Betterment LLC
- SEC CIK
- 0001633901
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 675
- 較 2026 年第 1 季 +60
- 總值
- $591.25 億
- 較 2026 年第 1 季 +$63.32 億 (+12.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 138,727,174 | $98.84 億 | 16.72% | +796,375+0.6% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 23,945,511 | $88.61 億 | 14.99% | −581,196−2.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 97,881,145 | $86.02 億 | 14.55% | +6,254,289+6.8% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 53,881,853 | $32.16 億 | 5.44% | +510,126+1.0% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 21,039,515 | $22.64 億 | 3.83% | +1,455,783+7.4% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,338,360 | $16.98 億 | 2.87% | −279,569−2.6% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 15,621,139 | $15.46 億 | 2.62% | −8,284,237−34.7% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 28,416,622 | $13.34 億 | 2.26% | +22,181,970+355.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 18,865,773 | $12.75 億 | 2.16% | −1,333,524−6.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 19,180,838 | $11.06 億 | 1.87% | +161,873+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,758,077 | $10.37 億 | 1.75% | −106,491−2.2% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 20,301,516 | $9.83 億 | 1.66% | +900,942+4.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 8,955,018 | $8.65 億 | 1.46% | −307,488−3.3% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 28,627,429 | $8.43 億 | 1.42% | +27,913+0.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 5,711,643 | $8.1 億 | 1.37% | −57,433−1.0% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 13,758,242 | $6.96 億 | 1.18% | +106,203+0.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,506,826 | $6.93 億 | 1.17% | −235,055−6.3% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,812,964 | $6.84 億 | 1.16% | −104,164−3.6% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,058,596 | $6.64 億 | 1.12% | +16,680+0.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 6,260,043 | $6.27 億 | 1.06% | +160,877+2.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 20,561,168 | $5.7 億 | 0.96% | −648,196−3.1% | 減碼 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 7,520,903 | $5.06 億 | 0.86% | +1,820,689+31.9% | 加碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 11,029,685 | $5.05 億 | 0.85% | −533,910−4.6% | 減碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 4,553,816 | $4.65 億 | 0.79% | +66,236+1.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,399,957 | $4.47 億 | 0.76% | −253,489−4.5% | 減碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,614,236 | $4.45 億 | 0.75% | −793,490−14.7% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 15,292,144 | $4.43 億 | 0.75% | −425,710−2.7% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 3,972,639 | $4.08 億 | 0.69% | +53,748+1.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 8,002,796 | $4.03 億 | 0.68% | −263,539−3.2% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,061,952 | $3.57 億 | 0.60% | +131,923+1.9% | 加碼 | – |
| ISHARES TR46434V464 | LOW CA OP MS ETF | 1,306,320 | $3.3 億 | 0.56% | +4,884+0.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 385,170 | $2.65 億 | 0.45% | +2,738+0.7% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,386,524 | $2.28 億 | 0.39% | −92,283−6.2% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,953,898 | $1.68 億 | 0.28% | +1,632,126+507.2% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 3,042,236 | $1.66 億 | 0.28% | −140,294−4.4% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 3,545,671 | $1.62 億 | 0.27% | +255,571+7.8% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,524,619 | $1.56 億 | 0.26% | +97,506+2.8% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 646,889 | $1.43 億 | 0.24% | −25,630−3.8% | 減碼 | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 1,620,553 | $1.43 億 | 0.24% | +5,117+0.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 3,867,616 | $1.35 億 | 0.23% | −133,332−3.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 2,158,735 | $1.31 億 | 0.22% | −88,619−3.9% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 2,517,551 | $1.27 億 | 0.22% | +293,998+13.2% | 加碼 | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 1,981,562 | $1.21 億 | 0.20% | +10,280+0.5% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 2,099,840 | $1.09 億 | 0.18% | −48,893−2.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 144,753 | $1.08 億 | 0.18% | −2,031−1.4% | 減碼 | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 1,500,675 | $1.07 億 | 0.18% | +14,856+1.0% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 2,024,982 | $1.05 億 | 0.18% | −46,855−2.3% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 1,984,457 | $1 億 | 0.17% | +286,873+16.9% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,776,129 | $9,933.9 萬 | 0.17% | −13,137−0.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430305 | ACTIVEBETA EUR | 1,885,719 | $9,157.1 萬 | 0.15% | +52,937+2.9% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 1,812,365 | $8,592.4 萬 | 0.15% | +152,379+9.2% | 加碼 | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 580,084 | $8,592.2 萬 | 0.15% | +3,358+0.6% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,111,698 | $8,161 萬 | 0.14% | −490,145−30.6% | 減碼 | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 1,474,589 | $7,980.5 萬 | 0.13% | +42,910+3.0% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 596,067 | $7,882.4 萬 | 0.13% | −8,986−1.5% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 342,003 | $7,765.5 萬 | 0.13% | −15,476−4.