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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,568 | $68.5 萬 | <0.1% | +2,049+45.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,923 | $68.7 萬 | <0.1% | +1,908+23.8% | 加碼 | – |
| RMDResmed Inc | COM | 4,672 | $69.1 萬 | <0.1% | −4,376−48.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,568 | $69.9 萬 | <0.1% | −265−3.9% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 27,291 | $70.4 萬 | <0.1% | −2,613−8.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,959 | $70.6 萬 | <0.1% | +359+5.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,121 | $71.1 萬 | <0.1% | −3,228−18.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,832 | $71.5 萬 | <0.1% | +1,928+32.7% | 加碼 | – |
| SBACSba Communications Corp | CL A | 3,592 | $71.9 萬 | <0.1% | −64−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,225 | $72.0 萬 | <0.1% | −2,338−16.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 14,672 | $74.1 萬 | <0.1% | −12,688−46.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,118 | $74.2 萬 | <0.1% | −10,295−25.5% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 11,010 | $74.3 萬 | <0.1% | +3,050+38.3% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,535 | $75.0 萬 | <0.1% | +3,411+30.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,075 | $75.6 萬 | <0.1% | +1,900+17.0% | 加碼 | – |
| SEESealed Air Corp | COM | 23,019 | $75.6 萬 | <0.1% | −9,578−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,918 | $76.3 萬 | <0.1% | +169+4.5% | 加碼 | – |
| ESEversource Energy | Stock | 13,124 | $76.3 萬 | <0.1% | −11,835−47.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,050 | $76.7 萬 | <0.1% | +526+20.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,565 | $77.4 萬 | <0.1% | +330+3.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,755 | $77.7 萬 | <0.1% | +1,277+8.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,683 | $78.0 萬 | <0.1% | +2,926+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,052 | $78.1 萬 | <0.1% | +1,549+9.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 6,799 | $78.5 萬 | <0.1% | +253+3.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,138 | $79.0 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,607 | $79.1 萬 | <0.1% | +1,735+92.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,248 | $79.4 萬 | <0.1% | +1,793+19.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 23,250 | $79.5 萬 | <0.1% | −19,718−45.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,229 | $81.4 萬 | <0.1% | +1,292+32.8% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 5,285 | $82.2 萬 | <0.1% | +1,693+47.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,330 | $82.3 萬 | <0.1% | −1,042−12.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,408 | $82.7 萬 | <0.1% | +132+5.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,741 | $83.2 萬 | <0.1% | +2,637+11.9% | 加碼 | – |
| IEXIdex Corp | COM | 4,028 | $83.8 萬 | <0.1% | −101−2.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,003 | $84.7 萬 | <0.1% | −506−2.9% | 減碼 | – |
| DTEDte Energy Co | COM | 8,537 | $84.8 萬 | <0.1% | −394−4.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,877 | $84.9 萬 | <0.1% | −3,084−38.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,659 | $85.1 萬 | <0.1% | +1,184+34.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,975 | $85.2 萬 | <0.1% | −1,587−6.5% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 41,296 | $85.5 萬 | <0.1% | +4,245+11.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,064 | $86.3 萬 | <0.1% | −3,204−9.1% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,783 | $87.1 萬 | <0.1% | +7,427+138.7% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 19,486 | $87.3 萬 | <0.1% | +19,486 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,225 | $87.3 萬 | <0.1% | +1,780+17.0% | 加碼 | – |
| CMAComerica Inc | COM | 21,131 | $87.8 萬 | <0.1% | −410−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,912 | $89.1 萬 | <0.1% | −12,347−27.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,969 | $89.3 萬 | <0.1% | +1,172+17.2% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 49,362 | $90.1 萬 | <0.1% | +49,362 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,641 | $90.2 萬 | <0.1% | −11−0.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,514 | $90.8 萬 | <0.1% | −259−5.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 85,663 | $91.1 萬 | <0.1% | −2,153−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,069 | $91.1 萬 | <0.1% | +795+4.6% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 826 | $91.5 萬 | <0.1% | −33−3.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,775 | $92.0 萬 | <0.1% | −19,161−48.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 22,802 | $92.1 萬 | <0.1% | −2,928−11.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,247 | $92.1 萬 | <0.1% | −1,053−5.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 5,456 | $92.8 萬 | <0.1% | −1,148−17.4% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,397 | $94.2 萬 | <0.1% | +1,821+11.7% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 2,968 | $94.4 萬 | <0.1% | −127−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,718 | $94.4 萬 | <0.1% | −3,655−21.0% | 減碼 | – |
| PVHPVH Corp. | COM | 12,400 | $94.9 萬 | <0.1% | −264−2.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 22,082 | $95.1 萬 | <0.1% | −346−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,030 | $95.5 萬 | <0.1% | −2,471−11.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,107 | $96.1 萬 | <0.1% | +446+67.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 5,253 | $96.2 萬 | <0.1% | −3,089−37.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,975 | $97.1 萬 | <0.1% | −4,678−19.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,441 | $97.3 萬 | <0.1% | +2,407+18.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,082 | $97.9 萬 | <0.1% | +260+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,775 | $98.9 萬 | <0.1% | −982−4.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,881 | $99.4 萬 | <0.1% | +167+6.2% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,381 | $99.7 萬 | <0.1% | +126+0.5% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,292 | $100.2 萬 | <0.1% | +68+3.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,934 | $100.5 萬 | <0.1% | +2,340+24.4% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 7,080 | $101.4 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,060 | $101.5 萬 | <0.1% | −936−2.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 33,382 | $102.0 萬 | <0.1% | −796−2.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 13,753 | $102.1 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,581 | $103.1 萬 | <0.1% | −1,048−6.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,032 | $103.1 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,041 | $103.2 萬 | <0.1% | −230−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,613 | $103.4 萬 | <0.1% | +240+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,911 | $103.6 萬 | <0.1% | −1,289−14.0% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 19,953 | $104.8 萬 | <0.1% | −3,814−16.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,562 | $105.3 萬 | <0.1% | +4,748+69.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,389 | $106.0 萬 | <0.1% | +438+8.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 26,706 | $106.2 萬 | <0.1% | +1,102+4.3% | 加碼 | – |
| STTState Street Corp | COM | 15,964 | $106.9 萬 | <0.1% | −1,146−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,412 | $108.1 萬 | <0.1% | +718+2.5% | 加碼 | – |
| CDWCDW Corp | COM | 5,360 | $108.1 萬 | <0.1% | +227+4.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 15,177 | $109.0 萬 | <0.1% | +109+0.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,838 | $109.4 萬 | <0.1% | −1,237−30.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,548 | $109.6 萬 | <0.1% | +1,978+11.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 20,623 | $109.7 萬 | <0.1% | −3,863−15.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $109.9 萬 | <0.1% | −313−10.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 10,340 | $110.2 萬 | <0.1% | +1,472+16.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,976 | $111.6 萬 | <0.1% | −1,022−9.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 11,326 | $111.7 萬 | <0.1% | +771+7.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 9,039 | $112.7 萬 | <0.1% | +9,039 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,625 | $113.2 萬 | <0.1% | +8,180+25.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,444 | $113.4 萬 | <0.1% | +805+17.4% | 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 |