Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 963
- 較 2025 年第 1 季 +29
- 總值
- $388.3 億
- 較 2025 年第 1 季 +$15.8 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,238 | $30.1 萬 | <0.1% | +5,238 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,851 | $30.5 萬 | <0.1% | +915+11.5% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 2,047 | $30.8 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,983 | $31.0 萬 | <0.1% | +297+8.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 3,685 | $31.0 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,600 | $31.6 萬 | <0.1% | +127+8.6% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 18,683 | $31.8 萬 | <0.1% | −1,835−8.9% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 21,412 | $31.9 萬 | <0.1% | +8,867+70.7% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,055 | $31.9 萬 | <0.1% | +616+4.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 7,630 | $32.7 萬 | <0.1% | +367+5.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 22,898 | $32.8 萬 | <0.1% | +22,898 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,019 | $33.2 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,329 | $33.8 萬 | <0.1% | +1,885+22.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,742 | $33.8 萬 | <0.1% | +101+6.2% | 加碼 | – |
| CCJCameco Corp | Stock | 4,588 | $34.1 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,546 | $34.2 萬 | <0.1% | −142−1.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,345 | $34.7 萬 | <0.1% | +1,332+13.3% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 8,713 | $34.8 萬 | <0.1% | −1,069−10.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,205 | $35.1 萬 | <0.1% | −13,372−91.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,780 | $35.2 萬 | <0.1% | +4,780 | 新進 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 19,611 | $35.2 萬 | <0.1% | +9,296+90.1% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,273 | $35.3 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,661 | $35.4 萬 | <0.1% | +794+20.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,222 | $35.5 萬 | <0.1% | +819+34.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,782 | $35.6 萬 | <0.1% | −1,756−16.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,185 | $35.7 萬 | <0.1% | +354+19.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,778 | $36.0 萬 | <0.1% | +5,778 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,608 | $36.8 萬 | <0.1% | −486−6.9% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 15,002 | $37.4 萬 | <0.1% | +15,002 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,757 | $37.4 萬 | <0.1% | +3,794+34.6% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,015 | $38.2 萬 | <0.1% | +421+7.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,673 | $38.4 萬 | <0.1% | +4,673 | 新進 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 7,766 | $38.6 萬 | <0.1% | +1,764+29.4% | 加碼 | – |
| CROXCrocs, Inc. | COM | 3,823 | $38.7 萬 | <0.1% | +1,254+48.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,340 | $38.8 萬 | <0.1% | −78−1.8% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,764 | $39.8 萬 | <0.1% | +146+5.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,164 | $40.0 萬 | <0.1% | +1,391+50.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 31,737 | $40.6 萬 | <0.1% | +483+1.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,125 | $41.7 萬 | <0.1% | −3,239−10.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 39,646 | $41.9 萬 | <0.1% | −226−0.6% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,088 | $42.1 萬 | <0.1% | +610+11.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,941 | $43.4 萬 | <0.1% | +2,251+25.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,058 | $43.6 萬 | <0.1% | −5,215−36.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,941 | $44.1 萬 | <0.1% | −1,443−17.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,916 | $44.3 萬 | <0.1% | +406+9.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,934 | $44.5 萬 | <0.1% | +6,934 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,877 | $44.5 萬 | <0.1% | +1,074+28.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,946 | $44.5 萬 | <0.1% | +4,738+27.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,617 | $45.1 萬 | <0.1% | +456+21.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,605 | $45.2 萬 | <0.1% | −133−1.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,234 | $45.2 萬 | <0.1% | +1,709+10.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,646 | $45.3 萬 | <0.1% | +317+13.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,056 | $45.4 萬 | <0.1% | −1,818−10.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,946 | $46.4 萬 | <0.1% | −1,364−31.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,653 | $47.8 萬 | <0.1% | +929+24.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,648 | $47.9 萬 | <0.1% | +429+10.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,998 | $48.0 萬 | <0.1% | −122−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,932 | $48.5 萬 | <0.1% | +651+10.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,426 | $48.5 萬 | <0.1% | −436−23.4% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 8,149 | $48.8 萬 | <0.1% | +80+1.0% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 15,981 | $48.9 萬 | <0.1% | −3,100−16.2% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,929 | $48.9 萬 | <0.1% | −373−8.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,498 | $48.9 萬 | <0.1% | −15,937−62.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,597 | $49.1 萬 | <0.1% | +11,597 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,172 | $49.1 萬 | <0.1% | −74−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,644 | $49.1 萬 | <0.1% | −3,794−13.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,555 | $49.1 萬 | <0.1% | −1,116−11.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,481 | $49.8 萬 | <0.1% | +350+2.3% | 加碼 | – |
| INCYIncyte Corp | COM | 7,366 | $50.2 萬 | <0.1% | +171+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,151 | $50.8 萬 | <0.1% | +926+21.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,545 | $51.1 萬 | <0.1% | +8,144+110.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,205 | $51.4 萬 | <0.1% | −1,383−11.0% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 963 | $51.5 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,198 | $51.9 萬 | <0.1% | −2,311−17.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,165 | $52.0 萬 | <0.1% | +5,307+44.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,939 | $52.0 萬 | <0.1% | +2,266+26.1% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,219 | $52.1 萬 | <0.1% | +163+1.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 18,887 | $52.1 萬 | <0.1% | −12,131−39.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15,261 | $52.5 萬 | <0.1% | +138+0.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,431 | $53.0 萬 | <0.1% | +365+17.7% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,954 | $53.2 萬 | <0.1% | −2,040−18.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,737 | $53.3 萬 | <0.1% | −300−9.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,267 | $53.9 萬 | <0.1% | −3,666−61.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 22,281 | $53.9 萬 | <0.1% | +631+2.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,589 | $54.1 萬 | <0.1% | −3,399−37.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 47,268 | $54.1 萬 | <0.1% | −1,488−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,679 | $55.4 萬 | <0.1% | −5,880−19.9% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 265,739 | $56.1 萬 | <0.1% | +32,453+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,846 | $56.3 萬 | <0.1% | +4,482+47.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,848 | $56.6 萬 | <0.1% | −1,439−11.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 13,456 | $57.0 萬 | <0.1% | +5,497+69.1% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 7,811 | $58.3 萬 | <0.1% | −12,011−60.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,646 | $58.4 萬 | <0.1% | +1,012+18.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,352 | $58.9 萬 | <0.1% | −281−7.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,707 | $59.2 萬 | <0.1% | −864−24.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,993 | $59.3 萬 | <0.1% | +1,419+14.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,956 | $60.3 萬 | <0.1% | −370−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,456 | $60.8 萬 | <0.1% | −2,098−32.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,203 | $60.9 萬 | <0.1% | +104+2.5% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 6,681 | $61.3 萬 | <0.1% | +2,372+55.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 198,870 | $793.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 259,959 | $693.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 38,467 | $656.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 56,064 | $347.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 24,498 | $245.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,005 | $65.5 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,353 | $64.7 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,999 | $50.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 21,347 | $34.6 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,532 | $28.9 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $28.8 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,237 | $27.7 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 520 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,592 | $24.7 萬 | <0.1% | – |
| SoFi Select 500 ETF886364173 | ETF | 2,362 | $24.1 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,200 | $23.2 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 3,933 | $23.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 445 | $22.6 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $22.1 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,521 | $21.9 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 961 | $21.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,752 | $20.5 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 12,306 | $14.6 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 27,952 | $1.46 萬 | <0.1% | 歷史 |