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 |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,907 | $104.9 萬 | <0.1% | +1,510+12.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,804 | $105.4 萬 | <0.1% | −1,289−21.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 12,280 | $106.0 萬 | <0.1% | +775+6.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,656 | $106.5 萬 | <0.1% | +120+2.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 50,928 | $106.5 萬 | <0.1% | +13,628+36.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,731 | $106.5 萬 | <0.1% | +592+18.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 49,791 | $106.6 萬 | <0.1% | +13,807+38.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,074 | $106.8 萬 | <0.1% | +4,206+61.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 632 | $107.3 萬 | <0.1% | +236+59.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,615 | $107.8 萬 | <0.1% | +2,977+44.8% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 7,380 | $107.8 萬 | <0.1% | −991−11.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,269 | $108.7 萬 | <0.1% | −456−4.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,629 | $109.4 萬 | <0.1% | +81+3.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,621 | $109.4 萬 | <0.1% | −4,623−22.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,753 | $110.6 萬 | <0.1% | +695+7.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 40,656 | $110.7 萬 | <0.1% | −15,351−27.4% | 減碼 | – |
| CDWCDW Corp | COM | 7,966 | $112.0 萬 | <0.1% | +4,540+132.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,352 | $112.3 萬 | <0.1% | −205−1.2% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 4,084 | $116.9 萬 | <0.1% | +1,993+95.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,591 | $117.0 萬 | <0.1% | +761+13.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 63,286 | $117.3 萬 | <0.1% | −3,136−4.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 29,810 | $118.5 萬 | <0.1% | +4,701+18.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,529 | $118.6 萬 | <0.1% | −432−4.3% | 減碼 | – |
| EFXEquifax Inc | COM | 7,540 | $119.7 萬 | <0.1% | −284−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 25,704 | $120.8 萬 | <0.1% | −2,354−8.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,984 | $121.6 萬 | <0.1% | −1,020−14.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,206 | $123.0 萬 | <0.1% | +1,977+8.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32,636 | $124.2 萬 | <0.1% | −644−1.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,674 | $124.4 萬 | <0.1% | −28,441−36.9% | 減碼 | – |
| NOVNOV Inc. | COM | 69,049 | $128.1 萬 | <0.1% | −1,863−2.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 39,786 | $128.2 萬 | <0.1% | −12,546−24.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,843 | $129.5 萬 | <0.1% | −688−2.5% | 減碼 | – |
| MOSMosaic Co | COM | 61,854 | $131.1 萬 | <0.1% | −1,471−2.3% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 54,679 | $131.2 萬 | <0.1% | +13,547+32.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 25,855 | $132.3 萬 | <0.1% | −29,922−53.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 70,845 | $132.3 萬 | <0.1% | −1,633−2.3% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,794 | $135.0 萬 | <0.1% | +131+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,862 | $136.0 萬 | <0.1% | +13,402+62.5% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 22,367 | $136.0 萬 | <0.1% | −1,217−5.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,776 | $136.2 萬 | <0.1% | +927+8.5% | 加碼 | – |
| DXCMDexcom Inc | COM | 20,250 | $136.4 萬 | <0.1% | −786−3.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,927 | $136.6 萬 | <0.1% | −226−2.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,347 | $136.9 萬 | <0.1% | +8,015+60.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 49,252 | $137.3 萬 | <0.1% | −3,826−7.2% | 減碼 | – |
| JBLJabil Inc | Stock | 3,564 | $137.4 萬 | <0.1% | +334+10.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,907 | $137.8 萬 | <0.1% | −3,777−27.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,905 | $139.0 萬 | <0.1% | −56−0.7% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 27,831 | $139.3 萬 | <0.1% | −2,431−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,042 | $139.8 萬 | <0.1% | −2,015−6.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,709 | $141.7 萬 | <0.1% | +4,645+15.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 10,770 | $141.7 萬 | <0.1% | −854−7.3% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 61,912 | $143.2 萬 | <0.1% | −1,720−2.7% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 57,410 | $149.0 萬 | <0.1% | −1,926−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,648 | $150.0 萬 | <0.1% | −31,896−30.2% | 減碼 | – |
| LCIDLucid Group, Inc. | Stock | 224,540 | $150.2 萬 | <0.1% | +184,456+460.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,303 | $151.2 萬 | <0.1% | +5,875+47.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,201 | $151.4 萬 | <0.1% | −3,944−30.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,206 | $151.6 萬 | <0.1% | +101+2.5% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,837 | $152.4 萬 | <0.1% | +119+6.9% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 32,185 | $152.8 萬 | <0.1% | +967+3.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 48,719 | $154.0 萬 | <0.1% | −15,334−23.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 8,753 | $154.5 萬 | <0.1% | −30,452−77.7% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 12,837 | $155.0 萬 | <0.1% | +2,148+20.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,534 | $155.6 萬 | <0.1% | +1,118+5.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,190 | $155.9 萬 | <0.1% | −1,482−26.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 21,903 | $156.8 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,062 | $158.6 萬 | <0.1% | −1,510−6.7% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 42,721 | $159.3 萬 | <0.1% | +1,179+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,898 | $159.8 萬 | <0.1% | +100+0.6% | 加碼 | – |
| SNAPSnap Inc | Stock | 363,552 | $161.4 萬 | <0.1% | −9,409−2.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,590 | $161.8 萬 | <0.1% | +151+2.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 29,890 | $162.5 萬 | <0.1% | +1,337+4.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 42,846 | $163.8 萬 | <0.1% | −1,770−4.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 30,913 | $164.6 萬 | <0.1% | +9,308+43.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,417 | $165.0 萬 | <0.1% | −12,755−45.3% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 59,637 | $166.7 萬 | <0.1% | +15,263+34.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,304 | $166.8 萬 | <0.1% | +734+2.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 8,097 | $167.1 萬 | <0.1% | +641+8.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,212 | $167.9 萬 | <0.1% | +1,079+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,597 | $168.2 萬 | <0.1% | −74−1.3% | 減碼 | – |
| RMDResmed Inc | COM | 8,748 | $170.5 萬 | <0.1% | −1,766−16.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,868 | $171.9 萬 | <0.1% | −115−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,480 | $172.3 萬 | <0.1% | +3,087+27.1% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 72,522 | $173.6 萬 | <0.1% | +16,710+29.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,763 | $173.9 萬 | <0.1% | −1,808−5.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 42,770 | $174.5 萬 | <0.1% | +1,058+2.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 14,758 | $175.9 萬 | <0.1% | +576+4.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,249 | $178.7 萬 | <0.1% | −3,575−27.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 40,016 | $179.9 萬 | <0.1% | −31,232−43.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,996 | $180.3 萬 | <0.1% | −51−0.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,634 | $180.7 萬 | <0.1% | +9,918+147.7% | 加碼 | – |
| CPRTCopart Inc | COM | 64,598 | $182.1 萬 | <0.1% | −91,962−58.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 5,499 | $183.3 萬 | <0.1% | +1,568+39.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,950 | $185.3 萬 | <0.1% | −5,715−16.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,688 | $185.5 萬 | <0.1% | +1,394+15.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,511 | $186.7 萬 | <0.1% | −893−4.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,966 | $187.7 萬 | <0.1% | −2,197−6.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,325 | $188.9 萬 | <0.1% | −959−2.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 28,840 | $190.6 萬 | <0.1% | +10,702+59.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,248 | $191.6 萬 | <0.1% | −4,974−53.9% | 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 |