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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,650 | $36.6 萬 | <0.1% | −100−1.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,820 | $36.9 萬 | <0.1% | +6,820 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,051 | $37.1 萬 | <0.1% | +1,124+10.3% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,241 | $37.6 萬 | <0.1% | −2,052−13.4% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,927 | $37.9 萬 | <0.1% | +772+8.4% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,541 | $38.3 萬 | <0.1% | +1,444+46.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,311 | $38.3 萬 | <0.1% | +7,311 | 新進 | – |
| APPAppLovin Corp | COM CL A | 9,716 | $38.7 萬 | <0.1% | +245+2.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 14,772 | $39.2 萬 | <0.1% | −2,996−16.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 6,311 | $39.8 萬 | <0.1% | +1,273+25.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,387 | $40.0 萬 | <0.1% | −1,036−9.9% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,833 | $40.3 萬 | <0.1% | −1,774−49.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,277 | $40.7 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,252 | $40.9 萬 | <0.1% | +717+11.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 7,842 | $41.1 萬 | <0.1% | +773+10.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,464 | $41.7 萬 | <0.1% | +2,405+59.3% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 16,863 | $41.9 萬 | <0.1% | +902+5.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,998 | $42.2 萬 | <0.1% | +2,032+68.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,323 | $42.7 萬 | <0.1% | +610+85.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,804 | $42.9 萬 | <0.1% | +3,968+26.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,447 | $43.2 萬 | <0.1% | +73+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,118 | $43.3 萬 | <0.1% | +325+2.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 15,809 | $43.8 萬 | <0.1% | +15,809 | 新進 | – |
| AVTRAvantor, Inc. | COM | 19,208 | $43.9 萬 | <0.1% | +8,861+85.6% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,031 | $43.9 萬 | <0.1% | −548−4.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,203 | $44.3 萬 | <0.1% | −2,473−23.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,557 | $44.5 萬 | <0.1% | −37−0.6% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 10,605 | $44.8 萬 | <0.1% | +4,815+83.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,549 | $45.4 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 11,879 | $45.9 萬 | <0.1% | +517+4.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,974 | $46.2 萬 | <0.1% | +466+18.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 294 | $46.2 萬 | <0.1% | +294 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,877 | $47.2 萬 | <0.1% | +7,741+76.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 3,646 | $47.3 萬 | <0.1% | −257−6.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,861 | $48.3 萬 | <0.1% | +315+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,360 | $48.5 萬 | <0.1% | −2,096−38.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,939 | $48.6 萬 | <0.1% | −2,290−43.8% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 9,367 | $48.9 萬 | <0.1% | +2,649+39.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,853 | $49.2 萬 | <0.1% | −25,238−89.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,567 | $49.4 萬 | <0.1% | −89−3.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,020 | $49.5 萬 | <0.1% | +6,020 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,401 | $49.6 萬 | <0.1% | +449+23.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,842 | $49.7 萬 | <0.1% | +874+14.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,999 | $49.7 萬 | <0.1% | +4,999 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,160 | $49.7 萬 | <0.1% | +1,196+30.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 5,666 | $50.8 萬 | <0.1% | −5,660−50.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,694 | $51.0 萬 | <0.1% | +23,694 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,541 | $51.6 萬 | <0.1% | +1,673+24.4% | 加碼 | – |
| WRKWestRock Co | COM | 12,482 | $51.8 萬 | <0.1% | −385−3.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 26,943 | $51.9 萬 | <0.1% | +9,470+54.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,289 | $52.2 萬 | <0.1% | −3,041−41.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,504 | $52.3 萬 | <0.1% | +119+2.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 369 | $52.4 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,103 | $52.4 萬 | <0.1% | +348+19.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,708 | $52.5 萬 | <0.1% | +4,035+109.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 7,435 | $52.6 萬 | <0.1% | +1,143+18.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,513 | $53.0 萬 | <0.1% | +1,091+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,795 | $53.0 萬 | <0.1% | +949+16.2% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 52,297 | $53.2 萬 | <0.1% | +24,246+86.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,052 | $54.5 萬 | <0.1% | −21−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,004 | $54.8 萬 | <0.1% | +2,554+30.2% | 加碼 | – |
| NWSANews Corp | CL A | 22,496 | $55.2 萬 | <0.1% | +868+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,404 | $55.3 萬 | <0.1% | +3,194+16.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,714 | $55.3 萬 | <0.1% | +962+20.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,492 | $55.5 萬 | <0.1% | +148+2.3% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,813 | $55.6 萬 | <0.1% | +262+3.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,916 | $56.1 萬 | <0.1% | +6,916 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,954 | $56.1 萬 | <0.1% | −127−4.1% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,095 | $56.5 萬 | <0.1% | +1,852+29.7% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,075 | $56.9 萬 | <0.1% | −1,497−7.3% | 減碼 | – |
| FLSFlowserve Corp | COM | 13,823 | $57.0 萬 | <0.1% | −222−1.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 31,546 | $57.1 萬 | <0.1% | +665+2.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 8,335 | $57.2 萬 | <0.1% | +162+2.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,607 | $57.2 萬 | <0.1% | +141+2.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,199 | $57.2 萬 | <0.1% | +864+16.2% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,938 | $57.5 萬 | <0.1% | −3,526−24.4% | 減碼 | – |
| FEFirstenergy Corp | COM | 15,790 | $57.9 萬 | <0.1% | −7,460−32.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,934 | $58.0 萬 | <0.1% | +5,236+35.6% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 17,457 | $58.3 萬 | <0.1% | +648+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $58.6 萬 | <0.1% | −1,333−52.1% | 減碼 | – |
| EXASExact Sciences Corp | COM | 7,956 | $58.9 萬 | <0.1% | −104−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,974 | $58.9 萬 | <0.1% | +1,857+36.3% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 25,079 | $59.2 萬 | <0.1% | +10,578+72.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,978 | $59.7 萬 | <0.1% | −1,437−12.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 29,979 | $60.0 萬 | <0.1% | +29,979 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,795 | $60.9 萬 | <0.1% | −3,960−23.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,317 | $60.9 萬 | <0.1% | +1,541+9.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,812 | $60.9 萬 | <0.1% | +1,576+48.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,234 | $61.1 萬 | <0.1% | −8,159−78.5% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,527 | $61.2 萬 | <0.1% | −2,483−22.6% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,254 | $61.7 萬 | <0.1% | +1,512+40.4% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 18,467 | $63.0 萬 | <0.1% | +2,811+18.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,262 | $63.4 萬 | <0.1% | +1,392+74.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,572 | $64.6 萬 | <0.1% | +1,430+10.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 6,240 | $64.6 萬 | <0.1% | +952+18.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,359 | $64.9 萬 | <0.1% | −230−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,105 | $65.0 萬 | <0.1% | −863−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,580 | $66.1 萬 | <0.1% | −109−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,682 | $67.2 萬 | <0.1% | +248+2.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 8,691 | $67.7 萬 | <0.1% | +754+9.5% | 加碼 | 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 |