Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,052
- 較 2025 年第 3 季 +45
- 總值
- $447.5 億
- 較 2025 年第 3 季 +$21.5 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,025,283 | $60.4 億 | 13.5% | +163,272+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,685,582 | $36.7 億 | 8.2% | +375,614+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,479,482 | $26.8 億 | 6.0% | +1,497,065+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,895,734 | $26.1 億 | 5.8% | +1,258,756+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,401,085 | $25.5 億 | 5.7% | +130,947+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,879,191 | $21.7 億 | 4.9% | +287,085+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,612,076 | $17.3 億 | 3.9% | +1,056,024+10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,564,291 | $14.0 億 | 3.1% | −1,533,696−2.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,153,510 | $12.1 億 | 2.7% | +1,889,400+8.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,951,554 | $12.1 億 | 2.7% | +832,469+8.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,931,233 | $9.67 億 | 2.2% | +628,342+4.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 34,533,133 | $9.15 億 | 2.0% | −1,155,114−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,039,327 | $8.88 億 | 2.0% | +695,474+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,287,362 | $8.00 億 | 1.8% | +59,517+1.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,395,096 | $7.10 億 | 1.6% | −14,591−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,900,255 | $5.25 億 | 1.2% | −138,765−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 812,030 | $5.09 億 | 1.1% | +21,948+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,510,729 | $4.62 億 | 1.0% | +449,017+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,435,141 | $4.45 億 | 1.0% | −470,677−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,576,668 | $4.29 億 | 1.0% | +102,111+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 844,366 | $4.08 億 | 0.9% | +20,748+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,567,975 | $4.04 億 | 0.9% | +70,349+4.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,591,308 | $3.86 億 | 0.9% | +90,420+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,887,457 | $3.54 億 | 0.8% | −281,404−2.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,109,731 | $2.94 億 | 0.7% | +1,151,376+29.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,195,364 | $2.76 億 | 0.6% | +50,213+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 805,215 | $2.52 億 | 0.6% | +57,606+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 717,802 | $2.26 億 | 0.5% | −23,962−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 334,651 | $2.21 億 | 0.5% | +15,220+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 612,521 | $2.12 億 | 0.5% | +29,867+5.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,575,578 | $1.91 億 | 0.4% | +77,842+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 599,071 | $1.88 億 | 0.4% | +33,414+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 408,545 | $1.84 億 | 0.4% | +14,419+3.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,718,619 | $1.83 億 | 0.4% | +2,718,619 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,633,423 | $1.80 億 | 0.4% | +2,900,809+396.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,617,465 | $1.78 億 | 0.4% | −343,212−17.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,715 | $1.68 億 | 0.4% | +7,001+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,935,059 | $1.52 億 | 0.3% | +848,337+20.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,319,398 | $1.32 億 | 0.3% | +617,174+87.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,753,658 | $1.30 億 | 0.3% | +85,128+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 115,280 | $1.24 億 | 0.3% | +4,662+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 4,748,728 | $1.21 億 | 0.3% | −187,687−3.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,813,101 | $1.21 億 | 0.3% | +182,964+7.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,247,288 | $1.19 億 | 0.3% | +78,247+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 359,778 | $1.16 億 | 0.3% | +1,879+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 184,756 | $1.13 億 | 0.3% | −42,109−18.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,568,072 | $1.13 億 | 0.3% | +70,663+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,454,566 | $1.10 億 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Energy ETF92204A306 | ETF | 835,630 | $1.05 億 | 0.2% | −17,247−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 206,973 | $1.04 億 | 0.2% | +5,112+2.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,077,325 | $9,936 萬 | 0.2% | +289,578+7.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 550,941 | $9,793 萬 | 0.2% | −1,966−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,661,594 | $9,271 萬 | 0.2% | +294,810+8.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 875,760 | $8,791 萬 | 0.2% | +374,062+74.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,688,991 | $8,627 萬 | 0.2% | +375,548+11.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 765,569 | $7,178 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 327,542 | $6,778 萬 | 0.2% | +13,455+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 191,300 | $6,709 萬 | 0.1% | −669−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 590,793 | $6,582 萬 | 0.1% | +18,837+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 295,098 | $6,320 萬 | 0.1% | +21,866+8.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 688,825 | $6,296 萬 | 0.1% | +40,983+6.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 747,145 | $6,188 萬 | 0.1% | −58,573−7.3% | 減碼 | – |
