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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,473 | $20.0 萬 | <0.1% | −78−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 764 | $20.1 萬 | <0.1% | +764 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $20.1 萬 | <0.1% | +2,551 | 新進 | – |
| SLViShares Silver Trust | ETF | 7,612 | $20.2 萬 | <0.1% | −4,753−38.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 3,944 | $20.2 萬 | <0.1% | +3,944 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,638 | $20.5 萬 | <0.1% | +3,638 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,129 | $21.4 萬 | <0.1% | −661−23.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,507 | $21.6 萬 | <0.1% | +5,507 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,210 | $21.6 萬 | <0.1% | +5,210 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,911 | $22.1 萬 | <0.1% | +2,911 | 新進 | – |
| DISWalt Disney Co | Stock | 2,235 | $22.2 萬 | <0.1% | +210+10.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 210 | $22.2 萬 | <0.1% | +210 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,052 | $22.3 萬 | <0.1% | −79−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,084 | $22.5 萬 | <0.1% | +4,084 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,478 | $22.7 萬 | <0.1% | −1,263−33.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,002 | $22.7 萬 | <0.1% | +336+12.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 856 | $22.8 萬 | <0.1% | +856 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,798 | $22.8 萬 | <0.1% | +5,798 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,084 | $22.9 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,666 | $23.5 萬 | <0.1% | +8,666 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,500 | $23.7 萬 | <0.1% | +434+8.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,299 | $24.0 萬 | <0.1% | −1,230−14.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,847 | $24.4 萬 | <0.1% | +3,847 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,540 | $24.7 萬 | <0.1% | +592+7.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,086 | $24.7 萬 | <0.1% | −3,501−25.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,095 | $24.8 萬 | <0.1% | +1,095 | 新進 | – |
| MAMastercard Inc | Stock | 563 | $24.8 萬 | <0.1% | +563 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,217 | $24.8 萬 | <0.1% | +5,217 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,971 | $25.1 萬 | <0.1% | −958−24.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 558 | $25.2 萬 | <0.1% | +558 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,081 | $25.4 萬 | <0.1% | +50+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,092 | $25.7 萬 | <0.1% | +1,308+19.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,141 | $25.7 萬 | <0.1% | +5,141 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,286 | $26.4 萬 | <0.1% | +241+6.0% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,510 | $27.1 萬 | <0.1% | +144+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,150 | $27.3 萬 | <0.1% | +5,150 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,035 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,898 | $27.6 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,366 | $27.7 萬 | <0.1% | +1,366 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,082 | $28.1 萬 | <0.1% | +105+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,758 | $28.1 萬 | <0.1% | +4,758 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,201 | $28.3 萬 | <0.1% | +215+10.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,114 | $28.8 萬 | <0.1% | +2,726+42.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,460 | $28.8 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,655 | $29.4 萬 | <0.1% | +344+3.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,062 | $29.4 萬 | <0.1% | +3,062 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,203 | $29.5 萬 | <0.1% | +84+1.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,569 | $30.4 萬 | <0.1% | +27+1.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,180 | $30.8 萬 | <0.1% | +1,180 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,383 | $31.1 萬 | <0.1% | −95−1.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,806 | $31.8 萬 | <0.1% | +6,806 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,695 | $31.8 萬 | <0.1% | +4,695 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,709 | $31.8 萬 | <0.1% | −99−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,071 | $31.8 萬 | <0.1% | +254+9.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,930 | $31.9 萬 | <0.1% | +109+2.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,856 | $31.9 萬 | <0.1% | −1,914−21.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,124 | $32.0 萬 | <0.1% | −1,735−45.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,100 | $32.4 萬 | <0.1% | −120−1.3% | 減碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 11,127 | $33.4 萬 | <0.1% | +11,127 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,980 | $33.5 萬 | <0.1% | +6,980 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 12,175 | $33.6 萬 | <0.1% | −990−7.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,317 | $33.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,755 | $33.9 萬 | <0.1% | +200+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,278 | $34.1 萬 | <0.1% | +92+2.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,300 | $34.8 萬 | <0.1% | +2,201+71.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,347 | $35.1 萬 | <0.1% | +839+6.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,287 | $35.4 萬 | <0.1% | −2,451−31.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,723 | $35.6 萬 | <0.1% | +5,723 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,877 | $35.8 萬 | <0.1% | +6,877 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,309 | $36.1 萬 | <0.1% | +1,094+34.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,136 | $36.6 萬 | <0.1% | +246+13.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 641 | $37.0 萬 | <0.1% | +47+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,543 | $37.1 萬 | <0.1% | +848+9.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,898 | $37.1 萬 | <0.1% | −939−5.9% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,015 | $37.8 萬 | <0.1% | +542+7.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,664 | $38.6 萬 | <0.1% | +1,104+24.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,333 | $38.7 萬 | <0.1% | +6,333 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,330 | $38.8 萬 | <0.1% | +7,330 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,859 | $39.7 萬 | <0.1% | +1,490+9.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,069 | $39.9 萬 | <0.1% | −77−0.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,660 | $40.8 萬 | <0.1% | −91−0.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,969 | $40.8 萬 | <0.1% | −1,018−20.4% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,411 | $40.9 萬 | <0.1% | +12,411 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,937 | $41.1 萬 | <0.1% | +8,937 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,259 | $41.4 萬 | <0.1% | +311+7.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,998 | $41.6 萬 | <0.1% | +5,998 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,628 | $41.7 萬 | <0.1% | +2,678+19.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,742 | $41.8 萬 | <0.1% | −3−0.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,253 | $41.8 萬 | <0.1% | +4,437+76.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,541 | $43.7 萬 | <0.1% | +3,541 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,972 | $43.8 萬 | <0.1% | +1,872+89.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,442 | $43.8 萬 | <0.1% | +4,201+80.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,396 | $44.1 萬 | <0.1% | +1,307+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,557 | $44.1 萬 | <0.1% | +1,067+11.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,431 | $44.7 萬 | <0.1% | +4,431 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $44.8 萬 | <0.1% | +151 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,287 | $44.8 萬 | <0.1% | −19,366−50.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,380 | $44.8 萬 | <0.1% | +2,553+37.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,492 | $45.7 萬 | <0.1% | +862+52.9% | 加碼 | 歷史 |
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% | – |