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 FD921910733 | ESG US STK ETF | 359,487 | $3,350 萬 | 0.1% | −21,623−5.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 439,130 | $3,367 萬 | 0.1% | +125,251+39.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,024,476 | $3,743 萬 | 0.1% | −231,237−18.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,433,065 | $4,491 萬 | 0.1% | +24,334+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 728,170 | $4,773 萬 | 0.1% | +40,954+6.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 489,953 | $4,939 萬 | 0.1% | −24,172−4.7% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,056,221 | $4,953 萬 | 0.1% | +61,561+6.2% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,237,185 | $5,146 萬 | 0.1% | +45,458+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,836,773 | $5,869 萬 | 0.2% | +404,350+28.2% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 975,704 | $5,976 萬 | 0.2% | +11,113+1.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,202,011 | $6,004 萬 | 0.2% | +1,169,189+3,562.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,039 | $6,954 萬 | 0.2% | +12,055+6.3% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,454,315 | $6,992 萬 | 0.2% | +184,217+14.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 446,531 | $8,342 萬 | 0.2% | −14,729−3.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,116,289 | $9,058 萬 | 0.2% | +35,529+1.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,987,211 | $9,628 萬 | 0.3% | +271,731+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,390,586 | $1.01 億 | 0.3% | −83,543−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,463 | $1.07 億 | 0.3% | +260.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,701,812 | $1.29 億 | 0.3% | −135,473−7.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,108,594 | $1.35 億 | 0.4% | −104,298−4.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 933,000 | $1.48 億 | 0.4% | −45,758−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,143,543 | $1.57 億 | 0.4% | −220,818−6.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,343,267 | $1.60 億 | 0.4% | −1,381,040−29.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,753,306 | $1.94 億 | 0.5% | −530,086−23.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,677,668 | $1.95 億 | 0.5% | +483,274+9.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,259,823 | $2.26 億 | 0.6% | +18,272+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,687,250 | $2.36 億 | 0.6% | +1,118,756+31.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,978,662 | $2.48 億 | 0.7% | −95,969−4.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,562,322 | $2.95 億 | 0.8% | +8,838+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,113,375 | $3.10 億 | 0.8% | −108,013−3.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,014,381 | $3.21 億 | 0.9% | +177,858+4.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,035,459 | $3.27 億 | 0.9% | −186,881−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,316,312 | $3.86 億 | 1.0% | −201,136−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,911,918 | $4.06 億 | 1.1% | +290,404+8.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,440,217 | $4.87 億 | 1.3% | −530,742−5.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,130,843 | $5.12 億 | 1.4% | −1,087,190−7.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,349,774 | $5.40 億 | 1.4% | −194,487−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,159,120 | $5.66 億 | 1.5% | +13,151,673+176,603.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,522,420 | $7.75 億 | 2.1% | +14,522,420 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,748,905 | $7.85 億 | 2.1% | −1,552,862−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261,605 | $8.18 億 | 2.2% | −3,814,106−47.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,414,204 | $8.44 億 | 2.3% | −5,415,689−50.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,647,915 | $8.65 億 | 2.3% | −401,217−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,500,026 | $10.6 億 | 2.8% | −6,211,709−48.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,259,278 | $11.4 億 | 3.1% | −15,246,859−39.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,425,077 | $14.4 億 | 3.9% | +3,662,109+37.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,693,409 | $14.6 億 | 3.9% | −475,818−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,624,085 | $17.3 億 | 4.6% | +8,008,077+83.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,627,999 | $20.7 億 | 5.6% | +33,564,737+53,056.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,824,180 | $26.7 億 | 7.2% | −16,979,490−21.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,206,500 | $59.8 億 | 16.0% | +9,445,171+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,892,340 | $75.1 億 | 20.1% | −642,084−2.2% | 減碼 | – |
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% | – |