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 World FD921910816 | MEGA GRWTH IND | 2,986 | $67.8 萬 | <0.1% | +246+9.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,795 | $68.5 萬 | <0.1% | +223+8.7% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 14,546 | $68.7 萬 | <0.1% | −8,551−37.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,437 | $69.7 萬 | <0.1% | +15,724+114.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,174 | $70.0 萬 | <0.1% | +610+5.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,828 | $70.2 萬 | <0.1% | +3,157+86.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,227 | $70.3 萬 | <0.1% | +1,092+8.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 23,581 | $72.0 萬 | <0.1% | +652+2.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,678 | $72.0 萬 | <0.1% | +2,543+119.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,711 | $72.1 萬 | <0.1% | +1,151+73.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 109,289 | $73.2 萬 | <0.1% | −17,453−13.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,139 | $73.8 萬 | <0.1% | +2,314+280.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,022 | $74.8 萬 | <0.1% | +176+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,370 | $75.1 萬 | <0.1% | +1,220+13.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,196 | $75.5 萬 | <0.1% | +3,041+33.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,557 | $81.2 萬 | <0.1% | +3,111+23.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,368 | $84.6 萬 | <0.1% | +45+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,955 | $85.4 萬 | <0.1% | −126−2.1% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 37,951 | $87.0 萬 | <0.1% | +3,380+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,267 | $88.9 萬 | <0.1% | +1,979+86.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 22,799 | $90.4 萬 | <0.1% | −364−1.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,539 | $91.0 萬 | <0.1% | +6,281+147.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,020 | $91.7 萬 | <0.1% | −139−2.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,109 | $92.4 萬 | <0.1% | +1,712+9.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,437 | $92.6 萬 | <0.1% | +5,442+68.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,568 | $95.1 萬 | <0.1% | +3,068+17.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,011 | $96.2 萬 | <0.1% | +9,641+77.9% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,177 | $96.6 萬 | <0.1% | −25,896−44.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,167 | $97.0 萬 | <0.1% | −328−1.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,992 | $98.3 萬 | <0.1% | +2,013+13.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 42,008 | $100.3 萬 | <0.1% | −2,641−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,424 | $100.8 萬 | <0.1% | +5,795+42.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,767 | $100.8 萬 | <0.1% | +7,899+24.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,058 | $101.1 萬 | <0.1% | +2,360+16.1% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,678 | $101.2 萬 | <0.1% | −2,295−10.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,739 | $101.5 萬 | <0.1% | +13,907+203.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 35,679 | $102.3 萬 | <0.1% | −742−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,559 | $103.7 萬 | <0.1% | −5,125−19.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,274 | $103.7 萬 | <0.1% | +5,890+35.9% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 44,314 | $106.3 萬 | <0.1% | −210−0.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,720 | $107.7 萬 | <0.1% | +27,114+282.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,337 | $107.7 萬 | <0.1% | −3,356−13.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,210 | $107.7 萬 | <0.1% | +29,283+183.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,207 | $108.3 萬 | <0.1% | +10,870+46.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,416 | $109.4 萬 | <0.1% | +400+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,409 | $109.9 萬 | <0.1% | +1,762+37.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,230 | $110.5 萬 | <0.1% | +1,498+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50,925 | $111.7 萬 | <0.1% | +14,121+38.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,733 | $116.9 萬 | <0.1% | +2,002+18.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,217 | $118.1 萬 | <0.1% | +1,257+5.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,760 | $118.5 萬 | <0.1% | +136+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,081 | $120.9 萬 | <0.1% | −3,014−15.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,574 | $121.4 萬 | <0.1% | +2,618+18.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,235 | $124.4 萬 | <0.1% | +526+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,529 | $127.5 萬 | <0.1% | −720−3.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 27,860 | $127.5 萬 | <0.1% | +257+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,825 | $130.1 萬 | <0.1% | −37,663−58.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089 | $132.0 萬 | <0.1% | +429+16.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,771 | $136.3 萬 | <0.1% | +21,453+105.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 72,142 | $140.8 萬 | <0.1% | +32,535+82.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,630 | $142.8 萬 | <0.1% | +1,931+12.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,799 | $144.6 萬 | <0.1% | +1,192+25.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 46,054 | $145.0 萬 | <0.1% | +6,870+17.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,520 | $147.3 萬 | <0.1% | +1,429+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,557 | $157.8 萬 | <0.1% | +26,557 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,594 | $158.0 萬 | <0.1% | +4,915+46.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,106 | $161.4 萬 | <0.1% | +5,006+41.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 41,096 | $167.9 萬 | <0.1% | −323−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,476 | $172.2 萬 | <0.1% | +10,852+142.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,729 | $177.2 萬 | <0.1% | +22,132+72.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,599 | $188.3 萬 | <0.1% | −2,863−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,735 | $194.3 萬 | <0.1% | −797−4.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,062 | $196.9 萬 | <0.1% | −776−3.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,834 | $203.1 萬 | <0.1% | −1,433−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,219 | $205.4 萬 | <0.1% | +887+7.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 80,825 | $218.7 萬 | <0.1% | +5,737+7.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,310 | $220.7 萬 | <0.1% | +3,737+15.2% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 116,513 | $223.8 萬 | <0.1% | −2,693−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,082 | $225.1 萬 | <0.1% | +4,537+36.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,350 | $225.9 萬 | <0.1% | −5,569−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,270 | $227.5 萬 | <0.1% | +19,098+73.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,772 | $230.7 萬 | <0.1% | −19,869−22.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,385 | $244.3 萬 | <0.1% | −5,164−6.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,380 | $252.4 萬 | <0.1% | +20,646+34.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 111,555 | $260.0 萬 | <0.1% | +42,212+60.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,806 | $260.0 萬 | <0.1% | +9,497+18.2% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 100,390 | $267.4 萬 | <0.1% | −3,195−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,657 | $275.5 萬 | <0.1% | +2,980+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,679 | $280.4 萬 | <0.1% | +6,842+16.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,756 | $286.9 萬 | <0.1% | +1,720+4.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,586 | $287.8 萬 | <0.1% | −2,036−6.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,624 | $289.3 萬 | <0.1% | +6,893+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,422 | $289.5 萬 | <0.1% | +17,595+39.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,833 | $291.0 萬 | <0.1% | +2,662+14.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,074 | $295.6 萬 | <0.1% | +3,352+9.4% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,588 | $302.5 萬 | <0.1% | +46+0.1% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 98,763 | $305.2 萬 | <0.1% | −771−0.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 89,422 | $314.9 萬 | <0.1% | −5,023−5.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,683 | $332.1 萬 | <0.1% | +37,443+106.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70,595 | $352.2 萬 | <0.1% | −12,151−14.7% | 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% | – |