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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,729 | $20.6 萬 | <0.1% | −507−15.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,548 | $20.7 萬 | <0.1% | +3,548 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,774 | $21.4 萬 | <0.1% | +4,774 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $22.0 萬 | <0.1% | +820 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,864 | $23.1 萬 | <0.1% | −20−0.5% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,918 | $23.7 萬 | <0.1% | −1,534−23.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,911 | $26.5 萬 | <0.1% | +3,911 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,508 | $27.3 萬 | <0.1% | +7,508 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,016 | $27.6 萬 | <0.1% | −104−9.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,247 | $28.8 萬 | <0.1% | −793−26.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,679 | $29.6 萬 | <0.1% | −339−3.1% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,327 | $29.7 萬 | <0.1% | −69−0.9% | 減碼 | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 11,225 | $32.0 萬 | <0.1% | +309+2.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,041 | $32.4 萬 | <0.1% | −85−7.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,867 | $35.2 萬 | <0.1% | +1,792+35.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,392 | $35.3 萬 | <0.1% | +3,392 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,161 | $37.5 萬 | <0.1% | +5,161 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,772 | $40.7 萬 | <0.1% | +21+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,785 | $40.9 萬 | <0.1% | +221+14.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,685 | $42.6 萬 | <0.1% | −41−1.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,616 | $45.4 萬 | <0.1% | +427+19.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,076 | $49.3 萬 | <0.1% | +2,076 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,536 | $51.0 萬 | <0.1% | +155+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $52.9 萬 | <0.1% | +278+29.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,864 | $55.9 萬 | <0.1% | +11,864 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,698 | $56.0 萬 | <0.1% | −56−2.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $57.0 萬 | <0.1% | −113−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,675 | $57.8 萬 | <0.1% | +519+10.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,185 | $59.9 萬 | <0.1% | −213−3.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 35,764 | $60.8 萬 | <0.1% | +128+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,080 | $64.1 萬 | <0.1% | +109+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,202 | $65.0 萬 | <0.1% | −166−3.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,796 | $67.9 萬 | <0.1% | +448+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,988 | $72.2 萬 | <0.1% | +576+5.5% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,014 | $72.4 萬 | <0.1% | +615+6.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,933 | $74.5 萬 | <0.1% | +15+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,548 | $83.7 萬 | <0.1% | +9,548 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,237 | $85.0 萬 | <0.1% | −256−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,756 | $91.7 萬 | <0.1% | +235+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,198 | $92.2 萬 | <0.1% | +17,198 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,148 | $92.3 萬 | <0.1% | −8,719−39.9% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,752 | $93.9 萬 | <0.1% | +9,752 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,535 | $94.3 萬 | <0.1% | −42,273−52.3% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 31,387 | $99.8 萬 | <0.1% | +418+1.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,823 | $101.4 萬 | <0.1% | +30,823 | 新進 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 40,143 | $111.4 萬 | <0.1% | −137−0.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,568 | $113.3 萬 | <0.1% | +6,316+44.3% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,733 | $125.7 萬 | <0.1% | −21−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,343 | $129.1 萬 | <0.1% | −31−0.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,079 | $129.3 萬 | <0.1% | +1,105+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 89,531 | $137.1 萬 | <0.1% | −3,147−3.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,111 | $141.6 萬 | <0.1% | +1,052+2.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 29,118 | $144.7 萬 | <0.1% | +29,118 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 23,527 | $149.0 萬 | <0.1% | +23,527 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 24,859 | $155.4 萬 | <0.1% | +110.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,022 | $172.8 萬 | <0.1% | +16,022 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,539 | $178.2 萬 | <0.1% | +10,000+48.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,395 | $191.1 萬 | <0.1% | −34−0.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 49,301 | $205.7 萬 | <0.1% | +1,545+3.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,413 | $212.7 萬 | <0.1% | +1,572+9.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 71,581 | $214.5 萬 | <0.1% | +1,080+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 31,554 | $215.8 萬 | <0.1% | +31,554 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,448 | $233.4 萬 | <0.1% | +97+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,366 | $242.4 萬 | <0.1% | +3,702+79.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,605 | $259.9 萬 | <0.1% | +147,605 | 新進 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 79,821 | $261.5 萬 | <0.1% | +16,092+25.3% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,133 | $265.5 萬 | <0.1% | +5,308+25.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 99,080 | $273.7 萬 | <0.1% | +8,645+9.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,528 | $274.6 萬 | <0.1% | −2,980−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,876 | $281.8 萬 | <0.1% | +45,876 | 新進 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 48,896 | $282.5 萬 | <0.1% | +9,789+25.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,721 | $284.1 萬 | <0.1% | +21,721 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,786 | $285.3 萬 | <0.1% | +35,157+98.7% | 加碼 | – |
| 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 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 130,738 | $299.8 萬 | <0.1% | −1,421−1.1% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 106,136 | $301.2 萬 | <0.1% | +43,492+69.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,317 | $312.9 萬 | <0.1% | −24,641−40.4% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 134,632 | $329.6 萬 | <0.1% | −646−0.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,629 | $350.9 萬 | <0.1% | +23,894+45.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 77,062 | $352.3 萬 | <0.1% | +10,937+16.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,301 | $354.6 萬 | <0.1% | −3,160−7.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,089 | $356.1 萬 | <0.1% | +48,089 | 新進 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 73,641 | $370.3 萬 | <0.1% | +23,492+46.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,269 | $384.5 萬 | <0.1% | −642−3.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,132 | $389.9 萬 | <0.1% | −986−1.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 150,820 | $392.7 萬 | <0.1% | +150,820 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,673 | $435.0 萬 | <0.1% | −8,905−18.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,216 | $439.7 萬 | <0.1% | +10,540+17.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 81,275 | $475.1 萬 | <0.1% | +10,880+15.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,989 | $495.8 萬 | <0.1% | +12,569+885.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,511 | $503.1 萬 | <0.1% | +166,063+1,075.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,481 | $508.9 萬 | <0.1% | +51,207+86.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,901 | $512.0 萬 | <0.1% | +61,901 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,828 | $553.1 萬 | <0.1% | −5,458−4.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 121,636 | $595.8 萬 | <0.1% | +32,345+36.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,102 | $664.7 萬 | <0.1% | −21,315−25.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,243 | $681.4 萬 | <0.1% | +66,243 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,396 | $727.5 萬 | <0.1% | +113,396 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,292 | $758.9 萬 | <0.1% | +281,292 | 新進 | – |
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% | – |