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 Tr464288877 | EAFE VALUE ETF | 7,390 | $32.1 萬 | <0.1% | +7,390 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,519 | $32.0 萬 | <0.1% | +846+8.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,817 | $31.8 萬 | <0.1% | −75−0.8% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,198 | $31.4 萬 | <0.1% | −192−2.0% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,510 | $31.2 萬 | <0.1% | +892+24.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 9,961 | $29.8 萬 | <0.1% | +3,227+47.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,898 | $29.7 萬 | <0.1% | +2,575+59.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,922 | $28.5 萬 | <0.1% | +1,287+22.8% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,066 | $27.7 萬 | <0.1% | +192+10.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,799 | $27.4 萬 | <0.1% | +107+2.3% | 加碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 10,324 | $27.3 萬 | <0.1% | +3,027+41.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,979 | $27.0 萬 | <0.1% | +827+38.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,676 | $26.8 萬 | <0.1% | −157−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,434 | $26.5 萬 | <0.1% | +6,434 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,833 | $25.0 萬 | <0.1% | −965−9.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,203 | $24.9 萬 | <0.1% | +6,203 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,897 | $24.9 萬 | <0.1% | +1,149+17.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,077 | $23.2 萬 | <0.1% | +548+35.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 8,763 | $23.2 萬 | <0.1% | +8,763 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,787 | $22.3 萬 | <0.1% | +3,787 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,828 | $20.3 萬 | <0.1% | +400+11.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,342 | $20.2 萬 | <0.1% | −5,136−38.1% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,962 | $12.7 萬 | <0.1% | +10,962 | 新進 | – |
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% | – |