Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 223
- 較 2022 年第 1 季 −1
- 總值
- $279.6 億
- 較 2022 年第 1 季 −$34.7 億 (−11.0%)
| 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 | 28,387,139 | $53.5 億 | 19.2% | +766,978+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,288,286 | $41.7 億 | 14.9% | +5,682,297+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,126,292 | $27.5 億 | 9.9% | +2,735,302+4.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,616,722 | $16.7 億 | 6.0% | −13,4390.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,095,187 | $16.0 億 | 5.7% | −512,995−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,871,000 | $12.8 億 | 4.6% | −214,866−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,269,090 | $10.9 億 | 3.9% | −57,333−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,220,325 | $10.2 億 | 3.7% | +418,877+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,518,354 | $7.64 億 | 2.7% | +43,313+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,765,133 | $7.48 億 | 2.7% | +445,119+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,018,106 | $7.46 億 | 2.7% | −636,727−8.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,209,445 | $5.42 億 | 1.9% | −585,370−6.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,128,666 | $5.39 億 | 1.9% | −232,671−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,925,575 | $5.01 億 | 1.8% | +917,593+9.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,946,695 | $4.99 億 | 1.8% | −264,578−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,315,387 | $4.31 億 | 1.5% | +493,803+12.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,890,701 | $4.28 億 | 1.5% | −512,206−11.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,645,969 | $4.24 億 | 1.5% | −1,447,554−14.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,413,728 | $3.28 億 | 1.2% | −30,985−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,196,455 | $2.23 億 | 0.8% | +221,441+11.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,850,545 | $2.14 億 | 0.8% | +142,123+5.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,395,841 | $2.13 億 | 0.8% | +224,516+7.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,426,859 | $2.04 億 | 0.7% | +33,541+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,714,334 | $1.86 億 | 0.7% | +37,787+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,260,025 | $1.72 億 | 0.6% | +100,967+8.7% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,115,120 | $1.53 億 | 0.5% | +53,351+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,133,199 | $1.33 億 | 0.5% | −49,868−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,517,639 | $1.14 億 | 0.4% | −20,420−1.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,822,273 | $1.12 億 | 0.4% | −445,249−19.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,566,820 | $9,905 萬 | 0.4% | +69,051+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,115,239 | $7,788 萬 | 0.3% | +854,685+67.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 532,560 | $7,321 萬 | 0.3% | −14,449−2.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,016,079 | $6,514 萬 | 0.2% | +40,190+2.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 674,412 | $6,221 萬 | 0.2% | −4,034−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,061 | $5,448 萬 | 0.2% | −1,697−1.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 641,886 | $4,615 萬 | 0.2% | +14,143+2.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 810,027 | $3,869 萬 | 0.1% | +5,169+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,363 | $3,797 萬 | 0.1% | +17,678+11.6% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 541,956 | $3,549 萬 | 0.1% | +53,007+10.8% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 805,173 | $3,524 萬 | 0.1% | +124,513+18.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 602,932 | $3,165 萬 | 0.1% | +56,813+10.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 762,954 | $3,093 萬 | 0.1% | +177,395+30.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 408,614 | $2,713 萬 | 0.1% | +100,976+32.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 862,674 | $2,567 萬 | 0.1% | +240,532+38.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 471,195 | $2,170 萬 | 0.1% | +37,794+8.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 255,975 | $2,066 萬 | 0.1% | +3,661+1.5% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 333,686 | $2,040 萬 | 0.1% | +20,007+6.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,487 | $1,862 萬 | 0.1% | +1,506+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 531,676 | $1,849 萬 | 0.1% | −42,606−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,129 | $1,517 萬 | 0.1% | −2,830−3.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,360 | $1,489 萬 | 0.1% | −3,523−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 136,617 | $1,398 萬 | <0.1% | +102,147+296.3% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 472,483 | $1,393 萬 | <0.1% | −18,201−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 132,711 | $1,294 萬 | <0.1% | −11,779−8.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 258,975 | $1,267 萬 | <0.1% | +8,716+3.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 543,159 | $1,266 萬 | <0.1% | +96,770+21.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 297,020 | $1,242 萬 | <0.1% | +182,521+159.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,364 | $1,165 萬 | <0.1% | +14,511+6.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,713 | $1,132 萬 | <0.1% | +7,142+5.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 271,431 | $1,101 萬 | <0.1% | −41,431−13.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,768 | $1,073 萬 | <0.1% | −11,556−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 399,625 | $1,056 萬 | <0.1% | +67,781+20.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 207,786 | $1,019 萬 | <0.1% | −13,718−6.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 140,033 | $1,014 萬 | <0.1% | +57,533+69.7% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 325,787 | $986.5 萬 | <0.1% | +20,997+6.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 121,305 | $967.0 萬 | <0.1% | +2,365+2.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 270,707 | $895.2 萬 | <0.1% | −8,026−2.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,084 | $889.7 萬 | <0.1% | +1,807+1.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 412,879 | $870.8 萬 | <0.1% | +29,885+7.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 374,521 | $867.0 萬 | <0.1% | −16,448−4.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 182,489 | $789.1 萬 | <0.1% | −16,451−8.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 215,467 | $745.9 萬 | <0.1% | +3,566+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,595 | $745.4 萬 | <0.1% | +1,333+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,886 | $734.6 萬 | <0.1% | +8,106+24.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,990 | $688.8 萬 | <0.1% | −50,507−26.8% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 101,435 | $661.2 萬 | <0.1% | −1,360−1.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 302,459 | $648.5 萬 | <0.1% | +49,965+19.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 158,823 | $640.4 萬 | <0.1% | +158,823 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,171 | $621.5 萬 | <0.1% | +36,378+35.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 103,888 | $558.3 萬 | <0.1% | −5,754−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,683 | $552.1 萬 | <0.1% | +26,524+66.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 220,563 | $543.0 萬 | <0.1% | +9,868+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 292,920 | $542.8 萬 | <0.1% | −12,763−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,334 | $531.8 萬 | <0.1% | +14,969+36.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,879 | $494.8 萬 | <0.1% | −4,869−7.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,894 | $488.9 萬 | <0.1% | +498+4.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,142 | $484.1 萬 | <0.1% | +39,978+1,847.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 143,252 | $483.2 萬 | <0.1% | −4,472−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 187,077 | $451.6 萬 | <0.1% | +15,452+9.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 85,476 | $449.6 萬 | <0.1% | −10,112−10.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,125 | $417.0 萬 | <0.1% | −4,227−8.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,169 | $412.8 萬 | <0.1% | +11,096+22.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 72,822 | $403.7 萬 | <0.1% | −5,259−6.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 75,253 | $387.9 萬 | <0.1% | −15,130−16.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,659 | $361.5 萬 | <0.1% | +7,669+10.4% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 104,755 | $360.7 萬 | <0.1% | −94,242−47.4% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 97,005 | $340.6 萬 | <0.1% | −3,778−3.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,408 | $325.3 萬 | <0.1% | +16,909+17.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 57,301 | $323.5 萬 | <0.1% | −19,719−25.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,233 | $319.2 萬 | <0.1% | +6,294+13.1% | 加碼 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 20,070 | $187.7 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,828 | $95.8 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,359 | $88.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,988 | $82.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,937 | $68.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,533 | $55.6 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,181 | $48.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,392 | $28.6 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,085 | $28.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,574 | $26.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,427 | $25.6 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,008 | $23.7 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,383 | $23.0 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,558 | $22.6 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,030 | $22.3 萬 | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,443 | $20.8 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,071 | $20.3 萬 | <0.1% | – |