Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 265
- 較 2022 年第 4 季 +13
- 總值
- $308.8 億
- 較 2022 年第 4 季 +$17.3 億 (+5.9%)
| 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 | 29,389,347 | $60.0 億 | 19.4% | +541,820+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,656,682 | $46.8 億 | 15.2% | −302,824−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,563,778 | $29.3 億 | 9.5% | +787,088+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,439,902 | $17.3 億 | 5.6% | +857,265+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,215,873 | $16.9 億 | 5.5% | +129,128+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,188,342 | $13.7 億 | 4.4% | +194,936+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,835,940 | $12.5 億 | 4.1% | +227,491+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,665,277 | $12.2 億 | 3.9% | +206,035+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,750,254 | $10.5 億 | 3.4% | +82,033+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,425,373 | $8.31 億 | 2.7% | +123,730+1.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,604,411 | $8.29 億 | 2.7% | +378,773+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,307,455 | $8.28 億 | 2.7% | +384,936+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,661,797 | $5.45 億 | 1.8% | −727,092−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,259,257 | $5.27 億 | 1.7% | +268,450+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,347,209 | $5.05 億 | 1.6% | +601,473+6.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,230,078 | $3.46 億 | 1.1% | −1,008,955−12.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,114,397 | $3.40 億 | 1.1% | −126,967−1.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,987,555 | $3.30 億 | 1.1% | −349,392−10.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,254,750 | $2.64 億 | 0.9% | +213,949+7.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463,679 | $2.56 億 | 0.8% | +93,174+1.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,512,393 | $2.52 億 | 0.8% | −35,514−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,213,048 | $2.35 億 | 0.8% | +142,456+6.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,528,445 | $2.29 億 | 0.7% | +47,569+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,844,642 | $1.93 億 | 0.6% | −54,498−1.4% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,212,810 | $1.79 億 | 0.6% | +9,506+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,166,160 | $1.60 億 | 0.5% | +57,924+5.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,575,610 | $1.56 億 | 0.5% | +597,453+61.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,131,205 | $1.33 億 | 0.4% | −53,321−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,967,636 | $1.29 億 | 0.4% | −42,940−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,131,140 | $1.27 億 | 0.4% | +85,345+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,694,456 | $1.10 億 | 0.4% | +521,684+24.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,442,297 | $1.06 億 | 0.3% | −16,220−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 221,301 | $8,323 萬 | 0.3% | +8,297+3.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,409,480 | $7,585 萬 | 0.2% | +40,769+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 498,897 | $7,571 萬 | 0.2% | −8,889−1.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,075,322 | $6,898 萬 | 0.2% | +20,985+1.0% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,049,188 | $4,480 萬 | 0.1% | +76,670+7.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 572,982 | $4,469 萬 | 0.1% | −29,016−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 177,646 | $4,431 萬 | 0.1% | +6,130+3.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 927,588 | $4,414 萬 | 0.1% | +28,519+3.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 898,470 | $4,231 萬 | 0.1% | +21,141+2.4% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,124,119 | $4,164 萬 | 0.1% | −9,587−0.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,580,545 | $3,285 萬 | 0.1% | +4,123,659+902.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 558,604 | $3,101 萬 | 0.1% | +36,771+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 595,931 | $2,514 萬 | 0.1% | +30,373+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 833,660 | $2,482 萬 | 0.1% | +735+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 721,271 | $2,462 萬 | 0.1% | −2,388−0.3% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 806,036 | $2,427 萬 | 0.1% | +16,160+2.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,360 | $2,301 萬 | 0.1% | +3,394+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 233,130 | $2,208 萬 | 0.1% | −12,535−5.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 853,904 | $2,176 萬 | 0.1% | +170,474+24.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 265,483 | $2,031 萬 | 0.1% | +6,468+2.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 230,475 | $2,023 萬 | 0.1% | −10,195−4.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 173,177 | $1,717 萬 | 0.1% | −21,085−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 521,300 | $1,500 萬 | <0.1% | +131,109+33.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 300,096 | $1,442 萬 | <0.1% | +15,254+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,551 | $1,365 萬 | <0.1% | −855−0.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 359,867 | $1,223 萬 | <0.1% | +49,734+16.0% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 437,224 | $1,206 萬 | <0.1% | −22,815−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 158,144 | $1,205 萬 | <0.1% | +53,482+51.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,254 | $1,199 萬 | <0.1% | +2,124+1.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 480,181 | $1,105 萬 | <0.1% | +32,871+7.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 240,022 | $1,099 萬 | <0.1% | −5,157−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,781 | $1,052 萬 | <0.1% | +1,316+4.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,238 | $960.0 萬 | <0.1% | +422+0.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 181,558 | $950.6 萬 | <0.1% | −9,319−4.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 483,414 | $942.7 萬 | <0.1% | −11,126−2.2% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 438,932 | $932.7 萬 | <0.1% | +93,855+27.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,716 | $925.2 萬 | <0.1% | −1,525−1.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 350,361 | $885.4 萬 | <0.1% | +122,315+53.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,872 | $816.0 萬 | <0.1% | −763−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 198,766 | $806.2 萬 | <0.1% | +21,446+12.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 247,053 | $762.9 萬 | <0.1% | −13,917−5.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,834 | $750.0 萬 | <0.1% | −19,075−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 269,724 | $726.9 萬 | <0.1% | +33,517+14.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 173,044 | $721.2 萬 | <0.1% | −9,148−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,703 | $675.7 萬 | <0.1% | −3,061−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 283,872 | $654.6 萬 | <0.1% | +9,743+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,975 | $616.4 萬 | <0.1% | +13,012+27.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,534 | $614.2 萬 | <0.1% | +1,348+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 96,991 | $598.2 萬 | <0.1% | −4,451−4.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 161,998 | $562.9 萬 | <0.1% | +9,992+6.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 102,323 | $547.5 萬 | <0.1% | +6,697+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,526 | $537.6 萬 | <0.1% | +3,454+5.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,912 | $531.6 萬 | <0.1% | −7,747−8.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,092 | $523.1 萬 | <0.1% | +13,768+17.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,680 | $522.7 萬 | <0.1% | −216−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 268,869 | $515.7 萬 | <0.1% | −36,914−12.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,927 | $497.7 萬 | <0.1% | +6,395+23.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,445 | $477.9 萬 | <0.1% | +70,525+168.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,916 | $470.9 萬 | <0.1% | −1,333−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 93,112 | $461.8 萬 | <0.1% | −25,704−21.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,950 | $443.3 萬 | <0.1% | +1,629+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 84,448 | $424.5 萬 | <0.1% | +2,705+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,795 | $402.7 萬 | <0.1% | −6,805−41.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,598 | $391.9 萬 | <0.1% | +1,103+1.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,284 | $351.1 萬 | <0.1% | −2,713−7.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125,002 | $348.0 萬 | <0.1% | +2,722+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70,838 | $344.8 萬 | <0.1% | +60,624+593.5% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 97,404 | $343.3 萬 | <0.1% | −7,641−7.3% | 減碼 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,405 | $155.2 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,880 | $88.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,098 | $30.5 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,889 | $28.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,540 | $26.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,277 | $26.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 10,017 | $25.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,132 | $25.3 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,314 | $21.1 萬 | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,954 | $20.5 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,586 | $19.1 萬 | <0.1% | 歷史 |