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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 6,269 | $20.1 萬 | <0.1% | +6,269 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,723 | $21.0 萬 | <0.1% | −25,444−79.1% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,060 | $21.0 萬 | <0.1% | −907−22.9% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,870 | $21.4 萬 | <0.1% | +7,870 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,636 | $22.6 萬 | <0.1% | +2,636 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,413 | $22.7 萬 | <0.1% | +586+8.6% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,324 | $23.0 萬 | <0.1% | −4,592−42.1% | 減碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $23.0 萬 | <0.1% | −455−5.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,596 | $23.2 萬 | <0.1% | +3,596 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,600 | $23.2 萬 | <0.1% | −3,015−23.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,750 | $23.2 萬 | <0.1% | +3,750 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,288 | $23.4 萬 | <0.1% | +8,288 | 新進 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,463 | $23.4 萬 | <0.1% | +10,463 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,128 | $23.6 萬 | <0.1% | −408−11.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,884 | $23.6 萬 | <0.1% | +1,884 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,086 | $23.8 萬 | <0.1% | +2,086 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,734 | $23.8 萬 | <0.1% | −64−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,407 | $24.0 萬 | <0.1% | +60+2.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,803 | $24.3 萬 | <0.1% | +5,803 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,255 | $24.5 萬 | <0.1% | −389−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,480 | $24.6 萬 | <0.1% | −2,921−39.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7,450 | $24.6 萬 | <0.1% | −202−2.6% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,626 | $25.5 萬 | <0.1% | −1,107−14.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,521 | $25.7 萬 | <0.1% | +1,521 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,242 | $26.9 萬 | <0.1% | +487+13.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,462 | $26.9 萬 | <0.1% | +216+9.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,259 | $27.5 萬 | <0.1% | −422−11.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,597 | $28.0 萬 | <0.1% | +279+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,927 | $28.0 萬 | <0.1% | −280−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,734 | $28.6 萬 | <0.1% | +382+16.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 592 | $28.7 萬 | <0.1% | +592 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,614 | $28.7 萬 | <0.1% | +9,614 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,872 | $29.1 萬 | <0.1% | −1,554−35.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,006 | $29.1 萬 | <0.1% | +568+10.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,986 | $29.7 萬 | <0.1% | +1,012+14.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,149 | $29.8 萬 | <0.1% | +161+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,412 | $30.3 萬 | <0.1% | −597−8.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,504 | $30.6 萬 | <0.1% | +385+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,963 | $30.7 萬 | <0.1% | +210+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,935 | $30.7 萬 | <0.1% | +301+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,567 | $31.0 萬 | <0.1% | +648+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,334 | $31.2 萬 | <0.1% | −120−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,144 | $31.4 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,447 | $31.4 萬 | <0.1% | +7,447 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,321 | $31.7 萬 | <0.1% | −255−9.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,212 | $31.7 萬 | <0.1% | −63−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,848 | $31.7 萬 | <0.1% | +99+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,752 | $32.0 萬 | <0.1% | −1,608−19.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,920 | $32.2 萬 | <0.1% | −12−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,788 | $32.4 萬 | <0.1% | +75+0.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,613 | $34.4 萬 | <0.1% | +1,161+47.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,673 | $35.0 萬 | <0.1% | −803−7.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,045 | $35.3 萬 | <0.1% | +966+12.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,431 | $35.8 萬 | <0.1% | −2,640−13.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,557 | $36.3 萬 | <0.1% | +6,557 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,087 | $36.5 萬 | <0.1% | +11,087 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,763 | $37.2 萬 | <0.1% | −5,607−54.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,478 | $37.3 萬 | <0.1% | −358−4.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,079 | $37.8 萬 | <0.1% | +208+7.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,664 | $38.1 萬 | <0.1% | −2,834−9.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,170 | $38.2 萬 | <0.1% | −122−1.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,712 | $38.7 萬 | <0.1% | −591−5.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 14,759 | $38.9 萬 | <0.1% | +747+5.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,923 | $39.0 萬 | <0.1% | +180+3.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,448 | $39.4 萬 | <0.1% | +4,448 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,745 | $39.7 萬 | <0.1% | −779−9.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,368 | $40.0 萬 | <0.1% | −2,327−24.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,430 | $40.5 萬 | <0.1% | +2,800+49.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,255 | $40.7 萬 | <0.1% | −773−6.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,768 | $40.9 萬 | <0.1% | −4,209−19.2% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,475 | $41.4 萬 | <0.1% | −191−2.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,831 | $42.1 萬 | <0.1% | −932−10.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,400 | $42.5 萬 | <0.1% | −94−0.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,620 | $42.9 萬 | <0.1% | +2,259+35.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,338 | $43.4 萬 | <0.1% | +3,661+78.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,671 | $43.8 萬 | <0.1% | +116+7.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,268 | $44.0 萬 | <0.1% | +79+1.9% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,447 | $44.3 萬 | <0.1% | +363+1.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 17,982 | $45.0 萬 | <0.1% | +1,254+7.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,362 | $45.4 萬 | <0.1% | +117+2.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,373 | $46.3 萬 | <0.1% | +9,373 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,809 | $48.5 萬 | <0.1% | +3,245+20.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,756 | $48.9 萬 | <0.1% | −1,736−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,324 | $50.4 萬 | <0.1% | +201+9.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,028 | $51.2 萬 | <0.1% | +1,400+30.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,300 | $51.4 萬 | <0.1% | +2,300 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,735 | $53.7 萬 | <0.1% | −28−1.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,201 | $53.8 萬 | <0.1% | +2,103+29.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,972 | $53.8 萬 | <0.1% | +296+6.3% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,303 | $53.9 萬 | <0.1% | +1,939+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,721 | $54.3 萬 | <0.1% | +133+2.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,779 | $54.5 萬 | <0.1% | +4,983+36.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,398 | $55.9 萬 | <0.1% | +1,068+14.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,409 | $56.7 萬 | <0.1% | −545−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,664 | $57.8 萬 | <0.1% | +1,935+111.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,959 | $59.4 萬 | <0.1% | +632+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 24,575 | $59.6 萬 | <0.1% | +1,724+7.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 14,808 | $60.0 萬 | <0.1% | +116+0.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,137 | $60.2 萬 | <0.1% | +2,810+120.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,059 | $64.8 萬 | <0.1% | −7,952−36.1% | 減碼 | – |
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% | – |