Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 296
- 較 2023 年第 2 季 +15
- 總值
- $315.7 億
- 較 2023 年第 2 季 −$7.01 億 (−2.2%)
| 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 | 29,652,373 | $63.0 億 | 19.9% | +91,152+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,000,000 | $47.4 億 | 15.0% | +2,711,916+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,659,118 | $30.5 億 | 9.6% | +2,563,729+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,268,002 | $17.8 億 | 5.6% | +829,557+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,721,775 | $17.5 億 | 5.6% | +231,256+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,693,378 | $14.0 億 | 4.4% | +228,509+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,999,321 | $12.8 億 | 4.0% | +79,898+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,293,148 | $12.5 億 | 4.0% | −109,356−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,261,126 | $10.5 億 | 3.3% | +416,186+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,229,315 | $8.68 億 | 2.7% | +505,358+5.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,229,007 | $8.44 億 | 2.7% | +222,335+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,295,402 | $7.91 億 | 2.5% | +148,393+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,323,233 | $5.33 億 | 1.7% | +198,332+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,684,524 | $4.99 億 | 1.6% | −418,776−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,003,390 | $4.76 億 | 1.5% | −83,382−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,735,205 | $3.36 億 | 1.1% | −163,675−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,391,165 | $2.86 億 | 0.9% | +100,275+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,526,956 | $2.79 億 | 0.9% | −218,163−7.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,678,176 | $2.60 億 | 0.8% | +542,735+25.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,719,424 | $2.57 億 | 0.8% | +78,418+2.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,372,686 | $2.54 億 | 0.8% | −929,128−14.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,565,032 | $2.41 億 | 0.8% | −6,798−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,173,187 | $2.27 億 | 0.7% | −7,767−0.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,154,992 | $2.25 億 | 0.7% | −707,226−12.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,241,248 | $1.86 億 | 0.6% | +19,609+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,674,486 | $1.84 億 | 0.6% | −4,902−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,885,657 | $1.47 億 | 0.5% | +343,952+7.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,058,701 | $1.44 億 | 0.5% | −13,140−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,132,898 | $1.26 億 | 0.4% | +54,107+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,872,715 | $1.21 億 | 0.4% | −51,070−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,843,933 | $1.17 億 | 0.4% | +95,136+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,494,204 | $1.04 億 | 0.3% | +25,674+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,116 | $9,351 萬 | 0.3% | −6,752−2.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,634,129 | $7,976 萬 | 0.3% | +77,074+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 474,258 | $7,296 萬 | 0.2% | −10,722−2.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,088,510 | $7,253 萬 | 0.2% | +5,409+0.3% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,330,250 | $5,269 萬 | 0.2% | +154,954+13.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,305 | $5,155 萬 | 0.2% | +6,257+3.4% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 965,567 | $4,816 萬 | 0.2% | +8,988+0.9% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 974,909 | $4,400 萬 | 0.1% | +31,771+3.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 533,024 | $4,339 萬 | 0.1% | −7,180−1.3% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,180,270 | $4,186 萬 | 0.1% | +25,254+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,372,071 | $3,934 萬 | 0.1% | +112,526+8.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 645,205 | $3,604 萬 | 0.1% | +37,150+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,071,665 | $3,210 萬 | 0.1% | +267,097+33.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,136,936 | $2,979 萬 | 0.1% | +206,372+22.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 742,847 | $2,951 萬 | 0.1% | +79,121+11.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 388,173 | $2,920 萬 | 0.1% | +3,236+0.8% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 880,927 | $2,554 萬 | 0.1% | +35,372+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,346 | $2,521 萬 | 0.1% | +3,756+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 306,035 | $2,301 萬 | 0.1% | +11,895+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 671,232 | $2,253 萬 | 0.1% | −53,431−7.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 219,093 | $1,971 萬 | 0.1% | −3,424−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 447,795 | $1,935 萬 | 0.1% | +37,063+9.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 395,313 | $1,791 萬 | 0.1% | +18,205+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 572,609 | $1,495 萬 | <0.1% | +174,224+43.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 443,495 | $1,492 萬 | <0.1% | +14,023+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,621 | $1,384 萬 | <0.1% | +5,719+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 155,490 | $1,381 萬 | <0.1% | −44,997−22.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 270,434 | $1,376 萬 | <0.1% | −17,515−6.1% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 599,715 | $1,305 萬 | <0.1% | +17,701+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 168,371 | $1,218 萬 | <0.1% | −1,825−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,815 | $1,212 萬 | <0.1% | +310+0.9% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 427,303 | $1,152 萬 | <0.1% | −552−0.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 223,686 | $1,100 萬 | <0.1% | +211,724+1,770.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 153,515 | $1,030 萬 | <0.1% | +19,080+14.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 228,867 | $1,002 萬 | <0.1% | +9,748+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 259,193 | $991.9 萬 | <0.1% | +26,191+11.2% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 457,303 | $987.3 萬 | <0.1% | +49,534+12.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 511,366 | $907.7 萬 | <0.1% | +37,063+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,512 | $905.9 萬 | <0.1% | +1,200+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 214,251 | $864.9 萬 | <0.1% | +62,293+41.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,652 | $833.1 萬 | <0.1% | +13,530+9.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,599 | $814.9 萬 | <0.1% | −34,553−23.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,795 | $721.2 萬 | <0.1% | +5,711+51.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,264 | $716.8 萬 | <0.1% | −37,871−32.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 138,220 | $701.3 萬 | <0.1% | +138,220 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 198,735 | $673.7 萬 | <0.1% | +28,798+16.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,272 | $668.9 萬 | <0.1% | +1,368+2.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 114,413 | $627.4 萬 | <0.1% | +18,394+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 259,442 | $605.8 萬 | <0.1% | +95,245+58.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,315 | $583.9 萬 | <0.1% | −11,213−7.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 114,151 | $582.5 萬 | <0.1% | +5,036+4.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,035 | $550.7 萬 | <0.1% | +28+0.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 221,936 | $550.4 萬 | <0.1% | −56,755−20.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,020 | $543.5 萬 | <0.1% | +326+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,384 | $523.4 萬 | <0.1% | +3,737+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 227,732 | $514.0 萬 | <0.1% | +53,656+30.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 226,047 | $509.1 萬 | <0.1% | −15,904−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 270,338 | $493.9 萬 | <0.1% | −6,034−2.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,700 | $452.0 萬 | <0.1% | −13,173−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 94,420 | $446.5 萬 | <0.1% | +3,516+3.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 145,450 | $387.9 萬 | <0.1% | +7,322+5.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,310 | $371.0 萬 | <0.1% | +897+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,231 | $369.1 萬 | <0.1% | +899+5.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 66,241 | $367.7 萬 | <0.1% | +16,033+31.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70,595 | $352.2 萬 | <0.1% | −12,151−14.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,683 | $332.1 萬 | <0.1% | +37,443+106.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 89,422 | $314.9 萬 | <0.1% | −5,023−5.3% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 98,763 | $305.2 萬 | <0.1% | −771−0.8% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 118,151 | $124.3 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,844 | $27.4 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,328 | $25.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,527 | $22.2 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,825 | $22.0 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,029 | $20.3 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 974 | $20.2 萬 | <0.1% | – |