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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 7,649 | $91.7 萬 | <0.1% | +968+14.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,527 | $92.0 萬 | <0.1% | +4,406+17.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,856 | $92.1 萬 | <0.1% | −7,852−29.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,233 | $92.6 萬 | <0.1% | −767−3.7% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 4,067 | $93.5 萬 | <0.1% | +2,020+98.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,822 | $93.9 萬 | <0.1% | −321−0.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,358 | $94.8 萬 | <0.1% | −43−3.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,781 | $97.1 萬 | <0.1% | +3,364+18.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,554 | $97.5 萬 | <0.1% | +2,387+21.4% | 加碼 | – |
| NOVNOV Inc. | COM | 74,233 | $98.4 萬 | <0.1% | −4,132−5.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 54,254 | $99.1 萬 | <0.1% | +2,864+5.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 36,299 | $101.3 萬 | <0.1% | +1,373+3.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 20,176 | $101.7 萬 | <0.1% | −77,488−79.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 47,909 | $102.3 萬 | <0.1% | +2,306+5.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,673 | $102.7 萬 | <0.1% | +932+12.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 50,318 | $102.7 萬 | <0.1% | +1,887+3.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 18,134 | $102.9 萬 | <0.1% | +12,823+241.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 37,441 | $104.0 萬 | <0.1% | +6,322+20.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,144 | $104.1 萬 | <0.1% | +370+4.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 42,513 | $105.4 萬 | <0.1% | −14,910−26.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,977 | $106.3 萬 | <0.1% | +3,710+163.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,784 | $108.1 萬 | <0.1% | −1,473−17.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 15,814 | $108.4 萬 | <0.1% | −429−2.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,605 | $108.8 萬 | <0.1% | −3,784−24.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,509 | $109.1 萬 | <0.1% | +206+4.8% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 25,314 | $109.2 萬 | <0.1% | +5,163+25.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,109 | $110.3 萬 | <0.1% | −275−11.5% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 46,138 | $110.6 萬 | <0.1% | −8,595−15.7% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 23,240 | $110.8 萬 | <0.1% | −1,861−7.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,475 | $111.8 萬 | <0.1% | −1,303−4.4% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 13,631 | $112.5 萬 | <0.1% | +2,130+18.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,973 | $112.6 萬 | <0.1% | +376+2.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,786 | $114.0 萬 | <0.1% | −1,095−4.2% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 29,656 | $116.2 萬 | <0.1% | −4,214−12.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,910 | $116.5 萬 | <0.1% | +2,845+35.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,097 | $116.7 萬 | <0.1% | +2,692+12.6% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 16,331 | $117.1 萬 | <0.1% | +1,209+8.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,472 | $117.3 萬 | <0.1% | +1,765+65.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,270 | $117.7 萬 | <0.1% | −650−8.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,180 | $118.8 萬 | <0.1% | +129+0.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,485 | $119.5 萬 | <0.1% | −8,000−51.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,798 | $120.3 萬 | <0.1% | +713+65.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,182 | $122.1 萬 | <0.1% | +652+5.7% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 64,553 | $123.6 萬 | <0.1% | −151,932−70.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,886 | $125.8 萬 | <0.1% | +396+1.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 7,430 | $126.9 萬 | <0.1% | +591+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,221 | $127.2 萬 | <0.1% | −4,581−18.5% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,628 | $127.3 萬 | <0.1% | −17,528−79.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,368 | $129.1 萬 | <0.1% | +1,521+22.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 15,539 | $129.1 萬 | <0.1% | +5,316+52.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,314 | $129.2 萬 | <0.1% | −8,829−31.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,272 | $129.7 萬 | <0.1% | +4,041+30.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,245 | $130.7 萬 | <0.1% | −102−0.5% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 4,236 | $131.5 萬 | <0.1% | +205+5.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 41,123 | $131.8 萬 | <0.1% | −1,396−3.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,949 | $132.0 萬 | <0.1% | +4,003+135.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,183 | $133.1 萬 | <0.1% | −12,698−38.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,940 | $135.3 萬 | <0.1% | +1,121+23.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 28,411 | $136.7 萬 | <0.1% | +3,809+15.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,914 | $137.1 萬 | <0.1% | +10,420+48.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 26,673 | $137.5 萬 | <0.1% | −2,077−7.2% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,426 | $137.8 萬 | <0.1% | +13,778+42.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 49,645 | $137.9 萬 | <0.1% | +4,626+10.3% | 加碼 | – |
| WATWaters Corp | COM | 4,602 | $138.0 萬 | <0.1% | −945−17.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,580 | $138.1 萬 | <0.1% | +828+17.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,757 | $141.2 萬 | <0.1% | +1,257+13.2% | 加碼 | – |
| HUMHumana Inc | Stock | 5,462 | $142.1 萬 | <0.1% | −794−12.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,980 | $143.2 萬 | <0.1% | −345−2.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 26,307 | $144.3 萬 | <0.1% | +595+2.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,429 | $145.3 萬 | <0.1% | +6,556+27.5% | 加碼 | – |
| APTVAptiv PLC | Stock | 16,971 | $146.3 萬 | <0.1% | −1,684−9.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 415,951 | $146.8 萬 | <0.1% | +315,972+316.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 29,859 | $147.2 萬 | <0.1% | +1,806+6.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 35,141 | $147.5 萬 | <0.1% | −261−0.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35,862 | $149.7 萬 | <0.1% | +5,462+18.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,950 | $150.6 萬 | <0.1% | +1,405+21.5% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 89,226 | $151.1 萬 | <0.1% | +14,071+18.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,661 | $151.8 萬 | <0.1% | +7,439+18.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,263 | $152.0 萬 | <0.1% | +3,742+24.1% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 5,679 | $152.0 萬 | <0.1% | +845+17.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,493 | $152.7 萬 | <0.1% | −71−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,247 | $153.1 萬 | <0.1% | +132+11.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,136 | $154.9 萬 | <0.1% | −2,512−23.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,490 | $155.5 萬 | <0.1% | −291−4.3% | 減碼 | – |
| PCGPG&E Corp | Stock | 103,908 | $156.7 萬 | <0.1% | +30,753+42.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,324 | $158.6 萬 | <0.1% | +2,640+30.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 75,158 | $160.8 萬 | <0.1% | +442+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,249 | $160.8 萬 | <0.1% | −440−1.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,211 | $161.9 萬 | <0.1% | +951+9.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,597 | $162.4 萬 | <0.1% | +701+10.2% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 10,911 | $162.5 萬 | <0.1% | −1,917−14.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,011 | $162.9 萬 | <0.1% | +10,424+48.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,340 | $163.1 萬 | <0.1% | +17,503+456.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,541 | $164.4 萬 | <0.1% | −32,409−49.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,531 | $165.2 萬 | <0.1% | −1,132−24.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 51,673 | $166.2 萬 | <0.1% | −2,178−4.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 48,886 | $168.9 萬 | <0.1% | +23,173+90.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,123 | $170.4 萬 | <0.1% | +2,243+77.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 899 | $171.8 萬 | <0.1% | −33−3.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,488 | $172.2 萬 | <0.1% | +6,065+111.8% | 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 |