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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 11,432 | $2.09 萬 | <0.1% | +11,432 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,164 | $2.61 萬 | <0.1% | +11,164 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,020 | $2.99 萬 | <0.1% | −13,032−50.0% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 11,740 | $3.73 萬 | <0.1% | −1,180−9.1% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 11,280 | $3.82 萬 | <0.1% | +11,280 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,562 | $5.07 萬 | <0.1% | +10,562 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,844 | $5.76 萬 | <0.1% | +5,766+47.7% | 加碼 | – |
| PSECProspect Capital Corp | COM | 10,235 | $6.13 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,899 | $6.58 萬 | <0.1% | +1,894+18.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,067 | $6.78 萬 | <0.1% | −10,997−42.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 30,814 | $9.31 萬 | <0.1% | +5,393+21.2% | 加碼 | – |
| RDFNRedfin Corp | COM | 12,459 | $12.9 萬 | <0.1% | +12,459 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21,380 | $13.1 萬 | <0.1% | +21,380 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,230 | $13.5 萬 | <0.1% | +737+2.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,476 | $14.6 萬 | <0.1% | +11,476 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 27,233 | $14.9 萬 | <0.1% | +13,208+94.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 12,226 | $17.5 萬 | <0.1% | +1,375+12.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,636 | $18.5 萬 | <0.1% | −14,455−43.7% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 11,105 | $18.7 萬 | <0.1% | +11,105 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,741 | $19.8 萬 | <0.1% | +2,164+14.8% | 加碼 | – |
| RSReliance, Inc. | COM | 717 | $20.1 萬 | <0.1% | +717 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,489 | $20.2 萬 | <0.1% | +2,489 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 9,880 | $20.2 萬 | <0.1% | −14,695−59.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632 | $20.3 萬 | <0.1% | +3,632 | 新進 | – |
| FIVEFive Below, Inc | COM | 958 | $20.4 萬 | <0.1% | +958 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 480 | $20.6 萬 | <0.1% | +480 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,560 | $20.6 萬 | <0.1% | +4,560 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,890 | $20.7 萬 | <0.1% | +4,890 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 4,070 | $21.0 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,656 | $21.1 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 981 | $21.1 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,586 | $21.2 萬 | <0.1% | +7,586 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,530 | $21.3 萬 | <0.1% | −1,044−13.8% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 14,083 | $21.8 萬 | <0.1% | +14,083 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,847 | $22.0 萬 | <0.1% | +5,847 | 新進 | – |
| AWRAmerican States Water Co | COM | 2,742 | $22.1 萬 | <0.1% | −41−1.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,270 | $22.5 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,764 | $22.9 萬 | <0.1% | +3,764 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 19,920 | $22.9 萬 | <0.1% | −2,230−10.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,142 | $23.0 萬 | <0.1% | +9,142 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,434 | $23.3 萬 | <0.1% | +2,434 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,381 | $23.4 萬 | <0.1% | +322+7.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,896 | $23.5 萬 | <0.1% | +6,896 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,139 | $23.7 萬 | <0.1% | −257−7.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,603 | $24.3 萬 | <0.1% | −6,700−59.3% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 819 | $24.4 萬 | <0.1% | −3,213−79.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,089 | $24.6 萬 | <0.1% | +2,089 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,594 | $25.0 萬 | <0.1% | +6,594 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,192 | $25.3 萬 | <0.1% | −1,769−14.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,882 | $25.8 萬 | <0.1% | +6,882 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,872 | $25.8 萬 | <0.1% | −110−2.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 2,937 | $25.8 萬 | <0.1% | −521−15.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,581 | $25.9 萬 | <0.1% | +4,581 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 9,721 | $25.9 萬 | <0.1% | +9,721 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,488 | $26.4 萬 | <0.1% | −1,095−14.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 13,902 | $27.0 萬 | <0.1% | +13,902 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,459 | $27.2 萬 | <0.1% | −15,494−77.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,135 | $27.3 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $27.5 萬 | <0.1% | −6,215−50.9% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,629 | $27.7 萬 | <0.1% | −42,448−88.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 888 | $27.7 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,512 | $27.8 萬 | <0.1% | −91−0.8% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 11,852 | $27.8 萬 | <0.1% | +11,852 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,089 | $28.0 萬 | <0.1% | +7,089 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,270 | $28.0 萬 | <0.1% | −367−7.9% | 減碼 | – |
| FFIVF5, Inc. | Stock | 1,570 | $28.1 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 13,262 | $28.7 萬 | <0.1% | +13,262 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,739 | $28.9 萬 | <0.1% | −20,220−81.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,763 | $29.6 萬 | <0.1% | +3,763 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,352 | $29.6 萬 | <0.1% | +897+20.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,554 | $29.7 萬 | <0.1% | +2,311+17.5% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 5,210 | $29.7 萬 | <0.1% | −2,682−34.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,936 | $30.0 萬 | <0.1% | +1,995+28.7% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,822 | $30.0 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,384 | $30.0 萬 | <0.1% | +1,019+10.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 461 | $30.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,982 | $30.9 萬 | <0.1% | −2,979−33.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,300 | $30.9 萬 | <0.1% | +303+10.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,363 | $31.0 萬 | <0.1% | −325−19.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 74,505 | $31.4 萬 | <0.1% | +28,974+63.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,982 | $31.4 萬 | <0.1% | −1,308−30.5% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,486 | $31.5 萬 | <0.1% | −49−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,743 | $31.8 萬 | <0.1% | −3,586−26.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,640 | $32.0 萬 | <0.1% | +12,640 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 13,992 | $32.3 萬 | <0.1% | +1,343+10.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,403 | $32.9 萬 | <0.1% | −1,510−38.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,508 | $33.2 萬 | <0.1% | −1,323−46.7% | 減碼 | – |
| RHIRobert Half Inc. | COM | 3,786 | $33.3 萬 | <0.1% | −94−2.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,178 | $33.3 萬 | <0.1% | +101+9.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 22,709 | $33.6 萬 | <0.1% | +9,876+77.0% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,140 | $33.7 萬 | <0.1% | +235+6.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,463 | $33.7 萬 | <0.1% | −64−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,553 | $34.4 萬 | <0.1% | −839−11.4% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,649 | $34.5 萬 | <0.1% | −2,134−18.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,193 | $34.8 萬 | <0.1% | +548+7.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,597 | $35.3 萬 | <0.1% | +2,058+37.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,442 | $35.9 萬 | <0.1% | +138+6.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,679 | $36.0 萬 | <0.1% | −1,722−13.9% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,149 | $36.2 萬 | <0.1% | −4,811−25.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,676 | $36.5 萬 | <0.1% | +432+13.3% | 加碼 | – |
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 |