Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 421
- 較 2024 年第 2 季 +29
- 總值
- $419.0 億
- 較 2024 年第 2 季 +$33.0 億 (+8.5%)
| 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 | 27,655,902 | $78.3 億 | 18.7% | −639,516−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,353,008 | $67.3 億 | 16.1% | +2,735,858+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,087,696 | $33.1 億 | 7.9% | +6,371,513+14.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,838,225 | $28.2 億 | 6.7% | +220,243+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,763,817 | $19.0 億 | 4.5% | +279,285+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,886,596 | $18.3 億 | 4.4% | +1,113,584+7.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,128,884 | $15.2 億 | 3.6% | −264,226−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,772,824 | $10.4 億 | 2.5% | +229,710+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,789,247 | $10.1 億 | 2.4% | −182,210−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,285,695 | $9.45 億 | 2.3% | +1,027,202+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,372,688 | $8.88 億 | 2.1% | −304,494−2.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,724,204 | $8.16 億 | 1.9% | +153,959+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,680,672 | $7.85 億 | 1.9% | −161,506−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,697,782 | $7.42 億 | 1.8% | −135,879−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,470,868 | $7.04 億 | 1.7% | +824,933+5.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,223,651 | $5.90 億 | 1.4% | +120,712+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,416,815 | $5.43 億 | 1.3% | +192,323+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,496,060 | $5.14 億 | 1.2% | −220,763−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,656,001 | $4.97 億 | 1.2% | −402,591−4.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,317,937 | $4.19 億 | 1.0% | +89,790+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,055,329 | $4.03 億 | 1.0% | −115,694−1.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,869,140 | $3.92 億 | 0.9% | +495,889+14.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,847,227 | $3.21 億 | 0.8% | −56,887−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,721,617 | $2.90 億 | 0.7% | +541,269+10.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,350,199 | $2.82 億 | 0.7% | −7,142−0.2% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,290,004 | $2.53 億 | 0.6% | +24,826+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,855,311 | $2.45 億 | 0.6% | −55,913−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,027,150 | $2.18 億 | 0.5% | −689,057−10.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,398,492 | $1.55 億 | 0.4% | −192,223−12.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,888,435 | $1.53 億 | 0.4% | −119,964−4.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 869,731 | $1.45 億 | 0.3% | −23,774−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,805,656 | $1.38 億 | 0.3% | −203,372−6.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,987,795 | $1.35 億 | 0.3% | +994,809+100.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,605,701 | $1.29 億 | 0.3% | −44,790−2.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,894,859 | $1.26 億 | 0.3% | −89,972−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,136 | $1.24 億 | 0.3% | +10,746+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,592,678 | $1.20 億 | 0.3% | +247,171+18.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,238,965 | $1.18 億 | 0.3% | +91,655+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,001,680 | $1.13 億 | 0.3% | +1,621,109+117.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,672 | $9,383 萬 | 0.2% | −10,010−5.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,967,593 | $9,297 萬 | 0.2% | +7,095+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 427,438 | $8,428 萬 | 0.2% | −8,429−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,718 | $8,321 萬 | 0.2% | +15,018+7.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,672,069 | $8,248 萬 | 0.2% | +88,976+5.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,229,328 | $8,241 萬 | 0.2% | +41,940+3.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,444,481 | $7,485 萬 | 0.2% | +56,607+4.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,114,157 | $7,249 萬 | 0.2% | +11,644+0.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,491,317 | $6,237 萬 | 0.1% | +115,916+8.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,216,146 | $5,879 萬 | 0.1% | +32,419+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,660,288 | $5,829 萬 | 0.1% | +118,893+7.7% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,325,675 | $5,799 萬 | 0.1% | +26,928+2.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 730,400 | $5,065 萬 | 0.1% | −126,094−14.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 439,974 | $4,787 萬 | 0.1% | −7,041−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 992,881 | $4,698 萬 | 0.1% | +329,249+49.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,173,473 | $4,658 萬 | 0.1% | +79,374+7.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 903,339 | $4,349 萬 | 0.1% | −446,556−33.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 894,859 | $4,348 萬 | 0.1% | +45,505+5.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 422,517 | $4,295 萬 | 0.1% | +47,781+12.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493,568 | $3,884 萬 | 0.1% | +25,816+5.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 970,788 | $3,736 萬 | 0.1% | +710,441+272.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 149,228 | $3,540 萬 | 0.1% | +5,647+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,067,672 | $3,393 萬 | 0.1% | +162,218+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,184,866 | $3,334 萬 | 0.1% | +99,814+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 757,982 | $3,274 萬 | 0.1% | +93,104+14.0% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 793,687 | $2,799 萬 | 0.1% | −12,605−1.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,151,876 | $2,740 萬 | 0.1% | +114,919+11.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 975,749 | $2,668 萬 | 0.1% | +492,025+101.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 575,517 | $2,446 萬 | 0.1% | −69,541−10.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 585,453 | $2,417 萬 | 0.1% | +71,119+13.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 474,989 | $2,403 萬 | 0.1% | +172,764+57.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 190,078 | $2,288 萬 | 0.1% | −2,706−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,497 | $2,269 萬 | 0.1% | +9,105+24.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 758,949 | $2,136 萬 | 0.1% | +58,442+8.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 463,001 | $2,114 萬 | 0.1% | +71,036+18.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,559 | $2,051 萬 | <0.1% | +9,968+10.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 323,741 | $1,992 萬 | <0.1% | +131,023+68.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,773 | $1,869 萬 | <0.1% | +1,312+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 437,633 | $1,861 萬 | <0.1% | +108,196+32.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 392,161 | $1,822 萬 | <0.1% | +114,786+41.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,539 | $1,759 萬 | <0.1% | +203,546+2,546.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 252,253 | $1,598 萬 | <0.1% | +107,192+73.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200,140 | $1,569 萬 | <0.1% | +14,705+7.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 343,033 | $1,489 萬 | <0.1% | +84,624+32.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 287,572 | $1,468 萬 | <0.1% | +112,840+64.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,683 | $1,465 萬 | <0.1% | −5,911−4.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 292,143 | $1,459 萬 | <0.1% | +4,041+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,464 | $1,453 萬 | <0.1% | +4,292+2.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 248,953 | $1,385 萬 | <0.1% | +13,209+5.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 256,834 | $1,311 萬 | <0.1% | −323−0.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 171,359 | $1,288 萬 | <0.1% | +8,228+5.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547,563 | $1,269 萬 | <0.1% | +16,382+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 259,547 | $1,225 萬 | <0.1% | +26,181+11.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 441,544 | $1,160 萬 | <0.1% | +51,617+13.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 194,690 | $1,131 萬 | <0.1% | +5,524+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 363,095 | $1,119 萬 | <0.1% | +117,490+47.8% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 377,166 | $1,116 萬 | <0.1% | −13,607−3.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 209,729 | $1,104 萬 | <0.1% | +132,157+170.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 263,342 | $1,044 萬 | <0.1% | +205,712+357.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,339 | $1,012 萬 | <0.1% | +15,623+68.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 204,146 | $974.6 萬 | <0.1% | +12,563+6.6% | 加碼 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,604 | $138.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,683 | $59.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,815 | $57.4 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 641 | $37.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,980 | $33.5 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,510 | $27.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,911 | $22.1 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $20.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,473 | $20.0 萬 | <0.1% | 歷史 |