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 Index FDS922908652 | EXTEND MKT ETF | 6,406 | $116.6 萬 | <0.1% | −267−4.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,196 | $117.7 萬 | <0.1% | −14,377−38.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40,823 | $118.7 萬 | <0.1% | +3,205+8.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,645 | $119.1 萬 | <0.1% | +16,645 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,240 | $119.8 萬 | <0.1% | +1,519+8.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $121.8 萬 | <0.1% | +212+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,920 | $122.4 萬 | <0.1% | +2,285+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,311 | $126.9 萬 | <0.1% | +2,409+10.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,498 | $128.3 萬 | <0.1% | +9,528+36.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,675 | $129.0 萬 | <0.1% | +1,613+10.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,854 | $130.8 萬 | <0.1% | +2,400+10.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,106 | $133.2 萬 | <0.1% | +575+2.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,509 | $135.5 萬 | <0.1% | +413+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,970 | $136.5 萬 | <0.1% | +1,469+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,175 | $138.1 萬 | <0.1% | −18,288−44.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,855 | $140.6 萬 | <0.1% | −255−0.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 34,471 | $152.7 萬 | <0.1% | −178−0.5% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,459 | $157.1 萬 | <0.1% | −947−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,566 | $157.5 萬 | <0.1% | +1,570+8.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,450 | $157.6 萬 | <0.1% | −31,903−52.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,500 | $159.7 萬 | <0.1% | −1,068−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,728 | $162.8 萬 | <0.1% | −1,012−1.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,219 | $168.4 萬 | <0.1% | +13,975+43.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,995 | $170.0 萬 | <0.1% | +484+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 47,253 | $175.7 萬 | <0.1% | +23,575+99.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,539 | $177.5 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,142 | $179.9 萬 | <0.1% | +5,872+13.9% | 加碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 51,578 | $183.1 萬 | <0.1% | +24,957+93.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,250 | $184.7 萬 | <0.1% | −593−3.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,113 | $185.2 萬 | <0.1% | +1,636+5.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 46,636 | $188.3 萬 | <0.1% | −3,412−6.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,238 | $191.0 萬 | <0.1% | +524+1.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,483 | $192.2 萬 | <0.1% | +10,738+20.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 27,000 | $195.4 萬 | <0.1% | −825−3.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,913 | $197.4 萬 | <0.1% | +5,490+15.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,264 | $202.0 萬 | <0.1% | −186−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 70,113 | $202.3 萬 | <0.1% | +6,223+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,714 | $203.0 萬 | <0.1% | +5,660+16.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,873 | $209.7 萬 | <0.1% | +355+7.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,449 | $210.4 萬 | <0.1% | +391+2.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,997 | $210.6 萬 | <0.1% | +201+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,723 | $218.3 萬 | <0.1% | +615+1.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 79,329 | $220.9 萬 | <0.1% | +34,710+77.8% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 98,990 | $222.6 萬 | <0.1% | −1,635−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,290 | $224.1 萬 | <0.1% | −1,250−5.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,616 | $229.5 萬 | <0.1% | +5,143+22.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 45,760 | $230.3 萬 | <0.1% | +45,760 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,175 | $231.0 萬 | <0.1% | +4,682+6.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,004 | $231.2 萬 | <0.1% | +1,113+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 75,830 | $233.6 萬 | <0.1% | +17,248+29.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,113 | $234.2 萬 | <0.1% | +10,280+25.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,638 | $239.5 萬 | <0.1% | +634+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,587 | $245.4 萬 | <0.1% | +492+1.7% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 82,865 | $246.0 萬 | <0.1% | −3,225−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 92,718 | $248.8 萬 | <0.1% | +8,214+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,978 | $249.1 萬 | <0.1% | +1,443+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,700 | $251.5 萬 | <0.1% | +536+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,787 | $252.5 萬 | <0.1% | −7,252−18.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,045 | $257.0 萬 | <0.1% | +1,026+5.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,819 | $260.0 萬 | <0.1% | −10,382−28.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,942 | $261.6 萬 | <0.1% | +7,229+30.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 76,035 | $263.0 萬 | <0.1% | +3,582+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 75,403 | $267.8 萬 | <0.1% | −3,280−4.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,415 | $268.3 萬 | <0.1% | +1,669+8.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,452 | $269.0 萬 | <0.1% | −1,979−2.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 52,684 | $270.0 萬 | <0.1% | −228−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 94,188 | $273.7 萬 | <0.1% | +66,416+239.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,818 | $294.4 萬 | <0.1% | −334−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,413 | $301.7 萬 | <0.1% | +2,928+11.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,747 | $302.5 萬 | <0.1% | +1,321+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 106,701 | $303.7 萬 | <0.1% | +22,545+26.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 61,310 | $305.2 萬 | <0.1% | −2,588−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,343 | $314.8 萬 | <0.1% | +4,314+8.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 62,292 | $315.4 萬 | <0.1% | +62,292 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,295 | $319.8 萬 | <0.1% | +13,084+31.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 53,647 | $322.1 萬 | <0.1% | +27,416+104.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,531 | $322.7 萬 | <0.1% | +581+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 61,107 | $335.1 萬 | <0.1% | +6,079+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 62,561 | $338.5 萬 | <0.1% | +6,082+10.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,651 | $342.2 萬 | <0.1% | +314+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,237 | $349.5 萬 | <0.1% | −1,412−7.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 57,414 | $349.8 萬 | <0.1% | +57,414 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,889 | $380.8 萬 | <0.1% | +45,484+179.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,260 | $383.1 萬 | <0.1% | +1,026+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,554 | $405.8 萬 | <0.1% | −13,837−11.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,386 | $411.4 萬 | <0.1% | −563−3.5% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 100,388 | $415.2 萬 | <0.1% | +516+0.5% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 36,565 | $415.3 萬 | <0.1% | +89+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 60,510 | $427.3 萬 | <0.1% | −255−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,271 | $430.0 萬 | <0.1% | +18,461+80.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,463 | $436.3 萬 | <0.1% | +1,830+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,827 | $502.9 萬 | <0.1% | +6,503+8.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,850 | $507.0 萬 | <0.1% | −16,536−24.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,341 | $509.0 萬 | <0.1% | +9,096+56.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 208,175 | $533.8 萬 | <0.1% | +27,718+15.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 169,667 | $560.4 萬 | <0.1% | −439−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,123 | $566.2 萬 | <0.1% | −17,358−23.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,260 | $635.2 萬 | <0.1% | +3,295+13.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 249,160 | $673.0 萬 | <0.1% | +9,418+3.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,873 | $703.2 萬 | <0.1% | −168−0.5% | 減碼 | – |
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 |