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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 13,809 | $131.5 萬 | <0.1% | +1,610+13.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,383 | $131.8 萬 | <0.1% | +6,196+11.9% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 88,094 | $131.8 萬 | <0.1% | −3,850−4.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,493 | $134.8 萬 | <0.1% | +2,636+11.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,084 | $135.6 萬 | <0.1% | −186−2.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,854 | $136.4 萬 | <0.1% | +708+2.2% | 加碼 | – |
| AOSSmith A O Corp | COM | 16,844 | $137.8 萬 | <0.1% | −726−4.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,089 | $138.5 萬 | <0.1% | +1,492+41.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,659 | $138.6 萬 | <0.1% | −12,420−20.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,286 | $139.2 萬 | <0.1% | +440+1.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50,047 | $139.4 萬 | <0.1% | −6,978−12.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,274 | $140.8 萬 | <0.1% | −2,345−35.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,470 | $141.3 萬 | <0.1% | −4,939−22.0% | 減碼 | – |
| SNAPSnap Inc | Stock | 85,893 | $142.7 萬 | <0.1% | −99,505−53.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,194 | $143.0 萬 | <0.1% | −2,156−19.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,730 | $143.4 萬 | <0.1% | +255+1.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 6,392 | $144.1 萬 | <0.1% | +928+17.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 29,046 | $144.4 萬 | <0.1% | −5,905−16.9% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,817 | $146.2 萬 | <0.1% | +8,565+31.4% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,836 | $147.0 萬 | <0.1% | −1,142−5.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,607 | $147.2 萬 | <0.1% | +8,239+61.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,798 | $147.3 萬 | <0.1% | +1,798 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,246 | $147.5 萬 | <0.1% | +2,289+46.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,762 | $147.5 萬 | <0.1% | +2,444+10.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,079 | $151.8 萬 | <0.1% | +326+1.1% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 55,065 | $152.0 萬 | <0.1% | +4,632+9.2% | 加碼 | – |
| WDCWestern Digital Corp | COM | 20,301 | $153.8 萬 | <0.1% | +11,923+142.3% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 31,004 | $154.1 萬 | <0.1% | +16,901+119.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,609 | $154.5 萬 | <0.1% | −4,810−42.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,627 | $155.0 萬 | <0.1% | +3,282+44.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,311 | $155.1 萬 | <0.1% | +973+10.4% | 加碼 | – |
| EBAYeBay Inc | COM | 28,981 | $155.7 萬 | <0.1% | +5,026+21.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,987 | $155.9 萬 | <0.1% | +228+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,109 | $156.6 萬 | <0.1% | +2,183+10.0% | 加碼 | – |
| NVRNVR Inc | COM | 207 | $157.1 萬 | <0.1% | −10−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,005 | $157.3 萬 | <0.1% | −2,545−8.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,123 | $158.8 萬 | <0.1% | +3,549+37.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,869 | $159.0 萬 | <0.1% | +4,239+55.6% | 加碼 | – |
| HPQHP Inc | Stock | 45,633 | $159.8 萬 | <0.1% | −27,411−37.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,513 | $161.2 萬 | <0.1% | −829−6.7% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 34,968 | $162.2 萬 | <0.1% | −16,218−31.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 21,014 | $163.7 萬 | <0.1% | +564+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,178 | $165.2 萬 | <0.1% | −9,056−18.4% | 減碼 | – |
| DVADavita Inc. | COM | 12,050 | $167.0 萬 | <0.1% | −266−2.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 79,446 | $168.2 萬 | <0.1% | +8,775+12.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,679 | $168.4 萬 | <0.1% | +3,590+11.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 15,172 | $168.4 萬 | <0.1% | +2,652+21.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,024 | $168.6 萬 | <0.1% | +3,746+114.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,934 | $168.9 萬 | <0.1% | +5,356+23.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,267 | $169.0 萬 | <0.1% | +1,926+9.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 8,811 | $169.3 萬 | <0.1% | −3,204−26.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,715 | $169.9 萬 | <0.1% | −2,358−29.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,172 | $170.1 萬 | <0.1% | −543−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,789 | $172.1 萬 | <0.1% | +3,085+3.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,794 | $173.6 萬 | <0.1% | +1,004+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 61,054 | $175.7 萬 | <0.1% | +24,800+68.4% | 加碼 | – |
| REGRegency Centers Corp | COM | 28,324 | $176.2 萬 | <0.1% | −7,129−20.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,681 | $176.3 萬 | <0.1% | +50+0.7% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 53,430 | $176.7 萬 | <0.1% | −1,709−3.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,130 | $178.0 萬 | <0.1% | +427+60.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 27,545 | $178.9 萬 | <0.1% | −858−3.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 43,921 | $180.7 萬 | <0.1% | +35,580+426.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,801 | $181.8 萬 | <0.1% | −407−4.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,117 | $181.8 萬 | <0.1% | +5,338+60.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 47,933 | $183.4 萬 | <0.1% | +27,353+132.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,898 | $184.1 萬 | <0.1% | +2,637+42.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 12,735 | $184.4 萬 | <0.1% | −535−4.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,744 | $185.7 萬 | <0.1% | −1,044−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,429 | $186.5 萬 | <0.1% | +1,524+5.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 48,162 | $186.9 萬 | <0.1% | +4,123+9.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 23,853 | $187.2 萬 | <0.1% | +905+3.9% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 66,498 | $187.3 萬 | <0.1% | +52,649+380.2% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 27,026 | $187.4 萬 | <0.1% | +316+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,753 | $187.9 萬 | <0.1% | +1,180+15.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,632 | $188.6 萬 | <0.1% | +6,087+80.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,337 | $188.7 萬 | <0.1% | +1,774+20.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,994 | $189.6 萬 | <0.1% | −111−0.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 79,395 | $189.7 萬 | <0.1% | −3,121−3.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,700 | $189.8 萬 | <0.1% | +743+2.8% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 23,891 | $190.9 萬 | <0.1% | −6,987−22.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25,848 | $191.6 萬 | <0.1% | −6,171−19.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,678 | $193.1 萬 | <0.1% | +3,021+31.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 61,372 | $193.9 萬 | <0.1% | +19,497+46.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,488 | $194.8 萬 | <0.1% | +409+1.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,535 | $195.4 萬 | <0.1% | +3,348+54.1% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 142,920 | $195.8 萬 | <0.1% | +78,815+122.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,176 | $196.7 萬 | <0.1% | −1,029−6.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,096 | $196.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,006 | $197.1 萬 | <0.1% | −412−4.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,301 | $197.1 萬 | <0.1% | +2,207+7.1% | 加碼 | – |
| TRMBTrimble Inc. | COM | 35,573 | $198.9 萬 | <0.1% | −657−1.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,905 | $199.1 萬 | <0.1% | −3,200−26.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 36,461 | $200.9 萬 | <0.1% | −278−0.8% | 減碼 | – |
| CRBGCorebridge Financial, Inc. | COM | 69,174 | $201.4 萬 | <0.1% | +38,221+123.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 105,986 | $201.5 萬 | <0.1% | −3,899−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,051 | $204.4 萬 | <0.1% | +317+2.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 11,247 | $206.1 萬 | <0.1% | +324+3.0% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 5,460 | $208.0 萬 | <0.1% | +1,456+36.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28,260 | $208.3 萬 | <0.1% | +1,003+3.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 22,350 | $209.2 萬 | <0.1% | −1,027−4.4% | 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 |