Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 827
- 較 2023 年第 2 季 +3
- 總值
- $232.3 億
- 較 2023 年第 2 季 −$3.57 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,380,733 | $30.5 億 | 13.2% | +82,804+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,036,212 | $22.7 億 | 9.8% | −940,400−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,234,797 | $15.7 億 | 6.8% | +2,659,511+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,679,464 | $15.6 億 | 6.7% | −989,400−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,265,095 | $14.9 億 | 6.4% | +2,030,458+6.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,604,850 | $11.8 億 | 5.1% | −787,155−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258,113 | $9.72 億 | 4.2% | −105,203−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,545,719 | $9.40 億 | 4.0% | −12,167,683−38.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,621,111 | $8.84 億 | 3.8% | +7,569,304+719.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,449,131 | $5.64 億 | 2.4% | +257,323+3.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,477,541 | $5.59 億 | 2.4% | +127,196+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,781,203 | $5.51 億 | 2.4% | −307,897−3.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,093,297 | $4.43 億 | 1.9% | −18,047−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,137,098 | $4.24 億 | 1.8% | +112,168+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,149,438 | $3.91 億 | 1.7% | +1,253,525+43.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,290,423 | $2.75 億 | 1.2% | −3,265,260−34.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404,269 | $2.66 億 | 1.1% | +46,793+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,215,612 | $2.08 億 | 0.9% | +662+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,153,422 | $2.06 億 | 0.9% | +1,231,332+42.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 497,848 | $1.96 億 | 0.8% | +2,363+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 609,782 | $1.93 億 | 0.8% | −1,767−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 902,815 | $1.77 億 | 0.8% | −27,205−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 355,521 | $1.55 億 | 0.7% | +2,242+0.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,461,206 | $1.37 億 | 0.6% | +53,091+3.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,022,896 | $1.30 億 | 0.6% | −39,302−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,411,312 | $1.28 億 | 0.5% | −27,161−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,412,867 | $1.16 億 | 0.5% | +2,060,004+583.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 839,781 | $1.07 億 | 0.5% | +38,598+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269,402 | $8,088 萬 | 0.3% | +5,037+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,092,962 | $7,627 萬 | 0.3% | −13,826−1.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,377,577 | $7,304 萬 | 0.3% | +654,800+38.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 638,397 | $7,052 萬 | 0.3% | +605,784+1,857.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 522,044 | $6,831 萬 | 0.3% | +27,265+5.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 885,335 | $6,659 萬 | 0.3% | +90,113+11.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 906,544 | $6,267 萬 | 0.3% | +72,512+8.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,316,741 | $6,226 萬 | 0.3% | +821,174+165.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 470,489 | $6,203 萬 | 0.3% | +10,468+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,021,221 | $6,120 萬 | 0.3% | +103,635+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 106,174 | $5,703 萬 | 0.2% | −2,209−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 227,909 | $5,703 萬 | 0.2% | +33,431+17.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,262,792 | $5,181 萬 | 0.2% | −157,050−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,887 | $4,795 萬 | 0.2% | +3,842+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,959,019 | $4,792 萬 | 0.2% | +1,662,630+561.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 402,509 | $4,733 萬 | 0.2% | +16,023+4.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 430,899 | $4,314 萬 | 0.2% | −315,551−42.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 251,039 | $3,641 萬 | 0.2% | +3,044+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,907 | $3,599 萬 | 0.2% | +254+0.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,612,794 | $3,509 萬 | 0.2% | +150,372+10.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 115,824 | $3,500 萬 | 0.2% | +1,417+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 427,328 | $3,460 萬 | 0.1% | −581,759−57.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 40,894 | $3,397 萬 | 0.1% | +4,633+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,860 | $3,371 萬 | 0.1% | −2,270−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 146,270 | $3,364 萬 | 0.1% | +259+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 228,953 | $3,340 萬 | 0.1% | −20,427−8.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,995 | $3,188 萬 | 0.1% | +12,102+15.7% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,088,277 | $2,973 萬 | 0.1% | +46,009+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 49,887 | $2,818 萬 | 0.1% | +1,238+2.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 757,460 | $2,629 萬 | 0.1% | −49,173−6.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 68,659 | $2,593 萬 | 0.1% | −112−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,305 | $2,578 萬 | 0.1% | +8,537+16.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 249,305 | $2,567 萬 | 0.1% | −43,766−14.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 148,597 | $2,506 萬 | 0.1% | +4,416+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,058 | $2,399 萬 | 0.1% | +218+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 148,066 | $2,368 萬 | 0.1% | +5,193+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 143,351 | $2,233 萬 | 0.1% | −22,440−13.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,311 | $2,225 萬 | 0.1% | −19,469−12.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 332,851 | $2,160 萬 | 0.1% | −5,754−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 142,342 | $2,122 萬 | 0.1% | +16,107+12.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 205,095 | $2,109 萬 | 0.1% | +10,791+5.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,291 | $2,059 萬 | 0.1% | +1,179+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,354 | $2,038 萬 | 0.1% | −13,173−14.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 571,116 | $1,936 萬 | 0.1% | +491,528+617.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 92,928 | $1,884 萬 | 0.1% | +892+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 703,147 | $1,844 萬 | 0.1% | +115,512+19.7% | 加碼 | – |
| COPConocoPhillips | Stock | 141,709 | $1,698 萬 | 0.1% | +5,583+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 80,100 | $1,665 萬 | 0.1% | −784−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 154,910 | $1,641 萬 | 0.1% | +3,287+2.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 273,343 | $1,594 萬 | 0.1% | +39,948+17.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 42,169 | $1,570 萬 | 0.1% | −241−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 351,921 | $1,560 萬 | 0.1% | +3,819+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,978 | $1,535 萬 | 0.1% | +917+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 283,629 | $1,525 萬 | 0.1% | +3,105+1.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 315,613 | $1,505 萬 | 0.1% | −11,641−3.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,834 | $1,504 萬 | 0.1% | +4,522+2.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 97,259 | $1,472 萬 | 0.1% | −1,296−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 290,719 | $1,468 萬 | 0.1% | −769,889−72.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 191,216 | $1,453 萬 | 0.1% | +26,275+15.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 52,714 | $1,439 萬 | 0.1% | +5,348+11.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,265 | $1,435 萬 | 0.1% | −356−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,952 | $1,423 萬 | 0.1% | −3,295−5.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 796,378 | $1,414 萬 | 0.1% | +185,256+30.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 182,790 | $1,370 萬 | 0.1% | −65,612−26.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 70,425 | $1,301 萬 | 0.1% | −2,895−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 116,191 | $1,284 萬 | 0.1% | +3,086+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,858 | $1,278 萬 | 0.1% | +322+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,111 | $1,246 萬 | 0.1% | −566−1.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 239,630 | $1,246 萬 | 0.1% | +25,662+12.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 139,016 | $1,236 萬 | 0.1% | +706+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 88,710 | $1,228 萬 | 0.1% | +8,371+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,884 | $1,223 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 33,858 | $202.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $56.2 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $55.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,654 | $49.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,067 | $42.9 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $36.1 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 3,054 | $33.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,775 | $29.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,441 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $25.4 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $24.4 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 8,693 | $23.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $22.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $21.9 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $21.8 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $20.9 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $20.8 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 755 | $20.5 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $17.0 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $2.54 萬 | <0.1% | 歷史 |