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 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 15,068 | $118.0 萬 | <0.1% | +8,235+120.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,962 | $118.2 萬 | <0.1% | −13,593−66.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,095 | $118.7 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 17,618 | $118.8 萬 | <0.1% | +2,150+13.9% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,255 | $119.0 萬 | <0.1% | −1,701−6.8% | 減碼 | – |
| TWLOTwilio Inc | CL A | 18,916 | $120.3 萬 | <0.1% | +7,965+72.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,372 | $121.9 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,924 | $123.9 萬 | <0.1% | +13,068+190.6% | 加碼 | – |
| STTState Street Corp | COM | 17,110 | $125.2 萬 | <0.1% | −1,576−8.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,711 | $125.4 萬 | <0.1% | +2,509+19.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,259 | $125.7 萬 | <0.1% | +11,110+32.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 25,730 | $125.8 萬 | <0.1% | +7,155+38.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,398 | $126.4 萬 | <0.1% | +6,140+27.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13,212 | $127.3 萬 | <0.1% | +13,212 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,200 | $127.3 萬 | <0.1% | +2,330+33.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,872 | $128.0 萬 | <0.1% | +1,273+79.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,373 | $128.9 萬 | <0.1% | −891−4.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,390 | $129.0 萬 | <0.1% | −9,247−44.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,146 | $129.8 萬 | <0.1% | +17,017+30.3% | 加碼 | – |
| SEESealed Air Corp | COM | 32,597 | $130.4 萬 | <0.1% | −2,684−7.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,562 | $130.6 萬 | <0.1% | −538−2.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,998 | $132.3 萬 | <0.1% | −5,290−32.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,297 | $132.7 萬 | <0.1% | +1,588+7.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 17,315 | $133.0 萬 | <0.1% | +12,740+278.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 17,410 | $133.0 萬 | <0.1% | +4,548+35.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 38,614 | $135.3 萬 | <0.1% | +21,620+127.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,055 | $135.5 萬 | <0.1% | +938+11.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 23,653 | $135.5 萬 | <0.1% | −25,433−51.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,294 | $135.7 萬 | <0.1% | −909−9.9% | 減碼 | – |
| AOSSmith A O Corp | COM | 18,905 | $137.6 萬 | <0.1% | −333−1.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 65,885 | $137.8 萬 | <0.1% | −3,201−4.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,557 | $138.1 萬 | <0.1% | +144+6.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 45,348 | $139.4 萬 | <0.1% | −7,363−14.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,360 | $139.6 萬 | <0.1% | +21,923+403.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,524 | $140.2 萬 | <0.1% | +342+3.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,995 | $140.5 萬 | <0.1% | +12,527+64.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 52,152 | $142.6 萬 | <0.1% | +26,519+103.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,544 | $142.8 萬 | <0.1% | +3,682+95.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 23,767 | $144.0 萬 | <0.1% | −1,022−4.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,129 | $144.2 萬 | <0.1% | −965−5.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,853 | $144.7 萬 | <0.1% | −97−3.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 3,532 | $145.2 萬 | <0.1% | +1,306+58.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,302 | $145.3 萬 | <0.1% | +15,013+161.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,040 | $145.3 萬 | <0.1% | +2,530+100.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,967 | $147.2 萬 | <0.1% | +5,935+45.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 11,489 | $147.2 萬 | <0.1% | +3,050+36.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,604 | $147.3 萬 | <0.1% | −6,820−50.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 148,321 | $148.0 萬 | <0.1% | −77,065−34.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 64,371 | $148.4 萬 | <0.1% | −29,107−31.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,421 | $149.5 萬 | <0.1% | −359−1.2% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 42,735 | $150.5 萬 | <0.1% | −819−1.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,884 | $151.8 萬 | <0.1% | −21,362−36.1% | 減碼 | – |
| NVRNVR Inc | COM | 242 | $153.7 萬 | <0.1% | +14+6.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,075 | $154.2 萬 | <0.1% | +2,119+108.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,808 | $154.4 萬 | <0.1% | +345+5.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 9,914 | $155.0 萬 | <0.1% | +655+7.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,961 | $155.9 萬 | <0.1% | −7,089−47.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,662 | $157.1 萬 | <0.1% | +2,556+121.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,439 | $158.4 萬 | <0.1% | +8,806+156.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 36,607 | $160.0 萬 | <0.1% | +12,571+52.3% | 加碼 | – |
| PPLPPL Corp | COM | 60,973 | $161.3 萬 | <0.1% | +12,292+25.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,609 | $162.0 萬 | <0.1% | −2,378−7.9% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,424 | $162.5 萬 | <0.1% | −1,068−19.4% | 減碼 | 歷史 |
| SRESempra | Stock | 11,254 | $163.8 萬 | <0.1% | +1,671+17.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,224 | $164.3 萬 | <0.1% | −682−3.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,730 | $166.6 萬 | <0.1% | −4,415−13.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,486 | $166.8 萬 | <0.1% | −2,317−8.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 42,968 | $167.1 萬 | <0.1% | −8,764−16.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,936 | $168.3 萬 | <0.1% | −8,456−14.5% | 減碼 | – |
| KMXCarMax Inc | COM | 20,124 | $168.4 萬 | <0.1% | +4,274+27.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,451 | $168.5 萬 | <0.1% | +854+5.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 100,274 | $168.6 萬 | <0.1% | −1,677−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110,731 | $169.8 萬 | <0.1% | +26,787+31.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 53,857 | $170.7 萬 | <0.1% | −8,826−14.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,910 | $173.3 萬 | <0.1% | −434−4.6% | 減碼 | – |
| AEEAmeren Corp | COM | 21,231 | $173.4 萬 | <0.1% | −9,899−31.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 17,827 | $173.6 萬 | <0.1% | −4,942−21.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,609 | $174.0 萬 | <0.1% | +3,656+61.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 48,619 | $175.0 萬 | <0.1% | −4,093−7.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,491 | $175.7 萬 | <0.1% | −4,793−31.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 57,511 | $176.6 萬 | <0.1% | +26,940+88.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 24,959 | $177.0 萬 | <0.1% | +2,301+10.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,097 | $177.6 萬 | <0.1% | −19,772−58.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 12,531 | $180.1 萬 | <0.1% | +153+1.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,446 | $181.2 萬 | <0.1% | −382−3.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,741 | $181.3 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,803 | $181.7 萬 | <0.1% | +11,579+71.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 30,648 | $182.0 萬 | <0.1% | −2,501−7.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,532 | $182.1 萬 | <0.1% | +475+1.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,006 | $185.0 萬 | <0.1% | +470+13.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,231 | $185.0 萬 | <0.1% | −213−3.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,108 | $185.3 萬 | <0.1% | +6,709+54.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,939 | $185.4 萬 | <0.1% | −194−4.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,484 | $185.4 萬 | <0.1% | +664+23.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 35,383 | $185.7 萬 | <0.1% | +2,866+8.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,591 | $185.8 萬 | <0.1% | −501−6.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,482 | $186.4 萬 | <0.1% | +1,621+10.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,343 | $188.5 萬 | <0.1% | −845−9.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,533 | $189.2 萬 | <0.1% | +947+20.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,456 | $189.7 萬 | <0.1% | +4,355+22.8% | 加碼 | 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% | – |