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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 5,163 | $41.3 萬 | <0.1% | +1,769+52.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,796 | $41.5 萬 | <0.1% | −93−2.4% | 減碼 | – |
| KVYOKlaviyo, Inc. | COM SER A | 27,531 | $41.6 萬 | <0.1% | +27,531 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,822 | $42.2 萬 | <0.1% | +1,001+10.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,158 | $42.2 萬 | <0.1% | +3,017+58.7% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 10,718 | $42.6 萬 | <0.1% | −2,156−16.7% | 減碼 | – |
| FIGFigma, Inc. | Stock | 23,596 | $42.7 萬 | <0.1% | +10,311+77.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,542 | $42.7 萬 | <0.1% | +288+6.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,609 | $43.3 萬 | <0.1% | +2,021+56.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,625 | $43.5 萬 | <0.1% | −1,821−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,864 | $43.9 萬 | <0.1% | −2,772−32.1% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,203 | $44.0 萬 | <0.1% | +97+4.6% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,420 | $44.1 萬 | <0.1% | +1,106+17.5% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,947 | $44.4 萬 | <0.1% | −190−4.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,969 | $44.7 萬 | <0.1% | −4,031−40.3% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,708 | $45.0 萬 | <0.1% | +260+18.0% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 15,201 | $45.0 萬 | <0.1% | +874+6.1% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,492 | $45.0 萬 | <0.1% | −2,350−4.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,754 | $45.2 萬 | <0.1% | −358−7.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,437 | $45.2 萬 | <0.1% | +3,692+31.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,549 | $45.3 萬 | <0.1% | −768−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,997 | $45.3 萬 | <0.1% | −231−10.4% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 13,660 | $45.4 萬 | <0.1% | +2,632+23.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 11,415 | $45.6 萬 | <0.1% | +1,624+16.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,214 | $45.6 萬 | <0.1% | +5,929+81.4% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 3,051 | $45.8 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 12,471 | $45.8 萬 | <0.1% | −283−2.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,264 | $45.9 萬 | <0.1% | +101+3.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 626 | $46.0 萬 | <0.1% | +626 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $46.3 萬 | <0.1% | +3,122+183.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,725 | $46.3 萬 | <0.1% | +311+22.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 13,187 | $46.5 萬 | <0.1% | +561+4.4% | 加碼 | – |
| ENSEnerSys | COM | 1,997 | $46.7 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 5,128 | $46.8 萬 | <0.1% | +1,763+52.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,602 | $46.9 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,786 | $47.2 萬 | <0.1% | −91−1.5% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 19,501 | $47.8 萬 | <0.1% | −11,287−36.7% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 19,349 | $47.8 萬 | <0.1% | +1,468+8.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,713 | $47.9 萬 | <0.1% | −57−3.2% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 14,440 | $48.0 萬 | <0.1% | +2,792+24.0% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 2,962 | $48.1 萬 | <0.1% | −776−20.8% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 12,632 | $48.1 萬 | <0.1% | −202−1.6% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,816 | $48.2 萬 | <0.1% | +672+16.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,517 | $48.2 萬 | <0.1% | +2,322+55.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 892 | $48.3 萬 | <0.1% | −23−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,112 | $48.4 萬 | <0.1% | +586+10.6% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 611 | $48.6 萬 | <0.1% | +611 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 48,475 | $48.6 萬 | <0.1% | +14,002+40.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 19,826 | $49.0 萬 | <0.1% | +2,114+11.9% | 加碼 | – |
| COMPCompass, Inc. | CL A | 39,709 | $49.0 萬 | <0.1% | −5,850−12.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,696 | $49.2 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,195 | $49.3 萬 | <0.1% | −106−3.2% | 減碼 | – |
| NDSNNordson Corp | COM | 1,634 | $49.3 萬 | <0.1% | +130+8.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,076 | $49.6 萬 | <0.1% | +83+2.1% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,372 | $49.6 萬 | <0.1% | −192−5.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 4,350 | $49.8 萬 | <0.1% | +1,058+32.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,224 | $50.0 萬 | <0.1% | +837+35.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 8,692 | $50.4 萬 | <0.1% | +1,746+25.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,561 | $50.6 萬 | <0.1% | −1,059−11.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,746 | $51.1 萬 | <0.1% | +357+25.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,791 | $51.3 萬 | <0.1% | +93+3.4% | 加碼 | – |
| PTCPTC Inc. | Stock | 4,533 | $51.5 萬 | <0.1% | −127−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,651 | $52.2 萬 | <0.1% | −1,587−17.2% | 減碼 | – |
| AESAES Corp | Stock | 35,981 | $52.7 萬 | <0.1% | +4,775+15.3% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,110 | $52.8 萬 | <0.1% | +1,118+16.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,969 | $52.9 萬 | <0.1% | −170−2.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 43,293 | $52.9 萬 | <0.1% | +4,432+11.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,064 | $53.2 萬 | <0.1% | +1,500+32.9% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,726 | $53.5 萬 | <0.1% | +1,144+31.9% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 11,953 | $53.5 萬 | <0.1% | −165−1.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 49,761 | $54.1 萬 | <0.1% | −4,511−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,474 | $54.2 萬 | <0.1% | +783+16.7% | 加碼 | – |
| CALYCallaway Golf Co | COM | 29,025 | $54.5 萬 | <0.1% | +4,048+16.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 650 | $54.6 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 24,833 | $54.8 萬 | <0.1% | +1,452+6.2% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 6,371 | $54.9 萬 | <0.1% | +1,481+30.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,633 | $55.6 萬 | <0.1% | −7,432−61.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,274 | $55.7 萬 | <0.1% | +689+6.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,948 | $55.9 萬 | <0.1% | +212+2.2% | 加碼依 2 比 1 拆股換算 | – |
| RVTYRevvity, Inc. | COM | 5,024 | $55.9 萬 | <0.1% | +545+12.2% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 12,101 | $56.0 萬 | <0.1% | −1,305−9.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,091 | $56.4 萬 | <0.1% | −5,162−36.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,413 | $56.4 萬 | <0.1% | +1,405+15.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,489 | $56.5 萬 | <0.1% | +3,489 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 5,377 | $56.7 萬 | <0.1% | +1,955+57.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,248 | $57.3 萬 | <0.1% | +36+3.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,862 | $57.6 萬 | <0.1% | +538+23.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,754 | $58.0 萬 | <0.1% | −7,818−57.6% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 949 | $58.5 萬 | <0.1% | +949 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 36,645 | $58.6 萬 | <0.1% | +4,115+12.6% | 加碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 39,822 | $58.8 萬 | <0.1% | +28,386+248.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,470 | $59.0 萬 | <0.1% | +119+8.8% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 26,645 | $59.4 萬 | <0.1% | −25,381−48.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,755 | $59.9 萬 | <0.1% | −825−6.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,877 | $60.2 萬 | <0.1% | +1,150+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,751 | $60.5 萬 | <0.1% | +2,916+50.0% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 8,430 | $60.5 萬 | <0.1% | −2,778−24.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 27,373 | $61.2 萬 | <0.1% | +8,956+48.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,158 | $61.4 萬 | <0.1% | −10,842−36.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 4,480 | $61.9 萬 | <0.1% | −367−7.6% | 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 |