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 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,208 | $62.2 萬 | <0.1% | −7,406−77.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 7,389 | $62.2 萬 | <0.1% | +1,025+16.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 33,656 | $62.9 萬 | <0.1% | +16,387+94.9% | 加碼 | – |
| HRBH&R Block Inc | COM | 16,720 | $63.7 萬 | <0.1% | −325−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,519 | $63.8 萬 | <0.1% | +951+20.8% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,197 | $64.3 萬 | <0.1% | −142−6.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,514 | $64.3 萬 | <0.1% | −186−1.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 22,985 | $64.5 萬 | <0.1% | −645−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,255 | $65.0 萬 | <0.1% | +605+10.7% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,390 | $65.0 萬 | <0.1% | −665−21.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 6,453 | $65.5 萬 | <0.1% | +1,882+41.2% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 80,490 | $66.3 萬 | <0.1% | +18,353+29.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,049 | $67.4 萬 | <0.1% | +244+1.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 23,706 | $67.9 萬 | <0.1% | −1,040−4.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,664 | $68.0 萬 | <0.1% | −38,666−83.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 49,365 | $68.6 萬 | <0.1% | −29,321−37.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,705 | $68.6 萬 | <0.1% | −14,036−44.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,259 | $68.6 萬 | <0.1% | −2,908−47.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,693 | $69.5 萬 | <0.1% | −130−4.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,534 | $69.5 萬 | <0.1% | +3,598+17.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,902 | $69.8 萬 | <0.1% | −87−1.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 22,428 | $70.0 萬 | <0.1% | +1,278+6.0% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,119 | $70.3 萬 | <0.1% | −1,594−13.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 5,585 | $70.4 萬 | <0.1% | −914−14.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,931 | $70.4 萬 | <0.1% | −5,448−18.5% | 減碼 | – |
| GMEGameStop Corp. | Stock | 31,981 | $70.6 萬 | <0.1% | +6,046+23.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 9,534 | $70.8 萬 | <0.1% | −239−2.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,246 | $70.8 萬 | <0.1% | −391−6.9% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 8,018 | $71.0 萬 | <0.1% | +1,193+17.5% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 9,502 | $71.1 萬 | <0.1% | −971−9.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,274 | $71.6 萬 | <0.1% | −381−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,583 | $71.7 萬 | <0.1% | +1,577+12.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 14,916 | $72.4 萬 | <0.1% | −1,490−9.1% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 21,909 | $72.6 萬 | <0.1% | +5,118+30.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,634 | $73.1 萬 | <0.1% | −18,363−65.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,858 | $73.5 萬 | <0.1% | −102−1.5% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 97,428 | $73.7 萬 | <0.1% | −4,165−4.1% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 10,325 | $73.8 萬 | <0.1% | +3,655+54.8% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 7,455 | $74.0 萬 | <0.1% | +427+6.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 11,864 | $74.0 萬 | <0.1% | +1,937+19.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 38,401 | $74.2 萬 | <0.1% | +13,598+54.8% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,298 | $74.5 萬 | <0.1% | −526−2.7% | 減碼 | – |
| FOXFox Corp | CL B COM | 15,991 | $74.9 萬 | <0.1% | −39,193−71.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,230 | $75.3 萬 | <0.1% | +105+3.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 41,830 | $75.6 萬 | <0.1% | +4,025+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,693 | $76.4 萬 | <0.1% | −1,766−11.4% | 減碼 | – |
| WLTHWealthfront Corp | COM | 86,632 | $77.4 萬 | <0.1% | +12,171+16.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,970 | $78.0 萬 | <0.1% | −546−9.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,057 | $78.2 萬 | <0.1% | +603+6.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,421 | $78.2 萬 | <0.1% | −521−13.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,503 | $78.3 萬 | <0.1% | −1,537−8.1% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 42,532 | $79.0 萬 | <0.1% | −1,080−2.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 16,554 | $79.1 萬 | <0.1% | +943+6.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,487 | $79.8 萬 | <0.1% | −57−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,571 | $80.0 萬 | <0.1% | −3,254−23.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,769 | $80.2 萬 | <0.1% | +2,116+15.5% | 加碼 | – |
| FLSFlowserve Corp | COM | 10,818 | $80.2 萬 | <0.1% | −296−2.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,029 | $80.5 萬 | <0.1% | −15−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,025 | $80.8 萬 | <0.1% | +1,232+8.3% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 34,225 | $81.1 萬 | <0.1% | +1,328+4.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,430 | $81.2 萬 | <0.1% | −3,831−28.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,725 | $81.4 萬 | <0.1% | −136−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,623 | $82.1 萬 | <0.1% | −326−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,915 | $83.1 萬 | <0.1% | +4,579+25.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 7,071 | $83.4 萬 | <0.1% | +1,450+25.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,917 | $83.6 萬 | <0.1% | +386+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,295 | $83.6 萬 | <0.1% | −9,181−33.4% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 8,174 | $84.2 萬 | <0.1% | −4,861−37.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,840 | $84.9 萬 | <0.1% | −4,951−18.5% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 12,031 | $85.1 萬 | <0.1% | −1,696−12.4% | 減碼 | – |
| CCJCameco Corp | Stock | 8,412 | $85.7 萬 | <0.1% | +987+13.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,657 | $86.0 萬 | <0.1% | +5,938+159.7% | 加碼 | – |
| NWSANews Corp | CL A | 34,640 | $86.0 萬 | <0.1% | +1,143+3.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,385 | $87.4 萬 | <0.1% | −1,654−20.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,624 | $89.8 萬 | <0.1% | −529−8.6% | 減碼 | – |
| HSICHenry Schein Inc | COM | 10,879 | $90.9 萬 | <0.1% | +213+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,019 | $91.2 萬 | <0.1% | +114+2.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,741 | $92.0 萬 | <0.1% | −988−12.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,665 | $92.2 萬 | <0.1% | +3,566+58.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 12,762 | $92.6 萬 | <0.1% | −3,353−20.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 34,036 | $93.2 萬 | <0.1% | −6,026−15.0% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,931 | $93.4 萬 | <0.1% | −657−2.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,411 | $93.4 萬 | <0.1% | −1,932−13.5% | 減碼 | – |
| HEIHeico Corp | COM | 2,623 | $93.4 萬 | <0.1% | −230−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,050 | $93.4 萬 | <0.1% | −226−3.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 6,645 | $93.8 萬 | <0.1% | −521−7.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,503 | $95.9 萬 | <0.1% | +1,645+9.8% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 25,259 | $96.2 萬 | <0.1% | +404+1.6% | 加碼 | – |
| GENGen Digital Inc. | Stock | 38,785 | $96.5 萬 | <0.1% | +13,524+53.5% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 15,833 | $97.2 萬 | <0.1% | −1,122−6.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,541 | $97.5 萬 | <0.1% | −276−1.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,238 | $97.9 萬 | <0.1% | +739+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,859 | $98.4 萬 | <0.1% | +1,552+13.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,850 | $99.0 萬 | <0.1% | +90+0.8% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 9,155 | $99.1 萬 | <0.1% | +404+4.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,924 | $100.1 萬 | <0.1% | +40+0.2% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 6,768 | $100.3 萬 | <0.1% | +2,105+45.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,978 | $102.1 萬 | <0.1% | +725+32.2% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 19,571 | $102.4 萬 | <0.1% | +6,261+47.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,616 | $103.5 萬 | <0.1% | +726+4.9% | 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 |