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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,327 | $40.1 萬 | <0.1% | −181−1.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,468 | $40.2 萬 | <0.1% | −1,259−9.9% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 9,318 | $40.2 萬 | <0.1% | +3,746+67.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,714 | $40.3 萬 | <0.1% | −1,268−25.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,714 | $40.3 萬 | <0.1% | +129+8.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,452 | $41.7 萬 | <0.1% | −70−1.5% | 減碼 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 17,627 | $41.8 萬 | <0.1% | +8,789+99.4% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,701 | $42.0 萬 | <0.1% | +1,362+8.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 33,621 | $42.6 萬 | <0.1% | +4,102+13.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 446 | $43.2 萬 | <0.1% | −13−2.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,874 | $43.2 萬 | <0.1% | −1,905−19.5% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 19,662 | $43.6 萬 | <0.1% | −4,523−18.7% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 4,512 | $43.6 萬 | <0.1% | −3,717−45.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,438 | $43.8 萬 | <0.1% | +655+11.3% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,767 | $44.7 萬 | <0.1% | +796+20.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,139 | $45.2 萬 | <0.1% | +984+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,598 | $45.5 萬 | <0.1% | +486+2.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,494 | $45.6 萬 | <0.1% | −467−15.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,463 | $45.9 萬 | <0.1% | −456−7.7% | 減碼 | – |
| BWABorgwarner Inc | COM | 14,245 | $45.9 萬 | <0.1% | −563−3.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,683 | $46.5 萬 | <0.1% | +1,532+18.8% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 41,683 | $46.6 萬 | <0.1% | +14,073+51.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,653 | $46.8 萬 | <0.1% | +467+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,384 | $46.8 萬 | <0.1% | +539+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 14,009 | $46.9 萬 | <0.1% | +3,348+31.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,164 | $47.5 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,993 | $47.6 萬 | <0.1% | +1,440+15.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,849 | $48.6 萬 | <0.1% | +652+29.7% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,649 | $49.2 萬 | <0.1% | +4,830+28.7% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 10,688 | $50.0 萬 | <0.1% | +10,688 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,558 | $50.5 萬 | <0.1% | +465+6.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,748 | $50.5 萬 | <0.1% | −4,130−46.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 20,240 | $50.6 萬 | <0.1% | −283−1.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,348 | $50.7 萬 | <0.1% | −19,364−50.0% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 11,503 | $50.9 萬 | <0.1% | +5,325+86.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,030 | $51.1 萬 | <0.1% | +2,173+31.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,176 | $51.4 萬 | <0.1% | −44−0.5% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,003 | $51.7 萬 | <0.1% | −1,290−5.5% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 6,259 | $52.6 萬 | <0.1% | +1,064+20.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,075 | $53.1 萬 | <0.1% | +1,970+63.4% | 加碼 | – |
| HEIHeico Corp | COM | 2,395 | $53.6 萬 | <0.1% | +257+12.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,386 | $53.8 萬 | <0.1% | −1,494−51.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,549 | $54.2 萬 | <0.1% | −1,583−14.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 11,106 | $54.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,769 | $55.7 萬 | <0.1% | −1,202−6.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,619 | $55.9 萬 | <0.1% | +2,836+15.1% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 49,419 | $56.8 萬 | <0.1% | +10,822+28.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,662 | $56.8 萬 | <0.1% | −1,396−12.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,954 | $56.9 萬 | <0.1% | −41−1.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 86,624 | $57.3 萬 | <0.1% | +41,193+90.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 29,135 | $57.8 萬 | <0.1% | +10,699+58.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,180 | $58.4 萬 | <0.1% | +254+6.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 11,803 | $59.3 萬 | <0.1% | −357−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,629 | $60.0 萬 | <0.1% | −1,340−11.2% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,653 | $60.4 萬 | <0.1% | −5,114−47.5% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,368 | $60.8 萬 | <0.1% | −6,631−22.9% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,395 | $60.8 萬 | <0.1% | +4,334+61.4% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,118 | $61.1 萬 | <0.1% | +1,548+11.4% | 加碼 | – |
| FLSFlowserve Corp | COM | 12,726 | $61.2 萬 | <0.1% | −704−5.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,012 | $61.9 萬 | <0.1% | +568+8.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,345 | $62.3 萬 | <0.1% | −326−5.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,620 | $62.5 萬 | <0.1% | −2,758−63.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 22,704 | $62.6 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,767 | $62.7 萬 | <0.1% | +122+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,145 | $62.9 萬 | <0.1% | +53+0.9% | 加碼 | – |
| NINisource Inc. | COM | 21,824 | $62.9 萬 | <0.1% | +5,381+32.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,180 | $63.2 萬 | <0.1% | −43,259−56.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,601 | $63.7 萬 | <0.1% | −11,837−76.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,476 | $63.8 萬 | <0.1% | −1,130−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,676 | $64.3 萬 | <0.1% | +3,936+22.2% | 加碼 | – |
| SBACSba Communications Corp | CL A | 3,280 | $64.4 萬 | <0.1% | −842−20.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,347 | $65.6 萬 | <0.1% | +167+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,657 | $66.4 萬 | <0.1% | +647+6.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,767 | $67.6 萬 | <0.1% | +1,309+24.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,185 | $68.2 萬 | <0.1% | +216+3.6% | 加碼 | – |
| VLTOVeralto Corp | Stock | 7,203 | $68.8 萬 | <0.1% | +871+13.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,175 | $68.8 萬 | <0.1% | −203−8.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,798 | $68.9 萬 | <0.1% | +3,036+28.2% | 加碼 | – |
| PODDInsulet Corp | Stock | 3,418 | $69.0 萬 | <0.1% | +1,179+52.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 39,261 | $69.0 萬 | <0.1% | +13,577+52.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,383 | $69.7 萬 | <0.1% | −862−8.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,298 | $69.7 萬 | <0.1% | +284+9.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,149 | $69.9 萬 | <0.1% | +1,926+20.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,949 | $70.2 萬 | <0.1% | −1,669−29.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,715 | $70.5 萬 | <0.1% | +363+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 13,246 | $71.0 萬 | <0.1% | +2,686+25.4% | 加碼 | – |
| HSICHenry Schein Inc | COM | 11,159 | $71.5 萬 | <0.1% | −985−8.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,883 | $72.2 萬 | <0.1% | +825+20.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,070 | $72.7 萬 | <0.1% | +4,567+48.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,781 | $72.7 萬 | <0.1% | −368−17.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,615 | $72.7 萬 | <0.1% | −157−4.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,957 | $72.8 萬 | <0.1% | −118−3.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,328 | $73.0 萬 | <0.1% | +2,157+11.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,375 | $74.2 萬 | <0.1% | −67−2.7% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 7,454 | $74.3 萬 | <0.1% | +1,039+16.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,301 | $74.8 萬 | <0.1% | −17,431−67.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,968 | $75.2 萬 | <0.1% | −1,109−15.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,486 | $75.5 萬 | <0.1% | +1,021+29.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,839 | $75.7 萬 | <0.1% | +3,839 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 8,479 | $75.8 萬 | <0.1% | +525+6.6% | 加碼 | 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 |