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 Ftse All-World Ex-US Index Fund922042775 | ETF | 3,459 | $21.1 萬 | <0.1% | +3,459 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,895 | $21.9 萬 | <0.1% | +5,895 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,980 | $22.1 萬 | <0.1% | +251+9.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 926 | $23.6 萬 | <0.1% | +926 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,994 | $23.7 萬 | <0.1% | +130+3.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $24.0 萬 | <0.1% | +7,310 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,532 | $24.4 萬 | <0.1% | +1,532 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,633 | $26.4 萬 | <0.1% | +2,633 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,294 | $28.2 萬 | <0.1% | −385−3.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 982 | $28.8 萬 | <0.1% | −59−5.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,745 | $29.5 萬 | <0.1% | +418+5.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,116 | $30.6 萬 | <0.1% | +100+9.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,012 | $30.7 萬 | <0.1% | +11,012 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,104 | $31.5 萬 | <0.1% | +2,104 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,582 | $32.1 萬 | <0.1% | +2,034+57.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,099 | $34.6 萬 | <0.1% | +9,099 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,785 | $34.7 萬 | <0.1% | −82−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,633 | $35.7 萬 | <0.1% | −152−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,441 | $35.8 萬 | <0.1% | +49+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,902 | $37.1 萬 | <0.1% | +655+29.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,591 | $37.9 萬 | <0.1% | +3,591 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,161 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,789 | $38.7 萬 | <0.1% | +2,789 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,760 | $40.6 萬 | <0.1% | −12−0.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,281 | $42.6 萬 | <0.1% | +2,370+60.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,735 | $42.8 萬 | <0.1% | +50+1.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,868 | $42.9 萬 | <0.1% | +4,360+58.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,195 | $44.0 萬 | <0.1% | +6,195 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,774 | $45.0 萬 | <0.1% | +9,774 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,679 | $45.1 萬 | <0.1% | +8,679 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,577 | $45.3 萬 | <0.1% | +11,577 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,084 | $45.8 萬 | <0.1% | +7,084 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,125 | $50.3 萬 | <0.1% | +49+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $54.0 萬 | <0.1% | +22+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,814 | $56.4 萬 | <0.1% | +8,814 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,544 | $59.9 萬 | <0.1% | +4,544 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 36,028 | $60.7 萬 | <0.1% | +264+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,270 | $61.6 萬 | <0.1% | +16,270 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,489 | $63.2 萬 | <0.1% | +304+5.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,193 | $63.7 萬 | <0.1% | +113+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,614 | $65.9 萬 | <0.1% | +3,614 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,270 | $65.9 萬 | <0.1% | +572+21.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,740 | $68.6 萬 | <0.1% | +1,239+22.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $69.9 萬 | <0.1% | +350+8.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,160 | $76.8 萬 | <0.1% | +10,160 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,927 | $77.3 萬 | <0.1% | −310−7.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,170 | $78.3 萬 | <0.1% | +1,237+6.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,125 | $80.0 萬 | <0.1% | −423−4.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,171 | $82.5 萬 | <0.1% | +5,375+15.9% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,158 | $84.2 萬 | <0.1% | −990−7.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,384 | $84.7 萬 | <0.1% | +2,396+21.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,560 | $87.1 萬 | <0.1% | +2,885+50.8% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,370 | $88.5 萬 | <0.1% | +2,356+23.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,806 | $91.0 萬 | <0.1% | +50+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,726 | $91.7 萬 | <0.1% | +191+0.5% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 31,421 | $98.3 萬 | <0.1% | +34+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,762 | $102.9 萬 | <0.1% | +37,762 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,960 | $104.7 萬 | <0.1% | +3,344+127.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,738 | $115.5 萬 | <0.1% | −5,284−33.0% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 42,979 | $115.8 萬 | <0.1% | +2,836+7.1% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,168 | $121.1 萬 | <0.1% | +1,435+4.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,063 | $121.4 萬 | <0.1% | +1,495+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,181 | $132.4 萬 | <0.1% | +838+3.6% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,849 | $132.9 萬 | <0.1% | +1,770+4.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,498 | $136.4 萬 | <0.1% | +387+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 91,414 | $136.9 萬 | <0.1% | +1,883+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,586 | $149.3 萬 | <0.1% | +5,834+59.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,754 | $161.2 萬 | <0.1% | +895+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,111 | $182.7 萬 | <0.1% | +16,913+98.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,912 | $187.7 萬 | <0.1% | +64,912 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 60,085 | $198.6 萬 | <0.1% | +29,262+94.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,190 | $199.0 萬 | <0.1% | +30,326+255.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,997 | $210.9 萬 | <0.1% | +1,602+12.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 38,888 | $219.0 萬 | <0.1% | +8,349+27.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,311 | $224.6 萬 | <0.1% | +863+2.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 130,300 | $227.5 萬 | <0.1% | −17,305−11.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 47,807 | $237.1 萬 | <0.1% | +18,689+64.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,811 | $247.0 萬 | <0.1% | +26,284+111.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,781 | $273.7 萬 | <0.1% | +6,253+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 104,185 | $277.9 萬 | <0.1% | +5,105+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,960 | $284.0 萬 | <0.1% | −3,357−9.2% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 89,368 | $292.2 萬 | <0.1% | +9,547+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,627 | $292.5 萬 | <0.1% | +1,751+3.8% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 29,248 | $295.3 萬 | <0.1% | +3,115+11.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,052 | $303.8 萬 | <0.1% | +102+1.5% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 134,384 | $311.5 萬 | <0.1% | +3,646+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,503 | $322.3 萬 | <0.1% | +3,137+37.5% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 137,911 | $330.7 萬 | <0.1% | +3,279+2.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,614 | $336.4 萬 | <0.1% | +1,225+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,155 | $341.0 萬 | <0.1% | +113,155 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,225 | $342.0 萬 | <0.1% | −1,076−2.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,779 | $354.6 萬 | <0.1% | +12,366+67.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 138,593 | $360.1 萬 | <0.1% | −12,227−8.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,092 | $362.6 萬 | <0.1% | +140,092 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,348 | $362.7 萬 | <0.1% | −921−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 56,979 | $365.1 萬 | <0.1% | +25,425+80.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 65,778 | $379.8 萬 | <0.1% | +16,882+34.5% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 127,998 | $385.3 萬 | <0.1% | +21,862+20.6% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,134 | $385.9 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,358 | $426.1 萬 | <0.1% | −315−0.8% | 減碼 | – |
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% | – |