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 |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 17,914 | $2.83 萬 | <0.1% | +6,174+52.6% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,146 | $2.88 萬 | <0.1% | +3,982+35.7% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 14,017 | $3.13 萬 | <0.1% | +14,017 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 15,480 | $3.82 萬 | <0.1% | +2,460+18.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,113 | $5.62 萬 | <0.1% | +13,113 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 10,815 | $5.83 萬 | <0.1% | +10,815 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 26,712 | $8.09 萬 | <0.1% | −3,518−11.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 21,047 | $8.65 萬 | <0.1% | +9,148+76.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,436 | $9.07 萬 | <0.1% | +14,436 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,335 | $9.08 萬 | <0.1% | +61,335 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 27,647 | $10.3 萬 | <0.1% | +6,267+29.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 19,088 | $10.5 萬 | <0.1% | +8,853+86.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 27,332 | $10.6 萬 | <0.1% | +99+0.4% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 36,428 | $11.0 萬 | <0.1% | +25,148+222.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 29,206 | $11.9 萬 | <0.1% | −1,608−5.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 38,487 | $13.2 萬 | <0.1% | +23,420+155.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 26,447 | $17.6 萬 | <0.1% | +13,988+112.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,999 | $18.4 萬 | <0.1% | +916+6.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 12,238 | $19.8 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 459 | $20.2 萬 | <0.1% | +459 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 469 | $20.3 萬 | <0.1% | −11−2.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 317 | $20.3 萬 | <0.1% | +317 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 641 | $20.4 萬 | <0.1% | +641 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 656 | $20.5 萬 | <0.1% | +656 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,865 | $20.9 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 552 | $20.9 萬 | <0.1% | +552 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,287 | $20.9 萬 | <0.1% | −44,161−93.1% | 減碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 7,420 | $20.9 萬 | <0.1% | +7,420 | 新進 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 8,838 | $21.1 萬 | <0.1% | +8,838 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,336 | $21.2 萬 | <0.1% | −32,769−57.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,867 | $21.3 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,967 | $21.6 萬 | <0.1% | +12,967 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,150 | $21.7 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,600 | $21.8 萬 | <0.1% | −280−2.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,633 | $22.0 萬 | <0.1% | +5,633 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,266 | $22.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,677 | $22.5 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 680 | $22.7 萬 | <0.1% | −37−5.2% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,234 | $22.7 萬 | <0.1% | −2,415−25.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,109 | $23.7 萬 | <0.1% | −485−7.4% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 859 | $23.7 萬 | <0.1% | +40+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,805 | $23.9 萬 | <0.1% | +4,805 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,749 | $24.0 萬 | <0.1% | +163+2.1% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,102 | $25.3 萬 | <0.1% | +255+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,833 | $25.7 萬 | <0.1% | +691+7.6% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,254 | $26.2 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,945 | $27.0 萬 | <0.1% | +1,564+35.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,243 | $27.0 萬 | <0.1% | +640+13.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,883 | $27.2 萬 | <0.1% | +2,883 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 4,055 | $27.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,645 | $27.6 萬 | <0.1% | −227−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,216 | $27.7 萬 | <0.1% | −1,338−8.6% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,213 | $28.0 萬 | <0.1% | −3,028−22.9% | 減碼 | – |
| UUnity Software Inc. | COM | 10,582 | $28.3 萬 | <0.1% | −10,238−49.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,248 | $28.3 萬 | <0.1% | +484+12.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,129 | $28.6 萬 | <0.1% | +548+12.0% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 5,572 | $28.8 萬 | <0.1% | +362+6.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,192 | $28.8 萬 | <0.1% | +103+4.9% | 加碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 23,497 | $29.2 萬 | <0.1% | +3,577+18.0% | 加碼 | – |
| RHIRobert Half Inc. | COM | 3,688 | $29.2 萬 | <0.1% | −98−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,479 | $29.4 萬 | <0.1% | +597+8.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,502 | $29.9 萬 | <0.1% | −961−14.9% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,745 | $30.0 萬 | <0.1% | +17,745 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,764 | $30.1 萬 | <0.1% | +625+19.9% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,596 | $30.3 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 62,845 | $30.4 萬 | <0.1% | +62,845 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,166 | $31.0 萬 | <0.1% | −510−13.9% | 減碼 | – |
| ETSYEtsy Inc | COM | 4,523 | $31.1 萬 | <0.1% | −2,393−34.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,918 | $31.1 萬 | <0.1% | −18−0.2% | 減碼 | – |
| UDRUDR, Inc. | COM | 8,341 | $31.2 萬 | <0.1% | +1,206+16.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,642 | $31.3 萬 | <0.1% | +656+11.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,784 | $31.5 萬 | <0.1% | +1,888+27.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,574 | $31.7 萬 | <0.1% | +2,382+23.4% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 6,178 | $31.9 萬 | <0.1% | +549+9.8% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,005 | $32.0 萬 | <0.1% | +242+6.4% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,821 | $32.2 萬 | <0.1% | −319−7.7% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 27,610 | $32.3 萬 | <0.1% | +10,869+64.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,105 | $32.5 萬 | <0.1% | +123+4.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 830 | $32.5 萬 | <0.1% | −58−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,431 | $32.7 萬 | <0.1% | −55−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,733 | $32.8 萬 | <0.1% | −808−17.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 45,431 | $33.2 萬 | <0.1% | +26,795+143.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 953 | $33.4 萬 | <0.1% | −28−2.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 118,009 | $33.6 萬 | <0.1% | +43,504+58.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,819 | $33.9 萬 | <0.1% | +5,343+46.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 13,471 | $34.3 萬 | <0.1% | −521−3.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,493 | $34.7 萬 | <0.1% | +853+6.7% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 16,725 | $35.9 萬 | <0.1% | −6,969−29.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,864 | $36.0 萬 | <0.1% | −3,110−44.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,197 | $36.1 萬 | <0.1% | −245−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,661 | $36.7 萬 | <0.1% | +918+9.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,370 | $37.1 萬 | <0.1% | +59+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,168 | $37.7 萬 | <0.1% | +8,168 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,061 | $38.0 萬 | <0.1% | +241+3.5% | 加碼 | – |
| PODDInsulet Corp | Stock | 2,239 | $38.4 萬 | <0.1% | −2,677−54.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,211 | $38.4 萬 | <0.1% | +4,681+71.7% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,508 | $38.5 萬 | <0.1% | +477+4.0% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,421 | $38.6 萬 | <0.1% | +2,861+62.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,151 | $38.7 萬 | <0.1% | −42−0.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,585 | $38.7 萬 | <0.1% | +77+5.1% | 加碼 | – |
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 |