Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,119
- 較 2026 年第 1 季 +43
- 總值
- $520.4 億
- 較 2026 年第 1 季 +$64.8 億 (+14.2%)
| 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 | 12,194 | $3,353 | <0.1% | −426−3.4% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 13,494 | $1.05 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 34,166 | $2.19 萬 | <0.1% | −107−0.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11,835 | $2.68 萬 | <0.1% | +11,835 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 22,785 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 11,301 | $4.17 萬 | <0.1% | +922+8.9% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 10,679 | $4.44 萬 | <0.1% | −1,448−11.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,695 | $4.80 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 18,384 | $5.20 萬 | <0.1% | +1,047+6.0% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,959 | $5.39 萬 | <0.1% | +12,959 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,820 | $5.44 萬 | <0.1% | +2,610+21.4% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 18,384 | $5.66 萬 | <0.1% | +861+4.9% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 19,712 | $5.70 萬 | <0.1% | +19,712 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 62,585 | $6.32 萬 | <0.1% | −964−1.5% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 39,511 | $6.64 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 195,062 | $7.08 萬 | <0.1% | −884−0.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 126,650 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 24,389 | $7.58 萬 | <0.1% | +24,389 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 28,342 | $8.16 萬 | <0.1% | +212+0.8% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 13,188 | $8.20 萬 | <0.1% | +3,039+29.9% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 11,747 | $8.53 萬 | <0.1% | +1,507+14.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 118,537 | $8.89 萬 | <0.1% | +118,537 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 15,408 | $9.35 萬 | <0.1% | +1,608+11.7% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 25,827 | $9.45 萬 | <0.1% | +317+1.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 31,868 | $9.97 萬 | <0.1% | +1,654+5.5% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,528 | $10.1 萬 | <0.1% | −4,476−28.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,093 | $10.1 萬 | <0.1% | −2,025−10.6% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 15,472 | $10.2 萬 | <0.1% | +681+4.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,223 | $10.7 萬 | <0.1% | +2,884+18.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 12,537 | $11.0 萬 | <0.1% | −133−1.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 20,536 | $11.1 萬 | <0.1% | −7,547−26.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 52,683 | $12.2 萬 | <0.1% | +939+1.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 42,757 | $12.4 萬 | <0.1% | −91,277−68.1% | 減碼 | – |
| RRRichtech Robotics Inc. | CL B | 61,961 | $13.1 萬 | <0.1% | +25,092+68.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 20,852 | $14.2 萬 | <0.1% | +3,223+18.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 38,358 | $14.3 萬 | <0.1% | −3,994−9.4% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,098 | $14.4 萬 | <0.1% | +89+0.8% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 15,412 | $15.0 萬 | <0.1% | −2,428−13.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,308 | $18.0 萬 | <0.1% | −1,465−10.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 28,157 | $18.4 萬 | <0.1% | +28,157 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,296 | $18.8 萬 | <0.1% | +3,629+26.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 17,801 | $19.0 萬 | <0.1% | +4,518+34.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,923 | $20.1 萬 | <0.1% | −786−29.0% | 減碼 | – |
| IDAIdacorp Inc | COM | 1,346 | $20.4 萬 | <0.1% | −83−5.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,710 | $20.4 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 16,297 | $20.6 萬 | <0.1% | +5,906+56.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 557 | $20.8 萬 | <0.1% | +557 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,521 | $20.9 萬 | <0.1% | +1,521 | 新進 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 4,752 | $21.0 萬 | <0.1% | −587−11.0% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 19,728 | $21.0 萬 | <0.1% | +6,769+52.2% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 9,549 | $21.1 萬 | <0.1% | −6,668−41.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,072 | $21.1 萬 | <0.1% | +6,072 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,667 | $21.4 萬 | <0.1% | +3,667 | 新進 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,957 | $21.4 萬 | <0.1% | +3,957 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 28,326 | $21.8 萬 | <0.1% | +11,909+72.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 515 | $21.9 萬 | <0.1% | +515 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 5,779 | $22.0 萬 | <0.1% | +5,779 | 新進 | 歷史 |
| VSATViasat Inc | COM | 2,449 | $22.0 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 2,111 | $22.1 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 420 | $22.4 萬 | <0.1% | +114+37.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 82,927 | $22.5 萬 | <0.1% | +13,218+19.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,321 | $22.5 萬 | <0.1% | +160+7.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 16,948 | $22.6 萬 | <0.1% | +4,737+38.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,385 | $22.6 萬 | <0.1% | +6,385 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 49,052 | $22.7 萬 | <0.1% | +13,734+38.9% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 23,972 | $22.7 萬 | <0.1% | +23,972 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 1,975 | $22.8 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,214 | $22.8 萬 | <0.1% | +4,214 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,203 | $22.8 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 14,806 | $22.8 萬 | <0.1% | −2,864−16.2% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,870 | $23.0 萬 | <0.1% | −1,428−27.0% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,016 | $23.0 萬 | <0.1% | −593−16.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,459 | $23.2 萬 | <0.1% | −1,299−22.6% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 12,951 | $23.2 萬 | <0.1% | +12,951 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,029 | $23.2 萬 | <0.1% | −280−6.5% | 減碼 | – |
| ITTItt Inc. | COM | 1,184 | $23.4 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 10,897 | $23.5 萬 | <0.1% | +10,897 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 14,464 | $23.6 萬 | <0.1% | +356+2.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,007 | $23.7 萬 | <0.1% | +3,007 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,360 | $23.7 萬 | <0.1% | −3,337−16.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 6,421 | $23.7 萬 | <0.1% | +6,421 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 1,840 | $23.8 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 3,471 | $23.8 萬 | <0.1% | +3,471 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 414 | $23.9 萬 | <0.1% | +414 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,822 | $24.1 萬 | <0.1% | −2,934−33.5% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,699 | $24.2 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 533 | $24.3 萬 | <0.1% | +533 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,478 | $24.4 萬 | <0.1% | −169−10.3% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,868 | $24.4 萬 | <0.1% | +1,375+16.2% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 888 | $24.5 萬 | <0.1% | +888 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,262 | $24.6 萬 | <0.1% | +195+18.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9,390 | $24.7 萬 | <0.1% | −5,050−35.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,861 | $24.9 萬 | <0.1% | −712−6.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $25.2 萬 | <0.1% | +652+13.8% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 697 | $25.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,876 | $25.3 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 5,083 | $25.4 萬 | <0.1% | +5,083 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $25.9 萬 | <0.1% | −439−11.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,410 | $26.0 萬 | <0.1% | +116+5.1% | 加碼 | – |
| RRyder System Inc | COM | 987 | $26.0 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(21 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 89,071 | $2,013 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 165,091 | $580.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 61,471 | $464.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 42,567 | $93.8 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 10,574 | $47.1 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 5,279 | $36.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,809 | $34.3 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,789 | $28.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,050 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,675 | $21.5 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 4,605 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,442 | $20.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,115 | $20.5 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,853 | $20.2 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,833 | $20.2 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,438 | $20.1 萬 | <0.1% | – |
| UMACUnusual Machines, Inc. | Stock | 14,919 | $18.5 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,374 | $18.3 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 127,573 | $8.95 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 14,187 | $6.27 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,023 | $2.29 萬 | <0.1% | 歷史 |