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 |
|---|---|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 9,886 | $193.5 萬 | <0.1% | +2,770+38.9% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,545 | $194.4 萬 | <0.1% | +6,813+38.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 66,405 | $194.8 萬 | <0.1% | −794−1.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 286 | $194.9 萬 | <0.1% | +52+22.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 14,486 | $196.5 萬 | <0.1% | +1,207+9.1% | 加碼依 1 比 3 拆股換算 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,234 | $197.7 萬 | <0.1% | −2,264−6.6% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 13,389 | $199.1 萬 | <0.1% | −499−3.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 38,982 | $203.3 萬 | <0.1% | −22,668−36.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,593 | $203.5 萬 | <0.1% | −86−5.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,782 | $205.0 萬 | <0.1% | +3,180+122.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,042 | $205.5 萬 | <0.1% | +907+4.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 23,692 | $206.0 萬 | <0.1% | −10,088−29.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,177 | $207.0 萬 | <0.1% | +1,882+20.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,663 | $208.2 萬 | <0.1% | +3,791+15.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,426 | $208.7 萬 | <0.1% | +1,099+17.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,248 | $208.8 萬 | <0.1% | −2,255−9.6% | 減碼 | – |
| VGVenture Global, Inc. | COM CL A | 189,419 | $210.8 萬 | <0.1% | +189,419 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 24,386 | $211.0 萬 | <0.1% | +7,582+45.1% | 加碼 | – |
| REGRegency Centers Corp | COM | 26,705 | $212.9 萬 | <0.1% | +828+3.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,418 | $213.0 萬 | <0.1% | −66,159−61.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 24,992 | $213.6 萬 | <0.1% | +3,889+18.4% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 14,193 | $214.3 萬 | <0.1% | +14,193 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,224 | $216.3 萬 | <0.1% | +15,761+48.6% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 17,834 | $216.3 萬 | <0.1% | +2,925+19.6% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 44,692 | $220.1 萬 | <0.1% | −3,154−6.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,539 | $224.3 萬 | <0.1% | +3,032+7.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 45,735 | $224.3 萬 | <0.1% | +164+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,025 | $225.9 萬 | <0.1% | −1,711−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 52,881 | $226.2 萬 | <0.1% | −16,105−23.3% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 86,439 | $228.1 萬 | <0.1% | −937−1.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 54,659 | $229.9 萬 | <0.1% | +268+0.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 48,920 | $230.7 萬 | <0.1% | −1,670−3.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 58,541 | $231.0 萬 | <0.1% | +1,387+2.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,440 | $231.2 萬 | <0.1% | +937+17.0% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 94,808 | $231.7 萬 | <0.1% | −981−1.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,934 | $232.3 萬 | <0.1% | +8,958+24.2% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 28,418 | $233.0 萬 | <0.1% | −8,681−23.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,294 | $233.8 萬 | <0.1% | +464+5.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,105 | $233.9 萬 | <0.1% | +5,804+43.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,251 | $234.2 萬 | <0.1% | +1,961+3.5% | 加碼 | – |
| DVADavita Inc. | COM | 10,596 | $235.7 萬 | <0.1% | −549−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,953 | $236.2 萬 | <0.1% | −389−3.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 8,474 | $237.3 萬 | <0.1% | −420−4.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 101,257 | $238.5 萬 | <0.1% | −2,686−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,097 | $240.2 萬 | <0.1% | −3,852−35.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,382 | $243.1 萬 | <0.1% | −1,582−4.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,741 | $246.8 萬 | <0.1% | +1,200+5.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,568 | $251.0 萬 | <0.1% | +5,719+13.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,737 | $251.4 萬 | <0.1% | −594−1.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 16,962 | $256.7 萬 | <0.1% | −4,427−20.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 31,703 | $260.8 萬 | <0.1% | −2,534−7.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,035 | $260.9 萬 | <0.1% | +7,260+36.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,877 | $261.5 萬 | <0.1% | +217+2.2% | 加碼 | – |
| EQTEQT Corp | Stock | 49,375 | $262.5 萬 | <0.1% | −1,464−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,601 | $262.7 萬 | <0.1% | +460+2.8% | 加碼 | – |
| LENLennar Corp | CL A | 29,544 | $267.3 萬 | <0.1% | −1,378−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,141 | $267.5 萬 | <0.1% | +267+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,297 | $267.9 萬 | <0.1% | −721−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,526 | $270.3 萬 | <0.1% | +5,579+9.3% | 加碼 | – |
| XYLXylem Inc. | COM | 23,447 | $277.2 萬 | <0.1% | −2,797−10.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,196 | $280.6 萬 | <0.1% | −53,789−69.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,753 | $280.6 萬 | <0.1% | +1,518+11.5% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 28,361 | $282.6 萬 | <0.1% | −1,235−4.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,073 | $284.4 萬 | <0.1% | −536−9.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 31,225 | $286.4 萬 | <0.1% | −166−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,455 | $287.2 萬 | <0.1% | −771−3.1% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,554 | $287.6 萬 | <0.1% | −2,033−17.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,839 | $288.0 萬 | <0.1% | +2,106+7.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 42,060 | $289.9 萬 | <0.1% | +5,712+15.7% | 加碼 | – |
| PCGPG&E Corp | Stock | 173,462 | $291.8 萬 | <0.1% | +23,185+15.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,790 | $292.3 萬 | <0.1% | +1,765+12.6% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,206 | $292.7 萬 | <0.1% | −925−4.4% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 37,842 | $293.1 萬 | <0.1% | −884−2.3% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 12,438 | $296.4 萬 | <0.1% | +708+6.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,750 | $297.8 萬 | <0.1% | +2,184+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,910 | $298.0 萬 | <0.1% | +7,203+27.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,602 | $298.1 萬 | <0.1% | +4,032+7.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 28,451 | $298.5 萬 | <0.1% | −2,640−8.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 61,109 | $300.2 萬 | <0.1% | −6,791−10.0% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 343,584 | $300.6 萬 | <0.1% | +54,758+19.0% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 97,628 | $301.0 萬 | <0.1% | −19,917−16.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,985 | $302.2 萬 | <0.1% | −7,558−11.0% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 237,019 | $302.4 萬 | <0.1% | −35,295−13.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,518 | $303.6 萬 | <0.1% | −819−2.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 22,930 | $304.6 萬 | <0.1% | +2,682+13.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 39,091 | $308.1 萬 | <0.1% | −20,575−34.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,882 | $308.8 萬 | <0.1% | −2,631−14.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,155 | $311.2 萬 | <0.1% | −174−4.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 2,629 | $314.1 萬 | <0.1% | −124−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,595 | $317.5 萬 | <0.1% | +4,907+4.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 76,210 | $325.3 萬 | <0.1% | −22,894−23.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 41,639 | $326.0 萬 | <0.1% | +1,647+4.1% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 24,305 | $327.4 萬 | <0.1% | −5,761−19.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 100,734 | $328.1 萬 | <0.1% | −658−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,370 | $328.1 萬 | <0.1% | −28,267−51.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,706 | $329.1 萬 | <0.1% | −669−10.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 80,115 | $334.4 萬 | <0.1% | −9,116−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,757 | $335.6 萬 | <0.1% | −1,908−8.1% | 減碼 | – |
| HUMHumana Inc | Stock | 8,549 | $339.6 萬 | <0.1% | +2,775+48.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 34,139 | $339.8 萬 | <0.1% | +15,234+80.6% | 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 |