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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $2.54 萬 | <0.1% | −2,158,725−99.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,190 | $4.84 萬 | <0.1% | +527+3.4% | 加碼 | – |
| PACWPacwest Bancorp | COM | 11,193 | $9.12 萬 | <0.1% | +11,193 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 39,595 | $10.2 萬 | <0.1% | +6,725+20.5% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 29,969 | $12.0 萬 | <0.1% | +9,358+45.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,308 | $12.6 萬 | <0.1% | −5,405−22.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,391 | $13.7 萬 | <0.1% | +1,294+12.8% | 加碼 | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $17.0 萬 | <0.1% | +8,617+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,485 | $20.1 萬 | <0.1% | +3,485 | 新進 | – |
| RSReliance, Inc. | COM | 755 | $20.5 萬 | <0.1% | +755 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $20.8 萬 | <0.1% | +8,173 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,746 | $20.9 萬 | <0.1% | +6,746 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $20.9 萬 | <0.1% | +3,979 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,923 | $21.2 萬 | <0.1% | −800−21.5% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $21.8 萬 | <0.1% | +4,084 | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,095 | $21.8 萬 | <0.1% | −137−2.6% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $21.9 萬 | <0.1% | +6,142 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,049 | $22.1 萬 | <0.1% | +7,049 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,318 | $22.3 萬 | <0.1% | −5,869−57.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $22.5 萬 | <0.1% | +516+5.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,528 | $22.8 萬 | <0.1% | +4,528 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,043 | $22.9 萬 | <0.1% | +232+2.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 27,982 | $23.3 萬 | <0.1% | +15,044+116.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,693 | $23.5 萬 | <0.1% | +8,693 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 22,688 | $23.6 萬 | <0.1% | −2,993−11.7% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 9,264 | $23.8 萬 | <0.1% | +9,264 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 933 | $23.9 萬 | <0.1% | −39−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,161 | $24.0 萬 | <0.1% | +7,161 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,384 | $24.3 萬 | <0.1% | −1,457−30.1% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $24.4 萬 | <0.1% | −53,208−87.7% | 減碼 | – |
| AWRAmerican States Water Co | COM | 2,809 | $24.4 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,829 | $24.6 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,174 | $24.7 萬 | <0.1% | −629−34.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 470 | $24.8 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 997 | $25.0 萬 | <0.1% | +997 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,006 | $25.2 萬 | <0.1% | −92−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $25.4 萬 | <0.1% | −948−17.4% | 減碼 | – |
| FFIVF5, Inc. | Stock | 1,743 | $25.5 萬 | <0.1% | −324−15.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,570 | $25.5 萬 | <0.1% | +529+17.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,966 | $25.6 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 10,890 | $25.7 萬 | <0.1% | +10,890 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,472 | $26.0 萬 | <0.1% | +4,472 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 3,534 | $26.2 萬 | <0.1% | −2,638−42.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,280 | $26.4 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,413 | $26.5 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,358 | $26.6 萬 | <0.1% | +2,133+23.1% | 加碼 | – |
| FOXAFox Corp | CL A COM | 7,840 | $26.7 萬 | <0.1% | +216+2.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,547 | $26.8 萬 | <0.1% | −332−3.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,441 | $27.0 萬 | <0.1% | −1,368−48.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,257 | $27.1 萬 | <0.1% | +5,257 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,568 | $27.4 萬 | <0.1% | −4,858−27.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,033 | $27.6 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,614 | $28.0 萬 | <0.1% | +6,614 | 新進 | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,613 | $28.1 萬 | <0.1% | +416+13.0% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 17,013 | $28.2 萬 | <0.1% | +210+1.2% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,648 | $28.5 萬 | <0.1% | −233−2.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,290 | $28.6 萬 | <0.1% | −1,459−16.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,616 | $28.6 萬 | <0.1% | +11,616 | 新進 | – |
| FMCFMC Corp | COM NEW | 2,775 | $29.0 萬 | <0.1% | −1,369−33.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,843 | $29.1 萬 | <0.1% | −7,046−59.3% | 減碼 | – |
| GENGen Digital Inc. | Stock | 15,708 | $29.1 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,095 | $29.2 萬 | <0.1% | −1,494−57.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,379 | $29.5 萬 | <0.1% | +28,379 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 13,079 | $29.5 萬 | <0.1% | +13,079 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,970 | $29.9 萬 | <0.1% | −269−6.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,301 | $30.0 萬 | <0.1% | +2,086+28.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,832 | $30.2 萬 | <0.1% | −248−8.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,737 | $30.3 萬 | <0.1% | +6,737 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,496 | $30.8 萬 | <0.1% | +1,675+17.1% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 2,586 | $31.0 萬 | <0.1% | −66−2.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,679 | $31.6 萬 | <0.1% | +18,679 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 4,557 | $31.6 萬 | <0.1% | −186−3.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,390 | $31.7 萬 | <0.1% | +598+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,935 | $31.9 萬 | <0.1% | +685+13.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,923 | $32.1 萬 | <0.1% | +1,204+12.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,506 | $32.7 萬 | <0.1% | −8,885−85.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 11,395 | $33.1 萬 | <0.1% | −3,164−21.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,792 | $33.2 萬 | <0.1% | −1,291−31.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,054 | $33.2 萬 | <0.1% | +1,060+53.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,850 | $33.3 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,731 | $33.5 萬 | <0.1% | +9,731 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 5,634 | $33.6 萬 | <0.1% | −179−3.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 17,372 | $33.6 萬 | <0.1% | +17,372 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 2,140 | $33.7 萬 | <0.1% | −401−15.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 18,339 | $34.2 萬 | <0.1% | +18,339 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,201 | $34.2 萬 | <0.1% | +455+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,539 | $34.3 萬 | <0.1% | +1,511+13.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,695 | $34.8 萬 | <0.1% | −50−2.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,226 | $35.3 萬 | <0.1% | +3,400+58.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,201 | $35.6 萬 | <0.1% | +484+8.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,758 | $35.9 萬 | <0.1% | +1,203+47.1% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $36.1 萬 | <0.1% | +7,548+70.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,878 | $36.3 萬 | <0.1% | +685+13.2% | 加碼 | – |
| TRMBTrimble Inc. | COM | 6,855 | $36.3 萬 | <0.1% | +1,735+33.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,388 | $36.4 萬 | <0.1% | +807+12.3% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,433 | $37.3 萬 | <0.1% | −3,199−25.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,017 | $38.8 萬 | <0.1% | −9,589−70.5% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,778 | $39.2 萬 | <0.1% | −148−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 13,084 | $39.4 萬 | <0.1% | +566+4.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 5,684 | $39.4 萬 | <0.1% | −379−6.3% | 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% | – |