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 Scottsdale FDS92206C706 | INTER TERM TREAS | 11,030 | $65.4 萬 | <0.1% | +574+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,008 | $66.2 萬 | <0.1% | +470+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,443 | $66.3 萬 | <0.1% | +85+2.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,522 | $69.0 萬 | <0.1% | −273−9.8% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 13,178 | $69.3 萬 | <0.1% | −1,368−9.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,681 | $70.1 萬 | <0.1% | +614+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,808 | $70.4 萬 | <0.1% | +3,229+37.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 27,247 | $70.8 萬 | <0.1% | +27,247 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 21,764 | $71.1 萬 | <0.1% | +1,170+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 11,657 | $72.5 萬 | <0.1% | −346−2.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,059 | $73.4 萬 | <0.1% | +1,822+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,053 | $73.5 萬 | <0.1% | +3,782+60.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,627 | $74.2 萬 | <0.1% | −547−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,458 | $74.3 萬 | <0.1% | +17,120+165.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,408 | $74.8 萬 | <0.1% | +22,408 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,919 | $79.2 萬 | <0.1% | −277−2.3% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $79.9 萬 | <0.1% | +23,849 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,810 | $82.8 萬 | <0.1% | +788+4.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,864 | $83.5 萬 | <0.1% | +1,775+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,702 | $86.1 萬 | <0.1% | −565−13.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,425 | $86.4 萬 | <0.1% | +465+15.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,919 | $86.4 萬 | <0.1% | −1,620−15.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,872 | $87.1 萬 | <0.1% | −496−5.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 29,008 | $87.3 萬 | <0.1% | −3,169−9.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,363 | $88.2 萬 | <0.1% | −592−9.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 27,471 | $88.9 萬 | <0.1% | +3,890+16.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,252 | $92.0 萬 | <0.1% | +3,841+45.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,496 | $92.6 萬 | <0.1% | +1,729+45.9% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 36,789 | $93.1 萬 | <0.1% | −1,162−3.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,034 | $93.2 萬 | <0.1% | −2,075−10.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,842 | $98.4 萬 | <0.1% | −2,495−11.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,802 | $98.7 萬 | <0.1% | +816+27.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,685 | $98.8 萬 | <0.1% | +3,802+55.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 38,989 | $98.8 萬 | <0.1% | −3,019−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,924 | $99.9 萬 | <0.1% | +9,969+39.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,024 | $100.8 萬 | <0.1% | −206−1.7% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,854 | $103.0 萬 | <0.1% | −2,825−7.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,716 | $103.4 萬 | <0.1% | +148+0.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 89,816 | $104.1 萬 | <0.1% | −19,473−17.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,956 | $105.7 萬 | <0.1% | −3,618−21.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,863 | $105.9 萬 | <0.1% | −561−2.9% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 41,371 | $106.7 萬 | <0.1% | −2,943−6.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,302 | $108.1 萬 | <0.1% | +310+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,538 | $110.7 萬 | <0.1% | −2,543−14.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,421 | $111.4 萬 | <0.1% | +7,194+50.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,896 | $112.7 萬 | <0.1% | −513−8.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,156 | $113.1 萬 | <0.1% | +597+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,397 | $113.2 萬 | <0.1% | +339+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,783 | $114.7 萬 | <0.1% | +1,072+39.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,946 | $114.9 萬 | <0.1% | −853−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,625 | $115.3 萬 | <0.1% | +209+0.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,249 | $116.0 萬 | <0.1% | +6,784+124.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,953 | $116.3 萬 | <0.1% | +13,648+120.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,499 | $119.7 萬 | <0.1% | +1,292+3.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,601 | $123.0 萬 | <0.1% | +2,862+13.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,557 | $123.9 萬 | <0.1% | +824+6.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,368 | $125.8 萬 | <0.1% | +7,811+47.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,211 | $129.1 萬 | <0.1% | +21,774+74.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,140 | $130.8 萬 | <0.1% | +380+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,043 | $131.2 萬 | <0.1% | +5,276+13.3% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 26,360 | $132.1 萬 | <0.1% | −1,500−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,555 | $132.3 萬 | <0.1% | +4,118+30.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,941 | $137.8 萬 | <0.1% | −18,683−57.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,930 | $138.9 萬 | <0.1% | +3,252+69.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,352 | $144.0 萬 | <0.1% | −177−1.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,088 | $146.8 萬 | <0.1% | −13,641−25.9% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,378 | $147.1 萬 | <0.1% | +700+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 63,374 | $153.2 萬 | <0.1% | +12,449+24.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,669 | $154.6 萬 | <0.1% | −851−3.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 45,177 | $154.9 萬 | <0.1% | −877−1.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,160 | $161.3 萬 | <0.1% | +17,440+47.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,822 | $163.5 萬 | <0.1% | +8,605+35.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,826 | $166.9 萬 | <0.1% | +8,998+131.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,478 | $172.6 萬 | <0.1% | +884+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,297 | $174.8 萬 | <0.1% | +2,740+10.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,552 | $178.6 萬 | <0.1% | −3,047−7.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 42,350 | $183.2 萬 | <0.1% | +1,254+3.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,323 | $188.5 萬 | <0.1% | −153−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,977 | $189.0 萬 | <0.1% | +888+28.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35,052 | $194.0 萬 | <0.1% | +8,227+30.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,593 | $194.3 萬 | <0.1% | +5,358+37.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,074 | $196.1 萬 | <0.1% | +1,275+22.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,134 | $207.1 萬 | <0.1% | +2,028+11.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,594 | $207.6 萬 | <0.1% | −468−2.5% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 30,824 | $208.3 萬 | <0.1% | −2,010−6.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,948 | $214.4 萬 | <0.1% | +1,213+6.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,590 | $214.7 萬 | <0.1% | −2,492−14.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,953 | $220.5 萬 | <0.1% | −5,397−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 99,561 | $226.4 萬 | <0.1% | +27,419+38.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 62,652 | $227.7 萬 | <0.1% | −5,120−7.6% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 107,025 | $228.0 萬 | <0.1% | −9,488−8.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,171 | $242.2 萬 | <0.1% | +3,346+4.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,011 | $243.6 萬 | <0.1% | −3,374−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,930 | $253.6 萬 | <0.1% | +26,656+119.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,077 | $254.5 萬 | <0.1% | +32,306+77.3% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 90,945 | $257.4 萬 | <0.1% | −9,445−9.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,146 | $261.7 萬 | <0.1% | +836+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,787 | $276.9 萬 | <0.1% | −870−2.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,331 | $287.6 萬 | <0.1% | −2,502−12.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 65,053 | $290.2 萬 | <0.1% | +3,247+5.3% | 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% | – |