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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 210,212 | $533.5 萬 | <0.1% | −26,717−11.3% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 304,537 | $535.4 萬 | <0.1% | +14,711+5.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 139,873 | $536.3 萬 | <0.1% | −17,116−10.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,408 | $536.6 萬 | <0.1% | +50,415+315.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 195,406 | $536.8 萬 | <0.1% | +78,169+66.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 97,664 | $547.8 萬 | <0.1% | +73,953+311.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,480 | $547.9 萬 | <0.1% | +196+1.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,069 | $554.3 萬 | <0.1% | −8,333−17.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,460 | $555.1 萬 | <0.1% | −8,652−18.4% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 87,673 | $555.8 萬 | <0.1% | −46,300−34.6% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 88,747 | $555.9 萬 | <0.1% | +10,008+12.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,299 | $556.8 萬 | <0.1% | −1,856−3.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,518 | $563.5 萬 | <0.1% | +49+3.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 101,003 | $565.0 萬 | <0.1% | −32,770−24.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 119,007 | $565.8 萬 | <0.1% | −3,528−2.9% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 39,378 | $576.5 萬 | <0.1% | −243−0.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 215,359 | $579.5 萬 | <0.1% | +65,468+43.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,346 | $586.2 萬 | <0.1% | +11,991+22.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 21,627 | $590.9 萬 | <0.1% | +3,072+16.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 19,017 | $591.8 萬 | <0.1% | −803−4.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 104,187 | $602.8 萬 | <0.1% | +21,203+25.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 46,892 | $604.5 萬 | <0.1% | +1,081+2.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 184,498 | $605.3 萬 | <0.1% | +34,184+22.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 109,431 | $606.4 萬 | <0.1% | +8,219+8.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 62,862 | $606.6 萬 | <0.1% | −6,464−9.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,003 | $607.1 萬 | <0.1% | +3,556+13.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,219 | $612.2 萬 | <0.1% | −25,219−15.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,750 | $612.6 萬 | <0.1% | +2,042+14.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,136 | $613.0 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,394 | $616.1 萬 | <0.1% | −292−1.1% | 減碼 | – |
| OKEONEOK Inc | COM | 75,659 | $617.6 萬 | <0.1% | −9,046−10.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 81,747 | $619.2 萬 | <0.1% | +14,834+22.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,821 | $623.1 萬 | <0.1% | −2,547−4.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 88,755 | $624.6 萬 | <0.1% | +68,590+340.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,071 | $624.8 萬 | <0.1% | +10,377+14.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,431 | $625.7 萬 | <0.1% | −7,068−31.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 59,566 | $628.2 萬 | <0.1% | −5,216−8.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 100,703 | $628.2 萬 | <0.1% | +1,809+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,270 | $629.1 萬 | <0.1% | −105−0.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 51,184 | $636.2 萬 | <0.1% | −1,707−3.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 99,606 | $641.1 萬 | <0.1% | +15,201+18.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,600 | $642.6 萬 | <0.1% | +23,703+33.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 12,914 | $647.8 萬 | <0.1% | +1,866+16.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 76,073 | $651.1 萬 | <0.1% | +854+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,946 | $656.2 萬 | <0.1% | +1,274+5.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 51,131 | $656.6 萬 | <0.1% | +5,792+12.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,439 | $657.6 萬 | <0.1% | −10,566−12.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,743 | $659.0 萬 | <0.1% | +656+2.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,401 | $659.1 萬 | <0.1% | +15,890+34.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 81,893 | $661.4 萬 | <0.1% | −1,651−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 90,607 | $663.2 萬 | <0.1% | −4,652−4.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 69,273 | $665.3 萬 | <0.1% | −7,516−9.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 220,029 | $665.6 萬 | <0.1% | +200,227+1,011.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,150 | $666.0 萬 | <0.1% | +2,897+9.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 63,385 | $666.3 萬 | <0.1% | −9,093−12.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,998 | $672.4 萬 | <0.1% | −17,191−30.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,007 | $673.8 萬 | <0.1% | +1,248+5.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 598,735 | $686.2 萬 | <0.1% | −127,318−17.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 140,063 | $688.8 萬 | <0.1% | −6,522−4.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 171,207 | $689.3 萬 | <0.1% | −15,639−8.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 204,139 | $690.0 萬 | <0.1% | −45,953−18.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,358 | $692.0 萬 | <0.1% | +2,274+37.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 131,200 | $692.5 萬 | <0.1% | +89,225+212.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 33,278 | $694.6 萬 | <0.1% | +493+1.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 206,597 | $700.2 萬 | <0.1% | −26,259−11.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 124,707 | $700.2 萬 | <0.1% | −1,092−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 214,543 | $700.5 萬 | <0.1% | +7,340+3.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 43,235 | $701.7 萬 | <0.1% | +16,007+58.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 403,870 | $703.5 萬 | <0.1% | −275,935−40.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 21,151 | $712.7 萬 | <0.1% | +2,848+15.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,624 | $715.0 萬 | <0.1% | −1,411−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 122,792 | $715.4 萬 | <0.1% | +3,466+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,594 | $717.3 萬 | <0.1% | +1,152+4.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,081 | $719.4 萬 | <0.1% | +81+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 67,897 | $722.0 萬 | <0.1% | +16,477+32.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 202,283 | $728.8 萬 | <0.1% | +7,507+3.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 90,754 | $729.8 萬 | <0.1% | +1,156+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,920 | $732.4 萬 | <0.1% | −179−1.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 49,683 | $732.5 萬 | <0.1% | +2,355+5.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 36,749 | $739.8 萬 | <0.1% | −2,382−6.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 54,054 | $748.9 萬 | <0.1% | −2,429−4.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,062 | $750.5 萬 | <0.1% | +1,404+11.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 71,527 | $756.2 萬 | <0.1% | +1,046+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 370,355 | $756.6 萬 | <0.1% | −330,800−47.2% | 減碼 | – |
| TGTTarget Corp | Stock | 77,698 | $766.5 萬 | <0.1% | −1,672−2.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 78,168 | $769.0 萬 | <0.1% | −1,659−2.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 32,306 | $771.1 萬 | <0.1% | −12,925−28.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 15,517 | $775.8 萬 | <0.1% | −175−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 65,140 | $779.1 萬 | <0.1% | +5,623+9.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 75,981 | $779.3 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,527 | $781.9 萬 | <0.1% | +4,687+16.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 723,853 | $785.4 萬 | <0.1% | +54,249+8.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 98,757 | $786.4 萬 | <0.1% | −1,048−1.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 554,701 | $786.6 萬 | <0.1% | +388,839+234.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 115,655 | $787.6 萬 | <0.1% | −24,641−17.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 117,423 | $788.3 萬 | <0.1% | +4,281+3.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 87,200 | $794.5 萬 | <0.1% | +5,401+6.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 72,323 | $800.0 萬 | <0.1% | +16,247+29.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 60,986 | $800.1 萬 | <0.1% | −13,763−18.4% | 減碼 | – |
| VICIVici Properties Inc. | COM | 247,184 | $805.8 萬 | <0.1% | +18,227+8.0% | 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 |