Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 824
- 較 2023 年第 1 季 +19
- 總值
- $235.8 億
- 較 2023 年第 1 季 +$15.8 億 (+7.2%)
| 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 | 14,297,929 | $31.5 億 | 13.4% | +624,374+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,976,612 | $24.5 億 | 10.4% | −137,195−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,668,864 | $16.5 億 | 7.0% | +2,169,734+5.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,713,402 | $15.9 億 | 6.8% | +5,970,904+23.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,575,286 | $15.5 億 | 6.6% | +483,121+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,234,637 | $14.4 億 | 6.1% | −249,861−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,392,005 | $12.6 億 | 5.3% | −1,478,296−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,363,316 | $10.3 億 | 4.4% | +639,097+11.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,191,808 | $6.01 億 | 2.5% | +289,090+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,089,100 | $5.87 億 | 2.5% | −625,163−7.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,350,345 | $5.79 億 | 2.5% | +164,776+3.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,111,344 | $4.63 億 | 2.0% | +168,051+5.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,555,683 | $4.41 億 | 1.9% | −417,485−4.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,024,930 | $4.35 億 | 1.8% | +149,958+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,895,913 | $2.83 億 | 1.2% | +84,035+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,357,476 | $2.70 億 | 1.1% | −16,957−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,214,950 | $2.36 億 | 1.0% | +44,456+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 611,549 | $2.08 億 | 0.9% | +10,732+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495,485 | $2.02 億 | 0.9% | −9,891−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 930,020 | $1.89 億 | 0.8% | −36,363−3.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,922,090 | $1.51 億 | 0.6% | −506,028−14.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 353,279 | $1.49 億 | 0.6% | +8,889+2.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,408,115 | $1.37 億 | 0.6% | +156,982+12.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,062,198 | $1.20 億 | 0.5% | −47,190−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,438,473 | $1.17 億 | 0.5% | −20,842−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,051,807 | $1.12 億 | 0.5% | −1,838,890−63.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 801,183 | $1.04 億 | 0.4% | +147,758+22.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,009,087 | $8,182 萬 | 0.3% | +991,800+5,737.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,106,788 | $8,045 萬 | 0.3% | +40,650+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 264,365 | $7,587 萬 | 0.3% | +14,738+5.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 746,450 | $7,470 萬 | 0.3% | +691,654+1,262.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 795,222 | $6,231 萬 | 0.3% | −5,158−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 834,032 | $6,083 萬 | 0.3% | +53,014+6.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,917,586 | $6,065 萬 | 0.3% | +223,373+13.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 494,779 | $5,923 萬 | 0.3% | +38,904+8.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,419,842 | $5,885 萬 | 0.2% | +1,410,031+14,371.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 460,021 | $5,565 萬 | 0.2% | +21,226+4.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,060,608 | $5,561 萬 | 0.2% | −50,817−4.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,722,777 | $5,287 萬 | 0.2% | +1,722,777 | 新進 | – |
| TSLATesla, Inc. | Stock | 194,478 | $5,091 萬 | 0.2% | +13,677+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 108,383 | $5,083 萬 | 0.2% | +1,969+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,045 | $4,537 萬 | 0.2% | +2,739+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 386,486 | $4,145 萬 | 0.2% | −14,317−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 249,380 | $3,784 萬 | 0.2% | +26,607+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,995 | $3,607 萬 | 0.2% | −870.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 90,653 | $3,565 萬 | 0.2% | −2,498−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 114,407 | $3,554 萬 | 0.2% | −2,462−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 146,011 | $3,467 萬 | 0.1% | −391−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 293,071 | $3,382 萬 | 0.1% | +5,683+2.0% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,462,422 | $3,326 萬 | 0.1% | +193,065+15.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 69,130 | $3,323 萬 | 0.1% | −3,749−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,261 | $3,145 萬 | 0.1% | −520−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,771 | $3,029 萬 | 0.1% | +2,370+3.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,042,268 | $3,018 萬 | 0.1% | +89,647+9.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 806,633 | $2,847 萬 | 0.1% | +799,224+10,787.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,893 | $2,841 萬 | 0.1% | +16,666+27.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 150,780 | $2,793 萬 | 0.1% | −1,543−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,791 | $2,744 萬 | 0.1% | −11,094−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90,527 | $2,701 萬 | 0.1% | +931+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,649 | $2,619 萬 | 0.1% | −178−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 495,567 | $2,350 萬 | 0.1% | +63,113+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,768 | $2,295 萬 | 0.1% | +13,704+36.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,840 | $2,290 萬 | 0.1% | −1,375−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 144,181 | $2,269 萬 | 0.1% | −8,949−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,873 | $2,246 萬 | 0.1% | +283+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 194,304 | $2,213 萬 | 0.1% | +5,939+3.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 338,605 | $1,991 萬 | 0.1% | −7,343−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,036 | $1,944 萬 | 0.1% | +2,707+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 248,402 | $1,914 萬 | 0.1% | +7,879+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 80,884 | $1,826 萬 | 0.1% | −1,906−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 151,623 | $1,806 萬 | 0.1% | +4,069+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,112 | $1,792 萬 | 0.1% | −814−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,618 | $1,718 萬 | 0.1% | +13,278+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,235 | $1,701 萬 | 0.1% | −57,358−31.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 352,863 | $1,696 萬 | 0.1% | +330,831+1,501.6% | 加碼 | – |
| LINLinde PLC | Stock | 42,410 | $1,616 萬 | 0.1% | −164−0.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 587,635 | $1,605 萬 | 0.1% | −14,887−2.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 327,254 | $1,582 萬 | 0.1% | −3,961−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 259,647 | $1,564 萬 | 0.1% | −13,813−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,320 | $1,521 萬 | 0.1% | −916−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,061 | $1,514 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 194,695 | $1,500 萬 | 0.1% | +47,860+32.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 148,299 | $1,469 萬 | 0.1% | −1,863−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,621 | $1,465 萬 | 0.1% | +1,742+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,312 | $1,463 萬 | 0.1% | +22,090+16.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 280,524 | $1,451 萬 | 0.1% | −16,194−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 348,102 | $1,446 萬 | 0.1% | +7,232+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 67,610 | $1,428 萬 | 0.1% | +491+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 136,126 | $1,410 萬 | 0.1% | +2,045+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,677 | $1,390 萬 | 0.1% | +4,928+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,881 | $1,384 萬 | 0.1% | −8,598−10.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,480 | $1,343 萬 | 0.1% | −20,478−10.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 164,941 | $1,304 萬 | 0.1% | −3,352−2.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 117,965 | $1,302 萬 | 0.1% | −24,943−17.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 165,435 | $1,269 萬 | 0.1% | +2,825+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,536 | $1,266 萬 | 0.1% | +982+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,247 | $1,249 萬 | 0.1% | −8,060−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 113,105 | $1,242 萬 | 0.1% | +13,076+13.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,894 | $1,227 萬 | 0.1% | +5,984+20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 327,480 | $1,218 萬 | 0.1% | −6,770−2.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 12,959 | $387.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 16,804 | $258.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 471,907 | $187.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 61,440 | $172.0 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 31,308 | $106.9 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 338 | $57.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,782 | $54.3 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,216 | $50.7 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 7,721 | $50.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,074 | $35.4 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 2,491 | $34.7 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 585 | $28.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,823 | $26.3 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,154 | $25.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,588 | $25.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,898 | $24.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,769 | $24.2 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,632 | $21.1 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,010 | $20.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,228 | $20.6 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,037 | $20.6 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,648 | $20.4 萬 | <0.1% | – |