| MAMastercard Inc | Stock | 106,673 | $6,090 萬 | 0.1% | +1,189+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 463,041 | $5,572 萬 | 0.1% | +32,469+7.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,116,501 | $5,543 萬 | 0.1% | +339,270+43.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 212,010 | $5,362 萬 | 0.1% | +144,528+214.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,404,133 | $5,251 萬 | 0.1% | +27,572+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 935,801 | $5,147 萬 | 0.1% | +20,182+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 129,639 | $5,138 萬 | 0.1% | −33,952−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,173 | $5,131 萬 | 0.1% | +1,719+1.7% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,404,283 | $5,085 萬 | 0.1% | +23,078+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 58,322 | $5,029 萬 | 0.1% | +263+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 154,824 | $4,769 萬 | 0.1% | +821+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,234,940 | $4,548 萬 | 0.1% | +131,297+11.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 49,726 | $4,371 萬 | 0.1% | +1,045+2.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 115,305 | $4,306 萬 | 0.1% | +2,234+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 216,643 | $4,223 萬 | 0.1% | +3,193+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 180,003 | $4,113 萬 | 0.1% | +4,603+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 437,932 | $4,082 萬 | 0.1% | +8,914+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,350 | $4,030 萬 | 0.1% | +4,090+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116,346 | $4,003 萬 | 0.1% | −2,790−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 130,666 | $3,870 萬 | 0.1% | +4,920+3.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 487,630 | $3,679 萬 | 0.1% | +93,623+23.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 245,869 | $3,524 萬 | 0.1% | −4,944−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,401,599 | $3,482 萬 | 0.1% | −9,432−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 241,210 | $3,462 萬 | 0.1% | +30,901+14.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 120,295 | $3,433 萬 | 0.1% | +24,899+26.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 93,804 | $3,378 萬 | 0.1% | +2,294+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 87,504 | $3,237 萬 | 0.1% | +4,334+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 417,912 | $3,219 萬 | 0.1% | +43,144+11.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 223,279 | $3,215 萬 | 0.1% | −6,137−2.7% | 減碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 96,224 | $3,176 萬 | 0.1% | +5,637+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 451,752 | $3,158 萬 | 0.1% | +92,112+25.6% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 152,578 | $3,137 萬 | 0.1% | +16,997+12.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,143 | $3,098 萬 | 0.1% | −17,439−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 203,130 | $3,096 萬 | 0.1% | −9,730−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 393,184 | $3,062 萬 | 0.1% | +43,564+12.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 353,855 | $3,021 萬 | 0.1% | +332,515+1,558.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,345 | $2,938 萬 | 0.1% | +1,883+4.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 823,773 | $2,931 萬 | 0.1% | +25,939+3.3% | 加碼 | – |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 107,946 | $885.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 56,614 | $471.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 36,299 | $101.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 16,355 | $68.8 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 213,665 | $37.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,764 | $36.9 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,577 | $32.4 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 10,401 | $28.8 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,288 | $26.7 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 4,313 | $23.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,295 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,708 | $21.7 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,978 | $21.1 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,940 | $21.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,011 | $20.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 986 | $20.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 987 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,412 | $20.1 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,159 | $20.1 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 18,692 | $7.23 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,964 | $5.91 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 15,140 | $4.63 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,492 | $3.36 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,249 | $2.77 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 11,357 | $2.17 萬 | <0.1% | 歷史 |