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 World FD921910816 | MEGA GRWTH IND | 2,740 | $64.5 萬 | <0.1% | +67+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,572 | $65.5 萬 | <0.1% | −115−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,318 | $66.7 萬 | <0.1% | +5,840+40.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,150 | $68.0 萬 | <0.1% | −745−7.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 22,929 | $68.5 萬 | <0.1% | −171−0.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,564 | $68.8 萬 | <0.1% | −306−2.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,446 | $69.0 萬 | <0.1% | −149−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,624 | $73.9 萬 | <0.1% | +333+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,629 | $74.2 萬 | <0.1% | +6,078+80.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,337 | $75.4 萬 | <0.1% | +4,288+22.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,846 | $76.9 萬 | <0.1% | −2,186−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,384 | $78.9 萬 | <0.1% | −4,350−21.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 17,500 | $81.4 萬 | <0.1% | +992+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,868 | $81.9 萬 | <0.1% | −1,944−5.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,647 | $82.8 萬 | <0.1% | +4,647 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 34,571 | $82.8 萬 | <0.1% | −1,107−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 36,804 | $84.0 萬 | <0.1% | +17,438+90.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 39,607 | $85.2 萬 | <0.1% | +8,135+25.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,979 | $86.2 萬 | <0.1% | +2,626+21.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,397 | $86.6 萬 | <0.1% | −1,560−7.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,732 | $87.1 萬 | <0.1% | +636+6.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,323 | $87.2 萬 | <0.1% | −443−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,698 | $89.7 萬 | <0.1% | +1,242+9.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,081 | $90.5 萬 | <0.1% | −988−14.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,731 | $98.5 萬 | <0.1% | +4,309+67.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,159 | $100.3 萬 | <0.1% | +1,717+49.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,495 | $100.5 萬 | <0.1% | +32,495 | 新進 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,421 | $101.4 萬 | <0.1% | −1,256−3.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 126,742 | $102.0 萬 | <0.1% | −10,737−7.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 23,163 | $102.2 萬 | <0.1% | +720+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,924 | $102.9 萬 | <0.1% | +1,673+23.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,956 | $104.9 萬 | <0.1% | −8,700−38.4% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 44,524 | $106.9 萬 | <0.1% | −1,179−2.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,597 | $108.9 萬 | <0.1% | +5,926+24.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,679 | $109.9 萬 | <0.1% | −187−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,016 | $110.7 萬 | <0.1% | +2,268+5.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,960 | $113.2 萬 | <0.1% | +748+3.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44,649 | $114.1 萬 | <0.1% | −2,509−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,660 | $117.9 萬 | <0.1% | −1,081−28.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,607 | $120.5 萬 | <0.1% | +898+24.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,100 | $120.6 萬 | <0.1% | +3,656+43.3% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 23,097 | $121.5 萬 | <0.1% | −212−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,624 | $122.9 萬 | <0.1% | −1,476−7.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,973 | $122.9 萬 | <0.1% | +3,219+18.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 118,151 | $124.3 萬 | <0.1% | +3,912+3.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,709 | $126.0 萬 | <0.1% | −1,546−10.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,699 | $127.3 萬 | <0.1% | −38,251−70.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 27,603 | $128.9 萬 | <0.1% | −2,457−8.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 24,693 | $129.5 萬 | <0.1% | −1,813−6.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 39,184 | $130.1 萬 | <0.1% | +4,969+14.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,684 | $134.0 萬 | <0.1% | +4,658+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,172 | $136.4 萬 | <0.1% | +6,701+34.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,249 | $136.8 萬 | <0.1% | −2,329−11.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,095 | $145.9 萬 | <0.1% | +12,777+174.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,091 | $146.3 萬 | <0.1% | +2,461+10.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,240 | $163.5 萬 | <0.1% | +13,964+65.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,343 | $166.8 萬 | <0.1% | +30,484+78.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,545 | $169.2 萬 | <0.1% | +3,993+46.7% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 58,073 | $173.2 萬 | <0.1% | +3,419+6.3% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 41,419 | $176.4 萬 | <0.1% | −7,932−16.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,573 | $190.7 萬 | <0.1% | +4,568+22.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,734 | $197.6 萬 | <0.1% | +8,131+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,332 | $200.3 萬 | <0.1% | −601−4.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,462 | $202.7 萬 | <0.1% | −38−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,827 | $207.8 萬 | <0.1% | +19,216+75.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,088 | $208.5 萬 | <0.1% | +6,565+9.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,267 | $209.6 萬 | <0.1% | −245−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,532 | $210.2 萬 | <0.1% | +1,036+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,838 | $210.4 萬 | <0.1% | +87+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,309 | $231.0 萬 | <0.1% | +4,450+9.3% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 119,206 | $239.8 萬 | <0.1% | −6,910−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,837 | $241.5 萬 | <0.1% | −11,531−21.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,919 | $246.1 萬 | <0.1% | +4,342+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,677 | $254.8 萬 | <0.1% | −36,849−52.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,171 | $262.1 萬 | <0.1% | +2,697+17.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,731 | $264.9 萬 | <0.1% | +21,950+580.5% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 103,585 | $266.6 萬 | <0.1% | −277−0.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,549 | $266.7 萬 | <0.1% | −8,401−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,036 | $284.8 萬 | <0.1% | +1,179+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,722 | $298.5 萬 | <0.1% | +2,107+6.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 87,641 | $307.9 萬 | <0.1% | −9,763−10.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,622 | $308.1 萬 | <0.1% | +23,416+325.0% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,542 | $312.9 萬 | <0.1% | −186−0.5% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 99,534 | $315.0 萬 | <0.1% | −1,514−1.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,208 | $319.0 萬 | <0.1% | +21,609+75.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 64,488 | $325.3 萬 | <0.1% | −6,350−9.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,445 | $330.5 萬 | <0.1% | −4,456−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,332 | $375.2 萬 | <0.1% | +907+5.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,413 | $379.4 萬 | <0.1% | −2,185−2.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 138,128 | $386.1 萬 | <0.1% | +13,126+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 164,197 | $398.5 萬 | <0.1% | +63,773+63.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,076 | $408.4 萬 | <0.1% | +30,313+21.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 82,746 | $411.4 萬 | <0.1% | −10,366−11.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 90,904 | $446.3 萬 | <0.1% | +6,456+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,084 | $494.0 萬 | <0.1% | +1,289+13.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,873 | $521.1 萬 | <0.1% | −17,661−14.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 69,647 | $523.0 萬 | <0.1% | +5,731+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 276,372 | $538.6 萬 | <0.1% | +7,503+2.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 96,019 | $546.8 萬 | <0.1% | +4,927+5.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,694 | $551.2 萬 | <0.1% | −986−4.3% | 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% | – |