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 |
|---|---|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 18,007 | $18.8 萬 | <0.1% | +7,045+64.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,586 | $19.1 萬 | <0.1% | +10,586 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,012 | $20.3 萬 | <0.1% | +3,012 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,153 | $20.5 萬 | <0.1% | +4,153 | 新進 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,954 | $20.5 萬 | <0.1% | +7,954 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,742 | $21.0 萬 | <0.1% | +1,742 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,678 | $21.0 萬 | <0.1% | −150−3.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,314 | $21.1 萬 | <0.1% | +7,314 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,171 | $21.6 萬 | <0.1% | +7,171 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,937 | $21.9 萬 | <0.1% | +5,937 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $22.2 萬 | <0.1% | +7,288 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,458 | $22.4 萬 | <0.1% | +5,458 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,261 | $22.9 萬 | <0.1% | +9,261 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,276 | $23.0 萬 | <0.1% | +9,276 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,108 | $23.8 萬 | <0.1% | −691−14.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,630 | $23.8 萬 | <0.1% | +3,630 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,733 | $24.2 萬 | <0.1% | +9,733 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $24.4 萬 | <0.1% | −1,915−62.3% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,132 | $25.3 萬 | <0.1% | +9,132 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 10,017 | $25.4 萬 | <0.1% | +1,254+14.3% | 加碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 10,066 | $26.3 萬 | <0.1% | −258−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,277 | $26.4 萬 | <0.1% | +5,277 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,540 | $26.9 萬 | <0.1% | +1,540 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,944 | $27.2 萬 | <0.1% | −122−5.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,456 | $27.3 萬 | <0.1% | +12,456 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,721 | $27.6 萬 | <0.1% | +5,721 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,889 | $28.8 萬 | <0.1% | +72+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,149 | $29.0 萬 | <0.1% | +7,149 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,236 | $29.3 萬 | <0.1% | −1,283−12.2% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,642 | $29.8 萬 | <0.1% | +1,444+15.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,098 | $30.5 萬 | <0.1% | +664+10.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,526 | $31.3 萬 | <0.1% | −1,662−18.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,686 | $32.7 萬 | <0.1% | +764+11.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,586 | $33.0 萬 | <0.1% | −3,924−37.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,654 | $33.7 萬 | <0.1% | +1,654 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,394 | $34.2 萬 | <0.1% | +496+7.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,413 | $35.1 萬 | <0.1% | +903+20.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,969 | $36.2 萬 | <0.1% | +990+33.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,120 | $36.5 萬 | <0.1% | −1,674−44.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,303 | $36.6 萬 | <0.1% | +16,303 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,328 | $36.6 萬 | <0.1% | +17,328 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,661 | $36.7 萬 | <0.1% | +985+36.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,184 | $37.4 萬 | <0.1% | −1,418−10.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,203 | $37.8 萬 | <0.1% | −212−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,013 | $37.9 萬 | <0.1% | +5,013 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,825 | $40.0 萬 | <0.1% | +604+8.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,869 | $40.1 萬 | <0.1% | −729−28.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,446 | $40.4 萬 | <0.1% | +255+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,927 | $41.1 萬 | <0.1% | +8,927 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,160 | $41.3 萬 | <0.1% | +3,696+25.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,051 | $41.6 萬 | <0.1% | +4,051 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,946 | $41.6 萬 | <0.1% | +178+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,131 | $41.7 萬 | <0.1% | +1,744+32.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,906 | $41.8 萬 | <0.1% | −2,821−16.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,203 | $42.9 萬 | <0.1% | +3,416+90.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 16,533 | $43.4 萬 | <0.1% | +1,195+7.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,994 | $43.6 萬 | <0.1% | +6,161+69.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,003 | $44.2 萬 | <0.1% | +9,003 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,851 | $44.2 萬 | <0.1% | +3,851 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 130,772 | $44.3 萬 | <0.1% | +53,275+68.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,086 | $44.8 萬 | <0.1% | +4,086 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,335 | $46.9 萬 | <0.1% | +583+15.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,221 | $47.6 萬 | <0.1% | +914+9.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,214 | $47.7 萬 | <0.1% | +610+6.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,703 | $48.3 萬 | <0.1% | −1,040−9.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,019 | $48.8 萬 | <0.1% | −411−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,859 | $49.1 萬 | <0.1% | +1,545+35.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,141 | $49.9 萬 | <0.1% | +633+5.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 15,887 | $51.1 萬 | <0.1% | +5,926+59.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,699 | $51.7 萬 | <0.1% | −24−1.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,731 | $51.9 萬 | <0.1% | −2,921−8.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,966 | $52.6 萬 | <0.1% | +5,763+92.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,731 | $53.9 萬 | <0.1% | +2,654+127.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,739 | $53.9 萬 | <0.1% | +4,349+58.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,114 | $54.5 萬 | <0.1% | −18,248−51.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,113 | $55.9 萬 | <0.1% | −9,318−60.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,929 | $58.1 萬 | <0.1% | +2,905+41.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,679 | $59.1 萬 | <0.1% | +547+25.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,890 | $60.3 萬 | <0.1% | +2,364+27.7% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 23,302 | $63.6 萬 | <0.1% | −12,273−34.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 20,547 | $64.2 萬 | <0.1% | +3,212+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,494 | $64.3 萬 | <0.1% | −28,653−77.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,095 | $66.4 萬 | <0.1% | +3,622+38.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,372 | $67.6 萬 | <0.1% | +515+4.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,677 | $68.1 萬 | <0.1% | +9,613+119.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,021 | $68.1 萬 | <0.1% | +7,950+60.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,925 | $68.3 萬 | <0.1% | +739+10.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,165 | $71.1 萬 | <0.1% | +4,311+36.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,384 | $71.8 萬 | <0.1% | +1,284+11.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,394 | $76.2 萬 | <0.1% | −14,067−47.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,412 | $77.3 萬 | <0.1% | −519−6.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,952 | $80.8 萬 | <0.1% | +918+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,225 | $83.2 萬 | <0.1% | +37,225 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,338 | $83.9 萬 | <0.1% | +12,338 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,603 | $86.1 萬 | <0.1% | −3,508−15.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,967 | $87.2 萬 | <0.1% | +2,510+33.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,223 | $87.3 萬 | <0.1% | −130−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,880 | $88.2 萬 | <0.1% | +28,880 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,310 | $89.9 萬 | <0.1% | −515−8.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 29,185 | $90.0 萬 | <0.1% | +2,371+8.8% | 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% | – |