COM | 2,431 | $41.6 萬 | <0.1% | −199−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,479 | $41.9 萬 | <0.1% | +985+28.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,623 | $42.0 萬 | <0.1% | +2,036+19.2% | 加碼依 3 比 1 拆股換算 | – |
| HPEHewlett Packard Enterprise Co | COM | 26,418 | $42.1 萬 | <0.1% | −7,958−23.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,833 | $42.5 萬 | <0.1% | +1,098+19.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,626 | $42.6 萬 | <0.1% | −223−5.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,268 | $42.6 萬 | <0.1% | −3,835−23.8% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 20,498 | $42.7 萬 | <0.1% | +8,549+71.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,328 | $42.9 萬 | <0.1% | +937+14.7% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,188 | $43.0 萬 | <0.1% | +224+4.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,142 | $43.5 萬 | <0.1% | −2,124−22.9% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,926 | $43.8 萬 | <0.1% | +1,834+44.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,056 | $44.1 萬 | <0.1% | −349−5.4% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,833 | $44.2 萬 | <0.1% | +369+1.6% | 加碼 | – |
| WRKWestRock Co | COM | 14,559 | $44.4 萬 | <0.1% | −2,102−12.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,702 | $44.6 萬 | <0.1% | −101−1.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,669 | $44.8 萬 | <0.1% | −572−10.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,337 | $44.8 萬 | <0.1% | −28,456−79.5% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 20,371 | $45.0 萬 | <0.1% | +7,541+58.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,297 | $45.1 萬 | <0.1% | −20,162−70.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,445 | $45.2 萬 | <0.1% | −2,603−21.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 355 | $45.3 萬 | <0.1% | −1,057−74.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,205 | $45.4 萬 | <0.1% | +1,083+11.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,837 | $45.7 萬 | <0.1% | −715−9.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 11,384 | $46.2 萬 | <0.1% | +2,855+33.5% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,689 | $46.3 萬 | <0.1% | −765−4.6% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,315 | $46.6 萬 | <0.1% | −912−41.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 669 | $47.0 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,169 | $47.2 萬 | <0.1% | +7,169 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,096 | $47.4 萬 | <0.1% | +7,096 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,696 | $47.5 萬 | <0.1% | −490−6.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,357 | $48.1 萬 | <0.1% | +373+12.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,729 | $48.8 萬 | <0.1% | +987+9.2% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 8,418 | $49.1 萬 | <0.1% | +283+3.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 11,422 | $49.1 萬 | <0.1% | +271+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,504 | $49.6 萬 | <0.1% | +1,805+38.4% | 加碼 | – |
| FLSFlowserve Corp | COM | 14,665 | $49.9 萬 | <0.1% | −294−2.0% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,710 | $50.4 萬 | <0.1% | +3,345+35.7% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,151 | $50.4 萬 | <0.1% | +317+1.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,326 | $50.6 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,144 | $50.6 萬 | <0.1% | −9,215−69.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,746 | $50.7 萬 | <0.1% | +5,727+114.1% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 7,721 | $50.7 萬 | <0.1% | +1,071+16.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,216 | $50.7 萬 | <0.1% | +17,216 | 新進 | – |
| SUISun Communities Inc | COM | 3,611 | $50.9 萬 | <0.1% | +206+6.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,454 | $51.0 萬 | <0.1% | −554−5.5% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 2,541 | $51.4 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,226 | $51.9 萬 | <0.1% | −645−22.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,529 | $52.1 萬 | <0.1% | +111+3.2% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,904 | $52.2 萬 | <0.1% | +479+14.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,063 | $52.3 萬 | <0.1% | −861−12.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,538 | $52.6 萬 | <0.1% | +1,926+25.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,271 | $52.9 萬 | <0.1% | −6,368−46.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,818 | $53.0 萬 | <0.1% | +296+3.9% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 12,632 | $53.1 萬 | <0.1% | −2,935−18.9% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,187 | $53.4 萬 | <0.1% | +5,257+106.6% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,449 | $53.6 萬 | <0.1% | +3,190+97.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 8,782 | $54.1 萬 | <0.1% | −63−0.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 48,375 | $54.2 萬 | <0.1% | +29,806+160.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,782 | $54.3 萬 | <0.1% | +33,790+676.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 6,172 | $54.4 萬 | <0.1% | +772+14.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,083 | $54.4 萬 | <0.1% | −3,341−45.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,252 | $54.6 萬 | <0.1% | +5,243+65.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,192 | $55.4 萬 | <0.1% | −678−23.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,540 | $55.8 萬 | <0.1% | +1,044+13.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,164 | $56.3 萬 | <0.1% | −13−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,089 | $56.5 萬 | <0.1% | −224−3.1% | 減碼 | – |
| EXASExact Sciences Corp | COM | 8,392 | $56.9 萬 | <0.1% | −333−3.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,633 | $56.9 萬 | <0.1% | −49−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,948 | $57.5 萬 | <0.1% | +526+21.7% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 338 | $57.5 萬 | <0.1% | +338 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,554 | $57.7 萬 | <0.1% | −8,524−76.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,216 | $58.5 萬 | <0.1% | +586+16.1% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 20,132 | $58.5 萬 | <0.1% | +336+1.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,716 | $59.0 萬 | <0.1% | +2,834+20.4% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,955 | $59.6 萬 | <0.1% | −19,158−82.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,994 | $60.0 萬 | <0.1% | +599+3.7% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,982 | $61.1 萬 | <0.1% | +2,073+19.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,795 | $61.5 萬 | <0.1% | +2,291+65.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,116 | $62.2 萬 | <0.1% | +1,429+84.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,698 | $62.3 萬 | <0.1% | −6,986−41.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,517 | $62.4 萬 | <0.1% | +1,946+54.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,807 | $63.0 萬 | <0.1% | +919+13.3% | 加碼 | – |
| TFXTeleflex Inc | COM | 2,487 | $63.0 萬 | <0.1% | −797−24.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,223 | $63.3 萬 | <0.1% | +1,195+13.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,150 | $63.5 萬 | <0.1% | −3,346−29.1% | 減碼 | – |
| NINisource Inc. | COM | 22,774 | $63.7 萬 | <0.1% | −4,157−15.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,903 | $64.2 萬 | <0.1% | −17−0.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,480 | $64.6 萬 | <0.1% | +354+4.4% | 加碼 | – |
| ITGartner Inc | COM | 1,992 | $64.9 萬 | <0.1% | −93−4.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,862 | $64.9 萬 | <0.1% | +762+24.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,537 | $65.0 萬 | <0.1% | +638+22.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,809 | $65.3 萬 | <0.1% | +906+47.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,151 | $65.4 萬 | <0.1% | −1,866−46.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,380 | $65.6 萬 | <0.1% | +637+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,101 | $65.6 萬 | <0.1% | −2,867−24.0% | 減碼 | – |
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 |