Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/4/1 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 912
- 較 2024 年第 3 季 +3
- 總值
- $342.3 億
- 較 2024 年第 3 季 +$17.0 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 13,617 | $1.48 萬 | <0.1% | −1,007−6.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 27,953 | $3.55 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,436 | $3.58 萬 | <0.1% | −27,533−45.2% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 29,176 | $3.68 萬 | <0.1% | +4,691+19.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,708 | $5.18 萬 | <0.1% | +516+3.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 34,560 | $5.53 萬 | <0.1% | −3,326−8.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 45,911 | $6.38 萬 | <0.1% | −20,268−30.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 37,751 | $6.91 萬 | <0.1% | −3,805−9.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 16,393 | $7.07 萬 | <0.1% | −6,311−27.8% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 14,840 | $7.61 萬 | <0.1% | +1,786+13.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,778 | $8.19 萬 | <0.1% | +1,855+13.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 40,202 | $9.73 萬 | <0.1% | −4,249−9.6% | 減碼 | – |
| RDFNRedfin Corp | COM | 12,602 | $9.92 萬 | <0.1% | −155−1.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,318 | $13.3 萬 | <0.1% | −3,614−22.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,586 | $14.4 萬 | <0.1% | −224−1.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,254 | $15.4 萬 | <0.1% | +5,580+8.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 23,266 | $18.3 萬 | <0.1% | +10,821+87.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,973 | $20.0 萬 | <0.1% | +4,973 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,937 | $20.0 萬 | <0.1% | +115+6.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,092 | $20.0 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,846 | $20.2 萬 | <0.1% | +2,846 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,658 | $20.3 萬 | <0.1% | +179+2.1% | 加碼 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 91,802 | $20.6 萬 | <0.1% | +29,393+47.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 563 | $20.6 萬 | <0.1% | +563 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,124 | $20.6 萬 | <0.1% | +5,124 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,699 | $20.9 萬 | <0.1% | +684+6.8% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,113 | $20.9 萬 | <0.1% | +4,113 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,171 | $21.0 萬 | <0.1% | −179−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,393 | $21.2 萬 | <0.1% | +984+18.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 463 | $21.5 萬 | <0.1% | −20−4.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 455 | $21.6 萬 | <0.1% | +17+3.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,546 | $21.6 萬 | <0.1% | +2,546 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,609 | $21.7 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,117 | $22.0 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,583 | $22.0 萬 | <0.1% | +1,134+17.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,641 | $22.2 萬 | <0.1% | +3,641 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,198 | $22.2 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,205 | $22.3 萬 | <0.1% | +1,205 | 新進 | – |
| AWRAmerican States Water Co | COM | 2,880 | $22.4 萬 | <0.1% | +90+3.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,252 | $22.4 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,761 | $22.5 萬 | <0.1% | +528+12.5% | 加碼 | – |
| CECelanese Corp | Stock | 3,306 | $22.9 萬 | <0.1% | −306−8.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,130 | $23.3 萬 | <0.1% | −13,432−42.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,352 | $23.6 萬 | <0.1% | +423+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,385 | $23.7 萬 | <0.1% | +449+15.3% | 加碼 | – |
| CACICACI International Inc | CL A | 589 | $23.8 萬 | <0.1% | +13+2.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,436 | $24.2 萬 | <0.1% | +48+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,671 | $24.2 萬 | <0.1% | −2,229−28.2% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 12,647 | $24.4 萬 | <0.1% | +12,647 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,607 | $24.4 萬 | <0.1% | +212+3.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,740 | $24.8 萬 | <0.1% | +2,246+26.4% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,013 | $25.3 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,375 | $25.3 萬 | <0.1% | +225+19.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 4,466 | $25.4 萬 | <0.1% | +4,466 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,213 | $25.7 萬 | <0.1% | +128+6.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,526 | $25.7 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,252 | $25.9 萬 | <0.1% | +255+25.6% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 959 | $25.9 萬 | <0.1% | +209+27.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,580 | $26.0 萬 | <0.1% | +338+15.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 12,326 | $26.0 萬 | <0.1% | +693+6.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 65,549 | $26.1 萬 | <0.1% | +1,422+2.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,063 | $26.4 萬 | <0.1% | −570−5.4% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,128 | $27.0 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,882 | $27.1 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 34,010 | $27.7 萬 | <0.1% | +20,298+148.0% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 10,895 | $27.9 萬 | <0.1% | +556+5.4% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,663 | $28.0 萬 | <0.1% | +20+0.5% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,885 | $28.0 萬 | <0.1% | +323+5.8% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,836 | $28.1 萬 | <0.1% | −1,316−41.8% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,678 | $28.3 萬 | <0.1% | +3,678 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 19,867 | $28.6 萬 | <0.1% | +1,902+10.6% | 加碼 | – |
| FOXFox Corp | CL B COM | 6,253 | $28.6 萬 | <0.1% | +6,253 | 新進 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,786 | $29.0 萬 | <0.1% | −1,110−18.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,773 | $29.3 萬 | <0.1% | −449−13.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,144 | $29.4 萬 | <0.1% | +3,952+54.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 805 | $29.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,702 | $29.9 萬 | <0.1% | −765−11.8% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,382 | $30.2 萬 | <0.1% | −118−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,968 | $30.3 萬 | <0.1% | +776+35.4% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,205 | $30.3 萬 | <0.1% | −6,700−32.0% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,452 | $30.8 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,307 | $31.0 萬 | <0.1% | −1,260−11.9% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 885 | $31.2 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,524 | $31.7 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,544 | $31.7 萬 | <0.1% | −1,226−11.4% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,428 | $31.7 萬 | <0.1% | +146+6.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,449 | $31.9 萬 | <0.1% | −172−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,238 | $32.0 萬 | <0.1% | +420+11.0% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,636 | $32.1 萬 | <0.1% | +6,271+46.9% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,998 | $33.1 萬 | <0.1% | −8,132−30.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 248,996 | $33.1 萬 | <0.1% | +87,139+53.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,888 | $33.6 萬 | <0.1% | −3,765−43.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,347 | $33.6 萬 | <0.1% | +3,468+29.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,772 | $33.9 萬 | <0.1% | −106−2.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,319 | $35.0 萬 | <0.1% | −5,889−64.0% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,989 | $35.1 萬 | <0.1% | +273+2.3% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,900 | $35.8 萬 | <0.1% | +2,485+21.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,510 | $35.9 萬 | <0.1% | +860+8.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,586 | $37.1 萬 | <0.1% | +1,423+65.8% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,917 | $37.3 萬 | <0.1% | +352+7.7% | 加碼 | – |
2024 年第 3 季之後清倉(22 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 330,275 | $879.5 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 106,477 | $381.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,188 | $212.2 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 54,115 | $114.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,789 | $111.5 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4,638 | $80.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 12,024 | $45.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,722 | $42.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,275 | $32.3 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,712 | $31.1 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 9,024 | $29.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,299 | $25.2 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,554 | $24.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,064 | $21.4 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,462 | $20.9 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,534 | $20.6 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 2,889 | $20.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,060 | $20.2 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,282 | $20.1 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,454 | $18.5 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,455 | $18.4 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 62,806 | $15.1 萬 | <0.1% | 歷史 |