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 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,122 | $43.0 萬 | <0.1% | +24,536+132.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,457 | $43.0 萬 | <0.1% | +8,457 | 新進 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 5,066 | $43.2 萬 | <0.1% | +192+3.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,475 | $43.3 萬 | <0.1% | +3,467+49.5% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 12,321 | $43.3 萬 | <0.1% | −481−3.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,839 | $43.7 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,452 | $44.0 萬 | <0.1% | −3,596−14.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,049 | $44.1 萬 | <0.1% | +189+3.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,976 | $44.5 萬 | <0.1% | +823+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,043 | $44.5 萬 | <0.1% | +127+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,328 | $44.6 萬 | <0.1% | −436−6.4% | 減碼 | – |
| OSCROscar Health, Inc. | CL A | 31,108 | $44.7 萬 | <0.1% | +9,157+41.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,367 | $45.9 萬 | <0.1% | −3,417−50.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 15,215 | $45.9 萬 | <0.1% | −5,664−27.1% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,076 | $46.0 萬 | <0.1% | +491+3.9% | 加碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,875 | $46.2 萬 | <0.1% | +420+5.0% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,787 | $46.4 萬 | <0.1% | −3,056−12.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,235 | $46.7 萬 | <0.1% | +267+13.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 15,958 | $47.0 萬 | <0.1% | −505−3.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,436 | $47.2 萬 | <0.1% | −507−17.2% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,766 | $47.3 萬 | <0.1% | +83+1.5% | 加碼 | – |
| BALLBALL Corp | COM | 8,960 | $47.5 萬 | <0.1% | −11,216−55.6% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 44,958 | $47.5 萬 | <0.1% | −20,368−31.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,344 | $47.5 萬 | <0.1% | +198+17.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,680 | $47.5 萬 | <0.1% | −59−1.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,147 | $48.0 萬 | <0.1% | +1,688+22.6% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,906 | $48.5 萬 | <0.1% | +7,190+48.9% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 31,966 | $48.9 萬 | <0.1% | −1,180−3.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,776 | $49.6 萬 | <0.1% | +101+3.8% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 25,135 | $50.5 萬 | <0.1% | +3,423+15.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 67,421 | $50.7 萬 | <0.1% | +22,929+51.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,909 | $51.3 萬 | <0.1% | +4,376+79.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,978 | $51.5 萬 | <0.1% | +2,275+6.2% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 22,288 | $51.5 萬 | <0.1% | +7,449+50.2% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 32,250 | $51.9 萬 | <0.1% | −32,303−50.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,214 | $51.9 萬 | <0.1% | −391−2.7% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 13,713 | $52.0 萬 | <0.1% | −8−0.1% | 減碼 | – |
| BBarrick Mining Corp | Stock | 11,990 | $52.2 萬 | <0.1% | +4,359+57.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,300 | $52.5 萬 | <0.1% | +272+9.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,494 | $52.6 萬 | <0.1% | −395−3.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,861 | $52.7 萬 | <0.1% | −123−2.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,858 | $52.8 萬 | <0.1% | −490−14.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,829 | $52.9 萬 | <0.1% | +654+2.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,098 | $53.1 萬 | <0.1% | +121+2.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 50,953 | $53.1 萬 | <0.1% | +8,172+19.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,387 | $53.2 萬 | <0.1% | −1,747−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,226 | $53.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,239 | $53.9 萬 | <0.1% | +407+3.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,175 | $54.4 萬 | <0.1% | +587+37.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,469 | $54.9 萬 | <0.1% | −241−8.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 47,300 | $55.8 萬 | <0.1% | −129−0.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,644 | $55.9 萬 | <0.1% | +315+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,215 | $56.0 萬 | <0.1% | +4,855+66.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,722 | $56.5 萬 | <0.1% | −170−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,666 | $56.6 萬 | <0.1% | +1,919+51.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,363 | $56.9 萬 | <0.1% | +1,807+11.6% | 加碼 | – |
| FFIVF5, Inc. | Stock | 2,254 | $57.5 萬 | <0.1% | −119−5.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,493 | $58.0 萬 | <0.1% | −453−5.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 16,920 | $58.3 萬 | <0.1% | +568+3.5% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 8,304 | $59.1 萬 | <0.1% | +2,179+35.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,914 | $59.3 萬 | <0.1% | −800−5.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 12,989 | $59.3 萬 | <0.1% | +40+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,114 | $59.7 萬 | <0.1% | +774+9.3% | 加碼 | – |
| CIENCiena Corp | COM NEW | 2,612 | $61.1 萬 | <0.1% | +82+3.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 13,991 | $61.8 萬 | <0.1% | −2,668−16.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 581 | $62.2 萬 | <0.1% | +581 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,778 | $63.0 萬 | <0.1% | +914+11.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 49,960 | $63.3 萬 | <0.1% | +3,600+7.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,171 | $63.4 萬 | <0.1% | +10,505+46.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,815 | $63.6 萬 | <0.1% | −258−1.7% | 減碼 | – |
| SNAPSnap Inc | Stock | 78,913 | $63.7 萬 | <0.1% | −24,791−23.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,043 | $64.4 萬 | <0.1% | +1,912+37.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,874 | $64.6 萬 | <0.1% | +62+2.2% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,231 | $64.7 萬 | <0.1% | −4,365−66.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,204 | $64.8 萬 | <0.1% | +285+1.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 6,261 | $64.9 萬 | <0.1% | +1,185+23.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,152 | $65.1 萬 | <0.1% | +865+9.3% | 加碼 | – |
| IEXIdex Corp | COM | 3,679 | $65.5 萬 | <0.1% | +360+10.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,899 | $66.1 萬 | <0.1% | +264+10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,159 | $66.5 萬 | <0.1% | +1,625+14.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,245 | $67.0 萬 | <0.1% | −155−6.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,607 | $67.0 萬 | <0.1% | +1,748+11.0% | 加碼 | – |
| PVHPVH Corp. | COM | 10,040 | $67.3 萬 | <0.1% | −159−1.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 41,269 | $67.6 萬 | <0.1% | +8,383+25.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 16,684 | $68.9 萬 | <0.1% | −1,293−7.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,336 | $69.2 萬 | <0.1% | +212+6.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,152 | $69.3 萬 | <0.1% | +1,052+10.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,229 | $71.4 萬 | <0.1% | −129−9.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 16,018 | $71.9 萬 | <0.1% | +4,294+36.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,370 | $72.3 萬 | <0.1% | −2,599−14.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,452 | $72.5 萬 | <0.1% | +11+0.1% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,886 | $72.9 萬 | <0.1% | +123+4.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,251 | $74.1 萬 | <0.1% | +697+19.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,968 | $74.5 萬 | <0.1% | −547−9.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,634 | $75.4 萬 | <0.1% | −168−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 29,237 | $75.5 萬 | <0.1% | +6,021+25.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,354 | $75.5 萬 | <0.1% | +880+11.8% | 加碼 | – |
| HRBH&R Block Inc | COM | 17,342 | $75.6 萬 | <0.1% | −453−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,355 | $76.1 萬 | <0.1% | +967+22.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,778 | $76.5 萬 | <0.1% | −5,710−49.7% | 減碼 | 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 |