Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 909
- 較 2024 年第 2 季 +38
- 總值
- $325.3 億
- 較 2024 年第 2 季 +$28.1 億 (+9.4%)
| 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 | 15,151,563 | $42.9 億 | 13.2% | +195,549+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,237,104 | $29.2 億 | 9.0% | +1,242,720+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,914,408 | $21.8 億 | 6.7% | +861,885+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,625,307 | $20.8 億 | 6.4% | +676,944+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,150,169 | $20.2 億 | 6.2% | +1,386,641+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,548,822 | $16.1 億 | 5.0% | +1,571,716+5.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,600,322 | $13.7 億 | 4.2% | −570,324−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,823,204 | $13.5 億 | 4.2% | +82,945+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,740,431 | $10.6 億 | 3.3% | +439,163+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,330,478 | $10.5 億 | 3.2% | +1,404,862+20.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,106,667 | $7.90 億 | 2.4% | −238,325−2.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,253,899 | $7.07 億 | 2.2% | +149,884+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,191,238 | $6.39 億 | 2.0% | +700,344+7.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,262,802 | $5.94 億 | 1.8% | +81,363+2.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,819,616 | $5.45 億 | 1.7% | +139,836+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,812,975 | $4.63 億 | 1.4% | +25,827+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,840,490 | $4.09 億 | 1.3% | −122,044−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486,797 | $3.53 億 | 1.1% | +107,333+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 641,105 | $3.38 億 | 1.0% | +37,899+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,236,533 | $2.88 億 | 0.9% | +17,971+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 640,324 | $2.76 億 | 0.8% | −8,563−1.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,767,233 | $2.23 億 | 0.7% | +69,329+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 829,768 | $2.18 億 | 0.7% | −39,814−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 914,670 | $1.70 億 | 0.5% | +22,328+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,961 | $1.59 億 | 0.5% | +678+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,247,678 | $1.38 億 | 0.4% | −2,803−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,543,953 | $1.28 億 | 0.4% | −1,294−0.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 992,708 | $1.22 億 | 0.4% | +8,794+0.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,181,274 | $1.20 億 | 0.4% | +99,180+9.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,422,908 | $1.19 億 | 0.4% | +547,067+29.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,297,756 | $1.14 億 | 0.4% | −28,094−2.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,394,048 | $1.05 億 | 0.3% | +382,941+12.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,853,049 | $1.04 億 | 0.3% | +229,918+8.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,365,957 | $1.03 億 | 0.3% | +568,612+31.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,170,402 | $9,851 萬 | 0.3% | +61,643+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,264,944 | $9,501 萬 | 0.3% | +86,021+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 103,845 | $9,200 萬 | 0.3% | −1,372−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 537,750 | $8,919 萬 | 0.3% | −14,622−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,577 | $7,894 萬 | 0.2% | +10,134+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 451,202 | $7,783 萬 | 0.2% | +11,192+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 449,914 | $7,522 萬 | 0.2% | −20,071−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,465 | $7,490 萬 | 0.2% | +9,778+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 155,742 | $7,168 萬 | 0.2% | +9,199+6.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,221,051 | $6,548 萬 | 0.2% | +74,128+6.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,464,435 | $6,346 萬 | 0.2% | −258,255−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 239,582 | $6,268 萬 | 0.2% | +24,072+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 272,416 | $5,744 萬 | 0.2% | +1,507+0.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,390,402 | $5,687 萬 | 0.2% | +92,884+4.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,523,033 | $5,125 萬 | 0.2% | +83,557+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 416,368 | $4,881 萬 | 0.2% | −18,268−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,864 | $4,813 萬 | 0.1% | −666−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,049 | $4,703 萬 | 0.1% | +1,369+2.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,187,908 | $4,472 萬 | 0.1% | +142,492+13.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 436,142 | $4,374 萬 | 0.1% | +214,682+96.9% | 加碼 | – |
| MAMastercard Inc | Stock | 87,038 | $4,298 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,607 | $4,239 萬 | 0.1% | +3,618+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 149,916 | $4,122 萬 | 0.1% | −146−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,328 | $4,112 萬 | 0.1% | +7,386+11.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 551,393 | $3,948 萬 | 0.1% | +88,382+19.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 236,931 | $3,888 萬 | 0.1% | +3,101+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 462,495 | $3,735 萬 | 0.1% | +9,485+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,397,751 | $3,560 萬 | 0.1% | +264,019+23.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 199,549 | $3,456 萬 | 0.1% | +667+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 889,120 | $3,283 萬 | 0.1% | +64,653+7.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,261 | $3,026 萬 | 0.1% | +16,155+20.2% | 加碼 | – |
| BACBank of America Corp | Stock | 745,785 | $2,959 萬 | 0.1% | −61,470−7.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 949,094 | $2,944 萬 | 0.1% | −16,660−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,136 | $2,808 萬 | 0.1% | +8,617+13.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 162,517 | $2,769 萬 | 0.1% | +4,809+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,489 | $2,755 萬 | 0.1% | +5,380+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,139 | $2,602 萬 | 0.1% | −11,830−4.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 505,310 | $2,552 萬 | 0.1% | −25,711−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,922 | $2,543 萬 | 0.1% | +3,240+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,149,789 | $2,530 萬 | 0.1% | +7,758+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 507,351 | $2,502 萬 | 0.1% | +14,777+3.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 126,851 | $2,392 萬 | 0.1% | +2,851+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,263 | $2,376 萬 | 0.1% | +522+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,168 | $2,374 萬 | 0.1% | −129−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 144,327 | $2,339 萬 | 0.1% | +22,202+18.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,720 | $2,264 萬 | 0.1% | +232+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,013 | $2,263 萬 | 0.1% | −6,189−5.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,162 | $2,250 萬 | 0.1% | +1,277+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 57,360 | $2,243 萬 | 0.1% | −704−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 44,937 | $2,143 萬 | 0.1% | +155+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 95,578 | $2,113 萬 | 0.1% | +1,951+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 244,588 | $2,068 萬 | 0.1% | +1,275+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,139 | $2,021 萬 | 0.1% | +766+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 78,973 | $2,004 萬 | 0.1% | +3,725+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,956 | $1,978 萬 | 0.1% | −377−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 437,494 | $1,965 萬 | 0.1% | −1,119−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,861 | $1,919 萬 | 0.1% | +3,815+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,700 | $1,916 萬 | 0.1% | +1,844+5.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 307,107 | $1,890 萬 | 0.1% | +42,381+16.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 262,159 | $1,884 萬 | 0.1% | +19,415+8.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 76,080 | $1,849 萬 | 0.1% | +8,244+12.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 74,540 | $1,830 萬 | 0.1% | +6,979+10.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,200 | $1,823 萬 | 0.1% | −490−1.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 831,453 | $1,820 萬 | 0.1% | +831,453 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 147,213 | $1,787 萬 | 0.1% | +5,516+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,961 | $1,757 萬 | 0.1% | +6,135+25.7% | 加碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 137,230 | $271.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,653 | $60.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 11,803 | $59.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,003 | $51.7 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $31.1 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 4,705 | $29.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 95,461 | $27.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,705 | $21.1 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 11,699 | $3.77 萬 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,101 | $3.55 萬 | <0.1% | – |