Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 392
- 較 2024 年第 1 季 +40
- 總值
- $386.0 億
- 較 2024 年第 1 季 +$13.3 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,295,418 | $75.7 億 | 19.6% | −596,922−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,617,150 | $61.6 億 | 16.0% | +5,410,650+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,716,183 | $27.3 億 | 7.1% | +9,088,184+27.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,617,982 | $25.7 億 | 6.6% | −5,206,198−8.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,484,532 | $17.9 億 | 4.6% | +860,447+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,773,012 | $16.8 億 | 4.4% | +2,347,935+17.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,393,110 | $14.7 億 | 3.8% | −300,299−2.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,543,114 | $10.0 億 | 2.6% | −2,716,164−11.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,971,457 | $9.58 億 | 2.5% | −528,569−8.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,677,182 | $8.48 億 | 2.2% | +29,267+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,258,493 | $8.34 億 | 2.2% | +1,736,073+12.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,570,245 | $7.58 億 | 2.0% | −178,660−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,842,178 | $7.28 億 | 1.9% | −572,026−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,833,661 | $7.00 億 | 1.8% | −427,944−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,645,935 | $6.08 億 | 1.6% | +1,486,815+11.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,102,939 | $5.46 億 | 1.4% | +1,191,021+30.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,224,492 | $5.23 億 | 1.4% | −125,282−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,716,823 | $4.89 億 | 1.3% | −414,020−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,058,592 | $4.85 億 | 1.3% | −381,625−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,171,023 | $3.88 億 | 1.0% | −145,289−2.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,228,147 | $3.85 億 | 1.0% | +665,825+26.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,373,251 | $3.36 億 | 0.9% | +259,876+8.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,904,114 | $3.16 億 | 0.8% | −131,345−1.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,357,341 | $2.64 億 | 0.7% | −657,040−16.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,180,348 | $2.61 億 | 0.7% | +493,098+10.5% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,265,178 | $2.32 億 | 0.6% | +5,355+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,911,224 | $2.31 億 | 0.6% | −67,438−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,716,207 | $2.26 億 | 0.6% | +1,038,539+18.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,590,715 | $1.76 億 | 0.5% | −162,591−9.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,008,399 | $1.47 億 | 0.4% | −135,144−4.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,009,028 | $1.46 億 | 0.4% | −334,239−10.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 893,505 | $1.36 億 | 0.4% | −39,495−4.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,984,831 | $1.25 億 | 0.3% | −123,763−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,650,491 | $1.22 億 | 0.3% | −51,321−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 224,390 | $1.12 億 | 0.3% | +927+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,147,310 | $1.06 億 | 0.3% | +160,099+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,345,507 | $9,694 萬 | 0.3% | −45,079−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 172,682 | $9,450 萬 | 0.2% | +124,028+254.9% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,960,498 | $8,744 萬 | 0.2% | −155,791−7.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 435,867 | $7,933 萬 | 0.2% | −10,664−2.4% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,187,388 | $7,549 萬 | 0.2% | +211,684+21.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,700 | $7,544 萬 | 0.2% | −339−0.2% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,583,093 | $7,293 萬 | 0.2% | +128,778+8.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,387,874 | $6,928 萬 | 0.2% | +185,863+15.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,102,513 | $6,779 萬 | 0.2% | +265,740+14.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 992,986 | $6,380 萬 | 0.2% | +755,956+318.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,349,895 | $6,370 萬 | 0.2% | +1,349,895 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,183,727 | $5,509 萬 | 0.1% | +127,506+12.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 856,494 | $5,426 萬 | 0.1% | +128,324+17.6% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,298,747 | $5,298 萬 | 0.1% | +61,562+5.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,375,401 | $5,295 萬 | 0.1% | +900,955+189.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,541,395 | $5,036 萬 | 0.1% | +108,330+7.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,380,571 | $4,843 萬 | 0.1% | +603,785+77.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 447,015 | $4,642 萬 | 0.1% | −42,938−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,094,099 | $4,102 萬 | 0.1% | +69,623+6.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 849,354 | $3,959 萬 | 0.1% | +411,451+94.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 374,736 | $3,621 萬 | 0.1% | +15,249+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 467,752 | $3,588 萬 | 0.1% | +28,622+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,581 | $3,131 萬 | 0.1% | +3,604+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 663,632 | $3,003 萬 | 0.1% | +124,488+23.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,085,052 | $2,853 萬 | 0.1% | +233,354+27.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 664,878 | $2,762 萬 | 0.1% | +81,642+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 905,454 | $2,687 萬 | 0.1% | +78,274+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 645,058 | $2,631 萬 | 0.1% | −166,359−20.5% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 806,292 | $2,612 萬 | 0.1% | −163,088−16.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,036,957 | $2,356 萬 | 0.1% | +366,392+54.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 192,784 | $2,166 萬 | 0.1% | −6,741−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 514,334 | $1,938 萬 | 0.1% | −31,127−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 700,507 | $1,873 萬 | <0.1% | +96,519+16.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,392 | $1,792 萬 | <0.1% | +3,201+9.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,461 | $1,732 萬 | <0.1% | +280.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 391,965 | $1,725 萬 | <0.1% | +343,444+707.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,591 | $1,709 萬 | <0.1% | +11,850+14.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 302,225 | $1,531 萬 | <0.1% | +215,245+247.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,594 | $1,453 萬 | <0.1% | −559−0.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 288,102 | $1,427 萬 | <0.1% | +23,920+9.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,435 | $1,389 萬 | <0.1% | +11,514+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 329,437 | $1,328 萬 | <0.1% | +17,416+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,172 | $1,320 萬 | <0.1% | +10,430+7.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 257,157 | $1,314 萬 | <0.1% | +18,448+7.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 483,724 | $1,267 萬 | <0.1% | +216,731+81.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 277,375 | $1,230 萬 | <0.1% | +71,236+34.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 235,744 | $1,223 萬 | <0.1% | +45,919+24.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 163,131 | $1,147 萬 | <0.1% | +3,958+2.5% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 390,773 | $1,115 萬 | <0.1% | −2,821−0.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 192,718 | $1,112 萬 | <0.1% | +90,858+89.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 258,409 | $1,091 萬 | <0.1% | +56,318+27.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 189,166 | $1,076 萬 | <0.1% | +25,892+15.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 531,181 | $1,061 萬 | <0.1% | −26,527−4.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 233,366 | $1,060 萬 | <0.1% | +3,505+1.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 389,927 | $992.0 萬 | <0.1% | +31,460+8.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 466,433 | $949.7 萬 | <0.1% | −38,992−7.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 260,347 | $942.2 萬 | <0.1% | +260,347 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,335 | $920.8 萬 | <0.1% | +68,294+378.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 98,852 | $907.6 萬 | <0.1% | −26,260−21.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 191,583 | $900.4 萬 | <0.1% | +31,194+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 174,732 | $878.6 萬 | <0.1% | +174,732 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 145,061 | $863.4 萬 | <0.1% | +43,024+42.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 239,494 | $849.2 萬 | <0.1% | −15,454−6.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 155,257 | $828.9 萬 | <0.1% | +22,705+17.1% | 加碼 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,117 | $61.3 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,841 | $53.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,353 | $31.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,719 | $28.5 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 7,801 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,101 | $26.2 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,928 | $26.1 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 6,388 | $25.0 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,876 | $24.0 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,268 | $23.2 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,458 | $23.0 萬 | <0.1% | – |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 8,665 | $22.2 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,348 | $22.0 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,470 | $20.5 萬 | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,241 | $20.3 萬 | <0.1% | – |