Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 +30
- 總值
- $293.5 億
- 較 2021 年第 1 季 +$28.0 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,168,007 | $60.5 億 | 20.6% | +1,384,421+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,873,564 | $44.8 億 | 15.2% | +5,774,534+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,965,565 | $29.9 億 | 10.2% | +3,690,598+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,277,012 | $16.9 億 | 5.7% | +546,948+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,181,040 | $16.7 億 | 5.7% | +2,728,396+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,048,791 | $14.1 億 | 4.8% | +306,398+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,324,329 | $12.7 億 | 4.3% | +120,840+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,166,750 | $10.7 億 | 3.7% | +996,664+12.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,042,366 | $9.92 億 | 3.4% | −320,785−3.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,547,302 | $8.49 億 | 2.9% | +763,472+11.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,475,583 | $7.47 億 | 2.5% | +701,178+12.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,688,241 | $7.39 億 | 2.5% | −984,368−12.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,574,491 | $7.33 億 | 2.5% | −927,625−4.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,136,176 | $4.79 億 | 1.6% | +717,102+8.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,876,792 | $4.40 億 | 1.5% | −193,553−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,076,389 | $4.25 億 | 1.4% | −164,083−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,665,988 | $3.80 億 | 1.3% | −88,114−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,821,826 | $2.09 億 | 0.7% | −57,586−3.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,736,675 | $1.95 億 | 0.7% | −133,465−3.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,347,079 | $1.85 億 | 0.6% | +386,749+19.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,828,818 | $1.80 億 | 0.6% | +425,440+30.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,090,997 | $1.80 億 | 0.6% | +182,185+9.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,054,128 | $1.75 億 | 0.6% | −54,936−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,294,709 | $1.67 億 | 0.6% | −118,446−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,411,030 | $1.65 億 | 0.6% | −122,465−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,621,896 | $1.39 億 | 0.5% | −45,182−2.7% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 691,863 | $1.15 億 | 0.4% | +163,970+31.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,335,765 | $1.07 億 | 0.4% | −41,889−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 589,867 | $8,709 萬 | 0.3% | −21,986−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,318,285 | $8,098 萬 | 0.3% | +323,571+16.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 804,364 | $8,053 萬 | 0.3% | +682,876+562.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 851,702 | $7,055 萬 | 0.2% | −80,842−8.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,289,694 | $5,823 萬 | 0.2% | +209,321+19.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 544,946 | $5,784 萬 | 0.2% | +137,618+33.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,735 | $4,122 萬 | 0.1% | −4,768−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,307 | $3,909 萬 | 0.1% | +8,501+6.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 287,606 | $2,748 萬 | 0.1% | −19,065−6.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 496,548 | $2,718 萬 | 0.1% | +133,257+36.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 414,594 | $2,696 萬 | 0.1% | +83,728+25.3% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 292,937 | $2,447 萬 | 0.1% | +87,897+42.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 313,571 | $2,012 萬 | 0.1% | +313,571 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 249,309 | $1,994 萬 | 0.1% | +249,309 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 392,968 | $1,972 萬 | 0.1% | −67,901−14.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,978 | $1,854 萬 | 0.1% | −3,310−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,372 | $1,696 萬 | 0.1% | +15,600+8.2% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 541,810 | $1,631 萬 | 0.1% | −6,600−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 393,174 | $1,605 萬 | 0.1% | +52,766+15.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 285,593 | $1,566 萬 | 0.1% | +11,819+4.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 377,374 | $1,559 萬 | 0.1% | +377,374 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,945 | $1,490 萬 | 0.1% | +131,614+53.6% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 178,230 | $1,463 萬 | <0.1% | +56,906+46.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,684 | $1,412 萬 | <0.1% | +7,541+13.7% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 141,244 | $1,220 萬 | <0.1% | +141,244 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 94,685 | $1,025 萬 | <0.1% | +26,361+38.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 147,057 | $991.9 萬 | <0.1% | +147,057 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 93,185 | $960.1 萬 | <0.1% | +3,976+4.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,790 | $954.2 萬 | <0.1% | +9,330+5.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 166,563 | $921.4 萬 | <0.1% | +50,363+43.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,345 | $911.7 萬 | <0.1% | +10,848+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,008 | $855.4 萬 | <0.1% | +9,384+5.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,834 | $847.1 萬 | <0.1% | −28,104−22.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,931 | $791.8 萬 | <0.1% | −18,700−17.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,059 | $767.7 萬 | <0.1% | −21,096−13.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,292 | $758.9 萬 | <0.1% | +281,292 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,396 | $727.5 萬 | <0.1% | +113,396 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,243 | $681.4 萬 | <0.1% | +66,243 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,102 | $664.7 萬 | <0.1% | −21,315−25.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 121,636 | $595.8 萬 | <0.1% | +32,345+36.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,828 | $553.1 萬 | <0.1% | −5,458−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,901 | $512.0 萬 | <0.1% | +61,901 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,481 | $508.9 萬 | <0.1% | +51,207+86.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,511 | $503.1 萬 | <0.1% | +166,063+1,075.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,989 | $495.8 萬 | <0.1% | +12,569+885.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 81,275 | $475.1 萬 | <0.1% | +10,880+15.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,216 | $439.7 萬 | <0.1% | +10,540+17.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,673 | $435.0 萬 | <0.1% | −8,905−18.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 150,820 | $392.7 萬 | <0.1% | +150,820 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,132 | $389.9 萬 | <0.1% | −986−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,269 | $384.5 萬 | <0.1% | −642−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 73,641 | $370.3 萬 | <0.1% | +23,492+46.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,089 | $356.1 萬 | <0.1% | +48,089 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,301 | $354.6 萬 | <0.1% | −3,160−7.8% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 77,062 | $352.3 萬 | <0.1% | +10,937+16.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,629 | $350.9 萬 | <0.1% | +23,894+45.3% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 134,632 | $329.6 萬 | <0.1% | −646−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,317 | $312.9 萬 | <0.1% | −24,641−40.4% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 106,136 | $301.2 萬 | <0.1% | +43,492+69.4% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 130,738 | $299.8 萬 | <0.1% | −1,421−1.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,389 | $298.8 萬 | <0.1% | +848+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,950 | $298.8 萬 | <0.1% | −501−6.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,786 | $285.3 萬 | <0.1% | +35,157+98.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,721 | $284.1 萬 | <0.1% | +21,721 | 新進 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 48,896 | $282.5 萬 | <0.1% | +9,789+25.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,876 | $281.8 萬 | <0.1% | +45,876 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,528 | $274.6 萬 | <0.1% | −2,980−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 99,080 | $273.7 萬 | <0.1% | +8,645+9.6% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,133 | $265.5 萬 | <0.1% | +5,308+25.5% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 79,821 | $261.5 萬 | <0.1% | +16,092+25.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,605 | $259.9 萬 | <0.1% | +147,605 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,366 | $242.4 萬 | <0.1% | +3,702+79.4% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,025 | $22.9 萬 | <0.1% | – |