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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 703 | $46.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,008 | $46.3 萬 | <0.1% | +1,305+27.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,185 | $47.2 萬 | <0.1% | −6,511−55.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 11,110 | $47.6 萬 | <0.1% | −1,638−12.8% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,383 | $47.8 萬 | <0.1% | −167−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,084 | $48.1 萬 | <0.1% | +8,084 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,624 | $49.7 萬 | <0.1% | +775+9.9% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,867 | $50.5 萬 | <0.1% | +2,614+116.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,804 | $50.7 萬 | <0.1% | −584−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,003 | $51.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,712 | $51.5 萬 | <0.1% | +1,222+11.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,711 | $52.0 萬 | <0.1% | +2,479+34.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,506 | $52.9 萬 | <0.1% | −306−6.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,765 | $54.2 萬 | <0.1% | +439+3.9% | 加碼 | 歷史 |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 20,775 | $54.2 萬 | <0.1% | +20,775 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,528 | $54.4 萬 | <0.1% | −589−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,824 | $55.0 萬 | <0.1% | +4,824 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,981 | $56.5 萬 | <0.1% | +3,364+35.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,507 | $56.8 萬 | <0.1% | +1,437+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,450 | $56.9 萬 | <0.1% | +114+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,815 | $57.4 萬 | <0.1% | +30+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,569 | $57.5 萬 | <0.1% | −3,166−24.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,692 | $58.2 萬 | <0.1% | +210+14.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,683 | $59.1 萬 | <0.1% | +19,683 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 14,328 | $59.2 萬 | <0.1% | +3,399+31.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,736 | $59.6 萬 | <0.1% | +774+6.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,890 | $60.3 萬 | <0.1% | −4,394−42.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,109 | $61.8 萬 | <0.1% | −1,059−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,602 | $64.5 萬 | <0.1% | +1,781+46.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,128 | $64.8 萬 | <0.1% | +5,635+32.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,185 | $65.0 萬 | <0.1% | +203+10.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,993 | $65.3 萬 | <0.1% | +7,993 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,666 | $65.4 萬 | <0.1% | +59+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,045 | $66.5 萬 | <0.1% | +24+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,429 | $66.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,648 | $66.9 萬 | <0.1% | +9,176+44.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,463 | $67.9 萬 | <0.1% | +4,138+56.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,971 | $68.3 萬 | <0.1% | −2,073−17.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,146 | $69.2 萬 | <0.1% | +27,146 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,512 | $69.9 萬 | <0.1% | −2,276−9.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,799 | $70.5 萬 | <0.1% | +293+3.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,604 | $71.5 萬 | <0.1% | +4,169+64.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,736 | $72.3 萬 | <0.1% | +2,736 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,772 | $74.7 萬 | <0.1% | +4,842+21.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,879 | $75.5 萬 | <0.1% | +103+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,999 | $75.7 萬 | <0.1% | −694−5.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,919 | $75.9 萬 | <0.1% | +14,919 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,733 | $76.5 萬 | <0.1% | +7,955+166.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,492 | $76.9 萬 | <0.1% | −524−17.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 22,201 | $78.0 萬 | <0.1% | −15,093−40.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,334 | $80.7 萬 | <0.1% | +1,013+19.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,749 | $80.9 萬 | <0.1% | +657+5.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,749 | $81.0 萬 | <0.1% | +521+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,678 | $82.5 萬 | <0.1% | +13,379+129.9% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 34,867 | $83.1 萬 | <0.1% | −315−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,817 | $84.0 萬 | <0.1% | +1,542+47.1% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 24,594 | $84.3 萬 | <0.1% | −2,389−8.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,702 | $88.6 萬 | <0.1% | −10,107−37.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,970 | $88.7 萬 | <0.1% | +3,100+13.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 35,585 | $89.5 萬 | <0.1% | +35,585 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 18,116 | $90.1 萬 | <0.1% | +2,809+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 34,976 | $91.0 萬 | <0.1% | +3,855+12.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,458 | $92.6 萬 | <0.1% | −194−2.2% | 減碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 26,621 | $92.9 萬 | <0.1% | +6,041+29.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,880 | $93.0 萬 | <0.1% | −11,329−48.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,740 | $93.4 萬 | <0.1% | +1,768+8.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39,785 | $94.6 萬 | <0.1% | +2,471+6.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 36,117 | $95.4 萬 | <0.1% | −3,052−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,927 | $97.4 萬 | <0.1% | +4,507+83.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,670 | $97.9 萬 | <0.1% | −4,440−29.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,357 | $98.6 萬 | <0.1% | +2,696+8.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,774 | $99.2 萬 | <0.1% | −5,407−19.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,798 | $99.7 萬 | <0.1% | +454+13.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,201 | $99.9 萬 | <0.1% | +159+0.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,618 | $102.4 萬 | <0.1% | +16,416+77.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,721 | $102.5 萬 | <0.1% | +1,014+5.7% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 30,349 | $104.4 萬 | <0.1% | −805−2.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,244 | $106.4 萬 | <0.1% | +14,334+80.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,212 | $106.8 萬 | <0.1% | +7,446+156.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,303 | $107.6 萬 | <0.1% | +444+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 33,635 | $107.6 萬 | <0.1% | −8,086−19.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,062 | $108.8 萬 | <0.1% | +6,725+72.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,902 | $110.7 萬 | <0.1% | +7,268+43.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,673 | $112.6 萬 | <0.1% | +1,289+23.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,454 | $114.4 萬 | <0.1% | +14,465+160.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,626 | $115.1 萬 | <0.1% | +271+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,730 | $117.2 萬 | <0.1% | −4−0.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,916 | $117.9 萬 | <0.1% | +1,351+6.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 44,619 | $120.1 萬 | <0.1% | +21,399+92.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,096 | $121.6 萬 | <0.1% | +1,211+5.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,501 | $124.4 萬 | <0.1% | +4,728+20.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,531 | $126.7 萬 | <0.1% | −90.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,110 | $128.3 萬 | <0.1% | +100.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,405 | $130.2 萬 | <0.1% | +17,827+235.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,996 | $134.5 萬 | <0.1% | +4,184+30.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,604 | $138.6 萬 | <0.1% | +16,756+154.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,511 | $140.0 萬 | <0.1% | +1,634+33.5% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 34,649 | $147.4 萬 | <0.1% | −9,949−22.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,270 | $148.1 萬 | <0.1% | +2,799+7.1% | 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% | – |