Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 444
- 較 2024 年第 3 季 +23
- 總值
- $419.5 億
- 較 2024 年第 3 季 +$4,811 萬 (+0.1%)
| 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 | 26,969,096 | $78.2 億 | 18.6% | −686,806−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,485,176 | $65.7 億 | 15.7% | +10,132,168+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,912,384 | $36.5 億 | 8.7% | +3,824,688+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,799,391 | $26.3 億 | 6.3% | +961,166+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,258,259 | $19.5 億 | 4.6% | +1,371,663+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,893,388 | $19.3 億 | 4.6% | +1,129,571+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,800,874 | $15.2 億 | 3.6% | −328,010−2.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,942,074 | $10.3 億 | 2.4% | +169,250+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,932,988 | $9.81 億 | 2.3% | +647,293+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,448,671 | $9.22 億 | 2.2% | −340,576−5.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,034,036 | $8.04 億 | 1.9% | +309,832+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,366,549 | $7.99 億 | 1.9% | −6,139−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,509,099 | $7.29 億 | 1.7% | −171,573−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,163,720 | $7.26 億 | 1.7% | +692,852+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,546,772 | $7.03 億 | 1.7% | −151,010−4.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,346,182 | $6.16 億 | 1.5% | +122,531+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,627,968 | $5.62 億 | 1.3% | +211,153+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,550,119 | $4.54 億 | 1.1% | −442,001−1.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,277,272 | $4.22 億 | 1.0% | −40,665−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,006,857 | $4.18 億 | 1.0% | −649,144−7.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,050,462 | $4.07 億 | 1.0% | +181,322+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,773,620 | $4.03 億 | 1.0% | −392,367−2.2% | 減碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,087,899 | $3.23 億 | 0.8% | +240,672+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,216,053 | $3.13 億 | 0.7% | +494,436+8.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,403,920 | $2.59 億 | 0.6% | +53,721+1.6% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,299,071 | $2.51 億 | 0.6% | +9,067+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,795,205 | $2.32 億 | 0.6% | −60,106−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,201,642 | $2.12 億 | 0.5% | +3,199,962+106.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,095,611 | $1.70 億 | 0.4% | −931,539−15.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,303,224 | $1.43 億 | 0.3% | −95,268−6.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,023,300 | $1.40 億 | 0.3% | +59,915+1.0% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,715,418 | $1.39 億 | 0.3% | −173,017−6.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 829,076 | $1.36 億 | 0.3% | −40,655−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,785 | $1.29 億 | 0.3% | +3,649+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,514,610 | $1.22 億 | 0.3% | −291,046−10.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,652,799 | $1.21 億 | 0.3% | −164,304−3.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,679,216 | $1.21 億 | 0.3% | +86,538+5.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,852,156 | $1.17 億 | 0.3% | −42,703−2.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,391,317 | $1.13 億 | 0.3% | +152,352+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 256,276 | $1.05 億 | 0.3% | +39,558+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,871 | $9,352 萬 | 0.2% | −3,801−2.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,933,185 | $9,308 萬 | 0.2% | −34,408−1.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,826,450 | $9,284 萬 | 0.2% | +154,381+9.2% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,274,494 | $8,767 萬 | 0.2% | +45,166+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 416,031 | $7,941 萬 | 0.2% | −11,407−2.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,270,295 | $7,853 萬 | 0.2% | +156,138+7.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,449,648 | $7,237 萬 | 0.2% | +5,167+0.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,602,629 | $6,739 萬 | 0.2% | +111,312+7.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,898,966 | $6,582 萬 | 0.2% | +928,178+95.6% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,293,055 | $6,028 萬 | 0.1% | +76,909+6.3% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,435,788 | $5,716 萬 | 0.1% | +110,113+8.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,249,400 | $5,631 萬 | 0.1% | +256,519+25.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,744,334 | $5,568 萬 | 0.1% | +84,046+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,241,582 | $5,027 萬 | 0.1% | +68,109+5.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 425,114 | $4,687 萬 | 0.1% | −14,860−3.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 414,023 | $4,343 萬 | 0.1% | −8,494−2.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 898,115 | $4,171 萬 | 0.1% | +3,256+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 599,378 | $4,144 萬 | 0.1% | −131,022−17.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 768,272 | $4,076 萬 | 0.1% | +732,774+2,064.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 522,022 | $4,034 萬 | 0.1% | +28,454+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,459 | $3,653 萬 | 0.1% | +24,962+53.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,226,803 | $3,582 萬 | 0.1% | +159,131+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 846,193 | $3,492 萬 | 0.1% | +88,211+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,300 | $3,491 萬 | 0.1% | −3,928−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,307,929 | $3,381 萬 | 0.1% | +123,063+10.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,191,143 | $3,182 萬 | 0.1% | +215,394+22.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,349,465 | $3,066 萬 | 0.1% | +197,589+17.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 734,875 | $2,820 萬 | 0.1% | +149,422+25.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 577,819 | $2,738 萬 | 0.1% | −325,520−36.0% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 795,659 | $2,570 萬 | 0.1% | +1,972+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,476 | $2,438 萬 | 0.1% | +20,917+20.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 642,521 | $2,421 萬 | 0.1% | +379,179+144.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 460,029 | $2,303 萬 | 0.1% | +172,457+60.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 185,376 | $2,254 萬 | 0.1% | −4,702−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 558,225 | $2,251 萬 | 0.1% | −17,292−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 823,919 | $2,158 萬 | 0.1% | +64,970+8.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 481,661 | $2,137 萬 | 0.1% | +89,500+22.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 385,744 | $2,135 萬 | 0.1% | +62,003+19.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,779 | $1,948 萬 | <0.1% | +60.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 236,154 | $1,936 萬 | <0.1% | +24,615+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 485,705 | $1,936 萬 | <0.1% | +48,072+11.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 400,515 | $1,707 萬 | <0.1% | +57,482+16.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 154,954 | $1,656 萬 | <0.1% | +25,271+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 256,060 | $1,643 萬 | <0.1% | +3,807+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219,701 | $1,642 萬 | <0.1% | +19,561+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,028 | $1,638 萬 | <0.1% | +23,689+61.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,444 | $1,491 萬 | <0.1% | +2,980+2.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 299,138 | $1,484 萬 | <0.1% | +6,995+2.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 262,780 | $1,463 萬 | <0.1% | +13,827+5.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 319,752 | $1,421 萬 | <0.1% | −143,249−30.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 437,930 | $1,315 萬 | <0.1% | +74,835+20.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 189,412 | $1,296 萬 | <0.1% | +18,053+10.5% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 503,117 | $1,286 萬 | <0.1% | +160,844+47.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 335,548 | $1,274 萬 | <0.1% | +142,745+74.0% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 502,686 | $1,271 萬 | <0.1% | +502,686 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 272,759 | $1,237 萬 | <0.1% | +13,212+5.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 582,627 | $1,227 萬 | <0.1% | +35,064+6.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 211,049 | $1,209 萬 | <0.1% | +16,359+8.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 142,776 | $1,187 萬 | <0.1% | +142,776 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 460,793 | $1,179 萬 | <0.1% | +19,249+4.4% | 加碼 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,631 | $52.9 萬 | <0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 7,294 | $38.1 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,959 | $36.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,211 | $34.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,137 | $30.8 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,000 | $28.2 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,781 | $27.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,391 | $26.8 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,038 | $26.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 425 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,657 | $21.7 萬 | <0.1% | – |