Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,007
- 較 2025 年第 2 季 +44
- 總值
- $426.0 億
- 較 2025 年第 2 季 +$37.7 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,010 | $29.2 萬 | <0.1% | −347−3.7% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,868 | $29.2 萬 | <0.1% | +57+0.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,757 | $29.3 萬 | <0.1% | −6,477−35.5% | 減碼 | – |
| CACICACI International Inc | CL A | 594 | $29.6 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,449 | $29.7 萬 | <0.1% | −151−9.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,776 | $29.8 萬 | <0.1% | +2,776 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,586 | $29.9 萬 | <0.1% | +18,586 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,902 | $30.1 萬 | <0.1% | −1,252−15.4% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 7,094 | $30.2 萬 | <0.1% | +1,498+26.8% | 加碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 4,530 | $30.6 萬 | <0.1% | +447+10.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,113 | $30.6 萬 | <0.1% | +406+11.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,199 | $30.7 萬 | <0.1% | −484−3.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,540 | $30.8 萬 | <0.1% | +369+17.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 8,555 | $30.8 萬 | <0.1% | +8,555 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,356 | $31.3 萬 | <0.1% | +83+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,310 | $31.5 萬 | <0.1% | −1,019−9.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 16,249 | $31.6 萬 | <0.1% | +2,565+18.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,577 | $32.4 萬 | <0.1% | +349+6.7% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 6,125 | $32.8 萬 | <0.1% | +6,125 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,588 | $32.8 萬 | <0.1% | +1,586+10.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 789 | $33.1 萬 | <0.1% | −64−7.5% | 減碼 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 8,394 | $33.1 萬 | <0.1% | +1,820+27.7% | 加碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 50,913 | $33.2 萬 | <0.1% | +35,057+221.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,939 | $33.2 萬 | <0.1% | +595+13.7% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 12,802 | $33.6 萬 | <0.1% | +2,754+27.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,360 | $33.7 萬 | <0.1% | −3,845−34.3% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,839 | $34.2 萬 | <0.1% | +784+5.6% | 加碼 | – |
| CROXCrocs, Inc. | COM | 4,100 | $34.3 萬 | <0.1% | +277+7.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,239 | $34.4 萬 | <0.1% | +884+26.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,569 | $34.7 萬 | <0.1% | +103+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,725 | $34.7 萬 | <0.1% | +747+18.8% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,839 | $35.5 萬 | <0.1% | +59+1.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,304 | $35.9 萬 | <0.1% | +362+12.3% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,648 | $35.9 萬 | <0.1% | +410+7.8% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 1,146 | $35.9 萬 | <0.1% | +104+10.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,348 | $36.1 萬 | <0.1% | +3,348 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 8,364 | $36.8 萬 | <0.1% | −167−2.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,860 | $36.8 萬 | <0.1% | −3,329−40.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,809 | $36.8 萬 | <0.1% | +67+3.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,402 | $36.8 萬 | <0.1% | +57+0.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 2,530 | $36.9 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,764 | $36.9 萬 | <0.1% | +16,764 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 213,665 | $37.0 萬 | <0.1% | −7,812−3.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,965 | $37.0 萬 | <0.1% | +6,067+26.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 9,933 | $37.0 萬 | <0.1% | −63,106−86.4% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19,641 | $37.2 萬 | <0.1% | +19,641 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,747 | $37.6 萬 | <0.1% | +3,747 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,153 | $37.7 萬 | <0.1% | −935−15.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,329 | $38.3 萬 | <0.1% | +92+7.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,160 | $38.5 萬 | <0.1% | +1,309+14.8% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,916 | $38.7 萬 | <0.1% | +1,803+57.9% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,304 | $38.8 萬 | <0.1% | −7,304−53.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,548 | $38.9 萬 | <0.1% | −60−0.9% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,968 | $39.7 萬 | <0.1% | +437+28.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,279 | $40.0 萬 | <0.1% | −61−1.4% | 減碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 19,446 | $40.1 萬 | <0.1% | +763+4.1% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,585 | $40.5 萬 | <0.1% | +4,637+58.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,588 | $40.7 萬 | <0.1% | −410−20.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 21,433 | $40.8 萬 | <0.1% | +1,822+9.3% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,683 | $41.1 萬 | <0.1% | −332−5.5% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,511 | $41.2 萬 | <0.1% | +4,511 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 99,957 | $41.5 萬 | <0.1% | +50,362+101.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 18,669 | $41.5 萬 | <0.1% | +6,336+51.4% | 加碼 | – |
