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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 14,678 | $2.08 萬 | <0.1% | +661+4.7% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 20,073 | $2.49 萬 | <0.1% | +2,159+12.1% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 23,159 | $2.71 萬 | <0.1% | +23,159 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,101 | $3.55 萬 | <0.1% | +286+2.6% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 11,699 | $3.77 萬 | <0.1% | +11,699 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 27,720 | $3.80 萬 | <0.1% | +27,720 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,314 | $4.58 萬 | <0.1% | +15,168+100.1% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 15,819 | $5.32 萬 | <0.1% | +15,819 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,408 | $5.55 萬 | <0.1% | +3,295+25.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 31,206 | $5.74 萬 | <0.1% | +4,494+16.8% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 11,235 | $6.75 萬 | <0.1% | −15,212−57.5% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 14,269 | $7.89 萬 | <0.1% | −4,819−25.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,796 | $9.27 萬 | <0.1% | +1,309+3.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 38,349 | $12.9 萬 | <0.1% | +9,143+31.3% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 15,350 | $16.7 萬 | <0.1% | +15,350 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 12,157 | $18.6 萬 | <0.1% | −81−0.7% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 70,131 | $19.2 萬 | <0.1% | +33,703+92.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 59,305 | $19.7 萬 | <0.1% | +59,305 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 5,568 | $20.3 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,977 | $20.4 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,084 | $20.5 萬 | <0.1% | −1,018−16.7% | 減碼 | – |
| WSOWatsco Inc | COM | 443 | $20.5 萬 | <0.1% | −26−5.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,149 | $20.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,356 | $21.0 萬 | <0.1% | +122+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,104 | $21.0 萬 | <0.1% | +2,104 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,705 | $21.1 萬 | <0.1% | +3,705 | 新進 | – |
| RKLBRocket Lab Corp | COM | 44,091 | $21.2 萬 | <0.1% | +23,044+109.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,310 | $21.2 萬 | <0.1% | −378−10.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,107 | $21.2 萬 | <0.1% | +2,107 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 23,376 | $21.4 萬 | <0.1% | +8,377+55.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,006 | $21.4 萬 | <0.1% | +6,006 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,409 | $21.4 萬 | <0.1% | +4,409 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,158 | $21.6 萬 | <0.1% | −475−8.4% | 減碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,969 | $21.9 萬 | <0.1% | −2,876−4.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 86,092 | $22.5 萬 | <0.1% | −31,917−27.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,125 | $22.8 萬 | <0.1% | +5,125 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 8,799 | $23.0 萬 | <0.1% | +1,379+18.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 6,031 | $23.0 萬 | <0.1% | +6,031 | 新進 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,477 | $23.2 萬 | <0.1% | −3,865−37.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,825 | $23.5 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,084 | $23.5 萬 | <0.1% | +6,084 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,159 | $23.6 萬 | <0.1% | −107−4.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,589 | $23.6 萬 | <0.1% | −2,195−28.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 14,672 | $23.9 萬 | <0.1% | +4,090+38.7% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 18,308 | $23.9 萬 | <0.1% | −5,189−22.1% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,501 | $24.0 萬 | <0.1% | −2,505−41.7% | 減碼 | – |
| CACICACI International Inc | CL A | 570 | $24.5 萬 | <0.1% | +18+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,550 | $24.9 萬 | <0.1% | +3,550 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,588 | $26.2 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,991 | $26.3 萬 | <0.1% | +158+1.6% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 53,200 | $26.5 萬 | <0.1% | +25,553+92.4% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 161,970 | $26.9 萬 | <0.1% | +146,490+946.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 95,461 | $27.0 萬 | <0.1% | +68,129+249.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,322 | $27.4 萬 | <0.1% | −109−4.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,606 | $27.7 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 905 | $28.8 萬 | <0.1% | +905 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,472 | $29.3 萬 | <0.1% | −261−7.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,019 | $29.6 萬 | <0.1% | +910+14.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,669 | $29.6 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,705 | $29.8 萬 | <0.1% | +114+2.5% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,836 | $30.1 萬 | <0.1% | +15+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,848 | $30.1 萬 | <0.1% | +84+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,734 | $30.4 萬 | <0.1% | +232+4.2% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,984 | $30.5 萬 | <0.1% | +66+0.7% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,510 | $30.8 萬 | <0.1% | −135−3.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,452 | $30.9 萬 | <0.1% | −11,596−52.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $31.1 萬 | <0.1% | +3,085 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,160 | $31.1 萬 | <0.1% | +681+9.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,058 | $31.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,230 | $31.7 萬 | <0.1% | +347+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,483 | $31.8 萬 | <0.1% | +354+6.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,298 | $31.8 萬 | <0.1% | +106+4.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,486 | $31.8 萬 | <0.1% | −1,007−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,933 | $32.0 萬 | <0.1% | +685+16.1% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,208 | $32.2 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,942 | $32.2 萬 | <0.1% | +300+4.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 3,377 | $32.3 萬 | <0.1% | −1,359−28.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 798 | $32.3 萬 | <0.1% | −32−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,597 | $33.0 萬 | <0.1% | +2,852+16.1% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,720 | $33.5 萬 | <0.1% | −701−9.4% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 15,936 | $33.8 萬 | <0.1% | −67,524−80.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,343 | $33.8 萬 | <0.1% | −499−13.0% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 933 | $34.1 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,930 | $34.1 萬 | <0.1% | +9,930 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 10,265 | $34.3 萬 | <0.1% | −10,174−49.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,810 | $34.6 萬 | <0.1% | −54−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,063 | $34.7 萬 | <0.1% | +489+3.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 12,150 | $34.9 萬 | <0.1% | +4,401+56.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,072 | $35.3 萬 | <0.1% | +1,288+14.7% | 加碼 | – |
| INCYIncyte Corp | COM | 5,887 | $35.7 萬 | <0.1% | −19,844−77.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,304 | $35.9 萬 | <0.1% | −66−0.9% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,976 | $36.1 萬 | <0.1% | −7,381−55.3% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,774 | $37.3 萬 | <0.1% | −419−19.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 18,600 | $37.7 萬 | <0.1% | +4,384+30.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,786 | $37.9 萬 | <0.1% | +2,981+62.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,275 | $37.9 萬 | <0.1% | +64+0.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,855 | $38.2 萬 | <0.1% | +850+21.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 6,396 | $38.3 萬 | <0.1% | −11,335−63.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,627 | $38.9 萬 | <0.1% | +1,156+8.6% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,516 | $39.0 萬 | <0.1% | +2,303+22.5% | 加碼 | – |
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 |