Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 871
- 較 2024 年第 1 季 +5
- 總值
- $297.2 億
- 較 2024 年第 1 季 +$11.4 億 (+4.0%)
| 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 | 14,956,014 | $40.0 億 | 13.5% | −262,806−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,994,384 | $26.7 億 | 9.0% | −1,112,320−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,052,523 | $19.8 億 | 6.7% | +1,149,968+3.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,948,363 | $19.2 億 | 6.5% | +4,214,300+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,763,528 | $17.8 億 | 6.0% | −683,998−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,977,106 | $15.0 億 | 5.1% | +1,609,840+5.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,170,646 | $13.3 億 | 4.5% | −727,975−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,740,259 | $12.3 億 | 4.1% | −203,220−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,301,268 | $9.91 億 | 3.3% | +146,256+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,925,616 | $8.23 億 | 2.8% | +1,806,508+35.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,344,992 | $6.99 億 | 2.4% | +403,394+5.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,104,015 | $6.54 億 | 2.2% | +150,276+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,490,894 | $5.47 億 | 1.8% | +1,982,527+26.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,181,439 | $5.37 億 | 1.8% | −74,367−2.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,679,780 | $5.03 億 | 1.7% | +124,698+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,787,148 | $4.68 億 | 1.6% | +130,298+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,962,534 | $3.86 億 | 1.3% | −154,059−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 603,206 | $3.02 億 | 1.0% | +48,036+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,379,464 | $3.01 億 | 1.0% | +73,590+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 648,887 | $2.90 億 | 1.0% | −4,431−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,218,562 | $2.57 億 | 0.9% | +43,437+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 869,582 | $2.17 億 | 0.7% | +14,185+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,697,904 | $2.03 億 | 0.7% | +26,896+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 892,342 | $1.72 億 | 0.6% | +6,122+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,283 | $1.40 億 | 0.5% | −3,278−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,250,481 | $1.38 億 | 0.5% | +727,783+139.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,545,247 | $1.26 億 | 0.4% | +101,302+7.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 983,914 | $1.26 億 | 0.4% | −7,146−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,325,850 | $1.21 億 | 0.4% | −43,638−3.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,082,094 | $1.05 億 | 0.4% | +126,593+13.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 552,372 | $1.01 億 | 0.3% | +19,230+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 105,217 | $9,526 萬 | 0.3% | −930−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,011,107 | $9,289 萬 | 0.3% | +281,422+10.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,875,841 | $9,028 萬 | 0.3% | +68,376+3.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,623,131 | $8,795 萬 | 0.3% | +113,230+4.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,108,759 | $8,735 萬 | 0.3% | +16,398+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 469,985 | $8,620 萬 | 0.3% | +10,443+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,178,923 | $8,494 萬 | 0.3% | −51,657−4.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,797,345 | $7,585 萬 | 0.3% | −151,423−7.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 44,001 | $7,064 萬 | 0.2% | +1,566+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,443 | $6,936 萬 | 0.2% | +14,361+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 143,687 | $6,884 萬 | 0.2% | +9,234+6.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,722,690 | $6,799 萬 | 0.2% | +652,495+31.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,146,923 | $5,965 萬 | 0.2% | −85,255−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 146,543 | $5,961 萬 | 0.2% | +1,530+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 270,909 | $5,479 萬 | 0.2% | +6,103+2.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,297,518 | $5,220 萬 | 0.2% | +241,438+11.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 434,636 | $5,004 萬 | 0.2% | +69,427+19.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,530 | $4,625 萬 | 0.2% | −657−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,439,476 | $4,481 萬 | 0.2% | +272,186+23.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 51,680 | $4,393 萬 | 0.1% | +320+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215,510 | $4,265 萬 | 0.1% | +46,894+27.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 150,062 | $3,939 萬 | 0.1% | −1,892−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,974 | $3,837 萬 | 0.1% | −1,588−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233,830 | $3,793 萬 | 0.1% | +2,661+1.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,045,416 | $3,793 萬 | 0.1% | −34,606−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 100,989 | $3,476 萬 | 0.1% | −777−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 198,882 | $3,280 萬 | 0.1% | −3,675−1.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 463,011 | $3,238 萬 | 0.1% | +137,703+42.3% | 加碼 | – |
