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 |
|---|---|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 4,591 | $39.1 萬 | <0.1% | −148−3.1% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 38,597 | $39.2 萬 | <0.1% | −13,700−26.2% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,006 | $39.5 萬 | <0.1% | −1,702−22.1% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 10,342 | $39.8 萬 | <0.1% | +415+4.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,553 | $40.0 萬 | <0.1% | +3,065+47.2% | 加碼 | – |
| HEIHeico Corp | COM | 2,138 | $40.8 萬 | <0.1% | −139−6.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,026 | $40.9 萬 | <0.1% | +3,642+35.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,552 | $41.0 萬 | <0.1% | +189+13.9% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 13,849 | $41.1 萬 | <0.1% | −55,693−80.1% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,193 | $41.3 萬 | <0.1% | −130−9.8% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 18,436 | $41.6 萬 | <0.1% | +6,584+55.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,186 | $41.6 萬 | <0.1% | −66−0.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,971 | $42.0 萬 | <0.1% | +671+20.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,783 | $42.2 萬 | <0.1% | +133+2.4% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,339 | $42.7 萬 | <0.1% | +1,190+8.4% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 9,346 | $42.8 萬 | <0.1% | −1,259−11.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,155 | $42.8 萬 | <0.1% | +768+8.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,522 | $42.8 萬 | <0.1% | −638−12.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,842 | $42.9 萬 | <0.1% | +1,408+57.8% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 459 | $43.2 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,491 | $43.6 萬 | <0.1% | +2,221+52.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 6,845 | $44.9 萬 | <0.1% | +534+8.5% | 加碼 | – |
| EQTEQT Corp | Stock | 12,108 | $44.9 萬 | <0.1% | +229+1.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,727 | $45.3 萬 | <0.1% | +2,048+19.2% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 3,829 | $45.4 萬 | <0.1% | +1,007+35.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 16,443 | $45.5 萬 | <0.1% | +1,671+11.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 20,523 | $46.0 萬 | <0.1% | +1,719+9.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 25,684 | $46.1 萬 | <0.1% | −1,259−4.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,195 | $46.2 萬 | <0.1% | +197+3.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,783 | $46.4 萬 | <0.1% | +7,271+63.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,857 | $47.5 萬 | <0.1% | +300+4.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,093 | $47.8 萬 | <0.1% | +629+9.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,919 | $49.5 萬 | <0.1% | −876−12.9% | 減碼 | – |
| TFXTeleflex Inc | COM | 2,193 | $49.6 萬 | <0.1% | +90+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,503 | $49.7 萬 | <0.1% | +3,521+58.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,214 | $49.8 萬 | <0.1% | +381+20.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,112 | $51.0 萬 | <0.1% | −2,345−9.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,577 | $51.3 萬 | <0.1% | +176+7.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,808 | $51.4 萬 | <0.1% | −40,900−73.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,740 | $53.6 萬 | <0.1% | +2,622+17.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,762 | $53.8 萬 | <0.1% | −242−2.2% | 減碼 | – |
| EXASExact Sciences Corp | COM | 7,784 | $53.8 萬 | <0.1% | −172−2.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,220 | $54.0 萬 | <0.1% | +1,017+12.4% | 加碼 | – |
| APTVAptiv PLC | SHS | 6,941 | $55.3 萬 | <0.1% | +1,275+22.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,570 | $55.4 萬 | <0.1% | +6,481+91.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,560 | $55.6 萬 | <0.1% | +1,113+11.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,779 | $55.8 萬 | <0.1% | +4,427+82.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,458 | $55.9 萬 | <0.1% | −741−12.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 6,332 | $56.1 萬 | <0.1% | +312+5.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 24,185 | $56.2 萬 | <0.1% | −894−3.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,971 | $56.3 萬 | <0.1% | +5,920+49.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 8,378 | $57.2 萬 | <0.1% | +536+6.8% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,293 | $57.5 萬 | <0.1% | +889+4.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,465 | $57.6 萬 | <0.1% | +526+17.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,058 | $57.9 萬 | <0.1% | +1,655+68.9% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 11,121 | $58.1 萬 | <0.1% | −21,606−66.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,413 | $58.7 萬 | <0.1% | +439+14.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,188 | $58.7 萬 | <0.1% | +346+5.1% | 加碼 | – |
| GLWCorning Inc | COM | 17,949 | $59.2 萬 | <0.1% | +2,088+13.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 22,647 | $59.3 萬 | <0.1% | +151+0.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,223 | $59.4 萬 | <0.1% | +4,764+106.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,645 | $59.8 萬 | <0.1% | +141+2.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,444 | $59.9 萬 | <0.1% | −48−0.7% | 減碼 | – |
| WRKWestRock Co | COM | 12,160 | $60.1 萬 | <0.1% | −322−2.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,926 | $60.4 萬 | <0.1% | +280+7.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,048 | $61.2 萬 | <0.1% | +2,535+13.0% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,995 | $61.2 萬 | <0.1% | +41+1.4% | 加碼 | – |
| FLSFlowserve Corp | COM | 13,430 | $61.3 萬 | <0.1% | −393−2.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,155 | $61.8 萬 | <0.1% | +5,609+17.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,736 | $62.4 萬 | <0.1% | +1,376+41.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,092 | $63.2 萬 | <0.1% | +378+6.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,010 | $63.8 萬 | <0.1% | +1,469+17.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,882 | $64.4 萬 | <0.1% | +70+1.5% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 18,171 | $64.7 萬 | <0.1% | −296−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,982 | $65.8 萬 | <0.1% | +693+16.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,058 | $65.9 萬 | <0.1% | +1,080+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $66.0 萬 | <0.1% | +29+2.4% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,969 | $66.0 萬 | <0.1% | +362+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,352 | $66.3 萬 | <0.1% | +98+1.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 29,519 | $66.9 萬 | <0.1% | +12,656+75.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,671 | $67.4 萬 | <0.1% | −226−3.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,589 | $67.5 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,132 | $68.1 萬 | <0.1% | −11,169−50.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,961 | $68.6 萬 | <0.1% | +394+15.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,822 | $68.8 萬 | <0.1% | +505+2.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,618 | $68.9 萬 | <0.1% | −670−4.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,606 | $69.3 萬 | <0.1% | +1,811+14.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,954 | $69.6 萬 | <0.1% | +141+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,969 | $70.1 萬 | <0.1% | +5,416+82.6% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 10,180 | $70.5 萬 | <0.1% | +464+4.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,378 | $70.8 萬 | <0.1% | −493−8.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 9,243 | $71.0 萬 | <0.1% | +908+10.9% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 14,103 | $72.1 萬 | <0.1% | +3,165+28.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 8,180 | $72.3 萬 | <0.1% | +745+10.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,138 | $75.7 萬 | <0.1% | +1,059+7.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,999 | $75.9 萬 | <0.1% | −161−0.6% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 3,278 | $76.1 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,014 | $76.2 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,934 | $76.8 萬 | <0.1% | +1,252+14.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 39,395 | $77.2 萬 | <0.1% | +1,701+4.5% | 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 |