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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J816 | RETURN STCKD US | 8,192 | $20.1 萬 | <0.1% | +8,192 | 新進 | – |
| DISWalt Disney Co | Stock | 2,120 | $20.4 萬 | <0.1% | −115−5.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,632 | $20.5 萬 | <0.1% | +5,632 | 新進 | – |
| CMICummins Inc | Stock | 645 | $20.9 萬 | <0.1% | +645 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,231 | $21.2 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 11,332 | $21.4 萬 | <0.1% | +11,332 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,291 | $21.5 萬 | <0.1% | +5,291 | 新進 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 8,952 | $21.6 萬 | <0.1% | +8,952 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,258 | $21.7 萬 | <0.1% | +5,258 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,657 | $21.7 萬 | <0.1% | +19+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,161 | $21.8 萬 | <0.1% | +32+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 793 | $21.8 萬 | <0.1% | +29+3.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,017 | $22.2 萬 | <0.1% | −349−25.5% | 減碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,720 | $23.3 萬 | <0.1% | +8,720 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,550 | $23.5 萬 | <0.1% | +5,550 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,685 | $24.0 萬 | <0.1% | −286−9.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 210 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $24.3 萬 | <0.1% | +427 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 962 | $24.4 萬 | <0.1% | +962 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,065 | $24.5 萬 | <0.1% | +13+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,509 | $24.6 萬 | <0.1% | +5,509 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 425 | $24.8 萬 | <0.1% | +425 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,156 | $25.0 萬 | <0.1% | +154+5.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,584 | $25.2 萬 | <0.1% | +4,584 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,692 | $25.5 萬 | <0.1% | +192+3.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,155 | $25.5 萬 | <0.1% | +69+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,245 | $26.0 萬 | <0.1% | +738+13.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,478 | $26.0 萬 | <0.1% | +179+2.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,038 | $26.0 萬 | <0.1% | −3,137−25.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,065 | $26.1 萬 | <0.1% | −115−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,007 | $26.1 萬 | <0.1% | −1,376−21.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,915 | $26.2 萬 | <0.1% | +375+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,165 | $26.3 萬 | <0.1% | +70+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,252 | $26.4 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,325 | $26.6 萬 | <0.1% | +1,115+21.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,853 | $26.8 萬 | <0.1% | +5,853 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,602 | $26.8 萬 | <0.1% | +518+12.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,391 | $26.8 萬 | <0.1% | −4,507−30.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,781 | $27.5 萬 | <0.1% | −15,993−73.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 485 | $27.8 萬 | <0.1% | +485 | 新進 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,361 | $27.8 萬 | <0.1% | +6,361 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $27.9 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,000 | $28.2 萬 | <0.1% | +144+16.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,898 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,705 | $28.9 萬 | <0.1% | +8,705 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,935 | $29.1 萬 | <0.1% | +718+13.8% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,064 | $29.2 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,168 | $29.4 萬 | <0.1% | +87+4.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,594 | $29.6 萬 | <0.1% | −3,066−28.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,399 | $29.6 萬 | <0.1% | +552+14.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,597 | $29.6 萬 | <0.1% | −681−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,791 | $29.7 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,402 | $29.8 萬 | <0.1% | +116+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,299 | $30.0 萬 | <0.1% | +149+2.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,672 | $30.3 萬 | <0.1% | +3,060+40.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,896 | $30.4 萬 | <0.1% | +804+9.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,137 | $30.8 萬 | <0.1% | −572−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $31.3 萬 | <0.1% | +681 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,961 | $31.3 萬 | <0.1% | +203+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,751 | $31.4 萬 | <0.1% | −1,792−18.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,708 | $31.9 萬 | <0.1% | +626+8.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,135 | $32.0 萬 | <0.1% | +480+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,760 | $32.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,797 | $32.9 萬 | <0.1% | +713+34.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,003 | $33.2 萬 | <0.1% | +889+9.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,612 | $33.5 萬 | <0.1% | −194−2.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,884 | $33.8 萬 | <0.1% | +28+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,211 | $34.0 萬 | <0.1% | +111+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,446 | $34.2 萬 | <0.1% | −431−6.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,503 | $34.9 萬 | <0.1% | +302+13.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,321 | $35.2 萬 | <0.1% | +197+9.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,752 | $35.3 萬 | <0.1% | +183+7.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,029 | $35.5 萬 | <0.1% | +99+2.5% | 加碼 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 12,915 | $35.6 萬 | <0.1% | +4,249+49.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,325 | $35.8 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,084 | $36.0 萬 | <0.1% | +7,084 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,808 | $36.4 萬 | <0.1% | −2,816−32.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,103 | $36.6 萬 | <0.1% | −184−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,206 | $36.7 萬 | <0.1% | −797−39.8% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,959 | $36.7 萬 | <0.1% | −3,151−28.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,520 | $37.3 萬 | <0.1% | +10,520 | 新進 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 7,294 | $38.1 萬 | <0.1% | +7,294 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,859 | $38.4 萬 | <0.1% | +399+27.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,354 | $39.4 萬 | <0.1% | −2,042−6.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,025 | $40.0 萬 | <0.1% | −111−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 825 | $40.7 萬 | <0.1% | +262+46.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,746 | $40.7 萬 | <0.1% | +446+8.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,577 | $40.8 萬 | <0.1% | −492−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,979 | $41.5 萬 | <0.1% | +1,776+34.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,811 | $41.7 萬 | <0.1% | −442−4.3% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,912 | $41.7 萬 | <0.1% | −103−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,140 | $41.9 萬 | <0.1% | +1,793+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,035 | $43.9 萬 | <0.1% | −345−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,460 | $44.1 萬 | <0.1% | +765+16.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,799 | $44.1 萬 | <0.1% | +57+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,761 | $44.1 萬 | <0.1% | −1,841−32.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,012 | $44.5 萬 | <0.1% | +384+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,679 | $44.8 萬 | <0.1% | +187+7.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,862 | $45.0 萬 | <0.1% | +553+12.8% | 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 |