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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 3,028 | $53.7 萬 | <0.1% | +264+9.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,319 | $54.0 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,710 | $54.4 萬 | <0.1% | −1,235−31.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,977 | $55.1 萬 | <0.1% | +324+7.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,163 | $55.2 萬 | <0.1% | +234+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,892 | $55.2 萬 | <0.1% | +4,110+46.8% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,463 | $55.2 萬 | <0.1% | +1,244+8.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,943 | $55.2 萬 | <0.1% | +297+11.2% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 10,873 | $56.0 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,859 | $56.3 萬 | <0.1% | +314+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 16,352 | $56.5 萬 | <0.1% | +871+5.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 12,949 | $56.5 萬 | <0.1% | −507−3.8% | 減碼 | – |
| JBLJabil Inc | Stock | 2,635 | $57.2 萬 | <0.1% | +204+8.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,287 | $57.5 萬 | <0.1% | +333+3.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,222 | $57.9 萬 | <0.1% | +71+1.4% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,843 | $58.7 萬 | <0.1% | +1,897+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,216 | $59.0 萬 | <0.1% | −463−2.0% | 減碼 | – |
| GMEGameStop Corp. | Stock | 21,712 | $59.2 萬 | <0.1% | −9,049−29.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,703 | $59.2 萬 | <0.1% | +13,088+55.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,929 | $59.3 萬 | <0.1% | +1,013+20.6% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,995 | $60.1 萬 | <0.1% | +823+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,919 | $60.4 萬 | <0.1% | −3,725−15.1% | 減碼 | – |
| FLSFlowserve Corp | COM | 11,412 | $60.6 萬 | <0.1% | −359−3.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,100 | $60.7 萬 | <0.1% | −841−7.7% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,940 | $61.4 萬 | <0.1% | −21,362−53.0% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 4,611 | $61.9 萬 | <0.1% | −1,854−28.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,388 | $61.9 萬 | <0.1% | −68−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,073 | $62.0 萬 | <0.1% | +4,132+37.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,714 | $62.3 萬 | <0.1% | −132−1.0% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,717 | $62.5 萬 | <0.1% | +553+13.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,812 | $62.5 萬 | <0.1% | +2,812 | 新進 | – |
| TRUTransUnion | COM | 7,509 | $62.9 萬 | <0.1% | −822−9.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,362 | $63.5 萬 | <0.1% | +2,421+34.9% | 加碼 | – |
| LKQLKQ Corp | COM | 20,879 | $63.8 萬 | <0.1% | −2,148−9.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,124 | $64.0 萬 | <0.1% | +387+14.1% | 加碼 | – |
| LCIDLucid Group, Inc. | Stock | 26,994 | $64.2 萬 | <0.1% | +420+1.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,474 | $65.7 萬 | <0.1% | +2,801+59.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,019 | $66.3 萬 | <0.1% | +18,019 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 16,659 | $66.7 萬 | <0.1% | −5,622−25.2% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,444 | $66.9 萬 | <0.1% | +1,474+5.1% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 11,889 | $68.3 萬 | <0.1% | +691+6.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 16,355 | $68.8 萬 | <0.1% | −32,044−66.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 10,119 | $69.4 萬 | <0.1% | −1,002−9.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 8,187 | $69.4 萬 | <0.1% | +821+11.1% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,730 | $69.7 萬 | <0.1% | +672+7.4% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 25,048 | $69.9 萬 | <0.1% | −1,564−5.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,763 | $70.2 萬 | <0.1% | +54+2.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,400 | $71.1 萬 | <0.1% | +100+4.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,441 | $71.2 萬 | <0.1% | +485+4.9% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 7,946 | $71.3 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,773 | $71.5 萬 | <0.1% | −1,183−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 17,977 | $71.8 萬 | <0.1% | −250−1.4% | 減碼 | – |
| IONQIonQ, Inc. | COM | 11,724 | $72.1 萬 | <0.1% | +11,724 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,554 | $72.2 萬 | <0.1% | +937+35.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 29,347 | $72.5 萬 | <0.1% | +15,378+110.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,889 | $73.3 萬 | <0.1% | +343+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,715 | $74.4 萬 | <0.1% | +26+0.3% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,960 | $74.5 萬 | <0.1% | +3,112+28.7% | 加碼 | – |
| CCChemours Co | Stock | 47,429 | $75.1 萬 | <0.1% | +161+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,401 | $75.3 萬 | <0.1% | −1,555−15.6% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,920 | $75.9 萬 | <0.1% | −94−3.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,171 | $76.1 萬 | <0.1% | +208+21.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,892 | $76.4 萬 | <0.1% | −1,767−9.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,373 | $76.7 萬 | <0.1% | +285+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,851 | $76.9 萬 | <0.1% | −673−6.4% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 11,534 | $77.4 萬 | <0.1% | +11,534 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,351 | $77.5 萬 | <0.1% | −804−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,033 | $78.4 萬 | <0.1% | −141−3.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,228 | $79.4 萬 | <0.1% | +145+2.4% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 8,374 | $79.5 萬 | <0.1% | −360−4.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 103,704 | $80.0 萬 | <0.1% | +12,367+13.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,805 | $80.2 萬 | <0.1% | −1,178−6.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,141 | $82.0 萬 | <0.1% | +370+4.8% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 5,065 | $82.1 萬 | <0.1% | −4,950−49.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,772 | $82.5 萬 | <0.1% | −1,431−7.5% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,863 | $82.5 萬 | <0.1% | −4,742−37.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,152 | $82.8 萬 | <0.1% | +1,843+42.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,755 | $83.3 萬 | <0.1% | −1,076−10.9% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,892 | $83.3 萬 | <0.1% | +84+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 13,518 | $84.0 萬 | <0.1% | +645+5.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,515 | $84.3 萬 | <0.1% | +1,312+31.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,969 | $84.3 萬 | <0.1% | +4,152+30.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 8,426 | $84.3 萬 | <0.1% | −124−1.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 10,199 | $85.4 萬 | <0.1% | −226−2.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,416 | $86.3 萬 | <0.1% | +938+11.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,136 | $86.6 萬 | <0.1% | +632+2.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,864 | $87.8 萬 | <0.1% | +7,864 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 46,360 | $88.2 萬 | <0.1% | −18,716−28.8% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 35,235 | $88.4 萬 | <0.1% | −2,077−5.6% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 38,678 | $88.7 萬 | <0.1% | +26,422+215.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,540 | $89.3 萬 | <0.1% | +5,958+230.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,391 | $89.3 萬 | <0.1% | −554−9.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,420 | $89.5 萬 | <0.1% | +8,253+260.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,868 | $89.9 萬 | <0.1% | +5,556+28.8% | 加碼 | – |
| HRBH&R Block Inc | COM | 17,795 | $90.0 萬 | <0.1% | −330−1.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,792 | $90.1 萬 | <0.1% | +78+2.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 31,837 | $90.4 萬 | <0.1% | +1,515+5.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,287 | $90.6 萬 | <0.1% | −45−1.9% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 45,637 | $90.9 萬 | <0.1% | −1,380−2.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,270 | $91.3 萬 | <0.1% | +4,393+90.1% | 加碼 | 歷史 |
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 |