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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,007 | $91.6 萬 | <0.1% | −22,683−50.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,046 | $97.9 萬 | <0.1% | +519+14.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,526 | $100.0 萬 | <0.1% | +2,925+63.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,384 | $102.4 萬 | <0.1% | +179+0.5% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 39,769 | $104.2 萬 | <0.1% | −194−0.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,241 | $104.9 萬 | <0.1% | +2,251+28.2% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 20,685 | $105.3 萬 | <0.1% | +4,267+26.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 111,791 | $105.5 萬 | <0.1% | +11,724+11.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,878 | $110.4 萬 | <0.1% | +1,626+8.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,418 | $111.2 萬 | <0.1% | −1,582−19.8% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,977 | $112.1 萬 | <0.1% | +5,083+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,028 | $112.6 萬 | <0.1% | +4,408+21.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,327 | $114.2 萬 | <0.1% | +2,709+21.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,585 | $117.7 萬 | <0.1% | −1,644−3.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29,156 | $121.2 萬 | <0.1% | +2,456+9.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,133 | $124.3 萬 | <0.1% | −18,047−40.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,340 | $125.9 萬 | <0.1% | −202−0.8% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,535 | $129.9 萬 | <0.1% | +4,324+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,537 | $135.3 萬 | <0.1% | +2,237+172.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 51,681 | $147.1 萬 | <0.1% | −418−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,595 | $148.1 萬 | <0.1% | +5,538+24.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,949 | $152.3 萬 | <0.1% | +7,949 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,305 | $154.1 萬 | <0.1% | +6,972+25.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,405 | $155.2 萬 | <0.1% | +12,405 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,941 | $157.2 萬 | <0.1% | +9,500+21.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,645 | $164.9 萬 | <0.1% | +33,645 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,886 | $165.7 萬 | <0.1% | +14,224+112.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,398 | $173.1 萬 | <0.1% | +731+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,920 | $174.1 萬 | <0.1% | +32,269+334.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66,427 | $179.5 萬 | <0.1% | −1,735−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,347 | $180.2 萬 | <0.1% | +1,875+17.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,446 | $186.2 萬 | <0.1% | −2,615−4.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,759 | $189.0 萬 | <0.1% | +6,994+65.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,852 | $193.2 萬 | <0.1% | +2,126+13.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 46,916 | $198.0 萬 | <0.1% | −2,349−4.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,886 | $203.8 萬 | <0.1% | +4,112+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,630 | $204.8 萬 | <0.1% | +2,014+4.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,283 | $221.1 萬 | <0.1% | −1,303−3.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 94,484 | $224.6 萬 | <0.1% | −11,023−10.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,397 | $228.2 萬 | <0.1% | −1,368−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,697 | $244.9 萬 | <0.1% | +6,147+26.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,104 | $248.8 萬 | <0.1% | +6,906+27.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,396 | $255.2 萬 | <0.1% | +14,036+65.7% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 99,286 | $263.7 萬 | <0.1% | +1,571+1.6% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 134,059 | $268.7 萬 | <0.1% | +8,234+6.5% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,492 | $279.6 萬 | <0.1% | +231+0.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 129,962 | $285.3 萬 | <0.1% | +31,274+31.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,954 | $288.3 萬 | <0.1% | −13,188−31.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,099 | $296.8 萬 | <0.1% | −2,906−3.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,226 | $301.2 萬 | <0.1% | −128,241−59.5% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 110,689 | $301.2 萬 | <0.1% | −6,190−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,658 | $314.0 萬 | <0.1% | +1,251+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,801 | $322.6 萬 | <0.1% | +1,568+2.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,280 | $326.2 萬 | <0.1% | +8,872+7.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 66,391 | $352.2 萬 | <0.1% | −6,431−8.8% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 105,045 | $367.4 萬 | <0.1% | +290+0.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 38,997 | $370.6 萬 | <0.1% | −5,128−11.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,532 | $385.6 萬 | <0.1% | +5,576+25.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,495 | $394.8 萬 | <0.1% | +13,836+16.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 81,743 | $396.0 萬 | <0.1% | +6,490+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,321 | $424.7 萬 | <0.1% | −14,362−21.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,324 | $433.9 萬 | <0.1% | +20,023+34.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,249 | $454.3 萬 | <0.1% | +5,080+8.4% | 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 S&P 500 Growth ETF921932505 | ETF | 22,896 | $483.0 萬 | <0.1% | +12,267+115.4% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 95,626 | $501.1 萬 | <0.1% | +10,150+11.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,072 | $504.3 萬 | <0.1% | +2,193+3.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 152,006 | $512.4 萬 | <0.1% | +8,754+6.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 95,659 | $535.5 萬 | <0.1% | −8,229−7.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 228,046 | $561.2 萬 | <0.1% | +7,483+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 305,783 | $570.9 萬 | <0.1% | +12,863+4.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,816 | $585.4 萬 | <0.1% | −98,952−45.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 101,442 | $590.8 萬 | <0.1% | +70.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 236,207 | $591.5 萬 | <0.1% | +49,130+26.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274,129 | $592.1 萬 | <0.1% | −28,330−9.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,186 | $598.8 萬 | <0.1% | −110,178−47.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,600 | $637.8 萬 | <0.1% | +3,706+28.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,764 | $644.6 萬 | <0.1% | +3,593+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 177,320 | $707.5 萬 | <0.1% | +18,497+11.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182,192 | $745.0 萬 | <0.1% | −89,239−32.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 260,970 | $757.6 萬 | <0.1% | −9,737−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,635 | $766.4 萬 | <0.1% | +749+1.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 345,077 | $776.1 萬 | <0.1% | +19,290+5.9% | 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,465 | $837.9 萬 | <0.1% | +4,870+18.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 167,909 | $845.1 萬 | <0.1% | +29,919+21.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,241 | $885.5 萬 | <0.1% | +936+0.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 205,816 | $936.9 萬 | <0.1% | +19,732+10.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 190,877 | $938.9 萬 | <0.1% | −16,909−8.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 494,540 | $954.0 萬 | <0.1% | +81,661+19.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 447,310 | $997.5 萬 | <0.1% | +72,789+19.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 310,133 | $1,020 萬 | <0.1% | +302,236+3,827.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 390,191 | $1,054 萬 | <0.1% | −9,434−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 245,179 | $1,084 萬 | <0.1% | −226,016−48.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,130 | $1,146 萬 | <0.1% | +8,417+5.8% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 460,039 | $1,303 萬 | <0.1% | −12,444−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,406 | $1,322 萬 | <0.1% | −9,954−7.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 284,842 | $1,331 萬 | <0.1% | +25,867+10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 683,430 | $1,659 萬 | 0.1% | +140,271+25.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 194,262 | $1,861 萬 | 0.1% | +57,645+42.2% | 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% | – |