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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 3,656 | $40.0 萬 | <0.1% | +472+14.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,273 | $40.2 萬 | <0.1% | −158−6.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,403 | $40.3 萬 | <0.1% | −4,533−65.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,204 | $40.4 萬 | <0.1% | +1,530+32.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,362 | $40.7 萬 | <0.1% | +9,402+94.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,029 | $40.9 萬 | <0.1% | −3,121−38.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 2,794 | $41.6 萬 | <0.1% | −26,047−90.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 21,430 | $41.8 萬 | <0.1% | +3,755+21.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,872 | $42.1 萬 | <0.1% | −60−3.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,554 | $42.3 萬 | <0.1% | −72−2.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,412 | $42.3 萬 | <0.1% | +1,086+20.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,421 | $42.4 萬 | <0.1% | +31+0.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $42.5 萬 | <0.1% | −538−15.2% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,356 | $42.6 萬 | <0.1% | +1,127+26.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,067 | $42.9 萬 | <0.1% | −3,283−39.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,870 | $43.1 萬 | <0.1% | −4,980−50.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,564 | $44.0 萬 | <0.1% | −1,974−20.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 16,795 | $44.1 萬 | <0.1% | +67+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 20,115 | $44.4 萬 | <0.1% | −383−1.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,811 | $44.5 萬 | <0.1% | +208+5.8% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,918 | $44.7 萬 | <0.1% | +821+8.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,893 | $44.8 萬 | <0.1% | −944−13.8% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 12,371 | $44.8 萬 | <0.1% | +1,580+14.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,773 | $45.2 萬 | <0.1% | −2−0.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 27,214 | $45.7 萬 | <0.1% | +796+3.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,165 | $46.1 萬 | <0.1% | −1,289−13.6% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,457 | $46.3 萬 | <0.1% | −992−15.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,811 | $46.4 萬 | <0.1% | −918−7.8% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 6,958 | $46.5 萬 | <0.1% | −2,740−28.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,359 | $46.6 萬 | <0.1% | −1,178−33.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,115 | $46.8 萬 | <0.1% | +1,809+24.8% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,147 | $47.3 萬 | <0.1% | +3,833+41.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,371 | $47.4 萬 | <0.1% | +229+3.2% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,271 | $47.6 萬 | <0.1% | −2,880−13.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,408 | $47.6 萬 | <0.1% | +352+5.8% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,435 | $47.8 萬 | <0.1% | +247+4.8% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,866 | $47.9 萬 | <0.1% | +387+8.6% | 加碼 | – |
| SPLKSplunk Inc | COM | 4,536 | $48.1 萬 | <0.1% | −133−2.8% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 9,150 | $48.1 萬 | <0.1% | +9,150 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,414 | $48.7 萬 | <0.1% | −1,419−6.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,843 | $48.8 萬 | <0.1% | +1,100+16.3% | 加碼 | – |
| EQTEQT Corp | Stock | 11,873 | $48.8 萬 | <0.1% | −41,858−77.9% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,764 | $48.9 萬 | <0.1% | +75+0.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,596 | $49.2 萬 | <0.1% | +973+7.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,068 | $49.3 萬 | <0.1% | −796−13.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,654 | $49.3 萬 | <0.1% | +1,236+14.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,746 | $49.5 萬 | <0.1% | −470−11.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,519 | $49.6 萬 | <0.1% | −1,276−22.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,347 | $50.1 萬 | <0.1% | −2,200−33.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,296 | $50.2 萬 | <0.1% | +1,029+16.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $50.5 萬 | <0.1% | +353+31.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,039 | $50.6 萬 | <0.1% | +1,732+23.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 368 | $50.9 萬 | <0.1% | +13+3.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,161 | $51.1 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,840 | $51.5 萬 | <0.1% | −69,682−73.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,592 | $52.6 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,916 | $53.1 萬 | <0.1% | −248−7.8% | 減碼 | – |
| SUISun Communities Inc | COM | 4,089 | $53.3 萬 | <0.1% | +478+13.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 14,396 | $53.5 萬 | <0.1% | −269−1.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 661 | $53.5 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $55.5 萬 | <0.1% | −860−28.8% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 25,180 | $55.8 萬 | <0.1% | +4,809+23.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,775 | $56.1 萬 | <0.1% | −1,032−13.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $56.2 萬 | <0.1% | +244+3.1% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,124 | $56.3 萬 | <0.1% | +1,679+17.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,904 | $57.1 萬 | <0.1% | −1,925−24.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 7,469 | $57.1 萬 | <0.1% | +1,449+24.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,643 | $57.8 萬 | <0.1% | +1,139+17.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,015 | $58.5 萬 | <0.1% | −1,365−14.6% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 60,993 | $58.9 萬 | <0.1% | +2,370+4.0% | 加碼 | – |
| TFXTeleflex Inc | COM | 2,442 | $59.1 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,679 | $59.5 萬 | <0.1% | +2,969+23.4% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 3,475 | $59.7 萬 | <0.1% | −11,385−76.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,126 | $60.2 萬 | <0.1% | −66−3.0% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 9,455 | $60.5 萬 | <0.1% | +2,286+31.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,329 | $60.5 萬 | <0.1% | +2,620+96.7% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 19,172 | $60.7 萬 | <0.1% | −960−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,262 | $61.3 萬 | <0.1% | +6,262 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,937 | $61.4 萬 | <0.1% | +1,549+64.9% | 加碼 | – |
| UUnity Software Inc. | COM | 14,256 | $61.9 萬 | <0.1% | +4,663+48.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,524 | $62.1 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,529 | $62.6 萬 | <0.1% | −951−11.2% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,529 | $62.9 萬 | <0.1% | −119−7.2% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,313 | $62.9 萬 | <0.1% | +5,655+99.9% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,605 | $63.3 萬 | <0.1% | +623+4.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 10,845 | $63.4 萬 | <0.1% | +3,508+47.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,532 | $63.8 萬 | <0.1% | +217+16.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,175 | $64.3 萬 | <0.1% | +3,847+52.5% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 11,880 | $64.4 萬 | <0.1% | +458+4.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,546 | $64.5 萬 | <0.1% | −3,601−35.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 23,843 | $65.2 萬 | <0.1% | +1,069+4.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,404 | $65.3 萬 | <0.1% | −727−10.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,990 | $65.7 萬 | <0.1% | −3,730−23.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 14,706 | $67.0 萬 | <0.1% | +3,322+29.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,814 | $67.0 萬 | <0.1% | +6,814 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 56,639 | $67.1 萬 | <0.1% | +8,264+17.1% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,960 | $67.3 萬 | <0.1% | +376+5.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,875 | $68.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,633 | $68.8 萬 | <0.1% | −2,352−26.2% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 30,591 | $69.1 萬 | <0.1% | +13,328+77.2% | 加碼 | – |
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% | – |