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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,500 | $6.00 萬 | <0.1% | +10,500 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,865 | $20.0 萬 | <0.1% | −147−4.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,004 | $20.2 萬 | <0.1% | +4,004 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,437 | $20.2 萬 | <0.1% | −241−6.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,195 | $20.5 萬 | <0.1% | +4,195 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,160 | $20.5 萬 | <0.1% | +6,160 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,385 | $21.1 萬 | <0.1% | +1,385 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,134 | $21.7 萬 | <0.1% | +5,134 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,928 | $21.7 萬 | <0.1% | +5,928 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,897 | $22.0 萬 | <0.1% | +5,897 | 新進 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7,944 | $22.3 萬 | <0.1% | −8,589−52.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,451 | $22.4 萬 | <0.1% | +298+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,141 | $22.6 萬 | <0.1% | +4,141 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,163 | $22.7 萬 | <0.1% | −8−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,533 | $23.7 萬 | <0.1% | +2,533 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,118 | $23.7 萬 | <0.1% | +10,118 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,882 | $23.7 萬 | <0.1% | −6,857−58.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,132 | $23.9 萬 | <0.1% | +7,132 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,630 | $24.1 萬 | <0.1% | +172+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 10,347 | $24.4 萬 | <0.1% | +10,347 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,640 | $25.2 萬 | <0.1% | +3,640 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,410 | $25.2 萬 | <0.1% | +10,410 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,054 | $25.4 萬 | <0.1% | −1,095−15.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,669 | $25.7 萬 | <0.1% | +3,669 | 新進 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 9,602 | $25.8 萬 | <0.1% | −464−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,918 | $26.0 萬 | <0.1% | +10,918 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,076 | $26.2 萬 | <0.1% | +8,076 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,041 | $26.3 萬 | <0.1% | +1,104+18.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,941 | $27.0 萬 | <0.1% | +199+11.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,929 | $28.1 萬 | <0.1% | +299+8.2% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,992 | $28.3 萬 | <0.1% | +48+2.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,565 | $29.3 萬 | <0.1% | −2,260−28.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,377 | $30.0 萬 | <0.1% | +3,377 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,836 | $30.1 萬 | <0.1% | −690−9.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,246 | $30.5 萬 | <0.1% | +525+9.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,150 | $30.9 萬 | <0.1% | −86−0.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,430 | $31.8 萬 | <0.1% | +3,430 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 12,033 | $31.8 萬 | <0.1% | +2,300+23.6% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,942 | $32.3 萬 | <0.1% | +300+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,457 | $32.4 萬 | <0.1% | −2,402−41.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,697 | $33.1 萬 | <0.1% | +3,436+37.1% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,046 | $33.4 萬 | <0.1% | +1,039+5.8% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,741 | $33.5 萬 | <0.1% | +55+0.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,684 | $34.1 萬 | <0.1% | −285−7.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,590 | $34.2 萬 | <0.1% | +2,134+17.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,805 | $34.6 萬 | <0.1% | −3,355−18.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,818 | $35.8 萬 | <0.1% | −1,366−11.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,765 | $37.2 萬 | <0.1% | +111+6.7% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,558 | $37.7 萬 | <0.1% | +145+2.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,578 | $39.2 萬 | <0.1% | −868−11.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,484 | $39.2 萬 | <0.1% | −2,219−22.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,781 | $40.2 萬 | <0.1% | −25,173−86.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,551 | $40.4 萬 | <0.1% | +965+14.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,024 | $40.6 萬 | <0.1% | −979−10.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,856 | $42.1 萬 | <0.1% | −13−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,878 | $42.3 萬 | <0.1% | +717+61.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,206 | $43.0 萬 | <0.1% | −2,813−8.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,694 | $43.3 萬 | <0.1% | −212−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,518 | $43.9 萬 | <0.1% | −24,787−72.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,366 | $44.5 萬 | <0.1% | +19,366 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,112 | $45.0 萬 | <0.1% | +166+5.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 13,504 | $45.7 萬 | <0.1% | −2,383−15.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,262 | $46.6 萬 | <0.1% | +211+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,478 | $46.7 萬 | <0.1% | +7,190+98.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,107 | $47.4 萬 | <0.1% | +904+21.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,713 | $47.5 萬 | <0.1% | +14+0.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,007 | $48.8 萬 | <0.1% | −2,107−12.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,261 | $48.8 萬 | <0.1% | −74−1.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,484 | $50.2 萬 | <0.1% | +263+2.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,637 | $51.8 萬 | <0.1% | +496+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,600 | $52.6 萬 | <0.1% | −1,894−22.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,313 | $53.1 萬 | <0.1% | +1,182+16.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 28,373 | $53.5 萬 | <0.1% | −1,358−4.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,318 | $53.5 萬 | <0.1% | +2,305+46.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,742 | $54.2 萬 | <0.1% | +1,539+21.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,600 | $54.5 萬 | <0.1% | +4,206+56.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,673 | $54.7 萬 | <0.1% | +553+26.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,263 | $56.3 萬 | <0.1% | +177+4.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,422 | $59.0 萬 | <0.1% | +309+5.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,049 | $59.6 萬 | <0.1% | +4,055+27.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,765 | $60.7 萬 | <0.1% | +20,765 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 25,086 | $63.1 萬 | <0.1% | +25,086 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,687 | $63.3 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 23,100 | $65.9 萬 | <0.1% | −202−0.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,442 | $66.6 萬 | <0.1% | −4,507−56.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,291 | $67.1 萬 | <0.1% | −634−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,472 | $67.6 萬 | <0.1% | +14,144+81.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,595 | $70.3 萬 | <0.1% | +223+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,895 | $72.0 萬 | <0.1% | −25,501−72.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,353 | $72.2 萬 | <0.1% | +1,463+13.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,870 | $72.3 萬 | <0.1% | −514−4.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,206 | $72.5 萬 | <0.1% | +3,545+96.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,456 | $74.5 萬 | <0.1% | +361+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,589 | $75.5 萬 | <0.1% | +2,660+26.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,508 | $75.6 萬 | <0.1% | +343+2.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,000 | $78.1 萬 | <0.1% | +23,000 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,493 | $78.4 萬 | <0.1% | +81+1.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 137,479 | $80.7 萬 | <0.1% | +6,707+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,444 | $81.7 萬 | <0.1% | −779−8.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,096 | $83.6 萬 | <0.1% | +129+1.3% | 加碼 | – |
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 |