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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,600 | $45.2 萬 | <0.1% | −64−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,647 | $45.9 萬 | <0.1% | −859−19.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 745 | $46.3 萬 | <0.1% | +42+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,276 | $46.4 萬 | <0.1% | +278+4.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,278 | $46.8 萬 | <0.1% | +309+7.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,352 | $47.7 萬 | <0.1% | +18,352 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,149 | $47.8 萬 | <0.1% | +5,351+92.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,441 | $47.8 萬 | <0.1% | +884+8.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,022 | $48.2 萬 | <0.1% | +735+3.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 154 | $48.5 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,165 | $48.9 萬 | <0.1% | −20−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,669 | $50.3 萬 | <0.1% | +410+9.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,172 | $50.8 萬 | <0.1% | −2,335−16.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,427 | $51.7 萬 | <0.1% | +44+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,142 | $51.7 萬 | <0.1% | +58+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,289 | $52.2 萬 | <0.1% | −403−23.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,354 | $52.5 萬 | <0.1% | +1,495+8.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,631 | $52.9 萬 | <0.1% | +19,631 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,773 | $53.4 萬 | <0.1% | +342+7.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,822 | $53.8 萬 | <0.1% | −890−7.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,589 | $54.8 萬 | <0.1% | +3,111+125.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,971 | $55.2 萬 | <0.1% | −833−3.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,656 | $56.3 萬 | <0.1% | +2,214+23.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,296 | $56.5 萬 | <0.1% | +2,234+73.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,165 | $56.7 萬 | <0.1% | −880−21.8% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,379 | $57.7 萬 | <0.1% | −149−0.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,387 | $58.7 萬 | <0.1% | +2,316+75.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,647 | $59.4 萬 | <0.1% | −64−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,526 | $60.1 萬 | <0.1% | −239−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,130 | $60.2 萬 | <0.1% | +1,158+29.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,587 | $62.1 萬 | <0.1% | +137+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 14,850 | $62.5 萬 | <0.1% | +522+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,161 | $62.5 萬 | <0.1% | −948−9.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,758 | $63.1 萬 | <0.1% | +891+18.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,951 | $64.1 萬 | <0.1% | +61+1.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,636 | $64.6 萬 | <0.1% | −100−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,860 | $65.3 萬 | <0.1% | +4,530+61.8% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 21,186 | $65.7 萬 | <0.1% | +10,059+90.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,527 | $66.1 萬 | <0.1% | −5,099−40.4% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 21,070 | $67.6 萬 | <0.1% | −1,442−6.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,589 | $67.9 萬 | <0.1% | +1,608+12.4% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 14,180 | $68.0 萬 | <0.1% | +5,243+58.7% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 18,634 | $68.6 萬 | <0.1% | +18,634 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 19,079 | $68.8 萬 | <0.1% | −3,122−14.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,884 | $69.2 萬 | <0.1% | −10,032−43.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,679 | $69.3 萬 | <0.1% | +1,110+11.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,388 | $69.6 萬 | <0.1% | +4,665+81.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,538 | $70.1 萬 | <0.1% | +392+1.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,153 | $70.2 萬 | <0.1% | +1,025+4.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,744 | $70.2 萬 | <0.1% | −860−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 19,776 | $70.7 萬 | <0.1% | +7,365+59.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,370 | $70.9 萬 | <0.1% | −4,224−17.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,760 | $71.7 萬 | <0.1% | −211−2.1% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,798 | $72.0 萬 | <0.1% | +64,798 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,265 | $73.3 萬 | <0.1% | +1,617+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,289 | $74.3 萬 | <0.1% | −710−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,214 | $75.5 萬 | <0.1% | +2,673+75.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,414 | $75.6 萬 | <0.1% | +3,406+56.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,353 | $76.4 萬 | <0.1% | +1,529+31.7% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,596 | $77.6 萬 | <0.1% | +10,652+270.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,936 | $77.9 萬 | <0.1% | +137+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,947 | $78.4 萬 | <0.1% | −387−6.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,502 | $78.7 萬 | <0.1% | +317+14.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,843 | $79.4 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,409 | $80.2 萬 | <0.1% | +6,076+95.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $83.6 萬 | <0.1% | +68+2.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,431 | $83.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,711 | $84.8 萬 | <0.1% | +16,711 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,893 | $85.2 萬 | <0.1% | +144+1.6% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 45,879 | $85.4 萬 | <0.1% | +45,879 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,447 | $88.3 萬 | <0.1% | +2,984+26.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,796 | $89.9 萬 | <0.1% | −874−8.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,590 | $90.8 萬 | <0.1% | +1,924+34.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,109 | $92.1 萬 | <0.1% | +3,190+21.4% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 33,916 | $92.3 萬 | <0.1% | −951−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,092 | $92.6 萬 | <0.1% | −610−3.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,429 | $92.7 萬 | <0.1% | +680+5.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,352 | $95.7 萬 | <0.1% | −106−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,522 | $96.1 萬 | <0.1% | +1,789+14.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 18,099 | $96.4 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 34,693 | $96.6 萬 | <0.1% | −1,424−3.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,317 | $98.3 萬 | <0.1% | −563−4.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 38,763 | $98.5 萬 | <0.1% | −1,022−2.6% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 28,904 | $100.0 萬 | <0.1% | −1,445−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 37,340 | $100.3 萬 | <0.1% | +2,364+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,688 | $101.5 萬 | <0.1% | +20,688 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,359 | $103.8 萬 | <0.1% | +5,774+16.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,437 | $104.2 萬 | <0.1% | +236+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,211 | $105.8 萬 | <0.1% | +284+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,613 | $106.5 萬 | <0.1% | +796+16.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,312 | $106.6 萬 | <0.1% | −418−11.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,779 | $107.3 萬 | <0.1% | −19−0.5% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,463 | $107.4 萬 | <0.1% | +16,322+317.5% | 加碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 41,628 | $109.0 萬 | <0.1% | +41,628 | 新進 | – |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 40,476 | $109.1 萬 | <0.1% | +19,701+94.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,463 | $109.4 萬 | <0.1% | +2,723+12.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,997 | $109.7 萬 | <0.1% | +640+1.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,996 | $110.6 萬 | <0.1% | +1,260+46.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,825 | $116.2 萬 | <0.1% | +613+5.0% | 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 |