Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 281
- 較 2023 年第 1 季 +16
- 總值
- $322.7 億
- 較 2023 年第 1 季 +$13.9 億 (+4.5%)
| 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 | 29,561,221 | $65.1 億 | 20.2% | +171,874+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,288,084 | $48.6 億 | 15.1% | +1,631,402+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,095,389 | $30.5 億 | 9.5% | +2,531,611+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,438,445 | $17.8 億 | 5.5% | +998,543+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,490,519 | $17.7 億 | 5.5% | +274,646+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,464,869 | $14.5 億 | 4.5% | +276,527+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,402,504 | $13.1 億 | 4.1% | −433,436−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,919,423 | $13.1 億 | 4.1% | +254,146+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,844,940 | $10.5 億 | 3.3% | +94,686+1.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,006,672 | $8.66 億 | 2.7% | +402,261+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,723,957 | $8.55 億 | 2.6% | +416,502+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,147,009 | $8.20 億 | 2.5% | −278,364−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,103,300 | $5.38 億 | 1.7% | −558,497−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,124,901 | $5.13 億 | 1.6% | −134,356−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,086,772 | $4.97 億 | 1.5% | −260,437−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,898,880 | $3.57 億 | 1.1% | −215,517−3.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,745,119 | $3.03 億 | 0.9% | −242,436−8.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,301,814 | $2.99 億 | 0.9% | −928,264−12.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,290,890 | $2.87 億 | 0.9% | +36,140+1.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,862,218 | $2.71 億 | 0.8% | +398,539+7.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,641,006 | $2.66 億 | 0.8% | +128,613+3.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,571,830 | $2.51 億 | 0.8% | +43,385+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,180,954 | $2.40 億 | 0.7% | −32,094−1.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,135,441 | $2.08 億 | 0.6% | +559,831+35.5% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,221,639 | $1.91 億 | 0.6% | +8,829+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,679,388 | $1.84 億 | 0.6% | −165,254−4.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,071,841 | $1.51 億 | 0.5% | −94,319−8.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,541,705 | $1.42 億 | 0.4% | +410,565+9.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,078,791 | $1.29 億 | 0.4% | −52,414−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,923,785 | $1.29 億 | 0.4% | −43,851−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,748,797 | $1.19 億 | 0.4% | +54,341+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,468,530 | $1.07 億 | 0.3% | +26,233+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 244,868 | $9,973 萬 | 0.3% | +23,567+10.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,557,055 | $8,088 萬 | 0.3% | +147,575+6.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 484,980 | $7,817 萬 | 0.2% | −13,917−2.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,083,101 | $7,535 萬 | 0.2% | +7,779+0.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,175,296 | $5,242 萬 | 0.2% | +126,108+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,048 | $5,180 萬 | 0.2% | +5,402+3.0% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 956,579 | $4,936 萬 | 0.2% | +28,991+3.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 540,204 | $4,547 萬 | 0.1% | −32,778−5.7% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 943,138 | $4,389 萬 | 0.1% | +44,668+5.0% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,155,016 | $4,349 萬 | 0.1% | +30,897+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,259,545 | $3,766 萬 | 0.1% | +425,885+51.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 608,055 | $3,511 萬 | 0.1% | +49,451+8.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 384,937 | $3,016 萬 | 0.1% | −4,195,608−91.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 663,726 | $2,759 萬 | 0.1% | +67,795+11.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,590 | $2,577 萬 | 0.1% | +8,230+6.8% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 845,555 | $2,562 萬 | 0.1% | +39,519+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,564 | $2,527 萬 | 0.1% | +76,660+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 804,568 | $2,493 萬 | 0.1% | +283,268+54.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 724,663 | $2,491 萬 | 0.1% | +3,392+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 294,140 | $2,223 萬 | 0.1% | +28,657+10.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 222,517 | $2,084 萬 | 0.1% | −7,958−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 200,487 | $1,870 萬 | 0.1% | −32,643−14.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 410,732 | $1,859 萬 | 0.1% | +170,710+71.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 377,108 | $1,779 萬 | 0.1% | +77,012+25.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 429,472 | $1,526 萬 | <0.1% | +69,605+19.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,949 | $1,463 萬 | <0.1% | +139,115+93.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,902 | $1,405 萬 | <0.1% | +5,351+4.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 582,014 | $1,324 萬 | <0.1% | +101,833+21.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,196 | $1,280 萬 | <0.1% | +13,942+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,505 | $1,238 萬 | <0.1% | +724+2.2% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 427,855 | $1,184 萬 | <0.1% | −9,369−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 147,152 | $1,136 萬 | <0.1% | −10,992−7.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,135 | $1,122 萬 | <0.1% | −57,042−32.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 398,385 | $1,088 萬 | <0.1% | +128,661+47.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 219,119 | $1,008 萬 | <0.1% | +12,881+6.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 134,435 | $1,007 萬 | <0.1% | +13,719+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 233,002 | $936.2 萬 | <0.1% | +34,236+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,312 | $932.4 萬 | <0.1% | +3,440+8.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 474,303 | $926.3 萬 | <0.1% | −9,111−1.9% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 407,769 | $842.0 萬 | <0.1% | −31,163−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,122 | $791.4 萬 | <0.1% | +11,419+8.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 278,691 | $707.0 萬 | <0.1% | −71,670−20.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,904 | $695.3 萬 | <0.1% | +4,929+8.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,528 | $636.4 萬 | <0.1% | −19,516−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 151,958 | $634.1 萬 | <0.1% | +39,513+35.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 169,937 | $586.3 萬 | <0.1% | +7,939+4.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 109,115 | $581.1 萬 | <0.1% | +6,792+6.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,007 | $576.2 萬 | <0.1% | +3,080+9.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,951 | $564.0 萬 | <0.1% | −41,921−14.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,694 | $551.2 萬 | <0.1% | −986−4.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 96,019 | $546.8 萬 | <0.1% | +4,927+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 276,372 | $538.6 萬 | <0.1% | +7,503+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 69,647 | $523.0 萬 | <0.1% | +5,731+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,873 | $521.1 萬 | <0.1% | −17,661−14.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,084 | $494.0 萬 | <0.1% | +1,289+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 90,904 | $446.3 萬 | <0.1% | +6,456+7.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 82,746 | $411.4 萬 | <0.1% | −10,366−11.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,076 | $408.4 萬 | <0.1% | +30,313+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 164,197 | $398.5 萬 | <0.1% | +63,773+63.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 138,128 | $386.1 萬 | <0.1% | +13,126+10.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,413 | $379.4 萬 | <0.1% | −2,185−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,332 | $375.2 萬 | <0.1% | +907+5.9% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,445 | $330.5 萬 | <0.1% | −4,456−4.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 64,488 | $325.3 萬 | <0.1% | −6,350−9.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,208 | $319.0 萬 | <0.1% | +21,609+75.6% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 99,534 | $315.0 萬 | <0.1% | −1,514−1.5% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,542 | $312.9 萬 | <0.1% | −186−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,622 | $308.1 萬 | <0.1% | +23,416+325.0% | 加碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 96,991 | $598.2 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,912 | $531.6 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,284 | $351.1 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,204 | $339.5 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,000 | $78.1 萬 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,992 | $28.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,533 | $23.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,928 | $21.7 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,195 | $20.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,500 | $6.00 萬 | <0.1% | – |