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 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 8,463 | $191.2 萬 | <0.1% | +2,348+38.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,962 | $192.8 萬 | <0.1% | −1,186−7.3% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,245 | $193.0 萬 | <0.1% | +2,817+9.0% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 12,295 | $193.4 萬 | <0.1% | +8,391+214.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 120,777 | $193.7 萬 | <0.1% | −3,855−3.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,115 | $194.6 萬 | <0.1% | +810+8.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,662 | $195.9 萬 | <0.1% | +668+13.4% | 加碼 | – |
| EFXEquifax Inc | COM | 8,342 | $196.3 萬 | <0.1% | +1,772+27.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,048 | $197.7 萬 | <0.1% | −794−8.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 214,635 | $198.3 萬 | <0.1% | +135,218+170.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 124,888 | $198.7 萬 | <0.1% | +9,709+8.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,818 | $199.0 萬 | <0.1% | −55,924−65.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 91,782 | $200.3 萬 | <0.1% | −64,607−41.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,487 | $200.8 萬 | <0.1% | −9,888−12.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 33,858 | $202.2 萬 | <0.1% | −5,698−14.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,030 | $205.2 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 82,446 | $208.2 萬 | <0.1% | +67,970+469.5% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 71,756 | $209.2 萬 | <0.1% | +3,950+5.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 58,792 | $211.0 萬 | <0.1% | −889−1.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,171 | $212.3 萬 | <0.1% | +8,845+380.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 52,198 | $212.7 萬 | <0.1% | +8,446+19.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,600 | $212.9 萬 | <0.1% | +1,224+2.6% | 加碼 | – |
| MMacy's, Inc. | COM | 133,698 | $214.6 萬 | <0.1% | −2,729−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,492 | $215.1 萬 | <0.1% | +14,518+161.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,408 | $220.9 萬 | <0.1% | +6,978+42.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 73,185 | $222.1 萬 | <0.1% | +64,403+733.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,532 | $222.5 萬 | <0.1% | −1,119−5.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,165 | $222.6 萬 | <0.1% | −273−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,437 | $224.2 萬 | <0.1% | +2,557+6.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 86,024 | $224.4 萬 | <0.1% | −48,198−35.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,121 | $225.1 萬 | <0.1% | −394−2.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 112,765 | $225.6 萬 | <0.1% | +6,651+6.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,099 | $230.5 萬 | <0.1% | +3,886+42.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 39,485 | $232.0 萬 | <0.1% | −15,118−27.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,336 | $233.7 萬 | <0.1% | −1,674−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,186 | $234.0 萬 | <0.1% | +3,174+45.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 10,465 | $235.9 萬 | <0.1% | +134+1.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,035 | $236.3 萬 | <0.1% | −3,111−23.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,844 | $236.9 萬 | <0.1% | +3,900+17.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 53,101 | $237.3 萬 | <0.1% | +17,410+48.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,214 | $237.6 萬 | <0.1% | +1,488+9.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 35,079 | $240.2 萬 | <0.1% | −821−2.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,882 | $240.6 萬 | <0.1% | −1,542−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 39,102 | $243.1 萬 | <0.1% | −430−1.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 57,059 | $244.2 萬 | <0.1% | −625−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,783 | $245.4 萬 | <0.1% | +10,743+51.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,201 | $247.0 萬 | <0.1% | −820−9.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 77,673 | $247.1 萬 | <0.1% | +3,883+5.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 78,180 | $247.1 萬 | <0.1% | +62+0.1% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 38,330 | $249.2 萬 | <0.1% | −1,570−3.9% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 139,899 | $251.0 萬 | <0.1% | −5,101−3.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,008 | $251.4 萬 | <0.1% | −15,342−34.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 141,839 | $252.8 萬 | <0.1% | −5,649−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 121,090 | $253.0 萬 | <0.1% | +24,858+25.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 80,536 | $253.1 萬 | <0.1% | −42,332−34.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 44,146 | $254.2 萬 | <0.1% | +923+2.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 46,971 | $257.7 萬 | <0.1% | +296+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,290 | $257.8 萬 | <0.1% | −199−0.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 35,851 | $257.9 萬 | <0.1% | −10,166−22.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,185 | $260.0 萬 | <0.1% | −13,217−36.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 75,091 | $262.8 萬 | <0.1% | −13,427−15.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 22,519 | $263.1 萬 | <0.1% | +849+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,974 | $264.2 萬 | <0.1% | +2,665+20.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,939 | $264.5 萬 | <0.1% | −3,218−35.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16,778 | $264.7 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 39,936 | $265.9 萬 | <0.1% | +5,405+15.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 42,518 | $266.2 萬 | <0.1% | +2,175+5.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 26,533 | $266.6 萬 | <0.1% | −4,463−14.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,581 | $267.4 萬 | <0.1% | +14,727+59.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,106 | $268.6 萬 | <0.1% | −8,100−29.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,074 | $269.2 萬 | <0.1% | −5,942−27.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 146,361 | $269.3 萬 | <0.1% | −92,361−38.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 30,145 | $270.1 萬 | <0.1% | +7,548+33.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,178 | $271.3 萬 | <0.1% | −5,343−15.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 24,916 | $273.1 萬 | <0.1% | +1,279+5.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 79,588 | $274.6 萬 | <0.1% | +67,320+548.7% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 36,785 | $275.3 萬 | <0.1% | +789+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,741 | $276.0 萬 | <0.1% | +11,940+37.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,386 | $276.5 萬 | <0.1% | +373+1.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 44,840 | $277.0 萬 | <0.1% | +5,363+13.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 29,565 | $277.1 萬 | <0.1% | −9,130−23.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 40,985 | $277.2 萬 | <0.1% | −1,935−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,307 | $280.5 萬 | <0.1% | +4,824+38.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,151 | $280.5 萬 | <0.1% | −3,154−16.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 56,460 | $280.7 萬 | <0.1% | −9,293−14.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,372 | $282.4 萬 | <0.1% | −3,854−9.3% | 減碼 | – |
| CSXCSX Corp | Stock | 83,278 | $284.0 萬 | <0.1% | +22,689+37.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,980 | $287.8 萬 | <0.1% | −805−2.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 75,269 | $290.4 萬 | <0.1% | −7,768−9.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,164 | $292.7 萬 | <0.1% | −1,986−7.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 50,334 | $293.3 萬 | <0.1% | −26,681−34.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 170,515 | $294.6 萬 | <0.1% | +2,977+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 19,993 | $295.2 萬 | <0.1% | −497−2.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 7,901 | $296.0 萬 | <0.1% | −862−9.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,145 | $296.6 萬 | <0.1% | −277−1.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,663 | $296.9 萬 | <0.1% | −825−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,015 | $297.0 萬 | <0.1% | +1,687+23.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 21,195 | $297.1 萬 | <0.1% | −438−2.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 39,645 | $299.6 萬 | <0.1% | −4,271−9.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,541 | $300.3 萬 | <0.1% | +205+2.0% | 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% | – |