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 |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 12,920 | $3.45 萬 | <0.1% | +12,920 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,005 | $4.38 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,078 | $4.41 萬 | <0.1% | −4,112−25.4% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,052 | $6.23 萬 | <0.1% | +26,052 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,025 | $6.34 萬 | <0.1% | +14,025 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 29,493 | $7.79 萬 | <0.1% | −476−1.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 25,421 | $8.69 萬 | <0.1% | −14,174−35.8% | 減碼 | – |
| PACWPacwest Bancorp | COM | 11,020 | $8.72 萬 | <0.1% | −173−1.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,851 | $15.0 萬 | <0.1% | +10,851 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 12,833 | $16.6 萬 | <0.1% | −112,055−89.7% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 14,577 | $16.6 萬 | <0.1% | +3,186+28.0% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,750 | $17.7 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,064 | $19.8 萬 | <0.1% | −2,315−8.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,038 | $20.4 萬 | <0.1% | −3,291−61.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,966 | $20.6 萬 | <0.1% | −568−16.1% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 22,150 | $21.0 萬 | <0.1% | −538−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,059 | $21.0 萬 | <0.1% | +489+13.7% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 7,577 | $21.1 萬 | <0.1% | −970−11.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,008 | $21.2 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,682 | $21.3 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,455 | $21.6 萬 | <0.1% | −73−1.6% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,539 | $21.7 萬 | <0.1% | +444+8.7% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 10,347 | $21.8 萬 | <0.1% | +10,347 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,783 | $21.9 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,129 | $22.3 萬 | <0.1% | −1,608−23.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,941 | $22.5 萬 | <0.1% | −220−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,574 | $22.7 萬 | <0.1% | +525+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,396 | $23.4 萬 | <0.1% | +473+16.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 905 | $23.5 萬 | <0.1% | −28−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,059 | $23.5 萬 | <0.1% | −1,819−30.9% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 458 | $23.5 萬 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,243 | $23.6 萬 | <0.1% | −5,096−27.8% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 28,051 | $24.0 萬 | <0.1% | −32,942−54.0% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,097 | $24.2 萬 | <0.1% | −1,769−36.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,997 | $24.9 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,790 | $24.9 萬 | <0.1% | +5,790 | 新進 | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,458 | $25.1 萬 | <0.1% | −155−4.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,136 | $25.1 萬 | <0.1% | +1,093+12.1% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 1,870 | $25.3 萬 | <0.1% | −270−12.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,365 | $25.4 萬 | <0.1% | −3,006−24.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,576 | $25.4 萬 | <0.1% | −167−9.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,126 | $25.4 萬 | <0.1% | −264−3.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45,531 | $25.5 萬 | <0.1% | +27,223+148.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 713 | $25.6 萬 | <0.1% | +713 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,799 | $25.7 萬 | <0.1% | −7,907−53.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,540 | $25.7 萬 | <0.1% | +711+14.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,603 | $26.2 萬 | <0.1% | +245+2.2% | 加碼 | – |
| GENGen Digital Inc. | Stock | 14,836 | $26.2 萬 | <0.1% | −872−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,673 | $26.3 萬 | <0.1% | −7,755−67.9% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,535 | $26.4 萬 | <0.1% | −51−2.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 33,091 | $26.4 萬 | <0.1% | +5,109+18.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,473 | $26.6 萬 | <0.1% | −7,367−29.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,611 | $26.9 萬 | <0.1% | +771+9.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,379 | $27.0 萬 | <0.1% | +205+17.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,695 | $27.0 萬 | <0.1% | −3,345−66.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,961 | $27.3 萬 | <0.1% | −1,052−6.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,637 | $27.3 萬 | <0.1% | +4,637 | 新進 | – |
| CPAYCorpay, Inc. | COM | 1,077 | $27.5 萬 | <0.1% | +80+8.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,649 | $28.0 萬 | <0.1% | +81+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,038 | $28.1 萬 | <0.1% | +1,553+44.6% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,982 | $28.4 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,583 | $28.4 萬 | <0.1% | −1,643−17.8% | 減碼 | – |
| RHIRobert Half Inc. | COM | 3,880 | $28.4 萬 | <0.1% | −90−2.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,961 | $28.6 萬 | <0.1% | +345+3.0% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 6,330 | $28.8 萬 | <0.1% | +6,330 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,905 | $28.9 萬 | <0.1% | +521+15.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,304 | $30.4 萬 | <0.1% | +2,304 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,244 | $30.5 萬 | <0.1% | −3,018−48.2% | 減碼 | – |
| CECelanese Corp | Stock | 2,508 | $31.5 萬 | <0.1% | +228+10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,527 | $31.9 萬 | <0.1% | +1,114+20.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,927 | $32.1 萬 | <0.1% | +40.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 7,069 | $32.3 萬 | <0.1% | +7,069 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,645 | $32.3 萬 | <0.1% | +355+4.9% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,501 | $32.4 萬 | <0.1% | +3,611+33.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,750 | $33.0 萬 | <0.1% | +907+18.7% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,718 | $34.1 萬 | <0.1% | −4,127−38.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,236 | $34.3 萬 | <0.1% | −575−15.1% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,755 | $34.5 萬 | <0.1% | −687−28.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,535 | $34.5 萬 | <0.1% | +600+10.1% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,155 | $34.9 萬 | <0.1% | −278−2.9% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 2,674 | $35.8 萬 | <0.1% | −120−4.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,449 | $36.1 萬 | <0.1% | −16,181−56.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,235 | $36.2 萬 | <0.1% | −38−1.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,340 | $36.3 萬 | <0.1% | +490+17.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,964 | $36.3 萬 | <0.1% | −53−1.3% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,293 | $36.6 萬 | <0.1% | +15,293 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,392 | $37.1 萬 | <0.1% | +2,135+40.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,698 | $37.2 萬 | <0.1% | +14,698 | 新進 | – |
| APPAppLovin Corp | COM CL A | 9,471 | $37.8 萬 | <0.1% | +207+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 18,960 | $38.2 萬 | <0.1% | −1,155−5.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,868 | $38.2 萬 | <0.1% | +667+10.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,594 | $38.4 萬 | <0.1% | −1,249−15.9% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 24,575 | $38.4 萬 | <0.1% | +24,575 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,374 | $38.5 萬 | <0.1% | +2,760+41.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,793 | $38.6 萬 | <0.1% | +2,254+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 13,329 | $38.7 萬 | <0.1% | +245+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,742 | $38.9 萬 | <0.1% | +541+16.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,968 | $39.1 萬 | <0.1% | −236−3.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,401 | $39.3 萬 | <0.1% | +3,100+33.3% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,243 | $39.4 萬 | <0.1% | +1,771+39.6% | 加碼 | – |
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 |