Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 862
- 較 2023 年第 3 季 +35
- 總值
- $260.3 億
- 較 2023 年第 3 季 +$28.1 億 (+12.1%)
| 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 | 14,570,883 | $34.6 億 | 13.3% | +190,150+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,070,113 | $25.9 億 | 9.9% | +2,033,901+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,711,808 | $17.1 億 | 6.5% | +2,446,713+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,845,044 | $16.8 億 | 6.4% | +1,165,580+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,840,508 | $16.6 億 | 6.4% | −1,394,289−3.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,788,319 | $12.7 億 | 4.9% | −816,531−3.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,823,975 | $12.7 億 | 4.9% | +5,278,256+27.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,594,727 | $11.2 億 | 4.3% | +336,614+5.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,609,442 | $10.4 億 | 4.0% | +988,331+11.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,670,419 | $6.78 億 | 2.6% | +221,288+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,638,391 | $6.24 億 | 2.4% | +160,850+2.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,105,632 | $5.11 億 | 2.0% | +12,335+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,725,350 | $4.97 億 | 1.9% | +575,912+13.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,350,967 | $4.77 億 | 1.8% | +213,869+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,282,860 | $4.02 億 | 1.5% | −2,498,343−32.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,369,653 | $3.97 億 | 1.5% | +3,216,231+77.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226,203 | $2.62 億 | 1.0% | −178,066−12.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 633,161 | $2.38 億 | 0.9% | +23,379+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,220,490 | $2.35 億 | 0.9% | +4,878+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 506,554 | $2.21 億 | 0.8% | +8,706+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 877,517 | $1.91 億 | 0.7% | −25,298−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 354,498 | $1.76 億 | 0.7% | −1,023−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,539,544 | $1.62 億 | 0.6% | +78,338+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 863,840 | $1.31 億 | 0.5% | +24,059+2.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,020,637 | $1.20 億 | 0.5% | −2,259−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,381,803 | $1.16 億 | 0.4% | −29,509−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,139,766 | $1.14 億 | 0.4% | +708,867+164.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,296,499 | $1.06 億 | 0.4% | +869,171+203.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 276,734 | $9,795 萬 | 0.4% | +7,332+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,101,416 | $8,101 萬 | 0.3% | +8,454+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 940,753 | $8,002 萬 | 0.3% | +55,418+6.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,336,493 | $7,491 萬 | 0.3% | +315,272+15.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 989,149 | $7,472 萬 | 0.3% | +82,605+9.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,516,320 | $7,347 萬 | 0.3% | −896,547−37.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 511,283 | $7,142 萬 | 0.3% | −10,761−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,633,014 | $6,895 萬 | 0.3% | +370,222+29.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,235,417 | $6,838 萬 | 0.3% | −142,160−6.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,250,583 | $6,528 萬 | 0.3% | +959,864+330.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 456,568 | $6,434 萬 | 0.2% | −13,921−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 106,707 | $6,220 萬 | 0.2% | +533+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 226,388 | $5,625 萬 | 0.2% | −1,521−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,015,000 | $5,066 萬 | 0.2% | +55,981+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 141,341 | $5,041 萬 | 0.2% | +4,454+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,512 | $4,634 萬 | 0.2% | +618+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 263,312 | $4,479 萬 | 0.2% | +12,273+4.9% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,787,998 | $4,161 萬 | 0.2% | +175,204+10.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 76,447 | $4,025 萬 | 0.2% | +9,587+14.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,224 | $4,022 萬 | 0.2% | +9,229+10.4% | 加碼 | – |
| VVisa Inc. | Stock | 151,852 | $3,953 萬 | 0.2% | +5,582+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,670 | $3,782 萬 | 0.1% | −2,237−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,712 | $3,741 萬 | 0.1% | +18,407+30.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 359,226 | $3,592 萬 | 0.1% | −43,283−10.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,426 | $3,480 萬 | 0.1% | −15,398−13.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 932,509 | $3,390 萬 | 0.1% | +175,049+23.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 69,434 | $3,381 萬 | 0.1% | +775+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49,816 | $3,288 萬 | 0.1% | −71−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,300,345 | $3,270 萬 | 0.1% | +836,462+180.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,111,532 | $3,270 萬 | 0.1% | +23,255+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 216,442 | $3,191 萬 | 0.1% | +11,347+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,908 | $2,918 萬 | 0.1% | +1,850+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 198,409 | $2,907 萬 | 0.1% | −30,544−13.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 237,758 | $2,592 萬 | 0.1% | −11,547−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95,434 | $2,511 萬 | 0.1% | +2,506+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,154 | $2,447 萬 | 0.1% | −1,137−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 654,646 | $2,327 萬 | 0.1% | +83,530+14.6% | 加碼 | – |
| BACBank of America Corp | Stock | 668,063 | $2,249 萬 | 0.1% | +263,914+65.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,218 | $2,226 萬 | 0.1% | −6,848−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 70,391 | $2,087 萬 | 0.1% | −6,963−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,238 | $2,034 萬 | 0.1% | −11,104−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 57,374 | $2,013 萬 | 0.1% | +7,396+14.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 325,505 | $1,944 萬 | 0.1% | −7,346−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 129,895 | $1,938 萬 | 0.1% | −18,702−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,010 | $1,912 萬 | 0.1% | −21,341−14.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,104,746 | $1,854 萬 | 0.1% | +390,557+54.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,758 | $1,827 萬 | 0.1% | +24,048+27.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 44,365 | $1,822 萬 | 0.1% | +2,196+5.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 303,053 | $1,795 萬 | 0.1% | +63,423+26.5% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 653,198 | $1,760 萬 | 0.1% | −49,949−7.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 284,036 | $1,748 萬 | 0.1% | +142,943+101.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 24,511 | $1,732 萬 | 0.1% | +1,653+7.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 155,042 | $1,707 萬 | 0.1% | −483,355−75.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 100,513 | $1,707 萬 | 0.1% | −30,798−23.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 441,213 | $1,663 萬 | 0.1% | +124,627+39.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,660 | $1,654 萬 | 0.1% | −605−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 180,379 | $1,648 萬 | 0.1% | +16,545+10.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 154,581 | $1,630 萬 | 0.1% | −329−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,105 | $1,600 萬 | 0.1% | +1,391+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 60,997 | $1,590 萬 | 0.1% | −552−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 330,282 | $1,569 萬 | 0.1% | −986,459−74.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 350,647 | $1,538 萬 | 0.1% | −1,274−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 132,234 | $1,535 萬 | 0.1% | −9,475−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,650 | $1,533 萬 | 0.1% | +10,366+15.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 119,907 | $1,530 萬 | 0.1% | +3,716+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187,943 | $1,528 萬 | 0.1% | −3,273−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 51,782 | $1,491 萬 | 0.1% | −1,170−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 183,462 | $1,486 萬 | 0.1% | +672+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 70,819 | $1,485 萬 | 0.1% | +394+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,522 | $1,458 萬 | 0.1% | −14,578−18.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 97,170 | $1,442 萬 | 0.1% | −89−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 281,911 | $1,424 萬 | 0.1% | −1,718−0.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 69,865 | $654.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 26,309 | $558.1 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,860 | $322.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 163,403 | $288.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 16,823 | $280.1 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 83,404 | $156.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 15,177 | $109.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 15,581 | $103.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,975 | $85.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 23,019 | $75.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,475 | $66.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,695 | $61.4 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,340 | $36.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,674 | $35.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 6,330 | $28.8 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 8,611 | $26.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,129 | $22.3 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,577 | $21.1 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,750 | $17.7 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 11,020 | $8.72 萬 | <0.1% | 歷史 |