Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/5 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,076
- 較 2025 年第 4 季 +24
- 總值
- $455.6 億
- 較 2025 年第 4 季 +$8.16 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12,620 | $1,142 | <0.1% | +12,620 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 13,545 | $1.04 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 34,273 | $1.94 萬 | <0.1% | −418−1.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,023 | $2.29 萬 | <0.1% | +13,023 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 22,785 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 10,391 | $3.37 萬 | <0.1% | +10,391 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 10,379 | $3.61 萬 | <0.1% | +10,379 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,210 | $3.75 萬 | <0.1% | −1,641−11.8% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 30,214 | $3.90 萬 | <0.1% | +8,054+36.3% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 10,149 | $4.49 萬 | <0.1% | +10,149 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 63,549 | $4.71 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 17,337 | $4.84 萬 | <0.1% | +17,337 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,436 | $4.84 萬 | <0.1% | +11,436 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 12,127 | $5.03 萬 | <0.1% | +12,127 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 39,446 | $5.21 萬 | <0.1% | +1,405+3.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 28,130 | $5.51 萬 | <0.1% | +28,130 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 14,187 | $6.27 萬 | <0.1% | +14,187 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 28,083 | $6.40 萬 | <0.1% | +8,136+40.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 12,670 | $6.58 萬 | <0.1% | −1,967−13.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 13,800 | $7.15 萬 | <0.1% | +3,001+27.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 17,629 | $7.26 萬 | <0.1% | +17,629 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 126,650 | $7.38 萬 | <0.1% | +76,947+154.8% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 25,510 | $7.50 萬 | <0.1% | +333+1.3% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,339 | $7.61 萬 | <0.1% | −15,708−50.6% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 36,869 | $7.71 萬 | <0.1% | −22,443−37.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,118 | $8.20 萬 | <0.1% | +2,595+15.7% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,240 | $8.94 萬 | <0.1% | −4,778−31.8% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 127,573 | $8.95 萬 | <0.1% | +127,573 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 16,417 | $11.4 萬 | <0.1% | +3,347+25.6% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 195,946 | $11.6 萬 | <0.1% | +13,343+7.3% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 16,004 | $12.3 萬 | <0.1% | +16,004 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 14,791 | $12.5 萬 | <0.1% | +3,302+28.7% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 51,744 | $13.5 萬 | <0.1% | +2,652+5.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,667 | $15.1 萬 | <0.1% | −15,223−52.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 69,709 | $15.8 萬 | <0.1% | +5,283+8.2% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,009 | $16.3 萬 | <0.1% | −224−2.0% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 35,318 | $16.5 萬 | <0.1% | +11,212+46.5% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 12,959 | $17.0 萬 | <0.1% | +1,754+15.7% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 25,341 | $17.4 萬 | <0.1% | +3,373+15.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 13,283 | $17.9 萬 | <0.1% | +13,283 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,374 | $18.3 萬 | <0.1% | +12,374 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,773 | $18.3 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 11,568 | $18.4 萬 | <0.1% | +11,568 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 14,919 | $18.5 萬 | <0.1% | +14,919 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,450 | $18.5 萬 | <0.1% | +1,018+7.6% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 11,061 | $18.6 萬 | <0.1% | −3,291−22.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 42,352 | $19.2 萬 | <0.1% | +5,876+16.1% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 196,830 | $19.3 萬 | <0.1% | +52,902+36.8% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,018 | $19.5 萬 | <0.1% | −14,090−45.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,438 | $20.1 萬 | <0.1% | +4,438 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,833 | $20.2 萬 | <0.1% | −433−13.3% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,853 | $20.2 萬 | <0.1% | −44−1.5% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 1,905 | $20.3 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,429 | $20.4 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,115 | $20.5 萬 | <0.1% | +4,115 | 新進 | – |
| RRyder System Inc | COM | 1,001 | $20.5 萬 | <0.1% | −111−10.0% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,442 | $20.5 萬 | <0.1% | −188−7.1% | 減碼 | – |
| RRCRange Resources Corp | COM | 4,605 | $20.8 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,294 | $21.0 萬 | <0.1% | +2,294 | 新進 | – |
| ALMUAeluma, Inc. | COM | 16,217 | $21.2 萬 | <0.1% | +16,217 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,698 | $21.3 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,105 | $21.4 萬 | <0.1% | −3,965−32.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,675 | $21.5 萬 | <0.1% | +90+5.7% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 8,050 | $21.7 萬 | <0.1% | +8,050 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,067 | $21.8 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,056 | $21.8 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,493 | $21.9 萬 | <0.1% | −43−0.5% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 2,161 | $21.9 萬 | <0.1% | +208+10.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,890 | $22.0 萬 | <0.1% | +4,890 | 新進 | 歷史 |
| MTZMastec Inc | COM | 685 | $22.0 萬 | <0.1% | +685 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,194 | $22.1 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,724 | $22.2 萬 | <0.1% | −976−17.1% | 減碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,339 | $22.5 萬 | <0.1% | −295−5.2% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,826 | $22.6 萬 | <0.1% | −10,296−23.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 814 | $22.8 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,573 | $22.9 萬 | <0.1% | +1,922+22.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,208 | $23.0 萬 | <0.1% | +46+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,449 | $23.0 萬 | <0.1% | −219−8.2% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,171 | $23.1 萬 | <0.1% | −1,122−48.9% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,534 | $23.1 萬 | <0.1% | +3,944+22.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 695 | $23.2 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 3,422 | $23.3 萬 | <0.1% | +3,422 | 新進 | – |
| SOLVSolventum Corp | Stock | 3,588 | $23.4 萬 | <0.1% | −439−10.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,309 | $23.6 萬 | <0.1% | +4,309 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,139 | $23.8 萬 | <0.1% | −187−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,141 | $24.1 萬 | <0.1% | −94−1.8% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,211 | $24.2 萬 | <0.1% | +12,211 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 306 | $24.2 萬 | <0.1% | +306 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,709 | $24.5 萬 | <0.1% | +20+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,758 | $24.9 萬 | <0.1% | +675+13.3% | 加碼 | – |
| AWRAmerican States Water Co | COM | 3,330 | $25.2 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 9,825 | $25.3 萬 | <0.1% | −579−5.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,229 | $25.3 萬 | <0.1% | −25−0.8% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,195 | $25.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 375 | $25.5 萬 | <0.1% | +11+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,793 | $25.6 萬 | <0.1% | +612+19.2% | 加碼 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 17,458 | $25.7 萬 | <0.1% | +17,458 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,265 | $25.7 萬 | <0.1% | −661−6.0% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 17,840 | $25.8 萬 | <0.1% | +493+2.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 17,881 | $25.8 萬 | <0.1% | −2,949−14.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(32 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 62,811 | $192.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 15,580 | $135.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 33,171 | $63.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,680 | $47.5 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,452 | $44.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 3,895 | $37.0 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,032 | $35.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4,020 | $34.4 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,918 | $33.6 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,412 | $32.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 34,435 | $28.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,131 | $28.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,345 | $27.6 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,428 | $27.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $25.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 93,519 | $23.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,351 | $23.4 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 12,365 | $22.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,387 | $22.1 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,405 | $22.1 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,190 | $21.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,893 | $20.8 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 1,000 | $20.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,266 | $20.4 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 2,249 | $20.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 876 | $20.0 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,994 | $19.2 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 131,429 | $10.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,488 | $9.69 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 12,350 | $8.25 萬 | <0.1% | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 10,326 | $2.01 萬 | <0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 15,944 | $1.04 萬 | <0.1% | 歷史 |