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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 451,356 | $486.6 萬 | <0.1% | −22,408−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 285,092 | $490.9 萬 | <0.1% | +12,151+4.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20,988 | $492.2 萬 | <0.1% | +2,032+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,804 | $495.4 萬 | <0.1% | −3,433−5.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 43,218 | $496.8 萬 | <0.1% | +7,950+22.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,168 | $498.1 萬 | <0.1% | −843−3.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 59,123 | $502.2 萬 | <0.1% | −6,150−9.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 106,983 | $502.8 萬 | <0.1% | −2,731−2.5% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 111,369 | $503.2 萬 | <0.1% | +41,937+60.4% | 加碼 | – |
| CCitigroup Inc | Stock | 109,417 | $503.8 萬 | <0.1% | +32,063+41.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,056 | $504.2 萬 | <0.1% | −642−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,178 | $505.9 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 40,625 | $509.1 萬 | <0.1% | +4,433+12.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 266,768 | $509.3 萬 | <0.1% | +34,294+14.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,531 | $509.9 萬 | <0.1% | −749−6.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 41,594 | $514.8 萬 | <0.1% | +613+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,016 | $515.3 萬 | <0.1% | +323+4.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,860 | $516.4 萬 | <0.1% | +1,203+11.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,890 | $523.6 萬 | <0.1% | +858+8.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 27,646 | $525.1 萬 | <0.1% | −6,667−19.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 64,711 | $530.3 萬 | <0.1% | +8,482+15.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,750 | $530.7 萬 | <0.1% | −3,960−12.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,566 | $533.1 萬 | <0.1% | +116+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 124,003 | $535.3 萬 | <0.1% | +62,207+100.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 61,183 | $539.8 萬 | <0.1% | −7,088−10.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,280 | $545.6 萬 | <0.1% | −4,144−25.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 28,431 | $547.5 萬 | <0.1% | −3,026−9.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 93,083 | $549.1 萬 | <0.1% | +4,474+5.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 43,189 | $555.0 萬 | <0.1% | +8,875+25.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,148 | $557.4 萬 | <0.1% | +1,842+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 152,127 | $564.1 萬 | <0.1% | +44,161+40.9% | 加碼 | – |
| INTCIntel Corp | Stock | 168,829 | $564.6 萬 | <0.1% | +133,787+381.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 109,670 | $568.0 萬 | <0.1% | +28,267+34.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,453 | $568.5 萬 | <0.1% | −1,536−4.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,384 | $568.8 萬 | <0.1% | −354−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 376,363 | $569.4 萬 | <0.1% | +108,869+40.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,905 | $576.3 萬 | <0.1% | −1,116−2.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 228,336 | $577.7 萬 | <0.1% | −5,844−2.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 68,722 | $579.3 萬 | <0.1% | −3,554−4.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,563 | $579.6 萬 | <0.1% | +835+6.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 123,863 | $584.3 萬 | <0.1% | +14,928+13.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,311 | $594.7 萬 | <0.1% | +3,002+5.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 105,462 | $597.8 萬 | <0.1% | +61,315+138.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 45,382 | $598.6 萬 | <0.1% | −3,474−7.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 188,383 | $621.5 萬 | <0.1% | −8,585−4.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 80,262 | $623.5 萬 | <0.1% | +9,588+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,593 | $633.7 萬 | <0.1% | −3,716−7.7% | 減碼 | – |
| HESHess Corp | Stock | 47,093 | $640.2 萬 | <0.1% | −1,482−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 93,643 | $657.8 萬 | <0.1% | +8,192+9.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,373 | $660.3 萬 | <0.1% | +1,052+14.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,938 | $665.9 萬 | <0.1% | +799+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 80,391 | $672.5 萬 | <0.1% | −12,453−13.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 67,721 | $677.8 萬 | <0.1% | −14,189−17.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,993 | $680.5 萬 | <0.1% | +227+0.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 35,421 | $681.7 萬 | <0.1% | +10,487+42.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,495 | $690.0 萬 | <0.1% | −4,429−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,099 | $703.5 萬 | <0.1% | −27,901−32.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,814 | $718.8 萬 | <0.1% | −5,203−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 296,389 | $732.1 萬 | <0.1% | +296,389 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 377,604 | $736.0 萬 | <0.1% | +3,816+1.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 55,658 | $736.7 萬 | <0.1% | −6,496−10.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,798 | $738.1 萬 | <0.1% | −714−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,725 | $738.5 萬 | <0.1% | −4,650−11.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 48,620 | $744.7 萬 | <0.1% | +1,877+4.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,246 | $752.7 萬 | <0.1% | −4,492−11.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 43,505 | $754.5 萬 | <0.1% | +7,578+21.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 26,311 | $758.3 萬 | <0.1% | +10,424+65.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,645 | $764.9 萬 | <0.1% | −5,943−35.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 169,911 | $769.7 萬 | <0.1% | −1,140−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,491 | $771.8 萬 | <0.1% | +46,858+50.6% | 加碼 | – |
| MROMarathon Oil Corp | COM | 335,956 | $773.4 萬 | <0.1% | −14,983−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,089 | $781.5 萬 | <0.1% | +21,302+32.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 87,650 | $792.4 萬 | <0.1% | −113−0.1% | 減碼 | 歷史 |
| KKellanova | Stock | 118,778 | $800.6 萬 | <0.1% | +13,062+12.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,435 | $808.7 萬 | <0.1% | −1,692−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,911 | $816.7 萬 | <0.1% | +3,298+9.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 55,460 | $819.0 萬 | <0.1% | +3,435+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 194,702 | $831.0 萬 | <0.1% | +30,627+18.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,648 | $841.7 萬 | <0.1% | −2,887−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 231,041 | $847.5 萬 | <0.1% | +8,274+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,320 | $863.9 萬 | <0.1% | −4,893−18.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 74,957 | $879.2 萬 | <0.1% | −4,450−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 36,125 | $880.5 萬 | <0.1% | −291−0.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 12,830 | $886.7 萬 | <0.1% | −215−1.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 201,147 | $887.9 萬 | <0.1% | −12,704−5.9% | 減碼 | – |
| TAT&T Inc. | Stock | 558,880 | $891.4 萬 | <0.1% | +74,029+15.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 98,469 | $898.1 萬 | <0.1% | −1,366−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 46,172 | $899.5 萬 | <0.1% | +448+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,874 | $901.9 萬 | <0.1% | +6,651+26.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 158,566 | $910.8 萬 | <0.1% | +23,250+17.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,547 | $912.0 萬 | <0.1% | +688+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 103,628 | $913.0 萬 | <0.1% | +17,392+20.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,990 | $935.8 萬 | <0.1% | −19,021−32.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 59,330 | $943.6 萬 | <0.1% | +4,738+8.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 77,876 | $947.7 萬 | <0.1% | +23,185+42.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 77,914 | $955.5 萬 | <0.1% | −9,075−10.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,673 | $966.6 萬 | <0.1% | −9,933−9.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 273,120 | $969.6 萬 | <0.1% | +61,471+29.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 153,005 | $972.0 萬 | <0.1% | +103,310+207.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 56,398 | $982.5 萬 | <0.1% | −5,080−8.3% | 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% | – |