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 Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,812 | $56.2 萬 | <0.1% | +91+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,000 | $56.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 13,070 | $56.7 萬 | <0.1% | +13,070 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,482 | $56.8 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,982 | $57.1 萬 | <0.1% | +311+18.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,748 | $57.3 萬 | <0.1% | −2,060−13.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,910 | $58.2 萬 | <0.1% | +8,296+86.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,962 | $58.3 萬 | <0.1% | −447−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $58.7 萬 | <0.1% | −733−18.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,202 | $59.2 萬 | <0.1% | +2,423+12.9% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,785 | $60.0 萬 | <0.1% | +50+2.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,117 | $61.3 萬 | <0.1% | +8,117 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,930 | $62.3 萬 | <0.1% | +4,121+21.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,321 | $62.4 萬 | <0.1% | +959+22.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,220 | $62.8 萬 | <0.1% | +23,220 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,506 | $64.4 萬 | <0.1% | +1,108+13.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,607 | $64.9 萬 | <0.1% | +470+9.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,430 | $65.0 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,076 | $65.0 萬 | <0.1% | +3,703+39.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,776 | $65.8 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,337 | $66.0 萬 | <0.1% | +5,741+159.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,021 | $68.1 萬 | <0.1% | +357+9.7% | 加碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 20,580 | $68.5 萬 | <0.1% | +20,580 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,228 | $69.5 萬 | <0.1% | −4,024−32.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 11,168 | $73.7 萬 | <0.1% | −489−4.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,788 | $76.6 萬 | <0.1% | −4,220−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,121 | $77.2 萬 | <0.1% | +6,546+26.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,634 | $77.6 萬 | <0.1% | +16,634 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 15,307 | $78.2 萬 | <0.1% | +2,129+16.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,092 | $78.9 萬 | <0.1% | +465+4.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,733 | $78.9 萬 | <0.1% | +1,052+8.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,735 | $79.4 萬 | <0.1% | +927+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,693 | $80.2 萬 | <0.1% | +2,663+24.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,044 | $82.9 萬 | <0.1% | +125+1.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,661 | $85.1 萬 | <0.1% | +3,602+13.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,567 | $86.0 萬 | <0.1% | +3,539+58.7% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 35,182 | $86.4 萬 | <0.1% | −1,607−4.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,667 | $86.5 萬 | <0.1% | −3,289−25.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,972 | $86.7 萬 | <0.1% | +1,162+6.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,016 | $90.5 萬 | <0.1% | +494+19.6% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,983 | $90.6 萬 | <0.1% | −488−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,344 | $90.6 萬 | <0.1% | −81−2.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,653 | $90.7 萬 | <0.1% | +38,653 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,314 | $91.5 萬 | <0.1% | −1,675−4.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,679 | $92.0 萬 | <0.1% | −3,184−16.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,870 | $92.6 萬 | <0.1% | +22,870 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,384 | $94.4 萬 | <0.1% | +21+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,652 | $98.2 萬 | <0.1% | −220−2.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,042 | $99.3 萬 | <0.1% | +200+1.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,707 | $99.5 萬 | <0.1% | −327−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,877 | $100.3 萬 | <0.1% | −1,019−17.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,859 | $102.2 萬 | <0.1% | +1,900+64.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,773 | $103.8 萬 | <0.1% | +8,714+62.0% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,154 | $104.5 萬 | <0.1% | −1,700−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,812 | $105.1 萬 | <0.1% | +3,759+37.4% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 39,169 | $105.8 萬 | <0.1% | −2,202−5.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,284 | $106.7 萬 | <0.1% | +1,365+15.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,734 | $107.0 萬 | <0.1% | −68−1.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,696 | $107.4 萬 | <0.1% | +1,011+9.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,565 | $109.7 萬 | <0.1% | +849+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 43,478 | $111.0 萬 | <0.1% | +16,231+59.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,911 | $112.9 萬 | <0.1% | −16,249−30.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,355 | $116.6 萬 | <0.1% | +331+2.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $119.0 萬 | <0.1% | +251+2.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 20,885 | $119.8 萬 | <0.1% | +5,021+31.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,624 | $122.1 萬 | <0.1% | −159−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,100 | $124.3 萬 | <0.1% | +475+1.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,181 | $125.0 萬 | <0.1% | +2,228+8.9% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,294 | $127.4 萬 | <0.1% | +15,530+71.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,540 | $128.2 萬 | <0.1% | +172+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 41,721 | $131.9 萬 | <0.1% | +6,797+19.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,286 | $132.6 萬 | <0.1% | +13,158+420.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,477 | $135.2 萬 | <0.1% | +1,080+6.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,110 | $138.7 萬 | <0.1% | +1,553+11.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,471 | $140.6 萬 | <0.1% | +3,972+11.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 25,781 | $142.8 萬 | <0.1% | −579−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,809 | $145.8 萬 | <0.1% | +3,208+13.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,155 | $152.6 萬 | <0.1% | +7,999+36.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,441 | $153.6 萬 | <0.1% | +5,020+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,034 | $153.6 萬 | <0.1% | +5,991+13.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,729 | $154.2 萬 | <0.1% | +2,589+12.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,605 | $155.0 萬 | <0.1% | −773−4.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,563 | $157.4 萬 | <0.1% | +6,563 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,947 | $158.4 萬 | <0.1% | +859+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,847 | $158.5 萬 | <0.1% | +2,292+13.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,465 | $159.9 萬 | <0.1% | +26,053+406.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,930 | $168.8 萬 | <0.1% | +6,392+44.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,038 | $169.9 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,341 | $169.9 萬 | <0.1% | −137−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,497 | $180.8 萬 | <0.1% | +2,145+12.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,137 | $180.9 萬 | <0.1% | +585+1.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 46,545 | $182.6 萬 | <0.1% | +1,368+3.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,588 | $183.4 萬 | <0.1% | +19,387+210.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,225 | $185.0 萬 | <0.1% | −1,368−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,890 | $186.3 萬 | <0.1% | +4,221+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 73,448 | $190.7 萬 | <0.1% | +22,237+43.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 44,598 | $191.0 萬 | <0.1% | +2,248+5.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,794 | $191.1 萬 | <0.1% | +37,794 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,461 | $191.6 萬 | <0.1% | +13,087+20.7% | 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% | – |