Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 352
- 較 2023 年第 4 季 +39
- 總值
- $372.7 億
- 較 2023 年第 4 季 +$25.4 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910691 | ESG US CORP BD | 3,241 | $20.3 萬 | <0.1% | +3,241 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,666 | $20.4 萬 | <0.1% | +2,666 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,470 | $20.5 萬 | <0.1% | +4,470 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,388 | $20.6 萬 | <0.1% | −335−5.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,099 | $20.8 萬 | <0.1% | +3,099 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,784 | $22.0 萬 | <0.1% | +6,784 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,348 | $22.0 萬 | <0.1% | +6,348 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,066 | $22.0 萬 | <0.1% | +5,066 | 新進 | – |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 8,665 | $22.2 萬 | <0.1% | +8,665 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,253 | $22.5 萬 | <0.1% | +2,253 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,458 | $23.0 萬 | <0.1% | +45+0.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,948 | $23.0 萬 | <0.1% | +7,948 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,268 | $23.2 萬 | <0.1% | +2,268 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,131 | $23.7 萬 | <0.1% | +71+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,100 | $24.0 萬 | <0.1% | −634−23.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,876 | $24.0 萬 | <0.1% | −1,887−39.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,816 | $24.0 萬 | <0.1% | +13+0.2% | 加碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,241 | $24.5 萬 | <0.1% | +5,241 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,630 | $24.8 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,025 | $24.8 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 6,388 | $25.0 萬 | <0.1% | −1,062−14.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,031 | $25.6 萬 | <0.1% | −55−2.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,045 | $25.6 萬 | <0.1% | +295+7.9% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,366 | $25.8 萬 | <0.1% | −260−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,986 | $26.0 萬 | <0.1% | +102+5.4% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,928 | $26.1 萬 | <0.1% | +1,659+26.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,101 | $26.2 萬 | <0.1% | −1,223−52.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,529 | $27.3 萬 | <0.1% | +241+2.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,461 | $27.3 萬 | <0.1% | −60−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,977 | $27.9 萬 | <0.1% | +6,977 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,555 | $28.0 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 12,365 | $28.1 萬 | <0.1% | −4,066−24.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,790 | $28.1 萬 | <0.1% | +383+15.9% | 加碼 | – |
| GNTXGentex Corp | COM | 7,801 | $28.2 萬 | <0.1% | +7,801 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,215 | $28.4 萬 | <0.1% | −1,233−27.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,719 | $28.5 萬 | <0.1% | −1,954−18.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,778 | $28.8 萬 | <0.1% | +4,778 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,311 | $28.8 萬 | <0.1% | +2,441+31.0% | 加碼 | – |
| INTCIntel Corp | Stock | 6,551 | $28.9 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,119 | $29.6 萬 | <0.1% | +639+14.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,560 | $29.9 萬 | <0.1% | +318+7.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,542 | $30.4 萬 | <0.1% | +80+3.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,817 | $30.5 萬 | <0.1% | −55−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 594 | $31.1 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,808 | $31.2 萬 | <0.1% | −13,600−60.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,220 | $31.8 萬 | <0.1% | −114−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,353 | $31.9 萬 | <0.1% | −23,944−81.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,821 | $32.1 萬 | <0.1% | +224+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,478 | $32.2 萬 | <0.1% | −274−4.1% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,035 | $32.4 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,827 | $32.8 萬 | <0.1% | +821+13.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,695 | $33.0 萬 | <0.1% | +128+1.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,587 | $33.3 萬 | <0.1% | +1,083+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,508 | $33.7 萬 | <0.1% | +1,581+14.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,313 | $34.2 萬 | <0.1% | −8−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,890 | $34.4 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,929 | $34.5 萬 | <0.1% | +81+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,950 | $35.3 萬 | <0.1% | +13,950 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,741 | $35.4 萬 | <0.1% | −10,200−73.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,299 | $35.4 萬 | <0.1% | +10,299 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,972 | $36.1 萬 | <0.1% | +7,972 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,186 | $36.2 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,703 | $36.6 萬 | <0.1% | +740+18.7% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,369 | $37.0 萬 | <0.1% | +5,114+49.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,473 | $37.5 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,766 | $38.2 萬 | <0.1% | −154−3.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 13,165 | $38.4 萬 | <0.1% | −1,594−10.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,232 | $38.9 萬 | <0.1% | −136−1.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,578 | $39.1 萬 | <0.1% | −760−9.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,770 | $39.6 萬 | <0.1% | −942−9.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,490 | $40.0 萬 | <0.1% | +9,490 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,751 | $40.3 萬 | <0.1% | −504−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,948 | $40.6 萬 | <0.1% | −320−7.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,089 | $41.7 萬 | <0.1% | +1,425+5.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,325 | $42.2 萬 | <0.1% | +768+11.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 15,837 | $42.7 萬 | <0.1% | −2,145−11.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,745 | $43.3 萬 | <0.1% | −178−3.6% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,435 | $43.8 萬 | <0.1% | −40−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,490 | $44.1 萬 | <0.1% | +1,445+16.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,989 | $44.1 萬 | <0.1% | +369+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,821 | $44.4 萬 | <0.1% | +3,821 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,849 | $45.6 萬 | <0.1% | +18+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 702 | $45.6 萬 | <0.1% | +702 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,146 | $45.8 萬 | <0.1% | −12,800−58.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 10,929 | $46.0 萬 | <0.1% | +2,141+24.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,472 | $46.6 萬 | <0.1% | +2,704+15.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,617 | $47.3 萬 | <0.1% | +1,187+14.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,117 | $47.9 萬 | <0.1% | +670+3.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,550 | $48.0 萬 | <0.1% | +8,550 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,493 | $49.3 萬 | <0.1% | +17,493 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,388 | $49.7 萬 | <0.1% | −1,368−5.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,326 | $49.9 萬 | <0.1% | +926+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,420 | $51.2 萬 | <0.1% | +2,784+105.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,738 | $52.1 萬 | <0.1% | +1,568+25.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,859 | $52.1 萬 | <0.1% | +780+25.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,987 | $52.4 萬 | <0.1% | +15+0.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,841 | $53.4 萬 | <0.1% | +4,754+42.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,336 | $54.1 萬 | <0.1% | +1,192+55.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,848 | $55.1 萬 | <0.1% | +3,103+40.1% | 加碼 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 89,816 | $104.1 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,303 | $53.9 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,300 | $51.4 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,613 | $34.4 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,212 | $31.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,935 | $30.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,149 | $29.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,986 | $29.7 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,259 | $27.5 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,734 | $23.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,463 | $23.4 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,600 | $23.2 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,324 | $23.0 萬 | <0.1% | – |