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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,827 | $21.0 萬 | <0.1% | +6,827 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,352 | $21.5 萬 | <0.1% | +2,352 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,766 | $21.6 萬 | <0.1% | −23−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,452 | $21.7 萬 | <0.1% | +2,452 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,755 | $22.1 萬 | <0.1% | +154+4.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7,652 | $22.3 萬 | <0.1% | −58−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 711 | $22.4 萬 | <0.1% | +711 | 新進 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,608 | $22.5 萬 | <0.1% | −862−9.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,246 | $22.8 萬 | <0.1% | +65+3.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,677 | $22.8 萬 | <0.1% | +4,677 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,318 | $23.0 萬 | <0.1% | +209+6.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,347 | $23.5 萬 | <0.1% | +24+1.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,630 | $23.5 萬 | <0.1% | +5,630 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,536 | $23.9 萬 | <0.1% | −430−10.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,072 | $23.9 萬 | <0.1% | −974−16.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,798 | $24.1 萬 | <0.1% | +4,798 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,974 | $24.3 萬 | <0.1% | +782+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $24.4 萬 | <0.1% | −1,482−30.3% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,967 | $24.5 萬 | <0.1% | −128−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,729 | $24.5 萬 | <0.1% | −1,643−48.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,634 | $24.9 萬 | <0.1% | +3,634 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,438 | $25.3 萬 | <0.1% | +5,438 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,338 | $25.6 萬 | <0.1% | +10,338 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,207 | $26.0 萬 | <0.1% | +1,027+10.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,749 | $26.3 萬 | <0.1% | +73+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,327 | $26.3 萬 | <0.1% | −6,597−73.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,615 | $26.7 萬 | <0.1% | +3,467+37.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,919 | $26.7 萬 | <0.1% | +764+10.7% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,733 | $27.5 萬 | <0.1% | −51−0.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,681 | $27.5 萬 | <0.1% | +701+23.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,753 | $27.7 萬 | <0.1% | +828+28.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,644 | $27.7 萬 | <0.1% | −1,274−10.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,079 | $28.3 萬 | <0.1% | +526+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,932 | $28.3 萬 | <0.1% | +208+4.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,988 | $28.7 萬 | <0.1% | +177+3.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,119 | $28.8 萬 | <0.1% | −30−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,713 | $28.9 萬 | <0.1% | +282+3.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,009 | $29.0 萬 | <0.1% | −834−10.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,275 | $29.5 萬 | <0.1% | +6,275 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,454 | $29.6 萬 | <0.1% | −142−1.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,871 | $30.1 萬 | <0.1% | +50+1.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,361 | $30.5 萬 | <0.1% | +510+8.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,576 | $33.2 萬 | <0.1% | +2,576 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 24,364 | $33.6 萬 | <0.1% | +3,750+18.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,836 | $33.9 萬 | <0.1% | +186+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,743 | $34.3 萬 | <0.1% | +4,743 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 14,012 | $34.4 萬 | <0.1% | +279+2.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,628 | $35.1 萬 | <0.1% | +4,628 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,292 | $35.2 萬 | <0.1% | +6,292 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,421 | $35.5 萬 | <0.1% | +1,664+19.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,303 | $35.7 萬 | <0.1% | −145−1.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,476 | $36.1 萬 | <0.1% | −1,473−11.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,796 | $36.1 萬 | <0.1% | +5,625+68.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,360 | $36.4 萬 | <0.1% | +517+6.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,555 | $36.5 萬 | <0.1% | +698+81.4% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 10,916 | $37.0 萬 | <0.1% | +152+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,564 | $37.0 萬 | <0.1% | +4,159+36.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,098 | $37.3 萬 | <0.1% | +7,098 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,189 | $37.4 萬 | <0.1% | +4,189 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,666 | $38.1 萬 | <0.1% | +101+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,494 | $38.5 萬 | <0.1% | −1,183−10.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,071 | $38.8 萬 | <0.1% | +19,071 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,728 | $39.5 萬 | <0.1% | +467+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,401 | $39.6 萬 | <0.1% | +465+6.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,426 | $40.2 萬 | <0.1% | +59+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,245 | $40.3 萬 | <0.1% | +631+17.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,084 | $40.6 萬 | <0.1% | +1,265+7.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,028 | $40.8 萬 | <0.1% | +656+5.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,524 | $41.0 萬 | <0.1% | +42+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $41.1 萬 | <0.1% | +800+52.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,123 | $41.3 萬 | <0.1% | +254+13.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,271 | $42.0 萬 | <0.1% | +1,025+19.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,763 | $43.4 萬 | <0.1% | +628+7.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,579 | $45.0 萬 | <0.1% | +2,262+35.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,695 | $45.7 萬 | <0.1% | +2,927+43.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,676 | $46.0 萬 | <0.1% | +306+7.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,330 | $46.5 萬 | <0.1% | +1,302+21.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 26,492 | $46.9 萬 | <0.1% | −1,295−4.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,498 | $47.1 萬 | <0.1% | −1,330−4.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,977 | $48.4 萬 | <0.1% | +1,688+8.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,588 | $48.7 萬 | <0.1% | −92−2.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,465 | $49.4 萬 | <0.1% | +1,036+23.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,305 | $50.0 萬 | <0.1% | +4,261+60.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 22,851 | $51.8 萬 | <0.1% | +8,621+60.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,954 | $53.1 萬 | <0.1% | +343+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,538 | $53.7 萬 | <0.1% | +1,350+61.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 14,692 | $54.5 萬 | <0.1% | +167+1.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,767 | $55.5 萬 | <0.1% | +184+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,411 | $57.5 萬 | <0.1% | +1,240+17.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,358 | $57.5 萬 | <0.1% | +3,358 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,456 | $59.8 萬 | <0.1% | +1,171+12.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,883 | $60.5 萬 | <0.1% | +1,814+35.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,763 | $60.8 萬 | <0.1% | −40−2.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,067 | $60.9 萬 | <0.1% | +305+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 12,003 | $62.0 萬 | <0.1% | +12,003 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,594 | $62.7 萬 | <0.1% | −106−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,955 | $64.1 萬 | <0.1% | +905+3.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,237 | $66.2 萬 | <0.1% | +8,524+51.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,960 | $66.3 萬 | <0.1% | +410+16.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,089 | $66.7 萬 | <0.1% | +2,408+20.6% | 加碼 | – |
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% | – |