Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 866
- 較 2023 年第 4 季 +4
- 總值
- $285.8 億
- 較 2023 年第 4 季 +$25.4 億 (+9.8%)
| 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 | 15,218,820 | $39.6 億 | 13.8% | +647,937+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,106,704 | $27.6 億 | 9.7% | +1,036,591+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,902,555 | $18.5 億 | 6.5% | +2,190,747+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,734,063 | $17.8 億 | 6.2% | +893,555+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,447,526 | $17.3 億 | 6.1% | +602,482+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,367,266 | $14.4 億 | 5.0% | +3,543,291+14.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,898,621 | $13.4 億 | 4.7% | −889,698−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,943,479 | $12.7 億 | 4.4% | +348,752+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,155,012 | $9.85 億 | 3.4% | −454,430−4.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,941,598 | $6.87 億 | 2.4% | +271,179+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,953,739 | $6.48 億 | 2.3% | +315,348+5.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,119,108 | $5.90 億 | 2.1% | +393,758+8.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,255,806 | $5.71 億 | 2.0% | +150,174+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,555,082 | $4.98 億 | 1.7% | +204,115+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,508,367 | $4.36 億 | 1.5% | +138,714+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,116,593 | $4.13 億 | 1.4% | −166,267−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 365,685 | $3.30 億 | 1.2% | +11,187+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,305,874 | $2.99 億 | 1.0% | +79,671+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 653,318 | $2.75 億 | 1.0% | +20,157+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 555,170 | $2.67 億 | 0.9% | +48,616+9.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 855,397 | $2.05 億 | 0.7% | −22,120−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,175,125 | $2.02 億 | 0.7% | −45,365−3.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,671,008 | $1.92 億 | 0.7% | +131,464+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 886,220 | $1.60 億 | 0.6% | +22,380+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 280,561 | $1.36 億 | 0.5% | +3,827+1.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 991,060 | $1.31 億 | 0.5% | −29,577−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,369,488 | $1.29 億 | 0.5% | −12,315−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,443,945 | $1.18 億 | 0.4% | +147,446+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 927,811 | $9,361 萬 | 0.3% | −211,955−18.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,230,580 | $8,938 萬 | 0.3% | +129,164+11.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 955,501 | $8,904 萬 | 0.3% | +14,748+1.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,092,361 | $8,729 萬 | 0.3% | +103,212+10.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,807,465 | $8,714 萬 | 0.3% | +291,145+19.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,729,685 | $8,416 萬 | 0.3% | +494,268+22.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,948,768 | $8,292 萬 | 0.3% | +315,754+19.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 106,147 | $8,258 萬 | 0.3% | −560−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,509,901 | $8,089 萬 | 0.3% | +173,408+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 533,142 | $8,047 萬 | 0.3% | +21,859+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459,542 | $6,997 萬 | 0.2% | +2,974+0.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,232,178 | $6,427 萬 | 0.2% | −18,405−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,013 | $6,098 萬 | 0.2% | +3,672+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,453 | $5,970 萬 | 0.2% | +36,229+36.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,082 | $5,915 萬 | 0.2% | +34,370+43.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 522,698 | $5,778 萬 | 0.2% | +367,656+237.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 42,435 | $5,624 萬 | 0.2% | +923+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 264,806 | $5,304 萬 | 0.2% | +1,494+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,070,195 | $5,221 萬 | 0.2% | +55,195+2.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,056,080 | $4,727 萬 | 0.2% | +268,082+15.0% | 加碼 | – |
| MAMastercard Inc | Stock | 88,562 | $4,265 萬 | 0.1% | −108−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 365,209 | $4,245 萬 | 0.1% | +5,983+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 151,954 | $4,241 萬 | 0.1% | +102+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,187 | $4,202 萬 | 0.1% | −247−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 231,169 | $4,172 萬 | 0.1% | +14,727+6.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,080,022 | $3,952 萬 | 0.1% | +147,513+15.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 101,766 | $3,904 萬 | 0.1% | +1,340+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,360 | $3,763 萬 | 0.1% | +1,544+3.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,167,290 | $3,627 萬 | 0.1% | +55,758+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 68,954 | $3,411 萬 | 0.1% | −7,493−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 202,557 | $3,286 萬 | 0.1% | +4,148+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 241,870 | $3,191 萬 | 0.1% | +4,112+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 168,616 | $2,964 萬 | 0.1% | −57,772−25.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,322 | $2,961 萬 | 0.1% | +2,888+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,152,190 | $2,939 萬 | 0.1% | −148,155−11.4% | 減碼 | – |
| BACBank of America Corp | Stock | 706,713 | $2,680 萬 | 0.1% | +38,650+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 440,476 | $2,650 萬 | 0.1% | +16,822+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 39,415 | $2,562 萬 | 0.1% | +261+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,853 | $2,510 萬 | 0.1% | +6,615+5.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 675,242 | $2,411 萬 | 0.1% | +20,596+3.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 46,590 | $2,351 萬 | 0.1% | −2,318−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,930 | $2,350 萬 | 0.1% | +1,172+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 841,216 | $2,313 萬 | 0.1% | +188,018+28.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 121,543 | $2,133 萬 | 0.1% | +1,636+1.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 325,308 | $2,095 萬 | 0.1% | +22,255+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 131,023 | $2,073 萬 | 0.1% | +9,013+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,902 | $2,065 萬 | 0.1% | +1,007+0.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 317,103 | $2,061 萬 | 0.1% | −8,402−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,723 | $2,030 萬 | 0.1% | −642−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,378 | $2,029 萬 | 0.1% | +1,273+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 483,340 | $2,028 萬 | 0.1% | +42,127+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,857 | $2,026 萬 | 0.1% | +14,006+31.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,771 | $2,015 萬 | 0.1% | +17,121+21.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 69,288 | $1,954 萬 | 0.1% | −1,103−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 155,400 | $1,952 萬 | 0.1% | +819+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,108,429 | $1,951 萬 | 0.1% | +3,683+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,711 | $1,931 萬 | 0.1% | −1,663−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 94,807 | $1,910 萬 | 0.1% | −2,363−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,030 | $1,908 萬 | 0.1% | +519+2.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 306,589 | $1,816 萬 | 0.1% | +22,553+7.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 68,038 | $1,804 萬 | 0.1% | +6,041+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 92,447 | $1,765 萬 | 0.1% | +6,107+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,235 | $1,754 萬 | 0.1% | −278−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,999 | $1,748 萬 | 0.1% | +34,717+10.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 66,360 | $1,690 萬 | 0.1% | +838+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,397 | $1,689 萬 | 0.1% | −263−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 131,657 | $1,676 萬 | 0.1% | −577−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 603,812 | $1,676 萬 | 0.1% | +277,125+84.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 286,167 | $1,659 萬 | 0.1% | +10,687+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 214,916 | $1,655 萬 | 0.1% | +2,147+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 55,257 | $1,592 萬 | 0.1% | +1,923+3.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 39,812 | $1,589 萬 | 0.1% | +891+2.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 43,854 | $668.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30,354 | $142.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,097 | $117.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,364 | $80.7 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 29,979 | $60.0 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,549 | $45.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,597 | $35.3 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,709 | $33.6 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 1,178 | $33.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,902 | $27.0 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 9,721 | $25.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 2,937 | $25.8 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,742 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,890 | $20.7 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 958 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632 | $20.3 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,489 | $20.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 11,105 | $18.7 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,844 | $5.76 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10,562 | $5.07 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,432 | $2.09 萬 | <0.1% | 歷史 |