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 |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,071 | $20.3 萬 | <0.1% | +5,071 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,529 | $20.6 萬 | <0.1% | −1,521−49.9% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,443 | $20.8 萬 | <0.1% | +7,443 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,428 | $21.1 萬 | <0.1% | −64−1.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,323 | $21.5 萬 | <0.1% | +4,323 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,517 | $22.3 萬 | <0.1% | +6,517 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,030 | $22.3 萬 | <0.1% | +3,030 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,152 | $22.5 萬 | <0.1% | +2,152 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,558 | $22.6 萬 | <0.1% | +4,558 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,383 | $23.0 萬 | <0.1% | −30−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,008 | $23.7 萬 | <0.1% | −340−6.4% | 減碼依 2 比 1 拆股換算 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 7,297 | $23.8 萬 | <0.1% | +7,297 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,734 | $24.6 萬 | <0.1% | +6,734 | 新進 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,427 | $25.6 萬 | <0.1% | +10,427 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,748 | $25.7 萬 | <0.1% | +6,748 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,574 | $26.4 萬 | <0.1% | +42+2.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,635 | $27.0 萬 | <0.1% | +5,635 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,618 | $27.1 萬 | <0.1% | +3,618 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,657 | $27.2 萬 | <0.1% | +2,657 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,085 | $28.0 萬 | <0.1% | +5,085 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,833 | $28.3 萬 | <0.1% | +2,833 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,892 | $28.3 萬 | <0.1% | +1,698+20.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,392 | $28.6 萬 | <0.1% | +315+29.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,164 | $28.6 萬 | <0.1% | +139+6.9% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,874 | $29.0 萬 | <0.1% | +1,874 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,715 | $30.4 萬 | <0.1% | +1,269+28.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,319 | $30.6 萬 | <0.1% | +1,815+51.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,307 | $30.8 萬 | <0.1% | +245+23.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,390 | $31.1 萬 | <0.1% | +590+6.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,692 | $31.2 萬 | <0.1% | −3,445−42.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,798 | $31.6 萬 | <0.1% | +1,281+15.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,756 | $32.8 萬 | <0.1% | +689+22.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,673 | $32.9 萬 | <0.1% | +9,673 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,819 | $35.8 萬 | <0.1% | +6,819 | 新進 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 11,121 | $36.2 萬 | <0.1% | +11,121 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,415 | $38.8 萬 | <0.1% | +8,415 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,478 | $39.4 萬 | <0.1% | +1,152+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,511 | $39.6 萬 | <0.1% | +220+9.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,207 | $39.8 萬 | <0.1% | +45+0.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,743 | $41.1 萬 | <0.1% | −99−1.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,372 | $41.6 萬 | <0.1% | +4,401+88.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,812 | $41.8 萬 | <0.1% | +3,631+86.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,647 | $42.1 萬 | <0.1% | +283+20.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,577 | $42.6 萬 | <0.1% | +1,923+52.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,116 | $44.7 萬 | <0.1% | −5,736−32.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,592 | $45.0 萬 | <0.1% | +1,592 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,816 | $45.7 萬 | <0.1% | +185+1.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,268 | $46.2 萬 | <0.1% | +15,268 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,404 | $46.6 萬 | <0.1% | +7,404 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,553 | $47.8 萬 | <0.1% | +35+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,181 | $48.8 萬 | <0.1% | +3,112+101.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,714 | $48.9 萬 | <0.1% | +2,087+31.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,000 | $50.0 萬 | <0.1% | +1,068+114.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,088 | $50.6 萬 | <0.1% | +367+4.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,999 | $52.4 萬 | <0.1% | +691+52.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,342 | $54.1 萬 | <0.1% | +529+13.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,533 | $55.6 萬 | <0.1% | +21,533 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 32,907 | $57.1 萬 | <0.1% | +32,907 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,119 | $59.3 萬 | <0.1% | +5,362+93.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 33,682 | $62.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,598 | $63.5 萬 | <0.1% | +628+7.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,866 | $64.0 萬 | <0.1% | +514+15.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,339 | $64.1 萬 | <0.1% | +5,490+142.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,451 | $65.5 萬 | <0.1% | +194+15.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,458 | $66.0 萬 | <0.1% | +1,329+117.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,506 | $68.4 萬 | <0.1% | −780−8.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,937 | $68.6 萬 | <0.1% | −48,507−69.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,435 | $69.4 萬 | <0.1% | +2,268+54.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,925 | $70.1 萬 | <0.1% | +35+0.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,774 | $73.3 萬 | <0.1% | +204+1.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,477 | $74.1 萬 | <0.1% | +6,080+64.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,705 | $78.0 萬 | <0.1% | +988+8.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,734 | $78.9 萬 | <0.1% | +2,472+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,988 | $82.8 萬 | <0.1% | −56,836−77.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,353 | $82.8 萬 | <0.1% | +10,841+86.6% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 13,331 | $85.4 萬 | <0.1% | +1,910+16.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,359 | $88.7 萬 | <0.1% | −248−1.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,463 | $90.5 萬 | <0.1% | +11,096+150.6% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 32,185 | $91.1 萬 | <0.1% | +32,185 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,488 | $92.1 萬 | <0.1% | +175+2.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,008 | $94.2 萬 | <0.1% | +814+9.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,828 | $95.8 萬 | <0.1% | −86,487−87.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,171 | $97.2 萬 | <0.1% | +495+4.2% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 31,668 | $100.1 萬 | <0.1% | +2,032+6.9% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,512 | $104.0 萬 | <0.1% | +10,252+91.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,566 | $107.1 萬 | <0.1% | +841+17.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,952 | $107.9 萬 | <0.1% | +205+0.5% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,480 | $108.9 萬 | <0.1% | +635+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,889 | $111.4 萬 | <0.1% | +6,335+74.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,084 | $119.5 萬 | <0.1% | +2,422+11.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,005 | $123.5 萬 | <0.1% | +11,225+297.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 97,319 | $125.4 萬 | <0.1% | +2,936+3.1% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 47,147 | $127.2 萬 | <0.1% | +2,427+5.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,514 | $129.0 萬 | <0.1% | +2,619+67.2% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 47,850 | $131.4 萬 | <0.1% | +5,571+13.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,660 | $132.5 萬 | <0.1% | +19,769+104.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,666 | $135.4 萬 | <0.1% | −79−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,626 | $139.9 萬 | <0.1% | +1,563+22.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,265 | $141.8 萬 | <0.1% | +906+3.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,829 | $143.5 萬 | <0.1% | +2,361+9.3% | 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% | – |