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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,209 | $192.6 萬 | <0.1% | −80,524−77.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,838 | $195.8 萬 | <0.1% | +4,136+111.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,041 | $199.4 萬 | <0.1% | −1,093−5.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,224 | $199.5 萬 | <0.1% | +2,294+28.9% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 37,831 | $200.3 萬 | <0.1% | +37,831 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,077 | $202.2 萬 | <0.1% | −8,876−10.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,638 | $206.0 萬 | <0.1% | +315+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,334 | $208.5 萬 | <0.1% | −1,036−2.9% | 減碼依 5 比 1 拆股換算 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 29,031 | $212.7 萬 | <0.1% | −1,793−5.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 48,521 | $214.6 萬 | <0.1% | +48,521 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 40,596 | $215.2 萬 | <0.1% | +40,596 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,381 | $218.9 萬 | <0.1% | +433+2.2% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 102,408 | $219.2 萬 | <0.1% | −4,617−4.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,324 | $227.3 萬 | <0.1% | +43,324 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,004 | $229.9 萬 | <0.1% | +410+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,325 | $230.0 萬 | <0.1% | +5,273+15.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,377 | $234.4 萬 | <0.1% | +6,551+41.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,145 | $252.9 萬 | <0.1% | +2,974+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,744 | $258.8 萬 | <0.1% | +1,154+7.9% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 86,792 | $259.2 萬 | <0.1% | −4,153−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 130,126 | $266.2 萬 | <0.1% | −122,451−48.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,193 | $269.8 萬 | <0.1% | −3,178−9.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 55,106 | $278.1 萬 | <0.1% | −2,931−5.1% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 61,061 | $285.3 萬 | <0.1% | +61,061 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,312 | $288.5 萬 | <0.1% | +1,525+4.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 76,793 | $297.3 萬 | <0.1% | +76,793 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 80,589 | $302.2 萬 | <0.1% | −2,810−3.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 84,472 | $309.1 萬 | <0.1% | +17,461+26.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,808 | $313.1 萬 | <0.1% | +6,755+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,081 | $318.1 萬 | <0.1% | +2,104+52.9% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 85,126 | $318.9 萬 | <0.1% | +22,474+35.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,786 | $320.1 萬 | <0.1% | −91−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,914 | $329.4 萬 | <0.1% | −285−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,061 | $331.9 萬 | <0.1% | −47,122−62.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,344 | $333.0 萬 | <0.1% | +2,387+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 149,796 | $335.1 萬 | <0.1% | +50,235+50.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,553 | $338.9 萬 | <0.1% | +13,057+237.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,162 | $340.3 萬 | <0.1% | −169−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,077 | $353.7 萬 | <0.1% | +13,147+26.9% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 97,354 | $373.4 萬 | <0.1% | −1,410−1.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,290 | $373.6 萬 | <0.1% | −282−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 101,864 | $374.4 萬 | <0.1% | +27,787+37.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,623 | $387.9 萬 | <0.1% | +19,180+557.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 102,085 | $430.2 萬 | <0.1% | +8,207+8.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,980 | $440.9 萬 | <0.1% | −53,269−38.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,088 | $445.5 萬 | <0.1% | +310+1.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 167,328 | $492.9 萬 | <0.1% | +15,153+10.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,952 | $510.7 萬 | <0.1% | −23,810−30.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 210,752 | $536.2 萬 | <0.1% | +1,019+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 109,521 | $536.4 萬 | <0.1% | +13,555+14.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,825 | $563.2 萬 | <0.1% | +10,874+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,037 | $598.4 萬 | <0.1% | +102,037 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 101,860 | $603.4 萬 | <0.1% | +27,063+36.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 93,779 | $617.6 萬 | <0.1% | +76,477+442.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,499 | $624.6 萬 | <0.1% | −1,130−5.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,440 | $663.6 萬 | <0.1% | −25,050−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 221,883 | $665.4 萬 | <0.1% | +194,425+708.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,408 | $675.1 萬 | <0.1% | −1,472−3.8% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 132,552 | $713.3 萬 | <0.1% | +19,851+17.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 266,993 | $717.1 萬 | <0.1% | +56,109+26.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,917 | $744.8 萬 | <0.1% | −3,845−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,490 | $745.9 萬 | <0.1% | +10,878+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 160,389 | $754.5 萬 | <0.1% | +82,857+106.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,091 | $859.9 萬 | <0.1% | +45,153+28.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 254,948 | $910.4 萬 | <0.1% | +25,711+11.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 358,467 | $920.9 萬 | <0.1% | −30,853−7.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 206,139 | $924.5 萬 | <0.1% | +4,084+2.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 163,274 | $939.5 萬 | <0.1% | +47,693+41.3% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 505,425 | $1,004 萬 | <0.1% | +24,121+5.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 189,825 | $1,033 萬 | <0.1% | +59,124+45.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 229,861 | $1,048 萬 | <0.1% | +10,527+4.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 557,708 | $1,132 萬 | <0.1% | +60,525+12.2% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 393,594 | $1,146 萬 | <0.1% | −2,378−0.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 159,173 | $1,151 萬 | <0.1% | +10,990+7.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 125,112 | $1,156 萬 | <0.1% | −5,104−3.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 238,709 | $1,219 萬 | <0.1% | +69,157+40.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 136,742 | $1,281 萬 | <0.1% | +107,596+369.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 312,021 | $1,282 萬 | <0.1% | +31,008+11.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 264,182 | $1,309 萬 | <0.1% | +29,017+12.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 173,921 | $1,311 萬 | <0.1% | +6,786+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,030 | $1,471 萬 | <0.1% | +78,883+49.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 136,153 | $1,483 萬 | <0.1% | −1,017−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,741 | $1,493 萬 | <0.1% | +44,768+121.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,191 | $1,518 萬 | <0.1% | +1,658+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 603,988 | $1,540 萬 | <0.1% | +433,591+254.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 670,565 | $1,542 萬 | <0.1% | +53,770+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,433 | $1,779 萬 | <0.1% | +28,190+59.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 474,446 | $1,911 萬 | 0.1% | +43,716+10.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 545,461 | $1,974 萬 | 0.1% | −242,718−30.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 437,903 | $2,061 萬 | 0.1% | +29,889+7.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 199,525 | $2,178 萬 | 0.1% | −7,731−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 851,698 | $2,278 萬 | 0.1% | +477,911+127.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 583,236 | $2,447 萬 | 0.1% | +319,255+120.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 539,144 | $2,469 萬 | 0.1% | +67,594+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 827,180 | $2,500 萬 | 0.1% | −2,308−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,654 | $2,558 萬 | 0.1% | +31,301+180.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 776,786 | $2,784 萬 | 0.1% | +265,976+52.1% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 969,380 | $3,040 萬 | 0.1% | +58,156+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,977 | $3,200 萬 | 0.1% | +4,741+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 811,417 | $3,339 萬 | 0.1% | +14,187+1.8% | 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% | – |