| OSCROscar Health, Inc. | CL A | 21,951 | $41.6 萬 | <0.1% | −21,890−49.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,874 | $41.7 萬 | <0.1% | +213+4.6% | 加碼 | – |
| POOLPool Corp | COM | 1,349 | $41.8 萬 | <0.1% | +144+12.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 44,492 | $42.6 萬 | <0.1% | +23,524+112.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,801 | $42.9 萬 | <0.1% | +2,044+13.9% | 加碼 | – |
| CCJCameco Corp | Stock | 5,131 | $43.0 萬 | <0.1% | +543+11.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,629 | $43.5 萬 | <0.1% | +1,083+14.4% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,716 | $43.8 萬 | <0.1% | +14,716 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,417 | $44.0 萬 | <0.1% | −2,961−28.5% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 32,886 | $44.0 萬 | <0.1% | +1,149+3.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,448 | $45.1 萬 | <0.1% | −1,439−7.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,195 | $45.4 萬 | <0.1% | −616−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 42,143 | $45.4 萬 | <0.1% | +2,497+6.3% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,583 | $46.8 萬 | <0.1% | +2,275+42.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,568 | $47.9 萬 | <0.1% | −37−0.5% | 減碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 6,704 | $48.1 萬 | <0.1% | −1,062−13.7% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,455 | $48.3 萬 | <0.1% | +306+3.8% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,459 | $48.3 萬 | <0.1% | +1,456+24.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,764 | $48.8 萬 | <0.1% | −168−2.4% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 18,088 | $49.0 萬 | <0.1% | −197,271−91.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,175 | $49.7 萬 | <0.1% | +2,050+7.6% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,146 | $49.9 萬 | <0.1% | +11,734+54.8% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 4,984 | $49.9 萬 | <0.1% | −1,662−25.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,040 | $50.2 萬 | <0.1% | +19,040 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 13,721 | $50.3 萬 | <0.1% | −2,260−14.1% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 9,444 | $50.4 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,605 | $50.6 萬 | <0.1% | −656−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,340 | $51.0 萬 | <0.1% | −215−2.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,466 | $51.3 萬 | <0.1% | +40+2.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,076 | $51.5 萬 | <0.1% | +428+9.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,666 | $51.6 萬 | <0.1% | +5,501+32.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,556 | $51.9 萬 | <0.1% | +500+3.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,675 | $52.3 萬 | <0.1% | +490+22.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 65,326 | $52.5 萬 | <0.1% | +65,326 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 42,781 | $52.7 萬 | <0.1% | +20,937+95.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,832 | $53.6 萬 | <0.1% | −107−1.0% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,893 | $53.6 萬 | <0.1% | +1,296+11.2% | 加碼 | – |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 723,391 | $830.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 54,054 | $748.9 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 202,283 | $728.8 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 195,406 | $536.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 13,735 | $482.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 14,524 | $97.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,588 | $86.9 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 13,198 | $64.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,934 | $44.5 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,222 | $35.5 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 8,713 | $34.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,685 | $31.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,983 | $31.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 18,745 | $24.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,430 | $22.1 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 28,570 | $12.1 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,110 | $10.1 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,423 | $5.23 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,875 | $1.61 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,495 | $8,173 | <0.1% | 歷史 |