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 940,189 | $7,575.1 萬 | 0.13% | +682,149+264.4% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 244,300 | $7,401.6 萬 | 0.13% | +43,263+21.5% | 加碼 | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 1,509,423 | $7,165.2 萬 | 0.12% | +128,268+9.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 774,716 | $7,070.1 萬 | 0.12% | +11,570+1.5% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 1,909,046 | $7,067.3 萬 | 0.12% | +2,934+0.2% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 1,380,243 | $6,933 萬 | 0.12% | −84,797−5.8% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 225,580 | $6,837.8 萬 | 0.12% | −5,248−2.3% | 減碼 | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 1,488,332 | $6,713.9 萬 | 0.11% | −41,026−2.7% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 599,791 | $6,618.7 萬 | 0.11% | −52,027−8.0% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 1,753,579 | $6,335.7 萬 | 0.11% | −86,317−4.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,669,988 | $6,222.4 萬 | 0.11% | +86,187+5.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430404 | ACTIVEBETA JAP | 1,160,306 | $6,066.1 萬 | 0.10% | +33,359+3.0% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,117,683 | $5,850 萬 | 0.10% | +514,004+85.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,351,950 | $5,706.6 萬 | 0.10% | +95,395+7.6% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 597,634 | $5,651.8 萬 | 0.10% | +429,636+255.7% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 663,160 | $5,166.7 萬 | 0.09% | +34,852+5.5% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 1,004,401 | $5,166.6 萬 | 0.09% | +66,650+7.1% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 147,169 | $5,061.3 萬 | 0.09% | −10,804−6.8% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 337,922 | $4,811.7 萬 | 0.08% | −11,827−3.4% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 1,107,239 | $4,557.4 萬 | 0.08% | +51,331+4.9% | 加碼 | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 582,358 | $4,517.9 萬 | 0.08% | +405,717+229.7% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 908,825 | $4,439.6 萬 | 0.08% | +52,710+6.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 59,372 | $4,372.2 萬 | 0.07% | −7,267−10.9% | 減碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 270,917 | $4,180.2 萬 | 0.07% | −8,792−3.1% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 172,908 | $4,091.3 萬 | 0.07% | +13,853+8.7% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 468,494 | $4,005.2 萬 | 0.07% | +33,059+7.6% | 加碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 1,701,109 | $3,938.1 萬 | 0.07% | +107,768+6.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 933,438 | $3,793.5 萬 | 0.06% | +7,970+0.9% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 780,865 | $3,710.7 萬 | 0.06% | +403,693+107.0% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,069,608 | $3,560.7 萬 | 0.06% | −70,978−6.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 843,473 | $3,335.1 萬 | 0.06% | +32,303+4.0% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 325,467 | $3,276.5 萬 | 0.06% | +121,353+59.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 767,154 | $3,164.5 萬 | 0.05% | +9,996+1.3% | 加碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 585,958 | $3,041.7 萬 | 0.05% | +237,508+68.2% | 加碼 | – |
| SPDR INDEX SHS FDS78470E205 | MSCI EMR MKT ETF | 556,930 | $3,015.8 萬 | 0.05% | −28,754−4.9% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 275,103 | $2,935.3 萬 | 0.05% | +8,760+3.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430388 | ACCESS EMNG MKTS | 672,741 | $2,857.8 萬 | 0.05% | +40,014+6.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 341,912 | $2,803 萬 | 0.05% | −1,210−0.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 408,910 | $2,802.3 萬 | 0.05% | +36,992+9.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 536,301 | $2,772.1 萬 | 0.05% | −21,983−3.9% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 380,189 | $2,657.5 萬 | 0.04% | +13,489+3.7% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 118,205 | $2,593.8 萬 | 0.04% | +15,134+14.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 84,642 | $2,592.6 萬 | 0.04% | −5,987−6.6% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 315,442 | $2,419.4 萬 | 0.04% | +5,492+1.8% | 加碼 | – |
2026 年第 1 季 之後清倉（16 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 % |
|---|---|---|---|---|
| ISHARES TR46436E619 | ESG ADVAN ETF | 23,820 | $103.6 萬 | 0.00% |
| TIDAL TRUST III45259A209 | NAACP MINO ETF | 10,985 | $53.1 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430453 | ACCESS HIG YLD | 7,524 | $33.5 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 7,267 | $29.1 萬 | 0.00% |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 7,251 | $28.8 萬 | 0.00% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 2,845 | $28.6 萬 | 0.00% |
| PEPPEPSICO INC COM | Stock | 1,654 | $25.7 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N108 | AMERICAN CONSER | 5,374 | $25.6 萬 | 0.00% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,200 | $24.7 萬 | 0.00% |
| ISHARES TR46436E189 | COPPER & METALS | 5,036 | $24 萬 | 0.00% |
| COPCONOCOPHILLIPS COM | Stock | 1,764 | $23.3 萬 | 0.00% |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 5,574 | $23.1 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 9,040 | $22.4 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 2,384 | $22.3 萬 | 0.00% |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 4,584 | $20.7 萬 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 10,905 | $8,000 | 0.00% |