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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 33,763 | $300.5 萬 | <0.1% | −2,380−6.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 39,823 | $301.0 萬 | <0.1% | +1,448+3.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,899 | $301.7 萬 | <0.1% | −8,171−19.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 43,489 | $302.0 萬 | <0.1% | −379−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,416 | $304.4 萬 | <0.1% | −784−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,349 | $306.1 萬 | <0.1% | −30,538−45.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 41,008 | $306.6 萬 | <0.1% | −3,113−7.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,592 | $310.6 萬 | <0.1% | +1,756+19.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 54,435 | $312.3 萬 | <0.1% | −6,013−9.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,911 | $313.2 萬 | <0.1% | −1,171−5.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,684 | $313.7 萬 | <0.1% | +197+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,167 | $315.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 120,395 | $315.6 萬 | <0.1% | +43,861+57.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 50,733 | $315.8 萬 | <0.1% | −11,633−18.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 119,168 | $318.3 萬 | <0.1% | +22,482+23.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,541 | $319.1 萬 | <0.1% | +837+2.6% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 193,452 | $323.1 萬 | <0.1% | +15,765+8.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 26,808 | $324.7 萬 | <0.1% | +4,048+17.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,459 | $326.8 萬 | <0.1% | +600+4.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,760 | $328.6 萬 | <0.1% | +1,350+5.8% | 加碼 | – |
| KIMKimco Realty Corp | COM | 167,121 | $329.6 萬 | <0.1% | −3,454−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 114,756 | $329.8 萬 | <0.1% | +39,799+53.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,581 | $330.5 萬 | <0.1% | −313−4.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 88,140 | $332.1 萬 | <0.1% | +26,022+41.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,896 | $335.1 萬 | <0.1% | +1,131+2.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 167,532 | $336.7 萬 | <0.1% | +31,017+22.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 63,345 | $341.5 萬 | <0.1% | +21,138+50.1% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 102,396 | $343.1 萬 | <0.1% | +22,313+27.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,844 | $343.2 萬 | <0.1% | −181−1.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,430 | $343.7 萬 | <0.1% | −1,829−4.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 22,664 | $345.1 萬 | <0.1% | +6,466+39.9% | 加碼依 2 比 1 拆股換算 | – |
| YUMYum Brands Inc | Stock | 25,340 | $351.1 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,539 | $352.1 萬 | <0.1% | −15,209−15.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,263 | $352.3 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 37,347 | $352.3 萬 | <0.1% | +1,580+4.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 21,868 | $358.6 萬 | <0.1% | −6,219−22.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 108,706 | $359.2 萬 | <0.1% | −34,000−23.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,694 | $359.2 萬 | <0.1% | −2,888−9.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,613 | $360.2 萬 | <0.1% | +23,052+241.1% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 73,075 | $362.2 萬 | <0.1% | +9,408+14.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 32,158 | $362.2 萬 | <0.1% | +2,353+7.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,951 | $363.4 萬 | <0.1% | −13,308−50.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 68,594 | $365.3 萬 | <0.1% | −3,711−5.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,561 | $366.1 萬 | <0.1% | +19,005+114.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 11,055 | $367.2 萬 | <0.1% | −268−2.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,661 | $368.2 萬 | <0.1% | +20,359+44.9% | 加碼 | – |
| METMetlife Inc | Stock | 65,354 | $369.4 萬 | <0.1% | −1,580−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 53,133 | $370.9 萬 | <0.1% | −99−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,421 | $372.0 萬 | <0.1% | −4,158−25.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 97,042 | $374.2 萬 | <0.1% | +9,861+11.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,907 | $376.7 萬 | <0.1% | −167−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,941 | $377.7 萬 | <0.1% | −1,850−5.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,230 | $377.8 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 121,737 | $380.7 萬 | <0.1% | −83,944−40.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,930 | $381.1 萬 | <0.1% | +16,232+58.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 82,405 | $391.8 萬 | <0.1% | +2,477+3.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 69,288 | $393.7 萬 | <0.1% | −476−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 68,952 | $396.7 萬 | <0.1% | +814+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,991 | $399.6 萬 | <0.1% | −1,435−4.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 61,432 | $401.0 萬 | <0.1% | +48,574+377.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 119,232 | $402.1 萬 | <0.1% | −40,355−25.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 88,148 | $402.9 萬 | <0.1% | −85,753−49.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,747 | $408.5 萬 | <0.1% | +712+6.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 54,179 | $410.9 萬 | <0.1% | −5,602−9.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 120,286 | $411.0 萬 | <0.1% | +364+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,243 | $411.0 萬 | <0.1% | +1,204+29.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 28,001 | $415.3 萬 | <0.1% | −6,388−18.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,175 | $417.5 萬 | <0.1% | +267+0.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,675 | $417.6 萬 | <0.1% | −31−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 9,342 | $417.7 萬 | <0.1% | −658−6.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,620 | $422.0 萬 | <0.1% | +1,919+4.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,817 | $425.0 萬 | <0.1% | +1,705+15.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 130,927 | $427.2 萬 | <0.1% | +2,364+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 71,614 | $428.2 萬 | <0.1% | −9,441−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,123 | $429.1 萬 | <0.1% | −12,053−35.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 26,654 | $431.5 萬 | <0.1% | −268−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,624 | $433.9 萬 | <0.1% | +2,074+11.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 70,384 | $434.4 萬 | <0.1% | −2,224−3.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38,911 | $435.9 萬 | <0.1% | +13,380+52.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,591 | $438.0 萬 | <0.1% | +4,663+39.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,990 | $439.8 萬 | <0.1% | −6,942−21.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 50,458 | $440.1 萬 | <0.1% | +14,308+39.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 109,505 | $440.4 萬 | <0.1% | +42,928+64.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,494 | $441.9 萬 | <0.1% | −46,365−48.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,487 | $448.0 萬 | <0.1% | +1,218+11.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,437 | $448.7 萬 | <0.1% | +5,582+13.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 82,999 | $448.9 萬 | <0.1% | +17,659+27.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,181 | $450.9 萬 | <0.1% | −3,413−11.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 47,616 | $454.2 萬 | <0.1% | −4,423−8.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,156 | $461.0 萬 | <0.1% | +763+17.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,159 | $461.8 萬 | <0.1% | +53+2.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 40,796 | $464.5 萬 | <0.1% | +9,766+31.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,683 | $466.5 萬 | <0.1% | +473+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,609 | $466.8 萬 | <0.1% | −23,440−41.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 124,708 | $467.7 萬 | <0.1% | +934+0.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 99,307 | $473.7 萬 | <0.1% | −1,630−1.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,430 | $476.6 萬 | <0.1% | −499−3.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 111,404 | $477.1 萬 | <0.1% | +13,082+13.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,148 | $479.6 萬 | <0.1% | −252−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,610 | $483.6 萬 | <0.1% | −762−6.7% | 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% | – |