Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 252
- 較 2022 年第 3 季 +29
- 總值
- $291.5 億
- 較 2022 年第 3 季 +$11.9 億 (+4.3%)
| 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 | 28,847,527 | $55.2 億 | 18.9% | +460,388+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,959,506 | $43.6 億 | 15.0% | +1,671,220+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,776,690 | $28.0 億 | 9.6% | +5,650,398+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,086,745 | $17.0 億 | 5.8% | −8,442−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,582,637 | $16.4 億 | 5.6% | +965,915+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,993,406 | $13.5 億 | 4.6% | +122,406+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,459,242 | $11.8 億 | 4.1% | +190,152+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,608,449 | $11.5 億 | 4.0% | +1,388,124+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,668,221 | $10.2 億 | 3.5% | +2,650,115+37.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,225,638 | $7.80 億 | 2.7% | +460,505+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,922,519 | $7.68 億 | 2.6% | +404,165+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,301,643 | $7.58 億 | 2.6% | +3,092,198+33.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,388,889 | $5.28 億 | 1.8% | −739,777−4.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,990,807 | $4.98 億 | 1.7% | +675,420+15.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,745,736 | $4.55 億 | 1.6% | +1,099,767+12.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,239,033 | $3.85 億 | 1.3% | −1,707,662−17.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,336,947 | $3.67 億 | 1.3% | −553,754−14.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,241,364 | $3.24 億 | 1.1% | −172,364−2.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,370,505 | $2.45 億 | 0.8% | −5,555,070−50.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,547,907 | $2.33 億 | 0.8% | +152,066+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,040,801 | $2.31 億 | 0.8% | +190,256+6.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,070,592 | $2.18 億 | 0.7% | −125,863−5.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,480,876 | $2.10 億 | 0.7% | +54,017+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,899,140 | $1.95 億 | 0.7% | +184,806+5.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,203,304 | $1.66 億 | 0.6% | +88,184+7.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,108,236 | $1.54 億 | 0.5% | −151,789−12.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,184,526 | $1.33 億 | 0.5% | +362,253+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,010,576 | $1.33 億 | 0.5% | −122,623−5.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,045,795 | $1.16 億 | 0.4% | +478,975+13.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,458,517 | $1.05 億 | 0.4% | −59,122−3.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 978,157 | $9,484 萬 | 0.3% | +978,157 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,172,772 | $8,450 萬 | 0.3% | +57,533+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 213,004 | $7,484 萬 | 0.3% | +55,943+35.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 507,786 | $7,367 萬 | 0.3% | −24,774−4.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,368,711 | $7,123 萬 | 0.2% | +352,632+17.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 684,779 | $6,392 萬 | 0.2% | +10,367+1.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 601,998 | $4,322 萬 | 0.1% | −39,888−6.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 877,329 | $4,033 萬 | 0.1% | +67,302+8.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 899,069 | $3,976 萬 | 0.1% | +93,896+11.7% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 566,853 | $3,856 萬 | 0.1% | +24,897+4.6% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 972,518 | $3,834 萬 | 0.1% | +209,564+27.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,516 | $3,655 萬 | 0.1% | +1,153+0.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 456,886 | $3,009 萬 | 0.1% | +48,272+11.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 521,833 | $2,850 萬 | 0.1% | −81,099−13.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 723,659 | $2,385 萬 | 0.1% | +191,983+36.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 832,925 | $2,358 萬 | 0.1% | −29,749−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 565,558 | $2,324 萬 | 0.1% | +383,069+209.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 245,665 | $2,279 萬 | 0.1% | +112,954+85.1% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 394,938 | $2,267 萬 | 0.1% | +61,252+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,966 | $2,165 萬 | 0.1% | +31,837+37.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 240,670 | $1,981 萬 | 0.1% | −15,305−6.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,015 | $1,950 萬 | 0.1% | +16,528+6.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 194,262 | $1,861 萬 | 0.1% | +57,645+42.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 683,430 | $1,659 萬 | 0.1% | +140,271+25.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 284,842 | $1,331 萬 | <0.1% | +25,867+10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,406 | $1,322 萬 | <0.1% | −9,954−7.4% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 460,039 | $1,303 萬 | <0.1% | −12,444−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,130 | $1,146 萬 | <0.1% | +8,417+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 245,179 | $1,084 萬 | <0.1% | −226,016−48.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 390,191 | $1,054 萬 | <0.1% | −9,434−2.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 310,133 | $1,020 萬 | <0.1% | +302,236+3,827.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 447,310 | $997.5 萬 | <0.1% | +72,789+19.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 494,540 | $954.0 萬 | <0.1% | +81,661+19.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 190,877 | $938.9 萬 | <0.1% | −16,909−8.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 205,816 | $936.9 萬 | <0.1% | +19,732+10.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,241 | $885.5 萬 | <0.1% | +936+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 167,909 | $845.1 萬 | <0.1% | +29,919+21.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,465 | $837.9 萬 | <0.1% | +4,870+18.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,662 | $776.8 萬 | <0.1% | −35,371−25.3% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 345,077 | $776.1 萬 | <0.1% | +19,290+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,635 | $766.4 萬 | <0.1% | +749+1.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 260,970 | $757.6 萬 | <0.1% | −9,737−3.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182,192 | $745.0 萬 | <0.1% | −89,239−32.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 177,320 | $707.5 萬 | <0.1% | +18,497+11.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,764 | $644.6 萬 | <0.1% | +3,593+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,600 | $637.8 萬 | <0.1% | +3,706+28.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,186 | $598.8 萬 | <0.1% | −110,178−47.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274,129 | $592.1 萬 | <0.1% | −28,330−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 236,207 | $591.5 萬 | <0.1% | +49,130+26.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 101,442 | $590.8 萬 | <0.1% | +70.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,816 | $585.4 萬 | <0.1% | −98,952−45.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 305,783 | $570.9 萬 | <0.1% | +12,863+4.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 228,046 | $561.2 萬 | <0.1% | +7,483+3.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 95,659 | $535.5 萬 | <0.1% | −8,229−7.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 152,006 | $512.4 萬 | <0.1% | +8,754+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,072 | $504.3 萬 | <0.1% | +2,193+3.4% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 95,626 | $501.1 萬 | <0.1% | +10,150+11.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,896 | $483.0 萬 | <0.1% | +12,267+115.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,963 | $473.4 萬 | <0.1% | −9,371−16.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,249 | $454.3 萬 | <0.1% | +5,080+8.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,324 | $433.9 萬 | <0.1% | +20,023+34.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,321 | $424.7 萬 | <0.1% | −14,362−21.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 81,743 | $396.0 萬 | <0.1% | +6,490+8.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,495 | $394.8 萬 | <0.1% | +13,836+16.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,532 | $385.6 萬 | <0.1% | +5,576+25.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 38,997 | $370.6 萬 | <0.1% | −5,128−11.6% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 105,045 | $367.4 萬 | <0.1% | +290+0.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 66,391 | $352.2 萬 | <0.1% | −6,431−8.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,280 | $326.2 萬 | <0.1% | +8,872+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,801 | $322.6 萬 | <0.1% | +1,568+2.9% | 加碼 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 297,020 | $1,242 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,204 | $192.9 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,587 | $128.4 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,748 | $103.4 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,996 | $82.4 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,970 | $63.7 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,342 | $20.2 萬 | <0.1% | – |