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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,426,859 | $2.04 億 | 0.7% | +33,541+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,395,841 | $2.13 億 | 0.8% | +224,516+7.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,850,545 | $2.14 億 | 0.8% | +142,123+5.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,196,455 | $2.23 億 | 0.8% | +221,441+11.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,413,728 | $3.28 億 | 1.2% | −30,985−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,645,969 | $4.24 億 | 1.5% | −1,447,554−14.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,890,701 | $4.28 億 | 1.5% | −512,206−11.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,315,387 | $4.31 億 | 1.5% | +493,803+12.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,946,695 | $4.99 億 | 1.8% | −264,578−2.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,925,575 | $5.01 億 | 1.8% | +917,593+9.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,128,666 | $5.39 億 | 1.9% | −232,671−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,209,445 | $5.42 億 | 1.9% | −585,370−6.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,018,106 | $7.46 億 | 2.7% | −636,727−8.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,765,133 | $7.48 億 | 2.7% | +445,119+5.3% | 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 Tr464287150 | CORE S&P TTL STK | 12,220,325 | $10.2 億 | 3.7% | +418,877+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,269,090 | $10.9 億 | 3.9% | −57,333−0.8% | 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 Value ETF922908744 | ETF | 12,095,187 | $16.0 億 | 5.7% | −512,995−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,616,722 | $16.7 億 | 6.0% | −13,4390.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,126,292 | $27.5 億 | 9.9% | +2,735,302+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,288,286 | $41.7 億 | 14.9% | +5,682,297+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,387,139 | $53.5 億 | 19.2% | +766,978+2.8% | 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% | – |