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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 9,781 | $26.1 萬 | <0.1% | +1,676+20.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 572 | $26.5 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,828 | $26.5 萬 | <0.1% | −2,113−30.4% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,485 | $26.6 萬 | <0.1% | +346+6.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 5,107 | $26.7 萬 | <0.1% | −290−5.4% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,610 | $27.0 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,285 | $27.1 萬 | <0.1% | −45−1.4% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 4,342 | $27.1 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27,648 | $27.3 萬 | <0.1% | −1,326−4.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,025 | $27.4 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,826 | $27.5 萬 | <0.1% | −1,734−11.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,073 | $27.7 萬 | <0.1% | +808+7.9% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 15,415 | $27.9 萬 | <0.1% | −6,119−28.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,800 | $27.9 萬 | <0.1% | −1,052−8.2% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 3,881 | $28.0 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 12,319 | $28.0 萬 | <0.1% | −297−2.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,366 | $28.1 萬 | <0.1% | −221−3.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 11,227 | $28.9 萬 | <0.1% | +1,402+14.3% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,171 | $28.9 萬 | <0.1% | −20,576−69.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 30,826 | $28.9 萬 | <0.1% | −5,682−15.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 385 | $29.2 萬 | <0.1% | +10+2.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,401 | $29.2 萬 | <0.1% | +4,401 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,944 | $29.3 萬 | <0.1% | +495+20.2% | 加碼 | – |
| VICRVicor Corp | COM | 774 | $29.4 萬 | <0.1% | +774 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,959 | $29.7 萬 | <0.1% | −30.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,715 | $29.7 萬 | <0.1% | −93−3.3% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 46,115 | $29.8 萬 | <0.1% | +13,289+40.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,034 | $29.8 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,597 | $29.9 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 14,080 | $30.0 萬 | <0.1% | +14,080 | 新進 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 17,958 | $30.1 萬 | <0.1% | +500+2.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 724 | $30.1 萬 | <0.1% | +39+5.7% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 21,743 | $30.1 萬 | <0.1% | +10,682+96.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 3,695 | $30.2 萬 | <0.1% | +3,695 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,042 | $30.3 萬 | <0.1% | +2,042 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 9,477 | $30.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 26,223 | $30.4 萬 | <0.1% | +26,223 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $30.8 萬 | <0.1% | +40+3.3% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 18,196 | $30.8 萬 | <0.1% | +3,746+25.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 15,672 | $30.8 萬 | <0.1% | +4,104+35.5% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 31,827 | $30.9 萬 | <0.1% | +6,486+25.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,858 | $31.0 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,392 | $31.0 萬 | <0.1% | −37,303−94.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,289 | $31.0 萬 | <0.1% | +592+8.8% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 7,206 | $31.2 萬 | <0.1% | +7,206 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 831 | $31.3 萬 | <0.1% | +17+2.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,556 | $31.6 萬 | <0.1% | +500+24.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,389 | $32.0 萬 | <0.1% | −160−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 14,073 | $32.0 萬 | <0.1% | −607−4.1% | 減碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 1,710 | $32.0 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,270 | $32.1 萬 | <0.1% | −5,748−33.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,210 | $32.3 萬 | <0.1% | −1,250−22.9% | 減碼 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 11,498 | $32.4 萬 | <0.1% | +244+2.2% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,155 | $32.4 萬 | <0.1% | +44+0.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 29,792 | $32.5 萬 | <0.1% | +29,792 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,364 | $32.6 萬 | <0.1% | −6,860−74.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,976 | $32.7 萬 | <0.1% | +747+23.1% | 加碼 | – |
| HRLHormel Foods Corp | COM | 13,242 | $32.9 萬 | <0.1% | −47,855−78.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,911 | $32.9 萬 | <0.1% | −142−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,462 | $33.2 萬 | <0.1% | −101−2.2% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,842 | $33.5 萬 | <0.1% | +561+17.1% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 18,297 | $33.8 萬 | <0.1% | −46−0.3% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 4,282 | $33.8 萬 | <0.1% | +4,282 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,893 | $34.4 萬 | <0.1% | +1,982+40.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,165 | $34.5 萬 | <0.1% | −3,364−74.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 73,695 | $34.9 萬 | <0.1% | +6,170+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,713 | $34.9 萬 | <0.1% | +1,287+10.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 987 | $35.3 萬 | <0.1% | +152+18.2% | 加碼 | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 2,967 | $35.4 萬 | <0.1% | +299+11.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,341 | $35.6 萬 | <0.1% | +202+4.9% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 2,071 | $36.1 萬 | <0.1% | −360−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 34,996 | $36.3 萬 | <0.1% | −13,872−28.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,585 | $36.4 萬 | <0.1% | +7,585 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 191,862 | $36.5 萬 | <0.1% | −4,968−2.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,150 | $36.5 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 17,086 | $36.5 萬 | <0.1% | +17,086 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,432 | $36.6 萬 | <0.1% | −86−1.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,438 | $36.7 萬 | <0.1% | −342−9.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,880 | $36.7 萬 | <0.1% | +434+9.8% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,179 | $36.8 萬 | <0.1% | +119+5.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,231 | $37.3 萬 | <0.1% | +12,231 | 新進 | – |
| UUnity Software Inc. | COM | 13,199 | $37.7 萬 | <0.1% | −3,949−23.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,532 | $37.8 萬 | <0.1% | +1,338+61.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,767 | $38.1 萬 | <0.1% | +58+2.1% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 4,910 | $38.5 萬 | <0.1% | +216+4.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,642 | $38.6 萬 | <0.1% | +884+18.6% | 加碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 105,545 | $38.7 萬 | <0.1% | +24,996+31.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,509 | $38.9 萬 | <0.1% | +549+11.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,720 | $39.0 萬 | <0.1% | +111+6.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,577 | $39.2 萬 | <0.1% | −2,191−46.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,128 | $39.4 萬 | <0.1% | +438+11.9% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 26,294 | $39.5 萬 | <0.1% | −1,148−4.2% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 8,575 | $39.5 萬 | <0.1% | −1,217−12.4% | 減碼 | – |
| SEZLSezzle Inc. | COM | 2,307 | $39.6 萬 | <0.1% | +2,307 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,522 | $39.6 萬 | <0.1% | −817−18.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,087 | $39.8 萬 | <0.1% | +218+11.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,543 | $39.9 萬 | <0.1% | −556−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,128 | $40.0 萬 | <0.1% | +541+20.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,377 | $40.0 萬 | <0.1% | +20+0.2% | 加碼 | – |
| LIILennox International Inc | COM | 706 | $40.5 萬 | <0.1% | +128+22.1% | 加碼 | 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 |