Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 224
- 較 2021 年第 4 季 +22
- 總值
- $314.3 億
- 較 2021 年第 4 季 −$6.86 億 (−2.1%)
| 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 | 27,620,161 | $62.9 億 | 20.0% | +3,1180.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,605,989 | $46.4 億 | 14.8% | +2,633,447+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,390,990 | $29.2 億 | 9.3% | −899,654−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,608,182 | $18.6 億 | 5.9% | −210,633−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,630,161 | $17.6 億 | 5.6% | +1,145,405+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085,866 | $15.1 億 | 4.8% | −150,863−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,326,423 | $12.9 億 | 4.1% | −19,177−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,801,448 | $11.9 億 | 3.8% | +1,855,345+18.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,654,833 | $8.39 億 | 2.7% | −2,806,744−26.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,320,014 | $8.13 億 | 2.6% | −21,399−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,475,041 | $8.01 億 | 2.5% | +279,333+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,794,815 | $6.81 億 | 2.2% | +2,107,835+27.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,361,337 | $6.38 億 | 2.0% | −218,382−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,093,523 | $5.61 億 | 1.8% | +3,559,833+54.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,211,273 | $5.23 億 | 1.7% | +93,266+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,402,907 | $4.85 億 | 1.5% | −586,771−11.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,007,982 | $4.79 億 | 1.5% | +6,357,732+174.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,444,713 | $3.97 億 | 1.3% | −70,943−0.9% | 減碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,821,584 | $3.82 億 | 1.2% | +726,071+23.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,393,318 | $2.43 億 | 0.8% | +137,778+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,708,422 | $2.41 億 | 0.8% | +112,860+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,975,014 | $2.36 億 | 0.8% | +86,091+4.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,171,325 | $2.34 億 | 0.7% | +128,950+4.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,159,058 | $1.87 億 | 0.6% | +31,515+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,676,547 | $1.85 億 | 0.6% | +73,183+2.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,061,769 | $1.73 億 | 0.6% | +81,108+8.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,267,522 | $1.58 億 | 0.5% | +608,271+36.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,183,067 | $1.56 億 | 0.5% | −82,106−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,538,059 | $1.22 億 | 0.4% | −5,375−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,497,769 | $1.14 億 | 0.4% | +242,808+7.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 547,009 | $8,518 萬 | 0.3% | −15,461−2.7% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 678,446 | $7,532 萬 | 0.2% | +15,810+2.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,975,889 | $7,257 萬 | 0.2% | +188,390+10.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,758 | $6,591 萬 | 0.2% | +37,046+30.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 627,743 | $5,438 萬 | 0.2% | −73,923−10.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,260,554 | $5,263 萬 | 0.2% | +414,165+48.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,685 | $4,391 萬 | 0.1% | +2,139+1.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 804,858 | $4,072 萬 | 0.1% | +54,552+7.3% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 488,949 | $3,762 萬 | 0.1% | +55,021+12.7% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 680,660 | $3,601 萬 | 0.1% | +176,471+35.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 546,119 | $3,381 萬 | 0.1% | +27,910+5.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 585,559 | $3,043 萬 | 0.1% | +354,429+153.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 307,638 | $2,494 萬 | 0.1% | +65,749+27.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 252,314 | $2,443 萬 | 0.1% | −3,131−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 574,282 | $2,219 萬 | 0.1% | +145,783+34.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 433,401 | $2,160 萬 | 0.1% | +28,881+7.1% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 313,679 | $2,147 萬 | 0.1% | +10,086+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 622,142 | $2,108 萬 | 0.1% | +47,221+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,959 | $1,891 萬 | 0.1% | +9,194+11.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,981 | $1,877 萬 | 0.1% | −162−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 138,883 | $1,680 萬 | 0.1% | −3,199−2.3% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 490,684 | $1,582 萬 | 0.1% | +21,815+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 144,490 | $1,472 萬 | <0.1% | +13,108+10.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 312,862 | $1,375 萬 | <0.1% | +89,132+39.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 250,259 | $1,292 萬 | <0.1% | +26,815+12.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 221,504 | $1,267 萬 | <0.1% | −24,091−9.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 446,389 | $1,231 萬 | <0.1% | +112,537+33.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 229,324 | $1,137 萬 | <0.1% | −22,932−9.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,571 | $1,135 萬 | <0.1% | +1,233+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,853 | $1,116 萬 | <0.1% | +15,331+7.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 118,940 | $1,091 萬 | <0.1% | +3,278+2.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 278,733 | $1,054 萬 | <0.1% | −30,733−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,844 | $1,046 萬 | <0.1% | +215,309+184.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 390,969 | $982.5 萬 | <0.1% | +29,433+8.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 304,790 | $978.1 萬 | <0.1% | +123,415+68.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 382,994 | $953.3 萬 | <0.1% | +87,736+29.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,497 | $952.3 萬 | <0.1% | +41,537+28.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,277 | $923.2 萬 | <0.1% | −13,427−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,262 | $915.8 萬 | <0.1% | −522−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 198,940 | $905.8 萬 | <0.1% | +37,997+23.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 102,795 | $848.7 萬 | <0.1% | −11,036−9.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 211,901 | $823.4 萬 | <0.1% | −30,084−12.4% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 198,997 | $791.8 萬 | <0.1% | +29,461+17.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,780 | $752.7 萬 | <0.1% | +19,100+130.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 109,642 | $697.7 萬 | <0.1% | −9,352−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 305,683 | $691.1 萬 | <0.1% | +180,234+143.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,500 | $687.5 萬 | <0.1% | +3,247+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 252,494 | $630.0 萬 | <0.1% | +74,780+42.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 210,695 | $584.9 萬 | <0.1% | +12,852+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,396 | $562.4 萬 | <0.1% | +1,814+17.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 147,724 | $557.2 萬 | <0.1% | −31,483−17.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,793 | $553.5 萬 | <0.1% | +95,707+1,350.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,748 | $544.7 萬 | <0.1% | +3,085+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 114,499 | $541.1 萬 | <0.1% | −7,561−6.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,065 | $525.5 萬 | <0.1% | +4,446+30.4% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 95,588 | $521.4 萬 | <0.1% | −3,907−3.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 90,383 | $509.6 萬 | <0.1% | +9,223+11.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,352 | $506.8 萬 | <0.1% | −6,417−11.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 171,625 | $483.1 萬 | <0.1% | +79,840+87.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 78,081 | $476.5 萬 | <0.1% | −15,296−16.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,365 | $453.5 萬 | <0.1% | +1,464+3.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,020 | $448.1 萬 | <0.1% | −11,600−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 45,431 | $425.6 萬 | <0.1% | +2,486+5.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,073 | $387.9 萬 | <0.1% | +49,073 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73,990 | $384.4 萬 | <0.1% | +19,841+36.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,470 | $370.4 萬 | <0.1% | −9,714−22.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 100,783 | $362.4 萬 | <0.1% | +9,343+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,238 | $354.1 萬 | <0.1% | +19,209+36.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,159 | $334.7 萬 | <0.1% | +3,426+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,356 | $331.4 萬 | <0.1% | +472+3.7% | 加碼 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,194 | $55.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,833 | $44.9 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,630 | $27.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,419 | $27.0 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,485 | $25.2 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,207 | $20.3 萬 | <0.1% | – |