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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,631 | $76.6 萬 | <0.1% | −510−6.3% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,959 | $76.6 萬 | <0.1% | +964+16.1% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 4,220 | $76.8 萬 | <0.1% | −845−16.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,180 | $77.0 萬 | <0.1% | −171−1.7% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 85,794 | $77.0 萬 | <0.1% | +31,540+58.1% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 9,238 | $77.7 萬 | <0.1% | +2,534+37.8% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 11,011 | $78.8 萬 | <0.1% | +11,011 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 11,404 | $79.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,541 | $79.7 萬 | <0.1% | −232−2.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,645 | $79.8 萬 | <0.1% | +1,406+33.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,483 | $79.9 萬 | <0.1% | −1,173−4.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,834 | $80.0 萬 | <0.1% | +2,062+11.6% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,160 | $81.4 萬 | <0.1% | −68−1.1% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 25,930 | $81.6 萬 | <0.1% | +6,990+36.9% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 17,541 | $81.9 萬 | <0.1% | +649+3.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 37,368 | $82.9 萬 | <0.1% | +6,924+22.7% | 加碼 | – |
| INCYIncyte Corp | COM | 8,591 | $84.9 萬 | <0.1% | +404+4.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,954 | $85.4 萬 | <0.1% | +2,592+27.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,318 | $85.5 萬 | <0.1% | +601+12.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,655 | $86.8 萬 | <0.1% | +385+4.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,181 | $87.3 萬 | <0.1% | −447−9.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,226 | $87.7 萬 | <0.1% | −61−2.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,439 | $88.0 萬 | <0.1% | +268+22.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,219 | $88.4 萬 | <0.1% | +17,418+103.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,765 | $89.0 萬 | <0.1% | −789−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,537 | $89.8 萬 | <0.1% | +782+8.9% | 加碼 | – |
| NWSNews Corp | CL B | 30,319 | $89.8 萬 | <0.1% | −18,567−38.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 36,904 | $90.5 萬 | <0.1% | −1,774−4.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,473 | $90.6 萬 | <0.1% | +1,057+11.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,184 | $90.7 萬 | <0.1% | +264+9.0% | 加碼 | – |
| GENGen Digital Inc. | Stock | 33,828 | $92.0 萬 | <0.1% | +1,991+6.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,856 | $92.4 萬 | <0.1% | +64+2.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 11,318 | $92.8 萬 | <0.1% | +1,199+11.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,202 | $93.6 萬 | <0.1% | +346+1.8% | 加碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 36,012 | $94.2 萬 | <0.1% | +6,665+22.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,482 | $95.0 萬 | <0.1% | +660+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,893 | $95.0 萬 | <0.1% | +2,042+20.7% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,434 | $97.3 萬 | <0.1% | +8,130+129.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,127 | $97.4 萬 | <0.1% | +587+6.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,013 | $97.4 萬 | <0.1% | +2,145+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,865 | $97.6 萬 | <0.1% | +632+3.1% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 5,097 | $99.1 萬 | <0.1% | +486+10.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 37,100 | $101.3 萬 | <0.1% | −341−0.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 15,464 | $102.6 萬 | <0.1% | +4,575+42.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,332 | $103.2 萬 | <0.1% | −2,207−14.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 12,053 | $103.4 萬 | <0.1% | +4,544+60.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 27,473 | $104.3 萬 | <0.1% | −6,068−18.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,513 | $104.3 萬 | <0.1% | +122+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,211 | $104.4 萬 | <0.1% | +2,693+19.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $105.3 萬 | <0.1% | −231−5.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,959 | $105.5 萬 | <0.1% | +286+3.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,835 | $107.9 萬 | <0.1% | −1,337−21.7% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 45,966 | $108.2 萬 | <0.1% | +10,731+30.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 8,250 | $108.2 萬 | <0.1% | −124−1.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,229 | $108.5 萬 | <0.1% | +49+0.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 44,618 | $108.9 萬 | <0.1% | −1,019−2.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,899 | $110.0 萬 | <0.1% | +5,372+18.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,713 | $110.7 萬 | <0.1% | +569+6.2% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,896 | $111.1 萬 | <0.1% | −435−2.7% | 減碼 | – |
| TWLOTwilio Inc | CL A | 7,870 | $111.9 萬 | <0.1% | −556−6.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,372 | $112.3 萬 | <0.1% | −8,301−16.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,802 | $112.4 萬 | <0.1% | −729−20.6% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 72,443 | $113.2 萬 | <0.1% | −1,790−2.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,790 | $113.4 萬 | <0.1% | +4,075+52.8% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 13,158 | $113.5 萬 | <0.1% | −473−3.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,792 | $114.1 萬 | <0.1% | +900+31.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,481 | $115.4 萬 | <0.1% | +2,876+24.8% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 23,692 | $116.7 萬 | <0.1% | +452+1.9% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 27,059 | $117.5 萬 | <0.1% | +1,745+6.9% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,593 | $117.7 萬 | <0.1% | +484+22.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,028 | $119.7 萬 | <0.1% | +1,995+49.5% | 加碼 | – |
| CRBGCorebridge Financial, Inc. | COM | 39,735 | $119.9 萬 | <0.1% | −1,388−3.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,051 | $120.0 萬 | <0.1% | −2,929−22.6% | 減碼依 2 比 1 拆股換算 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 80,495 | $120.3 萬 | <0.1% | −8,731−9.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,571 | $120.6 萬 | <0.1% | +301+4.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,432 | $122.0 萬 | <0.1% | +522+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,918 | $122.1 萬 | <0.1% | −1,327−6.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,034 | $122.6 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,907 | $122.7 萬 | <0.1% | −461−5.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,819 | $123.8 萬 | <0.1% | +6,038+27.7% | 加碼 | – |
| APTVAptiv PLC | Stock | 16,605 | $126.3 萬 | <0.1% | −366−2.2% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 15,585 | $127.3 萬 | <0.1% | +15,585 | 新進 | 歷史 |
| DVADavita Inc. | COM | 11,281 | $128.2 萬 | <0.1% | −212−1.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,680 | $129.2 萬 | <0.1% | −1,077−10.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 65,192 | $130.9 萬 | <0.1% | −6,256−8.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 13,594 | $131.6 萬 | <0.1% | +5,731+72.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,233 | $131.7 萬 | <0.1% | −1,364−18.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,486 | $133.1 萬 | <0.1% | +3,700+14.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 32,317 | $133.6 萬 | <0.1% | +5,181+19.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 51,619 | $134.8 萬 | <0.1% | −27,043−34.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 15,580 | $135.4 萬 | <0.1% | −234−1.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,088 | $135.6 萬 | <0.1% | +658+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,486 | $135.7 萬 | <0.1% | +1,265+6.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 67,618 | $136.8 萬 | <0.1% | +17,300+34.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,659 | $137.3 萬 | <0.1% | −7,629−26.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,776 | $138.7 萬 | <0.1% | −4,159−17.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,956 | $139.7 萬 | <0.1% | +16,443+38.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,244 | $140.0 萬 | <0.1% | +4,271+25.2% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 58,453 | $140.5 萬 | <0.1% | +12,315+26.7% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 8,708 | $141.2 萬 | <0.1% | +1,223+16.3% | 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 |