Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 184
- 較 2021 年第 2 季 +21
- 總值
- $299.1 億
- 較 2021 年第 2 季 +$5.58 億 (+1.9%)
| 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 | 27,541,472 | $61.2 億 | 20.4% | +373,465+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,375,434 | $45.6 億 | 15.3% | +3,501,870+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,813,602 | $28.9 億 | 9.7% | +2,848,037+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,539,845 | $17.4 億 | 5.8% | +1,358,805+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,588,848 | $17.0 億 | 5.7% | +311,836+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,142,418 | $14.2 億 | 4.7% | +93,627+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,360,157 | $12.5 億 | 4.2% | +35,828+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,844,554 | $11.4 億 | 3.8% | +677,804+7.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,885,391 | $9.73 億 | 3.3% | −156,975−1.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,995,611 | $8.80 億 | 2.9% | +448,309+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,829,117 | $7.84 億 | 2.6% | +353,534+5.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,983,274 | $6.96 億 | 2.3% | −591,217−3.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,705,905 | $6.30 億 | 2.1% | −982,336−14.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,579,540 | $5.04 億 | 1.7% | +443,364+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,060,267 | $4.50 億 | 1.5% | +183,475+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,281,168 | $4.50 億 | 1.5% | +1,615,180+28.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,920,896 | $4.07 億 | 1.4% | −155,493−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,312,532 | $2.31 億 | 0.8% | +1,508,168+187.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,915,588 | $2.17 億 | 0.7% | +93,762+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,651,383 | $2.08 億 | 0.7% | +304,304+13.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,085,092 | $2.05 億 | 0.7% | +256,274+14.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,303,633 | $1.98 億 | 0.7% | +212,636+10.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,659,715 | $1.89 億 | 0.6% | −76,960−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,574,296 | $1.81 億 | 0.6% | +279,587+8.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,125,796 | $1.80 億 | 0.6% | +71,668+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,339,572 | $1.58 億 | 0.5% | −71,458−3.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 854,266 | $1.40 億 | 0.5% | +162,403+23.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,581,109 | $1.35 億 | 0.5% | −40,787−2.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,339,462 | $1.05 億 | 0.4% | +3,697+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,732,278 | $9,336 萬 | 0.3% | +413,993+17.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 576,550 | $8,384 萬 | 0.3% | −13,317−2.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 619,899 | $6,585 萬 | 0.2% | +74,953+13.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 764,075 | $6,358 萬 | 0.2% | −87,627−10.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,491,169 | $6,179 萬 | 0.2% | +201,475+15.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,782 | $4,369 萬 | 0.1% | +6,047+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,958 | $4,264 萬 | 0.1% | +10,651+7.8% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 622,349 | $3,415 萬 | 0.1% | +125,801+25.3% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 373,384 | $3,086 萬 | 0.1% | +80,447+27.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 746,539 | $2,912 萬 | 0.1% | +369,594+98.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 449,522 | $2,832 萬 | 0.1% | +34,928+8.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 269,762 | $2,588 萬 | 0.1% | −17,844−6.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,529 | $1,938 萬 | 0.1% | +30,157+14.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 346,448 | $1,883 萬 | 0.1% | +60,855+21.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 234,415 | $1,877 萬 | 0.1% | −14,894−6.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,943 | $1,862 萬 | 0.1% | +1,965+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 458,849 | $1,702 萬 | 0.1% | +65,675+16.7% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 226,084 | $1,689 萬 | 0.1% | +47,854+26.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,683 | $1,633 萬 | 0.1% | +11,999+19.1% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 544,678 | $1,594 萬 | 0.1% | +2,868+0.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 257,870 | $1,592 萬 | 0.1% | −55,701−17.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 311,437 | $1,562 萬 | 0.1% | −81,531−20.7% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 278,519 | $1,419 萬 | <0.1% | +278,519 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 330,278 | $1,364 萬 | <0.1% | −47,096−12.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 313,889 | $1,335 萬 | <0.1% | +125,881+67.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,337 | $1,166 萬 | <0.1% | +28,992+28.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 100,218 | $1,084 萬 | <0.1% | +5,533+5.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 203,350 | $1,084 萬 | <0.1% | +24,560+13.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 105,722 | $1,082 萬 | <0.1% | +12,537+13.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 122,949 | $1,067 萬 | <0.1% | −18,295−13.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 192,193 | $1,060 萬 | <0.1% | +25,630+15.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,754 | $940.5 萬 | <0.1% | +15,920+16.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 155,123 | $847.6 萬 | <0.1% | +15,064+10.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 125,656 | $839.6 萬 | <0.1% | −21,401−14.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,093 | $826.6 萬 | <0.1% | +9,104+65.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 276,586 | $760.6 萬 | <0.1% | +95,075+52.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 149,018 | $728.7 萬 | <0.1% | +27,382+22.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,179 | $700.0 萬 | <0.1% | +42,698+38.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,385 | $641.7 萬 | <0.1% | −11,011−9.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,979 | $635.4 萬 | <0.1% | +16,151+14.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,025 | $632.4 萬 | <0.1% | −43,267−15.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,698 | $627.7 萬 | <0.1% | +37,609+78.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,530 | $624.7 萬 | <0.1% | +101,229+205.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,030 | $616.7 萬 | <0.1% | −6,213−9.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,986 | $597.5 萬 | <0.1% | −5,116−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,253 | $562.5 萬 | <0.1% | +6,352+10.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 122,703 | $544.3 萬 | <0.1% | +45,641+59.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 115,157 | $526.0 萬 | <0.1% | +38,528+50.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 100,564 | $504.1 萬 | <0.1% | +26,923+36.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 86,827 | $502.4 萬 | <0.1% | +5,552+6.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 125,124 | $501.5 萬 | <0.1% | +54,338+76.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,917 | $471.3 萬 | <0.1% | +5,701+8.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 154,812 | $466.1 萬 | <0.1% | +83,231+116.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 40,197 | $444.3 萬 | <0.1% | +18,476+85.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,757 | $426.6 萬 | <0.1% | −41,174−45.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,358 | $426.1 萬 | <0.1% | −315−0.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,134 | $385.9 萬 | <0.1% | +20.0% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 127,998 | $385.3 萬 | <0.1% | +21,862+20.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 65,778 | $379.8 萬 | <0.1% | +16,882+34.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 56,979 | $365.1 萬 | <0.1% | +25,425+80.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,348 | $362.7 萬 | <0.1% | −921−5.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,092 | $362.6 萬 | <0.1% | +140,092 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 138,593 | $360.1 萬 | <0.1% | −12,227−8.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,779 | $354.6 萬 | <0.1% | +12,366+67.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,225 | $342.0 萬 | <0.1% | −1,076−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,155 | $341.0 萬 | <0.1% | +113,155 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,614 | $336.4 萬 | <0.1% | +1,225+10.8% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 137,911 | $330.7 萬 | <0.1% | +3,279+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,503 | $322.3 萬 | <0.1% | +3,137+37.5% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 134,384 | $311.5 萬 | <0.1% | +3,646+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,052 | $303.8 萬 | <0.1% | +102+1.5% | 加碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,536 | $51.0 萬 | <0.1% | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 11,225 | $32.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,918 | $23.7 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $22.0 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,774 | $21.4 萬 | <0.1% | – |