Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 313
- 較 2023 年第 3 季 +17
- 總值
- $347.3 億
- 較 2023 年第 3 季 +$31.6 億 (+10.0%)
| 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 | 29,534,424 | $70.1 億 | 20.2% | −117,949−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,761,329 | $52.6 億 | 15.1% | +1,761,329+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,803,670 | $33.2 億 | 9.6% | +3,144,552+4.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,506,137 | $19.0 億 | 5.5% | +1,238,135+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,711,735 | $19.0 億 | 5.5% | −10,040−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,829,893 | $15.7 億 | 4.5% | +136,515+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,075,711 | $14.5 億 | 4.2% | +76,390+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,169,227 | $13.9 億 | 4.0% | −123,921−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,762,968 | $10.6 億 | 3.0% | −498,158−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,616,008 | $9.54 億 | 2.7% | +386,693+4.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,301,767 | $9.17 億 | 2.6% | +72,760+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,049,132 | $8.48 億 | 2.4% | −246,270−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,544,261 | $5.53 億 | 1.6% | +221,028+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,218,033 | $5.25 億 | 1.5% | −466,491−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,970,959 | $5.04 億 | 1.5% | −32,431−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,517,448 | $3.63 億 | 1.0% | −217,757−3.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,621,514 | $3.40 億 | 1.0% | +230,349+6.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,222,340 | $3.39 億 | 1.0% | +2,067,348+40.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,221,388 | $3.18 億 | 0.9% | +543,212+20.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,836,523 | $2.90 億 | 0.8% | +117,099+3.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,553,484 | $2.68 億 | 0.8% | −11,548−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,283,392 | $2.51 億 | 0.7% | −243,564−9.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,074,631 | $2.41 億 | 0.7% | −98,556−4.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,724,307 | $2.24 億 | 0.6% | −648,379−12.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,241,551 | $2.05 億 | 0.6% | +3030.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,568,494 | $1.79 億 | 0.5% | −105,992−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,194,394 | $1.70 億 | 0.5% | +308,737+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,364,361 | $1.57 億 | 0.5% | +520,428+18.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 978,758 | $1.52 億 | 0.4% | −79,943−7.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,212,892 | $1.41 億 | 0.4% | +79,994+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,837,285 | $1.29 億 | 0.4% | −35,430−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,474,129 | $1.08 億 | 0.3% | −20,075−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,437 | $9,760 萬 | 0.3% | −14,679−6.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,715,480 | $8,706 萬 | 0.3% | +81,351+3.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,080,760 | $8,075 萬 | 0.2% | −7,750−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 461,260 | $8,021 萬 | 0.2% | −12,998−2.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,270,098 | $5,931 萬 | 0.2% | −60,152−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,984 | $5,906 萬 | 0.2% | +679+0.4% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 964,591 | $5,365 萬 | 0.2% | −976−0.1% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 994,660 | $4,698 萬 | 0.1% | +19,751+2.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 514,125 | $4,681 萬 | 0.1% | −18,899−3.5% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,191,727 | $4,649 萬 | 0.1% | +11,457+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 687,216 | $4,338 萬 | 0.1% | +42,011+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,408,731 | $4,323 萬 | 0.1% | +36,660+2.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,432,423 | $4,187 萬 | 0.1% | +295,487+26.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,255,713 | $4,175 萬 | 0.1% | +184,048+17.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 797,230 | $3,338 萬 | 0.1% | +54,383+7.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 381,110 | $3,242 萬 | 0.1% | −7,063−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,236 | $2,885 萬 | 0.1% | +1,890+1.4% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 911,224 | $2,807 萬 | 0.1% | +30,297+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 788,179 | $2,791 萬 | 0.1% | +116,947+17.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 313,879 | $2,418 萬 | 0.1% | +7,844+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 829,488 | $2,376 萬 | 0.1% | +256,879+44.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 471,550 | $2,184 萬 | 0.1% | +23,755+5.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 207,256 | $2,083 萬 | 0.1% | −11,837−5.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 408,014 | $1,948 萬 | 0.1% | +12,701+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 510,810 | $1,737 萬 | 0.1% | +429,430+527.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 430,730 | $1,637 萬 | <0.1% | −12,765−2.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,170 | $1,518 萬 | <0.1% | +1,549+1.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 616,795 | $1,435 萬 | <0.1% | +17,080+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,533 | $1,332 萬 | <0.1% | −1,282−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167,135 | $1,277 萬 | <0.1% | −1,236−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 130,216 | $1,225 萬 | <0.1% | −25,274−16.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 235,165 | $1,163 萬 | <0.1% | +11,479+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 281,013 | $1,147 萬 | <0.1% | +21,820+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,981 | $1,119 萬 | <0.1% | +49,730+23.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 148,183 | $1,105 萬 | <0.1% | −5,332−3.5% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 395,972 | $1,089 萬 | <0.1% | −31,331−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,243 | $1,037 萬 | <0.1% | +731+1.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 497,183 | $1,030 萬 | <0.1% | −14,183−2.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 219,334 | $1,017 萬 | <0.1% | −9,533−4.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 389,320 | $985.0 萬 | <0.1% | +344,110+761.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 373,787 | $954.3 萬 | <0.1% | +114,345+44.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 481,304 | $935.2 萬 | <0.1% | +24,001+5.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 202,055 | $914.3 萬 | <0.1% | +202,055 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,147 | $891.9 萬 | <0.1% | −6,505−4.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 103,733 | $864.2 萬 | <0.1% | −8,866−7.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,552 | $858.3 萬 | <0.1% | −100,882−37.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75,183 | $857.4 萬 | <0.1% | +8,911+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,353 | $828.8 萬 | <0.1% | +558+3.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 229,237 | $814.9 萬 | <0.1% | +30,502+15.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 128,762 | $770.9 萬 | <0.1% | +128,762 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,762 | $749.5 萬 | <0.1% | −502−0.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 140,249 | $707.8 萬 | <0.1% | +2,029+1.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 293,490 | $707.6 萬 | <0.1% | +65,758+28.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,701 | $684.0 萬 | <0.1% | +58,018+79.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 115,581 | $669.7 萬 | <0.1% | +1,168+1.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,938 | $662.6 萬 | <0.1% | +14,623+10.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,880 | $653.0 萬 | <0.1% | +1,845+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,612 | $639.6 萬 | <0.1% | +7,228+9.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,973 | $630.0 萬 | <0.1% | +23,754+179.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 112,701 | $609.6 萬 | <0.1% | −1,450−1.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,629 | $585.7 萬 | <0.1% | −391−1.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 210,884 | $556.7 萬 | <0.1% | −11,052−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 252,577 | $520.8 萬 | <0.1% | −17,761−6.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,733 | $512.2 萬 | <0.1% | −16,314−7.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,951 | $507.4 萬 | <0.1% | +8,251+9.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 95,966 | $469.6 萬 | <0.1% | +1,546+1.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,797 | $460.2 萬 | <0.1% | +8,556+12.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,175 | $439.5 萬 | <0.1% | +6,725+4.6% | 加碼 | – |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,630 | $142.8 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,020 | $91.7 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,139 | $73.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,421 | $35.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $24.4 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,072 | $23.9 萬 | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 711 | $22.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,766 | $21.6 萬 | <0.1% | – |