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 |
|---|---|---|---|---|---|---|---|
| DVLTDatavault AI Inc. | COM SHS | 15,944 | $1.04 萬 | <0.1% | +15,944 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 13,546 | $1.91 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 10,326 | $2.01 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 34,691 | $2.31 萬 | <0.1% | −886−2.5% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 22,160 | $5.25 萬 | <0.1% | +22,160 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 22,785 | $5.61 萬 | <0.1% | +22,785 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,851 | $5.67 萬 | <0.1% | +2,265+19.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 63,562 | $5.91 萬 | <0.1% | −304−0.5% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 25,177 | $6.50 萬 | <0.1% | +4,873+24.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 38,041 | $7.11 萬 | <0.1% | −52,164−57.8% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 15,018 | $7.54 萬 | <0.1% | +15,018 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 10,799 | $7.89 萬 | <0.1% | +10,799 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 19,947 | $7.98 萬 | <0.1% | +19,947 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 12,350 | $8.25 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 11,205 | $8.89 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 11,883 | $9.03 萬 | <0.1% | +11,883 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,488 | $9.69 萬 | <0.1% | +19,488 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 49,703 | $9.69 萬 | <0.1% | +31,289+169.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,637 | $9.89 萬 | <0.1% | +14,637 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,070 | $10.2 萬 | <0.1% | +13,070 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,523 | $10.2 萬 | <0.1% | −237−1.4% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 131,429 | $10.8 萬 | <0.1% | +120,896+1,147.8% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 14,352 | $11.3 萬 | <0.1% | +14,352 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 11,489 | $11.9 萬 | <0.1% | +249+2.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,432 | $12.1 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 64,426 | $12.7 萬 | <0.1% | −334−0.5% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 49,092 | $12.7 萬 | <0.1% | +9,740+24.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,106 | $14.1 萬 | <0.1% | +3,939+19.5% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,233 | $14.5 萬 | <0.1% | +11,233 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 15,000 | $14.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 17,891 | $16.1 萬 | <0.1% | +17,891 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 36,476 | $16.5 萬 | <0.1% | +36,476 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,165 | $18.1 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 59,312 | $19.2 萬 | <0.1% | +38,767+188.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,994 | $19.2 萬 | <0.1% | +18,994 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 13,240 | $19.5 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| POOLPool Corp | COM | 876 | $20.0 萬 | <0.1% | −473−35.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 364 | $20.1 萬 | <0.1% | +364 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,249 | $20.1 萬 | <0.1% | −129−5.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,162 | $20.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,266 | $20.4 萬 | <0.1% | −591−8.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,538 | $20.5 萬 | <0.1% | +2,538 | 新進 | – |
| ANAutonation, Inc. | COM | 1,000 | $20.6 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,893 | $20.8 萬 | <0.1% | −164−1.6% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 182,603 | $20.8 萬 | <0.1% | +182,603 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,897 | $20.9 萬 | <0.1% | −969−25.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,181 | $21.0 萬 | <0.1% | +3,181 | 新進 | – |
| POWLPowell Industries Inc | Stock | 661 | $21.1 萬 | <0.1% | +661 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,883 | $21.1 萬 | <0.1% | +2,883 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,083 | $21.2 萬 | <0.1% | −482−8.7% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 1,950 | $21.2 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,112 | $21.3 萬 | <0.1% | −73−6.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,055 | $21.4 萬 | <0.1% | +2,055 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,585 | $21.6 萬 | <0.1% | −23−1.4% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 1,923 | $21.6 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,190 | $21.7 萬 | <0.1% | −9,398−56.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,436 | $22.0 萬 | <0.1% | −295−7.9% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,326 | $22.1 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,405 | $22.1 萬 | <0.1% | −17−0.7% | 減碼 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 2,599 | $22.1 萬 | <0.1% | +2,599 | 新進 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,387 | $22.1 萬 | <0.1% | +322+7.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,630 | $22.2 萬 | <0.1% | +2,630 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 143,928 | $22.5 萬 | <0.1% | +62,473+76.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 702 | $22.5 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 21,968 | $22.5 萬 | <0.1% | +9,173+71.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,365 | $22.8 萬 | <0.1% | −1,184−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,266 | $22.8 萬 | <0.1% | +41+1.3% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,351 | $23.4 萬 | <0.1% | −98−6.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,953 | $23.5 萬 | <0.1% | −245−11.1% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 93,519 | $23.6 萬 | <0.1% | −6,438−6.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 12,332 | $23.7 萬 | <0.1% | −388−3.1% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,326 | $23.7 萬 | <0.1% | +5,326 | 新進 | – |
| WULFTerawulf Inc. | COM | 20,830 | $23.9 萬 | <0.1% | +5,393+34.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 5,139 | $23.9 萬 | <0.1% | +502+10.8% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 13,495 | $24.0 萬 | <0.1% | +13,495 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 708 | $24.0 萬 | <0.1% | −758−51.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,339 | $24.2 萬 | <0.1% | +150+4.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,665 | $24.3 萬 | <0.1% | −1,798−17.2% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 17,347 | $24.4 萬 | <0.1% | +17,347 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,042 | $24.4 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,235 | $24.5 萬 | <0.1% | +5,235 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,101 | $24.5 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,587 | $24.8 萬 | <0.1% | +1,587 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,668 | $24.8 萬 | <0.1% | −38−1.4% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 12,715 | $25.1 萬 | <0.1% | +657+5.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,254 | $25.2 萬 | <0.1% | −370−10.2% | 減碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 18,904 | $25.3 萬 | <0.1% | −737−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,536 | $25.4 萬 | <0.1% | −774−8.3% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 2,938 | $25.5 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,634 | $25.7 萬 | <0.1% | −517−8.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $25.7 萬 | <0.1% | −40−1.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,689 | $25.9 萬 | <0.1% | −87−3.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,966 | $25.9 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,426 | $26.4 萬 | <0.1% | −54−2.2% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 18,647 | $26.4 萬 | <0.1% | +10,092+118.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 722 | $26.6 萬 | <0.1% | +722 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,941 | $26.6 萬 | <0.1% | +4,941 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 9,547 | $26.7 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,700 | $26.8 萬 | <0.1% | +5,700 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 4,572 | $26.9 萬 | <0.1% | +728+18.9% | 加碼 | 歷史 |
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 |