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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 2,088 | $61.5 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 11,771 | $61.6 萬 | <0.1% | −338−2.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 28,970 | $61.9 萬 | <0.1% | +4,753+19.6% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,378 | $62.0 萬 | <0.1% | +890+9.4% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 26,612 | $62.8 萬 | <0.1% | −8,271−23.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,312 | $63.7 萬 | <0.1% | +7,819+68.0% | 加碼 | – |
| RALRalliant Corp | Stock | 13,198 | $64.0 萬 | <0.1% | +13,198 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,300 | $64.4 萬 | <0.1% | −301−11.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 8,189 | $65.3 萬 | <0.1% | −1,988−19.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $67.4 萬 | <0.1% | +178+19.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,817 | $67.5 萬 | <0.1% | −2,359−14.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,941 | $68.5 萬 | <0.1% | −925−7.8% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,014 | $69.4 萬 | <0.1% | +488+19.3% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 21,296 | $69.9 萬 | <0.1% | −2,226−9.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,227 | $69.9 萬 | <0.1% | +614+3.5% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,709 | $70.1 萬 | <0.1% | +340+14.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,309 | $70.1 萬 | <0.1% | −2,334−35.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,945 | $70.2 萬 | <0.1% | +1,491+60.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,423 | $71.3 萬 | <0.1% | +961+21.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 10,425 | $71.5 萬 | <0.1% | −264−2.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,121 | $72.0 萬 | <0.1% | −9,808−28.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 7,876 | $72.5 萬 | <0.1% | −6,039−43.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,167 | $72.9 萬 | <0.1% | +2,356+26.7% | 加碼 | – |
| TRUTransUnion | COM | 8,331 | $73.3 萬 | <0.1% | +3,704+80.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 65,076 | $73.5 萬 | <0.1% | +13,973+27.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,689 | $73.6 萬 | <0.1% | +2,176+39.5% | 加碼 | – |
| GMEGameStop Corp. | Stock | 30,761 | $75.0 萬 | <0.1% | +576+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,083 | $75.9 萬 | <0.1% | +149+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,174 | $76.3 萬 | <0.1% | +414+11.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 11,155 | $76.5 萬 | <0.1% | −2,480−18.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,873 | $76.9 萬 | <0.1% | +4,658+56.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,524 | $78.1 萬 | <0.1% | +2,361+28.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,771 | $78.1 萬 | <0.1% | +3,939+102.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,417 | $78.4 萬 | <0.1% | +3,160+20.7% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 11,121 | $79.1 萬 | <0.1% | −2,369−17.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 18,189 | $79.1 萬 | <0.1% | +273+1.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 91,337 | $79.4 萬 | <0.1% | −22,031−19.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,203 | $80.0 萬 | <0.1% | −746−3.7% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,870 | $80.3 萬 | <0.1% | −3,144−8.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 51,390 | $80.6 萬 | <0.1% | −1,524−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 20,151 | $81.4 萬 | <0.1% | +2,049+11.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 10,223 | $81.8 萬 | <0.1% | +941+10.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 47,017 | $83.2 萬 | <0.1% | −3,306−6.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,734 | $83.3 萬 | <0.1% | +2,363+37.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,741 | $84.0 萬 | <0.1% | −406−5.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,119 | $84.5 萬 | <0.1% | +6,251+25.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,332 | $84.5 萬 | <0.1% | −223−8.7% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 4,031 | $84.6 萬 | <0.1% | −480−10.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,478 | $84.8 萬 | <0.1% | −333−3.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 23,027 | $85.2 萬 | <0.1% | +2,231+10.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 34,926 | $85.5 萬 | <0.1% | −7,656−18.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,065 | $85.8 萬 | <0.1% | +4,355+117.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 26,504 | $86.0 萬 | <0.1% | −11,432−30.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,494 | $86.0 萬 | <0.1% | +2,596+13.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,983 | $86.1 萬 | <0.1% | +331+2.0% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 4,588 | $86.9 萬 | <0.1% | +2,325+102.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,883 | $87.1 萬 | <0.1% | −3,109−31.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 11,956 | $87.3 萬 | <0.1% | +959+8.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,956 | $87.4 萬 | <0.1% | −329−3.2% | 減碼 | – |
| NWSNews Corp | CL B | 25,713 | $88.2 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 37,312 | $88.5 萬 | <0.1% | +4,791+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,000 | $89.0 萬 | <0.1% | −20,404−49.3% | 減碼 | – |
| HEIHeico Corp | COM | 2,714 | $89.0 萬 | <0.1% | +299+12.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 30,322 | $89.1 萬 | <0.1% | +3,399+12.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,501 | $89.7 萬 | <0.1% | +999+9.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,659 | $89.7 萬 | <0.1% | −2,417−11.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,231 | $90.7 萬 | <0.1% | +1,226+10.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,945 | $91.1 萬 | <0.1% | −1,307−18.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 10,546 | $92.1 萬 | <0.1% | +1,022+10.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,831 | $92.3 萬 | <0.1% | +3,128+46.7% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,465 | $92.8 萬 | <0.1% | +3,521+119.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,303 | $92.9 萬 | <0.1% | −297−6.5% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,808 | $93.2 萬 | <0.1% | +800+39.8% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 32,648 | $93.5 萬 | <0.1% | −3,217−9.0% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,143 | $93.8 萬 | <0.1% | −1,763−4.0% | 減碼 | – |
| OSCROscar Health, Inc. | CL A | 43,841 | $94.0 萬 | <0.1% | +43,841 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,530 | $95.6 萬 | <0.1% | +1,479+14.7% | 加碼 | – |
| CMAComerica Inc | COM | 16,243 | $96.9 萬 | <0.1% | −329−2.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 78,365 | $97.4 萬 | <0.1% | −19,803−20.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,603 | $97.6 萬 | <0.1% | +30,285+197.7% | 加碼 | – |
| KMXCarMax Inc | COM | 14,524 | $97.6 萬 | <0.1% | −423−2.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,774 | $98.3 萬 | <0.1% | +567+6.9% | 加碼 | – |
| HRBH&R Block Inc | COM | 18,125 | $99.5 萬 | <0.1% | −380−2.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,608 | $100.1 萬 | <0.1% | −609−4.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,847 | $101.0 萬 | <0.1% | −2,973−30.3% | 減碼 | – |
| PCGPG&E Corp | Stock | 73,155 | $102.0 萬 | <0.1% | −85,758−54.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,597 | $102.5 萬 | <0.1% | +4,878+41.6% | 加碼 | – |
| WDCWestern Digital Corp | COM | 16,322 | $104.4 萬 | <0.1% | +3,758+29.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,568 | $105.2 萬 | <0.1% | +2,521+19.3% | 加碼 | – |
| AOSSmith A O Corp | COM | 16,051 | $105.2 萬 | <0.1% | −844−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,819 | $105.3 萬 | <0.1% | +1,355+39.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,839 | $105.4 萬 | <0.1% | +383+5.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,550 | $106.3 萬 | <0.1% | −58−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,431 | $106.4 萬 | <0.1% | +27,161+127.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,988 | $107.3 萬 | <0.1% | +460+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,405 | $107.5 萬 | <0.1% | −644−2.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $107.5 萬 | <0.1% | +228+19.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,880 | $108.0 萬 | <0.1% | +181+6.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,587 | $108.4 萬 | <0.1% | +301+1.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 8,684 | $109.1 萬 | <0.1% | +4,899+129.4% | 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 |