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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,812 | $84.3 萬 | <0.1% | +24,536+264.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,251 | $85.3 萬 | <0.1% | +3,400+88.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,766 | $86.8 萬 | <0.1% | −854−8.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,671 | $87.1 萬 | <0.1% | +3,650+17.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,032 | $87.5 萬 | <0.1% | +1,080+5.7% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 35,678 | $88.8 萬 | <0.1% | −4,091−10.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,957 | $89.5 萬 | <0.1% | +354+1.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 22,443 | $90.5 萬 | <0.1% | +1,896+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,859 | $91.7 萬 | <0.1% | +22,556+138.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,734 | $92.1 萬 | <0.1% | −1,273−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,709 | $92.8 萬 | <0.1% | −337−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,471 | $93.8 萬 | <0.1% | −5,557−22.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,276 | $94.7 萬 | <0.1% | +9,310+77.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,754 | $95.2 萬 | <0.1% | +77+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,069 | $99.1 萬 | <0.1% | −457−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,748 | $103.2 萬 | <0.1% | +364+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,552 | $106.1 萬 | <0.1% | +3,821+80.8% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,677 | $107.3 萬 | <0.1% | −2,300−5.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,212 | $108.7 萬 | <0.1% | −3,921−15.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 34,215 | $110.6 萬 | <0.1% | +5,030+17.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,026 | $111.6 萬 | <0.1% | +6,632+43.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,866 | $113.5 萬 | <0.1% | +625+6.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 45,703 | $114.3 萬 | <0.1% | −7,832−14.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 114,239 | $115.5 萬 | <0.1% | +2,448+2.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 47,158 | $119.1 萬 | <0.1% | −1,427−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,611 | $119.5 萬 | <0.1% | +16,684+186.9% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 23,309 | $125.2 萬 | <0.1% | +2,624+12.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,630 | $130.5 萬 | <0.1% | −710−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,100 | $130.7 萬 | <0.1% | +16,992+413.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 30,060 | $131.4 萬 | <0.1% | +904+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,578 | $134.1 萬 | <0.1% | +700+3.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,255 | $135.4 萬 | <0.1% | +2,419+18.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 26,506 | $142.1 萬 | <0.1% | −2,089−7.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,005 | $148.2 萬 | <0.1% | +4,678+30.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,741 | $153.2 萬 | <0.1% | +204+5.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,654 | $159.6 萬 | <0.1% | +2,973+5.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,656 | $160.6 萬 | <0.1% | +10,318+83.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,603 | $169.0 萬 | <0.1% | −338−0.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,599 | $187.4 萬 | <0.1% | +1,713+6.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 68,523 | $192.0 萬 | <0.1% | +2,096+3.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,577 | $193.9 萬 | <0.1% | −1,869−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,933 | $199.2 萬 | <0.1% | +1,535+13.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,512 | $202.6 萬 | <0.1% | −2,771−7.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,496 | $203.9 萬 | <0.1% | +737+4.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,500 | $205.1 萬 | <0.1% | −386−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,751 | $208.4 萬 | <0.1% | +1,899+10.6% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,351 | $213.3 萬 | <0.1% | +2,435+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,474 | $215.2 萬 | <0.1% | +3,127+25.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 89,428 | $215.2 萬 | <0.1% | −5,056−5.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,859 | $215.7 萬 | <0.1% | +1,229+2.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,577 | $234.4 萬 | <0.1% | −820−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 100,424 | $241.7 萬 | <0.1% | +63,199+169.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,608 | $254.1 萬 | <0.1% | +17,963+53.4% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 126,116 | $256.0 萬 | <0.1% | −7,943−5.9% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 103,862 | $260.8 萬 | <0.1% | −6,827−6.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,615 | $279.1 萬 | <0.1% | +3,918+13.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,857 | $279.6 萬 | <0.1% | +2,753+8.6% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 101,048 | $293.8 萬 | <0.1% | +1,762+1.8% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,728 | $296.2 萬 | <0.1% | +236+0.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 83,950 | $298.4 萬 | <0.1% | −3,276−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,368 | $312.4 萬 | <0.1% | −2,433−4.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,763 | $330.9 萬 | <0.1% | +13,801+10.6% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 98,901 | $331.9 萬 | <0.1% | +4,802+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,425 | $333.8 萬 | <0.1% | −233−1.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,204 | $339.5 萬 | <0.1% | −4,187−6.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 97,404 | $343.3 萬 | <0.1% | −7,641−7.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70,838 | $344.8 萬 | <0.1% | +60,624+593.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125,002 | $348.0 萬 | <0.1% | +2,722+2.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,284 | $351.1 萬 | <0.1% | −2,713−7.0% | 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 Core S&P 500 ETF464287200 | ETF | 9,795 | $402.7 萬 | <0.1% | −6,805−41.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 84,448 | $424.5 萬 | <0.1% | +2,705+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,950 | $443.3 萬 | <0.1% | +1,629+3.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 93,112 | $461.8 萬 | <0.1% | −25,704−21.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,916 | $470.9 萬 | <0.1% | −1,333−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,445 | $477.9 萬 | <0.1% | +70,525+168.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,927 | $497.7 萬 | <0.1% | +6,395+23.2% | 加碼 | – |
| 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 Growth ETF921932505 | ETF | 22,680 | $522.7 萬 | <0.1% | −216−0.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,092 | $523.1 萬 | <0.1% | +13,768+17.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,912 | $531.6 萬 | <0.1% | −7,747−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,526 | $537.6 萬 | <0.1% | +3,454+5.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 102,323 | $547.5 萬 | <0.1% | +6,697+7.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 161,998 | $562.9 萬 | <0.1% | +9,992+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 96,991 | $598.2 萬 | <0.1% | −4,451−4.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,534 | $614.2 萬 | <0.1% | +1,348+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,975 | $616.4 萬 | <0.1% | +13,012+27.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 283,872 | $654.6 萬 | <0.1% | +9,743+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,703 | $675.7 萬 | <0.1% | −3,061−2.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 173,044 | $721.2 萬 | <0.1% | −9,148−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 269,724 | $726.9 萬 | <0.1% | +33,517+14.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,834 | $750.0 萬 | <0.1% | −19,075−11.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 247,053 | $762.9 萬 | <0.1% | −13,917−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 198,766 | $806.2 萬 | <0.1% | +21,446+12.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,872 | $816.0 萬 | <0.1% | −763−1.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 350,361 | $885.4 萬 | <0.1% | +122,315+53.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,716 | $925.2 萬 | <0.1% | −1,525−1.2% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 438,932 | $932.7 萬 | <0.1% | +93,855+27.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 483,414 | $942.7 萬 | <0.1% | −11,126−2.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 181,558 | $950.6 萬 | <0.1% | −9,319−4.9% | 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 |