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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 14,624 | $1.99 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 28,023 | $2.46 萬 | <0.1% | +4,864+21.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,192 | $3.46 萬 | <0.1% | +13,192 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 24,485 | $3.48 萬 | <0.1% | +4,412+22.0% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 13,054 | $3.72 萬 | <0.1% | −2,765−17.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,712 | $6.90 萬 | <0.1% | +13,712 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 41,556 | $7.06 萬 | <0.1% | +13,836+49.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 37,886 | $7.58 萬 | <0.1% | +6,680+21.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,810 | $7.87 萬 | <0.1% | +402+2.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,923 | $8.01 萬 | <0.1% | +13,923 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 60,969 | $8.35 萬 | <0.1% | +30,655+101.1% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 66,179 | $11.4 萬 | <0.1% | −3,952−5.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 22,704 | $12.1 萬 | <0.1% | +8,435+59.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 12,445 | $13.7 萬 | <0.1% | +288+2.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 44,451 | $14.5 萬 | <0.1% | +6,102+15.9% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 66,674 | $15.1 萬 | <0.1% | +26,878+67.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 62,806 | $15.1 萬 | <0.1% | +2,837+4.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 12,757 | $16.0 萬 | <0.1% | +1,522+13.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,932 | $18.1 萬 | <0.1% | +582+3.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,455 | $18.4 萬 | <0.1% | +14,455 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,454 | $18.5 萬 | <0.1% | +14,454 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,282 | $20.1 萬 | <0.1% | +305+2.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,822 | $20.1 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 9,364 | $20.1 萬 | <0.1% | +9,364 | 新進 | – |
| TRUTransUnion | COM | 1,922 | $20.1 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,060 | $20.2 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 997 | $20.2 萬 | <0.1% | +997 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 2,889 | $20.3 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,233 | $20.4 萬 | <0.1% | −176−4.0% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,534 | $20.6 萬 | <0.1% | +7,534 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,479 | $20.6 萬 | <0.1% | +8,479 | 新進 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 62,409 | $20.7 萬 | <0.1% | +3,104+5.2% | 加碼 | – |
| PTCPTC Inc. | Stock | 1,150 | $20.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,449 | $20.8 萬 | <0.1% | −4,003−38.3% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,462 | $20.9 萬 | <0.1% | +2,462 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,936 | $21.1 萬 | <0.1% | +2,936 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 750 | $21.1 萬 | <0.1% | +750 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,138 | $21.2 萬 | <0.1% | −172−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,015 | $21.3 萬 | <0.1% | +10,015 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,064 | $21.4 萬 | <0.1% | −1,166−36.1% | 減碼 | – |
| WSOWatsco Inc | COM | 438 | $21.5 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,494 | $21.6 萬 | <0.1% | +8,494 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,365 | $21.6 萬 | <0.1% | −7,232−35.1% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 5,561 | $21.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,242 | $21.9 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 483 | $22.5 萬 | <0.1% | +483 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,192 | $22.6 萬 | <0.1% | +2,604+56.8% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,395 | $23.1 萬 | <0.1% | +311+6.1% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,790 | $23.2 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,929 | $23.2 萬 | <0.1% | −102−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,409 | $23.3 萬 | <0.1% | +5,409 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,415 | $23.4 萬 | <0.1% | +11,415 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $23.8 萬 | <0.1% | +2,350 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,192 | $24.0 萬 | <0.1% | +88+4.2% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 1,554 | $24.0 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,878 | $24.1 萬 | <0.1% | +3,878 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,562 | $24.1 萬 | <0.1% | +404+7.8% | 加碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,965 | $24.2 萬 | <0.1% | −343−1.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 11,879 | $24.9 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,547 | $24.9 萬 | <0.1% | +9,547 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 630 | $25.2 萬 | <0.1% | +630 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,299 | $25.2 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,388 | $25.4 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,085 | $25.8 萬 | <0.1% | −74−3.4% | 減碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 10,339 | $25.9 萬 | <0.1% | +1,540+17.5% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,810 | $25.9 萬 | <0.1% | +333+5.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,163 | $27.5 萬 | <0.1% | +2,163 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 1,899 | $28.1 萬 | <0.1% | +74+4.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 161,857 | $28.5 萬 | <0.1% | −113−0.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,470 | $28.6 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 576 | $29.1 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 789 | $29.1 萬 | <0.1% | +789 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 9,024 | $29.1 萬 | <0.1% | +9,024 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,127 | $29.2 萬 | <0.1% | +10,927+20.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,339 | $30.0 萬 | <0.1% | +2,339 | 新進 | – |
| AVTRAvantor, Inc. | COM | 11,633 | $30.1 萬 | <0.1% | −4,303−27.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,633 | $30.4 萬 | <0.1% | +642+6.4% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,762 | $30.4 萬 | <0.1% | +10,762 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27,130 | $30.5 萬 | <0.1% | −82,082−75.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,750 | $30.7 萬 | <0.1% | −3,766−30.1% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,712 | $31.1 萬 | <0.1% | −272−3.0% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 876 | $31.4 萬 | <0.1% | −29−3.2% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,643 | $31.4 萬 | <0.1% | −193−5.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,639 | $31.5 萬 | <0.1% | +1,555+25.6% | 加碼 | – |
| CCChemours Co | Stock | 15,658 | $31.8 萬 | <0.1% | +15,658 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,818 | $31.9 萬 | <0.1% | −30−0.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,275 | $32.3 萬 | <0.1% | +725+20.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,537 | $32.9 萬 | <0.1% | +51+0.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 2,282 | $33.3 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,383 | $33.8 萬 | <0.1% | −559−8.1% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 97,470 | $34.4 萬 | <0.1% | +11,378+13.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,375 | $34.5 萬 | <0.1% | +77+3.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,222 | $34.8 萬 | <0.1% | −492−13.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,621 | $35.1 萬 | <0.1% | +138+2.5% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 47,312 | $35.1 萬 | <0.1% | +23,936+102.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,604 | $35.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,981 | $36.0 萬 | <0.1% | +509+14.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 802 | $36.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,331 | $36.2 萬 | <0.1% | −524−10.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,650 | $36.2 萬 | <0.1% | −422−4.2% | 減碼 | – |
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% | – |