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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 26,231 | $149.2 萬 | <0.1% | +450+1.7% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,406 | $151.4 萬 | <0.1% | +801+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 76,740 | $153.5 萬 | <0.1% | −53,386−41.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,568 | $154.5 萬 | <0.1% | −379−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,745 | $156.7 萬 | <0.1% | +14,834+39.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 63,890 | $159.7 萬 | <0.1% | +20,412+46.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,423 | $161.6 萬 | <0.1% | +34,423 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,477 | $163.1 萬 | <0.1% | +14,744+107.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,582 | $168.6 萬 | <0.1% | +7,548+14.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,054 | $170.6 萬 | <0.1% | +3,899+12.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,473 | $174.9 萬 | <0.1% | +6,187+38.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,833 | $179.0 萬 | <0.1% | +31,861+399.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,714 | $183.4 萬 | <0.1% | +577+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,713 | $184.4 萬 | <0.1% | +2,783+13.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,843 | $185.1 萬 | <0.1% | +1,502+9.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,058 | $187.2 萬 | <0.1% | +833+4.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,573 | $189.9 萬 | <0.1% | −221−0.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 27,825 | $190.0 萬 | <0.1% | −1,206−4.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 50,048 | $193.6 萬 | <0.1% | +3,503+7.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,796 | $194.5 萬 | <0.1% | +6,067+26.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,450 | $195.5 萬 | <0.1% | −4,294−27.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,493 | $197.9 萬 | <0.1% | −5,584−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,108 | $199.6 萬 | <0.1% | +2,218+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,518 | $201.9 萬 | <0.1% | +480+11.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 84,504 | $208.1 萬 | <0.1% | +8,043+10.5% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 100,625 | $210.8 萬 | <0.1% | −1,783−1.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,891 | $211.6 萬 | <0.1% | +3,303+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 57,630 | $216.3 萬 | <0.1% | +57,630 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,004 | $219.4 萬 | <0.1% | +8,157+41.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,164 | $224.7 萬 | <0.1% | +2,540+70.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,535 | $225.5 萬 | <0.1% | +4,201+12.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,019 | $225.6 萬 | <0.1% | +15+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,463 | $227.7 萬 | <0.1% | +1,138+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,540 | $230.0 萬 | <0.1% | +1,159+5.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,211 | $230.0 萬 | <0.1% | +15,770+59.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,810 | $230.0 萬 | <0.1% | +3,313+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 84,156 | $231.4 萬 | <0.1% | +10,708+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,095 | $233.1 萬 | <0.1% | +10,618+57.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,746 | $233.7 萬 | <0.1% | +2,108+11.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 72,453 | $236.8 萬 | <0.1% | −4,340−5.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 86,090 | $238.1 萬 | <0.1% | −702−0.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 93,431 | $264.4 萬 | <0.1% | +6,286+7.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 52,912 | $266.3 萬 | <0.1% | −2,194−4.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,485 | $266.4 萬 | <0.1% | +3,108+13.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,426 | $266.6 萬 | <0.1% | +2,202+21.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,152 | $274.0 萬 | <0.1% | −3,909−13.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,029 | $284.3 萬 | <0.1% | −8,315−14.5% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 78,683 | $285.4 萬 | <0.1% | −1,906−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 55,028 | $289.8 萬 | <0.1% | +17,197+45.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 56,479 | $296.7 萬 | <0.1% | +15,883+39.1% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 117,829 | $301.5 萬 | <0.1% | +117,829 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,039 | $301.7 萬 | <0.1% | +1,727+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,950 | $303.3 萬 | <0.1% | −2,964−7.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 63,898 | $317.6 萬 | <0.1% | +50,822+388.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,245 | $320.2 萬 | <0.1% | −2,308−12.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,353 | $320.3 萬 | <0.1% | +18,029+41.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,337 | $324.3 萬 | <0.1% | +3,529+4.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $337.1 萬 | <0.1% | +6,941+105.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,234 | $353.9 萬 | <0.1% | +29,567+305.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,649 | $363.4 萬 | <0.1% | +487+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,201 | $364.6 萬 | <0.1% | +4,415+13.9% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 99,872 | $394.4 萬 | <0.1% | +2,518+2.6% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 36,476 | $396.8 萬 | <0.1% | +1,186+3.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,572 | $397.5 萬 | <0.1% | −32,253−29.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,457 | $398.8 萬 | <0.1% | +30,661+20.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,949 | $398.9 萬 | <0.1% | −1,139−6.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,633 | $399.3 萬 | <0.1% | −11,319−21.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 60,765 | $413.2 萬 | <0.1% | +60,765 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,324 | $430.0 萬 | <0.1% | +57,645+367.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 120,391 | $432.7 萬 | <0.1% | +18,527+18.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 99,776 | $463.4 萬 | <0.1% | +38,715+63.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,211 | $478.2 萬 | <0.1% | +45,644+477.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,734 | $487.5 萬 | <0.1% | +70,269+216.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,965 | $504.8 萬 | <0.1% | +1,342+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 170,106 | $521.0 萬 | <0.1% | +2,778+1.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 146,959 | $533.2 萬 | <0.1% | +62,487+74.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,974 | $542.8 萬 | <0.1% | +3,893+64.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,716 | $550.0 萬 | <0.1% | +14,878+189.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 239,742 | $609.4 萬 | <0.1% | +28,990+13.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 129,662 | $629.1 萬 | <0.1% | +20,141+18.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,481 | $632.2 萬 | <0.1% | +44,288+142.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 68,386 | $644.7 萬 | <0.1% | +55,886+447.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,041 | $651.1 萬 | <0.1% | −367−1.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,740 | $654.3 萬 | <0.1% | +6,961+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 116,689 | $686.7 萬 | <0.1% | +54,612+88.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 188,646 | $698.9 萬 | <0.1% | +103,520+121.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 245,605 | $710.0 萬 | <0.1% | +23,722+10.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,355 | $712.1 萬 | <0.1% | +856+4.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 284,703 | $736.5 萬 | <0.1% | +16,263+6.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 125,721 | $739.6 萬 | <0.1% | +804+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94,253 | $766.1 萬 | <0.1% | +2,763+3.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 190,572 | $773.1 萬 | <0.1% | +88,487+86.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 155,257 | $828.9 萬 | <0.1% | +22,705+17.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 239,494 | $849.2 萬 | <0.1% | −15,454−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 145,061 | $863.4 萬 | <0.1% | +43,024+42.2% | 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 Trust25434V864 | SHOR DUR FIX ETF | 191,583 | $900.4 萬 | <0.1% | +31,194+19.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 98,852 | $907.6 萬 | <0.1% | −26,260−21.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,335 | $920.8 萬 | <0.1% | +68,294+378.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 260,347 | $942.2 萬 | <0.1% | +260,347 | 新進 | – |
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% | – |