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 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 9,963 | $37.3 萬 | <0.1% | +4,402+79.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,246 | $37.6 萬 | <0.1% | +265+6.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,426 | $37.6 萬 | <0.1% | +51+2.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,162 | $38.4 萬 | <0.1% | +247+5.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 15,505 | $38.6 萬 | <0.1% | +6,141+65.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,879 | $38.6 萬 | <0.1% | −339−15.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,594 | $38.8 萬 | <0.1% | −250−3.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,594 | $39.0 萬 | <0.1% | +263+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,940 | $39.1 萬 | <0.1% | +577+10.8% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,889 | $39.8 萬 | <0.1% | −3,211−52.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,345 | $40.9 萬 | <0.1% | +1,836+13.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,513 | $41.1 萬 | <0.1% | +1,164+15.8% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,239 | $41.7 萬 | <0.1% | −513−7.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 32,913 | $41.8 萬 | <0.1% | +422+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,023 | $42.0 萬 | <0.1% | −275−6.4% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,879 | $42.1 萬 | <0.1% | +5,069+74.4% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,712 | $42.5 萬 | <0.1% | +729+18.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,578 | $42.8 萬 | <0.1% | +961+14.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,230 | $44.1 萬 | <0.1% | +4,693+37.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,482 | $44.3 萬 | <0.1% | +1,384+9.8% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 147,031 | $44.4 萬 | <0.1% | +49,561+50.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,340 | $44.9 萬 | <0.1% | −164−1.4% | 減碼 | – |
| FFIVF5, Inc. | Stock | 1,789 | $45.0 萬 | <0.1% | +185+11.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,239 | $45.3 萬 | <0.1% | +345+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,232 | $46.5 萬 | <0.1% | −2,088−8.2% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,902 | $46.6 萬 | <0.1% | −43−0.7% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,075 | $46.8 萬 | <0.1% | +125+1.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,036 | $47.1 萬 | <0.1% | −3,360−45.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 46,588 | $47.6 萬 | <0.1% | −724−1.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,781 | $48.0 萬 | <0.1% | +4,781 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 10,354 | $48.4 萬 | <0.1% | −417−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,696 | $49.9 萬 | <0.1% | +6,946+79.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,026 | $50.0 萬 | <0.1% | +3,295+37.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,845 | $50.3 萬 | <0.1% | −1,505−20.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,125 | $50.3 萬 | <0.1% | +336+42.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,812 | $50.6 萬 | <0.1% | +669+6.6% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,116 | $50.7 萬 | <0.1% | +112+11.2% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 17,511 | $51.2 萬 | <0.1% | −1,429−7.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,547 | $51.6 萬 | <0.1% | +839+10.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 6,935 | $52.0 萬 | <0.1% | +6,935 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,600 | $52.0 萬 | <0.1% | +659+11.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,750 | $53.0 萬 | <0.1% | −161−1.2% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,908 | $53.1 萬 | <0.1% | +539+6.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,478 | $53.8 萬 | <0.1% | +1,153+15.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,068 | $53.9 萬 | <0.1% | +976+19.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 25,292 | $54.0 萬 | <0.1% | +6,450+34.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,883 | $54.2 萬 | <0.1% | −624−5.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,538 | $54.8 萬 | <0.1% | +5,899+77.2% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,637 | $55.4 萬 | <0.1% | +121+8.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 32,943 | $55.7 萬 | <0.1% | +17,285+110.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,541 | $55.9 萬 | <0.1% | −869−2.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,970 | $56.1 萬 | <0.1% | +86+3.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,864 | $57.6 萬 | <0.1% | −265−2.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,568 | $57.6 萬 | <0.1% | +645+5.0% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 18,681 | $58.3 萬 | <0.1% | +746+4.2% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 51,135 | $59.0 萬 | <0.1% | −6,458−11.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,340 | $60.4 萬 | <0.1% | +876+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 12,624 | $60.5 萬 | <0.1% | +3,955+45.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,210 | $60.7 萬 | <0.1% | −449−5.9% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,239 | $60.7 萬 | <0.1% | +288+14.8% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 57,215 | $60.8 萬 | <0.1% | +11,902+26.3% | 加碼 | – |
| UUnity Software Inc. | COM | 27,133 | $61.0 萬 | <0.1% | +5,637+26.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,630 | $61.3 萬 | <0.1% | +1,949+41.6% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 19,307 | $61.7 萬 | <0.1% | +561+3.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,853 | $63.1 萬 | <0.1% | −250−8.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 18,487 | $63.7 萬 | <0.1% | +1,697+10.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 4,815 | $64.3 萬 | <0.1% | −4,582−48.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,533 | $64.4 萬 | <0.1% | +855+51.0% | 加碼 | – |
| NWSANews Corp | CL A | 23,530 | $64.8 萬 | <0.1% | +1,733+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,755 | $65.0 萬 | <0.1% | +4,779+17.7% | 加碼 | – |
| MGMMGM Resorts International | Stock | 18,892 | $65.5 萬 | <0.1% | −1,631−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,844 | $66.2 萬 | <0.1% | +2,820+46.8% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,122 | $66.7 萬 | <0.1% | +492+78.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 18,179 | $66.8 萬 | <0.1% | −2,507−12.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,910 | $67.6 萬 | <0.1% | +4,111+85.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,644 | $67.6 萬 | <0.1% | +5,915+46.5% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,198 | $67.7 萬 | <0.1% | +5,815+91.1% | 加碼 | – |
| GENGen Digital Inc. | Stock | 24,866 | $68.1 萬 | <0.1% | +4,373+21.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,354 | $68.1 萬 | <0.1% | +711+26.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,002 | $68.8 萬 | <0.1% | −23,798−66.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,962 | $69.0 萬 | <0.1% | +139+2.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,128 | $69.4 萬 | <0.1% | +5,190+43.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,906 | $69.6 萬 | <0.1% | +330+9.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,187 | $69.6 萬 | <0.1% | +832+13.1% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 32,984 | $69.6 萬 | <0.1% | +5,095+18.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,512 | $69.9 萬 | <0.1% | −2,050−12.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195 | $70.3 萬 | <0.1% | −347−22.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,779 | $71.0 萬 | <0.1% | +816+27.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,616 | $71.3 萬 | <0.1% | +1,591+6.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,890 | $71.4 萬 | <0.1% | −2,694−9.8% | 減碼 | – |
| FLSFlowserve Corp | COM | 12,434 | $71.5 萬 | <0.1% | −73−0.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,479 | $72.8 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,166 | $73.7 萬 | <0.1% | +3,578+30.9% | 加碼 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 29,010 | $74.1 萬 | <0.1% | +10,471+56.5% | 加碼 | – |
| APTVAptiv PLC | Stock | 12,273 | $74.2 萬 | <0.1% | +1,307+11.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,864 | $75.2 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 24,106 | $75.6 萬 | <0.1% | −26,841−52.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,990 | $76.4 萬 | <0.1% | +2,413+17.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,616 | $76.4 萬 | <0.1% | −9,408−52.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,866 | $76.9 萬 | <0.1% | −2,652−13.6% | 減碼 | – |
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 |