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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,159,058 | $1.87 億 | 0.6% | +31,515+2.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,171,325 | $2.34 億 | 0.7% | +128,950+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,975,014 | $2.36 億 | 0.8% | +86,091+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,708,422 | $2.41 億 | 0.8% | +112,860+4.3% | 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 Tr381430529 | ACCES TREASURY | 3,821,584 | $3.82 億 | 1.2% | +726,071+23.5% | 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 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,007,982 | $4.79 億 | 1.5% | +6,357,732+174.2% | 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 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,211,273 | $5.23 億 | 1.7% | +93,266+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,093,523 | $5.61 億 | 1.8% | +3,559,833+54.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,361,337 | $6.38 億 | 2.0% | −218,382−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,794,815 | $6.81 億 | 2.2% | +2,107,835+27.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,475,041 | $8.01 億 | 2.5% | +279,333+3.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,320,014 | $8.13 億 | 2.6% | −21,399−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,654,833 | $8.39 億 | 2.7% | −2,806,744−26.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,801,448 | $11.9 億 | 3.8% | +1,855,345+18.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,326,423 | $12.9 億 | 4.1% | −19,177−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085,866 | $15.1 億 | 4.8% | −150,863−1.5% | 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 Value ETF922908744 | ETF | 12,608,182 | $18.6 億 | 5.9% | −210,633−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,390,990 | $29.2 億 | 9.3% | −899,654−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,605,989 | $46.4 億 | 14.8% | +2,633,447+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,620,161 | $62.9 億 | 20.0% | +3,1180.0% | 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% | – |