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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,055,329 | $4.03 億 | 1.0% | −115,694−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,317,937 | $4.19 億 | 1.0% | +89,790+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,656,001 | $4.97 億 | 1.2% | −402,591−4.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,496,060 | $5.14 億 | 1.2% | −220,763−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,416,815 | $5.43 億 | 1.3% | +192,323+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,223,651 | $5.90 億 | 1.4% | +120,712+2.4% | 加碼 | – |
| 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 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,697,782 | $7.42 億 | 1.8% | −135,879−3.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,680,672 | $7.85 億 | 1.9% | −161,506−3.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,724,204 | $8.16 億 | 1.9% | +153,959+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,372,688 | $8.88 億 | 2.1% | −304,494−2.6% | 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 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,789,247 | $10.1 億 | 2.4% | −182,210−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,772,824 | $10.4 億 | 2.5% | +229,710+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,128,884 | $15.2 億 | 3.6% | −264,226−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,886,596 | $18.3 億 | 4.4% | +1,113,584+7.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,763,817 | $19.0 億 | 4.5% | +279,285+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,838,225 | $28.2 億 | 6.7% | +220,243+0.4% | 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 Developed Markets ETF921943858 | ETF | 127,353,008 | $67.3 億 | 16.1% | +2,735,858+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,655,902 | $78.3 億 | 18.7% | −639,516−2.3% | 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 |