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 Scottsdale FDS92206C813 | LG-TERM COR BD | 37,147 | $301.3 萬 | <0.1% | −8,284−18.2% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 116,879 | $300.3 萬 | <0.1% | −8,090−6.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,956 | $291.7 萬 | <0.1% | +2,229+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,407 | $283.9 萬 | <0.1% | +1,051+7.9% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 97,715 | $270.7 萬 | <0.1% | +2,470+2.6% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,261 | $267.8 萬 | <0.1% | +1,824+5.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 105,507 | $254.2 萬 | <0.1% | −8,898−7.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,765 | $248.1 萬 | <0.1% | −7,710−7.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,629 | $231.3 萬 | <0.1% | −8,436−44.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,688 | $228.6 萬 | <0.1% | +11,541+13.2% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 125,825 | $227.0 萬 | <0.1% | +5,333+4.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,180 | $220.1 萬 | <0.1% | −7,242−14.1% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,265 | $216.7 萬 | <0.1% | +190+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,550 | $214.6 萬 | <0.1% | +2,706+13.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 38,586 | $209.9 萬 | <0.1% | −1,004−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,616 | $206.9 萬 | <0.1% | −193−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,198 | $201.6 萬 | <0.1% | −9,487−27.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,061 | $194.0 萬 | <0.1% | −2,646−4.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,204 | $192.9 萬 | <0.1% | +11,199+74.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,774 | $188.5 萬 | <0.1% | +10,509+35.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 68,162 | $184.2 萬 | <0.1% | −4,999−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,690 | $182.1 萬 | <0.1% | −27,548−38.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,726 | $159.9 萬 | <0.1% | +2,529+19.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,667 | $153.0 萬 | <0.1% | +2,041+23.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,360 | $150.0 萬 | <0.1% | +21,360 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,099 | $149.5 萬 | <0.1% | +4,274+8.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,461 | $147.1 萬 | <0.1% | +1,632+5.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,472 | $142.8 萬 | <0.1% | +1,497+16.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,431 | $141.2 萬 | <0.1% | +15,431 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,000 | $136.0 萬 | <0.1% | +1,486+22.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 23,057 | $128.7 萬 | <0.1% | −4,293−15.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,587 | $128.4 萬 | <0.1% | +6,587 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,333 | $128.0 萬 | <0.1% | +3,249+13.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,542 | $126.7 萬 | <0.1% | +1,876+8.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,441 | $125.3 萬 | <0.1% | +4,781+12.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,229 | $123.0 萬 | <0.1% | +3,082+6.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,765 | $122.6 萬 | <0.1% | +6,423+147.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,362 | $115.4 萬 | <0.1% | +28,845+442.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,211 | $114.5 萬 | <0.1% | +1,361+2.8% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 26,700 | $108.9 萬 | <0.1% | +5,188+24.1% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 39,963 | $106.9 萬 | <0.1% | +8,295+26.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,252 | $105.8 萬 | <0.1% | +3,363+22.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,748 | $103.4 萬 | <0.1% | +14,748 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,205 | $98.3 萬 | <0.1% | −747−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 100,067 | $98.3 萬 | <0.1% | +2,748+2.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,111 | $94.6 萬 | <0.1% | +4,648+25.2% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 35,575 | $93.8 萬 | <0.1% | +3,390+10.5% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,894 | $93.2 萬 | <0.1% | +414+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,825 | $92.1 萬 | <0.1% | +259+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,620 | $91.4 萬 | <0.1% | +14,905+260.8% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 16,418 | $91.3 萬 | <0.1% | +3,087+23.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,662 | $88.8 萬 | <0.1% | +4,156+48.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,353 | $86.4 萬 | <0.1% | +2,918+45.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,618 | $86.3 萬 | <0.1% | +447+3.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,990 | $84.3 萬 | <0.1% | −498−5.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,931 | $83.0 萬 | <0.1% | −1,077−12.0% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,996 | $82.4 萬 | <0.1% | +22,996 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,034 | $80.6 萬 | <0.1% | +2,557+16.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 26,814 | $80.3 萬 | <0.1% | +3,461+14.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,527 | $79.8 萬 | <0.1% | +1,069+43.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,857 | $69.2 萬 | <0.1% | +83+0.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,335 | $69.1 萬 | <0.1% | −6,654−27.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,794 | $68.9 萬 | <0.1% | +2,487+190.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,100 | $64.8 萬 | <0.1% | +1,761+18.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,076 | $63.9 萬 | <0.1% | +1,076+53.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,970 | $63.7 萬 | <0.1% | +4,970 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,186 | $61.3 萬 | <0.1% | +261+3.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,430 | $60.3 萬 | <0.1% | −11,304−25.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,601 | $60.3 萬 | <0.1% | +735+19.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,743 | $57.3 萬 | <0.1% | −1,962−15.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 32,652 | $56.6 萬 | <0.1% | −1,030−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,598 | $53.6 萬 | <0.1% | +951+57.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,457 | $53.3 萬 | <0.1% | +1,880+33.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,854 | $52.9 萬 | <0.1% | +735+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,510 | $52.5 萬 | <0.1% | +5,191+97.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,473 | $49.5 萬 | <0.1% | −125−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,300 | $49.0 萬 | <0.1% | −151−10.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,727 | $47.0 萬 | <0.1% | +1,459+9.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,132 | $46.3 萬 | <0.1% | +133+6.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,752 | $45.1 萬 | <0.1% | +199+5.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,526 | $45.0 萬 | <0.1% | +438+5.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,508 | $44.9 萬 | <0.1% | +2,136+22.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,604 | $43.5 萬 | <0.1% | +1,792+22.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 77,497 | $43.0 萬 | <0.1% | +44,590+135.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,024 | $43.0 萬 | <0.1% | −380−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,651 | $42.1 萬 | <0.1% | +9,651 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,307 | $41.1 萬 | <0.1% | +2,488+36.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 15,338 | $40.7 萬 | <0.1% | +4,217+37.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,602 | $40.6 萬 | <0.1% | +786+6.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,071 | $40.4 萬 | <0.1% | +955+7.9% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,723 | $40.1 萬 | <0.1% | +131+8.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,415 | $40.0 萬 | <0.1% | +1,758+66.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,064 | $39.5 萬 | <0.1% | +4,308+114.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,191 | $37.5 萬 | <0.1% | +448+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,768 | $37.2 萬 | <0.1% | +257+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,188 | $36.6 萬 | <0.1% | +773+9.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,221 | $34.7 萬 | <0.1% | −1,493−17.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,314 | $34.7 萬 | <0.1% | +4,314 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,464 | $34.6 萬 | <0.1% | +14,464 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,387 | $32.5 萬 | <0.1% | +180+3.5% | 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% | – |