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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 974 | $20.2 萬 | <0.1% | +974 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 825 | $20.2 萬 | <0.1% | +825 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,029 | $20.3 萬 | <0.1% | +4,029 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 857 | $20.9 萬 | <0.1% | −1,021−54.4% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,148 | $21.0 萬 | <0.1% | +9,148 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,192 | $21.7 萬 | <0.1% | +32+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,789 | $21.9 萬 | <0.1% | +4,789 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,825 | $22.0 萬 | <0.1% | −1,216−17.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,925 | $22.0 萬 | <0.1% | +2,925 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,527 | $22.2 萬 | <0.1% | +4,527 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,181 | $22.6 萬 | <0.1% | +2,181 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,109 | $22.7 萬 | <0.1% | +244+8.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,323 | $23.2 萬 | <0.1% | +2,323 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,980 | $23.3 萬 | <0.1% | +2,980 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,601 | $23.6 萬 | <0.1% | +3,601 | 新進 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7,710 | $23.7 萬 | <0.1% | −234−2.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,171 | $24.4 萬 | <0.1% | −238,882−96.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,155 | $24.5 萬 | <0.1% | −8−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,180 | $24.9 萬 | <0.1% | −230−2.2% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,328 | $25.6 萬 | <0.1% | +698+12.4% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,095 | $25.6 萬 | <0.1% | +658+19.1% | 加碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 9,470 | $26.2 萬 | <0.1% | −132−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,724 | $26.4 萬 | <0.1% | +583+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,405 | $27.0 萬 | <0.1% | +487+4.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,844 | $27.4 萬 | <0.1% | +1,710+33.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,553 | $27.5 萬 | <0.1% | +7,553 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,431 | $27.8 萬 | <0.1% | +355+4.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,811 | $27.9 萬 | <0.1% | −435−7.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,676 | $28.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,966 | $28.2 萬 | <0.1% | +3,966 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,606 | $28.3 萬 | <0.1% | +9,606 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,784 | $28.3 萬 | <0.1% | −1,366−14.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $28.6 萬 | <0.1% | +1,527 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,851 | $28.8 萬 | <0.1% | +1,847+46.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,149 | $29.0 萬 | <0.1% | −77,279−86.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,757 | $30.2 萬 | <0.1% | +1,625+22.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,596 | $30.4 萬 | <0.1% | +9,596 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,821 | $30.7 萬 | <0.1% | +2,821 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,046 | $31.2 萬 | <0.1% | −1,438−19.2% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,918 | $31.9 萬 | <0.1% | +976+8.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,044 | $32.5 萬 | <0.1% | +7,044 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,713 | $33.4 萬 | <0.1% | +3,595+35.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,832 | $33.4 萬 | <0.1% | +1,950+39.9% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 14,230 | $33.8 萬 | <0.1% | +3,883+37.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,135 | $33.9 萬 | <0.1% | +194+10.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,650 | $34.3 萬 | <0.1% | −91−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,843 | $34.4 萬 | <0.1% | +1,789+29.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $34.5 萬 | <0.1% | +803+58.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,317 | $34.6 萬 | <0.1% | +752+13.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,768 | $34.8 萬 | <0.1% | +2,317+52.1% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,614 | $35.0 萬 | <0.1% | +1,568+8.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,614 | $35.3 萬 | <0.1% | +237+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,843 | $35.3 萬 | <0.1% | +1,007+14.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 13,733 | $35.4 萬 | <0.1% | +1,700+14.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,246 | $36.7 萬 | <0.1% | +1,606+44.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,448 | $37.6 萬 | <0.1% | −370−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,869 | $37.7 萬 | <0.1% | +1,869 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,372 | $38.1 萬 | <0.1% | −2,322−17.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,671 | $38.2 萬 | <0.1% | −3,822−51.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,936 | $38.4 萬 | <0.1% | +6,936 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,892 | $38.4 萬 | <0.1% | −1,708−25.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,261 | $38.7 萬 | <0.1% | +1,671+11.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,819 | $38.9 萬 | <0.1% | +17,819 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 10,764 | $39.5 萬 | <0.1% | +4,867+82.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,927 | $39.8 萬 | <0.1% | +15,927 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,565 | $40.0 萬 | <0.1% | −13−0.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,028 | $40.1 萬 | <0.1% | +470+8.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,258 | $40.6 萬 | <0.1% | +801+23.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,429 | $40.8 萬 | <0.1% | −678−13.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,367 | $41.0 萬 | <0.1% | +683+18.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,949 | $41.6 萬 | <0.1% | −2,058−13.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,135 | $41.9 萬 | <0.1% | +8,135 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,482 | $42.5 萬 | <0.1% | +458+5.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,560 | $42.9 萬 | <0.1% | +1,560 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,677 | $44.5 萬 | <0.1% | −37,900−76.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,713 | $44.7 萬 | <0.1% | +4,016+31.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,828 | $44.7 萬 | <0.1% | +2,622+8.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,069 | $46.4 萬 | <0.1% | +1,639+47.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,289 | $46.5 萬 | <0.1% | +5,484+37.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,370 | $48.4 萬 | <0.1% | +109+2.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 14,525 | $50.3 萬 | <0.1% | +1,021+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,288 | $50.4 萬 | <0.1% | +523+29.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,171 | $50.5 萬 | <0.1% | −1,142−13.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,372 | $50.5 萬 | <0.1% | +260+8.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 27,787 | $51.0 萬 | <0.1% | −586−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,680 | $51.7 萬 | <0.1% | +418+9.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,803 | $51.9 萬 | <0.1% | +90+5.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,611 | $53.0 萬 | <0.1% | −26−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,583 | $54.5 萬 | <0.1% | −680−16.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,285 | $54.5 萬 | <0.1% | −3,304−26.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,370 | $56.2 萬 | <0.1% | +2,852+30.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,155 | $57.9 萬 | <0.1% | +413+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,995 | $58.0 萬 | <0.1% | +4,066+103.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,681 | $58.0 萬 | <0.1% | +1,197+11.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,962 | $58.8 萬 | <0.1% | −39,646−76.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,550 | $61.9 萬 | <0.1% | +694+37.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,762 | $62.5 萬 | <0.1% | −169,796−93.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,135 | $62.9 萬 | <0.1% | +1,535+13.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,700 | $63.7 萬 | <0.1% | −65−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,050 | $63.8 萬 | <0.1% | −1,036−4.1% | 減碼 | – |
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% | – |