| BACBank of America Corp | Stock | 807,255 | $3,210 萬 | 0.1% | +100,542+14.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,942 | $3,205 萬 | 0.1% | −6,012−8.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 453,010 | $3,067 萬 | 0.1% | +12,534+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 240,969 | $2,983 萬 | 0.1% | −901−0.4% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 824,467 | $2,924 萬 | 0.1% | +149,225+22.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,133,732 | $2,892 萬 | 0.1% | −18,458−1.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 531,021 | $2,827 萬 | 0.1% | +531,021 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 118,202 | $2,789 萬 | 0.1% | +4,272+3.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 965,754 | $2,769 萬 | 0.1% | +124,538+14.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 37,741 | $2,480 萬 | 0.1% | −1,674−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,488 | $2,416 萬 | 0.1% | −3,102−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,519 | $2,413 萬 | 0.1% | +5,662+9.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 492,574 | $2,391 萬 | 0.1% | +127,575+35.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,106 | $2,383 萬 | 0.1% | +24,849+45.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,297 | $2,382 萬 | 0.1% | +8,526+8.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 89,682 | $2,306 萬 | 0.1% | −8,640−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,109 | $2,300 萬 | 0.1% | −3,744−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 157,708 | $2,227 萬 | 0.1% | +2,308+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 221,460 | $2,216 萬 | 0.1% | −706,351−76.1% | 減碼 | – |
| TAT&T Inc. | Stock | 1,142,031 | $2,182 萬 | 0.1% | +33,602+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 134,884 | $2,110 萬 | 0.1% | +3,982+3.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 124,000 | $1,971 萬 | 0.1% | +2,457+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 44,782 | $1,965 萬 | 0.1% | +1,059+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,427 | $1,960 萬 | 0.1% | +8,895+9.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 309,730 | $1,952 萬 | 0.1% | −7,373−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 58,064 | $1,934 萬 | 0.1% | +2,686+4.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,885 | $1,879 萬 | 0.1% | −1,145−4.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,690 | $1,860 萬 | 0.1% | −707−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 310,350 | $1,843 萬 | 0.1% | +24,183+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 438,613 | $1,809 萬 | 0.1% | −44,727−9.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,373 | $1,796 萬 | 0.1% | +561+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,125 | $1,785 萬 | 0.1% | −8,898−6.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 67,561 | $1,761 萬 | 0.1% | +6,071+9.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 243,313 | $1,723 萬 | 0.1% | +99,088+68.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 97,862 | $1,698 萬 | 0.1% | +3,055+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,502 | $1,672 萬 | 0.1% | +2,883+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,856 | $1,667 萬 | 0.1% | +3,678+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,333 | $1,665 萬 | 0.1% | −3,955−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,627 | $1,619 萬 | 0.1% | +1,180+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 219,279 | $1,594 萬 | 0.1% | +4,363+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,513 | $1,575 萬 | 0.1% | −4,722−4.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 22,275 | $584.7 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29,053 | $221.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 35,786 | $171.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,821 | $102.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 48,551 | $77.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 39,395 | $77.2 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 37,155 | $61.8 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,577 | $51.3 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,491 | $43.6 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,346 | $42.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,193 | $41.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,168 | $37.7 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 16,725 | $35.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,523 | $31.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,166 | $31.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,945 | $27.0 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,254 | $26.2 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 859 | $23.7 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 680 | $22.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,677 | $22.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,600 | $21.8 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,867 | $21.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,287 | $20.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 656 | $20.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 641 | $20.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 317 | $20.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 459 | $20.2 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,335 | $9.08 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,436 | $9.07 萬 | <0.1% | 歷史 |