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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,654 | $20.3 萬 | <0.1% | +3,654 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,207 | $20.3 萬 | <0.1% | +1,207 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,194 | $21.1 萬 | <0.1% | −2,818−25.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,504 | $21.5 萬 | <0.1% | +45+1.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,971 | $22.1 萬 | <0.1% | +4,971 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,492 | $22.1 萬 | <0.1% | −502−12.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,181 | $23.3 萬 | <0.1% | +4,181 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $23.7 萬 | <0.1% | −1,322−48.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,077 | $24.0 萬 | <0.1% | −556−34.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 932 | $24.6 萬 | <0.1% | +932 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,069 | $24.8 萬 | <0.1% | +89+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,446 | $24.8 萬 | <0.1% | +4,446 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,485 | $25.2 萬 | <0.1% | −4,194−48.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,532 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,419 | $27.0 萬 | <0.1% | −5,158−44.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,674 | $27.4 萬 | <0.1% | +41+1.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,517 | $27.7 萬 | <0.1% | +1,207+16.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,062 | $27.7 萬 | <0.1% | +1,062 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,630 | $27.8 萬 | <0.1% | −961−26.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,849 | $28.3 萬 | <0.1% | +3,849 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,025 | $30.0 萬 | <0.1% | +2,025 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,757 | $30.5 萬 | <0.1% | +5,757 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,129 | $32.0 萬 | <0.1% | +1,129 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,780 | $32.9 萬 | <0.1% | −44,977−92.2% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,800 | $34.4 萬 | <0.1% | +1,055+13.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,308 | $36.3 萬 | <0.1% | +382+41.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,067 | $36.4 萬 | <0.1% | +278+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,291 | $37.3 萬 | <0.1% | +187+8.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,326 | $37.7 萬 | <0.1% | +2,032+19.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,367 | $38.2 萬 | <0.1% | +7,367 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,627 | $39.8 萬 | <0.1% | +1,045+18.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,364 | $40.0 萬 | <0.1% | +382+38.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,543 | $40.3 萬 | <0.1% | +102+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,162 | $43.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,050 | $44.4 萬 | <0.1% | −1,494−32.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,066 | $44.5 萬 | <0.1% | +12,066 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,833 | $44.9 萬 | <0.1% | +59+0.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,842 | $47.1 萬 | <0.1% | +561+8.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,512 | $47.6 萬 | <0.1% | +3,413+37.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,167 | $47.7 萬 | <0.1% | +4,167 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,397 | $48.6 萬 | <0.1% | +9,397 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,813 | $49.3 萬 | <0.1% | +911+31.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,721 | $49.8 萬 | <0.1% | +637+9.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,631 | $49.8 萬 | <0.1% | +763+6.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,518 | $52.2 萬 | <0.1% | +758+27.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,194 | $55.9 萬 | <0.1% | +69+3.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,260 | $56.7 萬 | <0.1% | +11,260 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,137 | $57.7 萬 | <0.1% | +1,942+31.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 33,665 | $59.1 萬 | <0.1% | −2,363−6.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,262 | $59.4 萬 | <0.1% | +3,091+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,257 | $59.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,352 | $61.3 萬 | <0.1% | −262−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,970 | $65.0 萬 | <0.1% | +156+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,891 | $68.9 萬 | <0.1% | +18,891 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,277 | $70.0 萬 | <0.1% | +4,277 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,852 | $70.3 萬 | <0.1% | +1,582+9.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,890 | $74.0 萬 | <0.1% | +150+2.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,570 | $78.5 萬 | <0.1% | +2,377+23.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,717 | $81.5 萬 | <0.1% | −441−3.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,895 | $81.8 萬 | <0.1% | +625+19.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 11,421 | $82.4 萬 | <0.1% | −949−7.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,286 | $83.0 萬 | <0.1% | +161+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,194 | $88.0 萬 | <0.1% | −2,544−23.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,676 | $93.1 萬 | <0.1% | +1,516+14.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,313 | $94.6 萬 | <0.1% | +2,824+51.4% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 29,636 | $94.6 萬 | <0.1% | −1,785−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,747 | $96.7 萬 | <0.1% | +21+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,607 | $97.0 萬 | <0.1% | +4,437+22.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,725 | $99.9 萬 | <0.1% | +798+20.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,662 | $114.7 萬 | <0.1% | +21,662 | 新進 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 42,279 | $115.7 萬 | <0.1% | −700−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,063 | $121.3 萬 | <0.1% | +2,511+55.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 33,845 | $121.3 萬 | <0.1% | −323−0.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44,720 | $127.9 萬 | <0.1% | −778−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,642 | $130.5 萬 | <0.1% | +2,836+32.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,310 | $132.9 萬 | <0.1% | +1,350+22.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,476 | $133.1 萬 | <0.1% | +2,916+34.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,468 | $139.8 萬 | <0.1% | +1,287+5.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,359 | $143.0 萬 | <0.1% | +21,574+318.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,745 | $144.6 萬 | <0.1% | +9,361+69.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,084 | $145.2 萬 | <0.1% | +15,322+40.6% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 45,779 | $145.5 萬 | <0.1% | +3,930+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 94,383 | $145.9 萬 | <0.1% | +2,969+3.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 24,793 | $155.9 萬 | <0.1% | −961−3.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,519 | $177.2 萬 | <0.1% | +2,933+18.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,361 | $205.4 萬 | <0.1% | −20,420−22.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,838 | $225.2 萬 | <0.1% | −2,473−6.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 127,373 | $231.6 萬 | <0.1% | −2,927−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,606 | $236.3 萬 | <0.1% | +609+4.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,312 | $243.8 萬 | <0.1% | +1,505+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,849 | $249.3 萬 | <0.1% | +12,738+37.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,766 | $256.4 萬 | <0.1% | +17,681+29.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,691 | $259.7 萬 | <0.1% | −4,936−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,785 | $271.4 萬 | <0.1% | +26,873+41.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 53,029 | $274.2 萬 | <0.1% | +10,839+25.7% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 125,016 | $287.3 萬 | <0.1% | −9,368−7.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,149 | $292.1 萬 | <0.1% | +15,261+39.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 69,444 | $297.9 萬 | <0.1% | +19,633+39.4% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 121,390 | $307.7 萬 | <0.1% | −16,521−12.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 56,906 | $310.3 萬 | <0.1% | +34,843+157.9% | 加碼 | – |
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% | – |