Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 202
- 較 2021 年第 3 季 +18
- 總值
- $321.2 億
- 較 2021 年第 3 季 +$22.0 億 (+7.4%)
| 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 | 27,617,043 | $66.7 億 | 20.8% | +75,571+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,972,542 | $48.0 億 | 14.9% | +3,597,108+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,290,644 | $31.8 億 | 9.9% | +6,477,042+11.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,818,815 | $18.9 億 | 5.9% | +229,967+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,484,756 | $17.9 億 | 5.6% | +1,944,911+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,236,729 | $15.4 億 | 4.8% | +94,311+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,345,600 | $13.1 億 | 4.1% | −14,557−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,461,577 | $12.2 億 | 3.8% | +617,023+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,946,103 | $10.6 億 | 3.3% | +60,712+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,341,413 | $9.10 億 | 2.8% | +345,802+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,195,708 | $8.21 億 | 2.6% | +366,591+5.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,579,719 | $6.83 億 | 2.1% | −403,555−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,686,980 | $5.74 億 | 1.8% | +1,626,713+26.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,989,678 | $5.51 億 | 1.7% | −716,227−12.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,118,007 | $5.20 億 | 1.6% | +538,467+5.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,757,828 | $4.25 億 | 1.3% | −163,068−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,533,690 | $3.91 億 | 1.2% | −747,478−10.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,095,513 | $3.10 億 | 1.0% | +782,981+33.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,595,562 | $2.47 億 | 0.8% | +291,929+12.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,255,540 | $2.43 億 | 0.8% | +170,448+8.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,042,375 | $2.42 億 | 0.8% | +390,992+14.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,888,923 | $2.31 億 | 0.7% | −26,665−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,650,250 | $1.89 億 | 0.6% | −9,465−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,127,543 | $1.87 億 | 0.6% | +1,747+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,603,364 | $1.82 億 | 0.6% | +29,068+0.8% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 980,661 | $1.71 億 | 0.5% | +126,395+14.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,265,173 | $1.66 億 | 0.5% | −74,399−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,543,434 | $1.31 億 | 0.4% | −37,675−2.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,659,251 | $1.29 億 | 0.4% | +319,789+23.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,254,961 | $1.15 億 | 0.4% | +522,683+19.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 562,470 | $8,810 萬 | 0.3% | −14,080−2.4% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 662,636 | $7,799 萬 | 0.2% | +42,737+6.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,787,499 | $7,105 萬 | 0.2% | +296,330+19.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 701,666 | $6,520 萬 | 0.2% | −62,409−8.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,712 | $5,314 萬 | 0.2% | +10,930+9.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,546 | $4,831 萬 | 0.2% | +3,588+2.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 750,306 | $4,071 萬 | 0.1% | +127,957+20.6% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 433,928 | $3,641 萬 | 0.1% | +60,544+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 846,389 | $3,555 萬 | 0.1% | +99,850+13.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 518,209 | $3,446 萬 | 0.1% | +68,687+15.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 504,189 | $2,820 萬 | 0.1% | +225,670+81.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 255,445 | $2,714 萬 | 0.1% | −14,317−5.3% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 303,593 | $2,221 萬 | 0.1% | +77,509+34.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 404,520 | $2,188 萬 | 0.1% | +58,072+16.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 574,921 | $2,128 萬 | 0.1% | +116,072+25.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 241,889 | $2,126 萬 | 0.1% | +7,474+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,143 | $1,949 萬 | 0.1% | +4,614+2.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,082 | $1,883 萬 | 0.1% | +2,139+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,765 | $1,803 萬 | 0.1% | +5,082+6.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 428,499 | $1,778 萬 | 0.1% | +114,610+36.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 245,595 | $1,523 萬 | <0.1% | −12,275−4.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 131,382 | $1,411 萬 | <0.1% | +31,164+31.1% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 468,869 | $1,399 萬 | <0.1% | −75,809−13.9% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231,130 | $1,363 萬 | <0.1% | +231,130 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 309,466 | $1,304 萬 | <0.1% | −20,812−6.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 252,256 | $1,260 萬 | <0.1% | −59,181−19.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 223,444 | $1,233 萬 | <0.1% | +31,251+16.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 137,338 | $1,203 萬 | <0.1% | +7,001+5.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 115,662 | $1,190 萬 | <0.1% | +9,940+9.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 200,522 | $1,080 萬 | <0.1% | +45,399+29.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 197,704 | $1,045 萬 | <0.1% | −5,646−2.8% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 113,831 | $1,040 萬 | <0.1% | −9,118−7.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,784 | $1,026 萬 | <0.1% | +2,691+11.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223,730 | $1,014 萬 | <0.1% | +70,551+46.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 241,985 | $996.7 萬 | <0.1% | +91,455+60.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 361,536 | $986.6 萬 | <0.1% | +84,950+30.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 333,852 | $967.2 萬 | <0.1% | +95,827+40.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 118,994 | $803.9 萬 | <0.1% | −6,662−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 160,943 | $783.1 萬 | <0.1% | +11,925+8.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 147,629 | $777.9 萬 | <0.1% | +32,472+28.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 99,315 | $755.9 萬 | <0.1% | +13,617+15.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,960 | $745.5 萬 | <0.1% | +21,981+17.6% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 169,536 | $730.4 萬 | <0.1% | +46,833+38.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 179,207 | $714.0 萬 | <0.1% | +54,083+43.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,253 | $671.4 萬 | <0.1% | −35,501−30.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 122,060 | $606.9 萬 | <0.1% | +21,496+21.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,769 | $593.0 萬 | <0.1% | −5,261−8.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 197,843 | $592.9 萬 | <0.1% | +43,031+27.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 93,377 | $586.6 萬 | <0.1% | −9,008−8.8% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 99,495 | $576.7 萬 | <0.1% | +12,668+14.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 88,620 | $552.4 萬 | <0.1% | +12,703+16.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,663 | $541.7 萬 | <0.1% | −1,590−2.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,184 | $508.1 萬 | <0.1% | +13,405+43.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,582 | $504.8 萬 | <0.1% | +3,530+50.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 52,165 | $493.4 萬 | <0.1% | +11,968+29.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 81,160 | $474.5 萬 | <0.1% | +15,382+23.4% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 181,375 | $465.2 萬 | <0.1% | +53,377+41.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 177,714 | $464.0 萬 | <0.1% | +37,622+26.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,945 | $454.5 萬 | <0.1% | +2,587+6.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,901 | $441.6 萬 | <0.1% | −18,085−31.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,619 | $441.1 萬 | <0.1% | +2,005+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 73,824 | $425.3 萬 | <0.1% | +16,845+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,535 | $384.6 萬 | <0.1% | +3,380+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,680 | $373.8 萬 | <0.1% | −668−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,884 | $363.1 萬 | <0.1% | +1,381+12.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,279 | $355.1 萬 | <0.1% | +2,054+5.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,639 | $340.2 萬 | <0.1% | −5,954−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 125,449 | $330.6 萬 | <0.1% | +21,264+20.4% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 91,440 | $324.1 萬 | <0.1% | −2,694−2.9% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 89,109 | $318.0 萬 | <0.1% | −259−0.3% | 減碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,116 | $30.6 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,895 | $21.9 萬 | <0.1% | – |