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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J816 | RETURN STCKD US | 8,369 | $20.0 萬 | <0.1% | +177+2.2% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,960 | $20.6 萬 | <0.1% | +7,960 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,333 | $20.7 萬 | <0.1% | +3,333 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,898 | $20.7 萬 | <0.1% | +4,898 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 227 | $20.8 萬 | <0.1% | +227 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,820 | $20.8 萬 | <0.1% | +4,820 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,029 | $21.0 萬 | <0.1% | +6,029 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,423 | $21.1 萬 | <0.1% | +132+2.5% | 加碼 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,482 | $21.1 萬 | <0.1% | −4,433−34.3% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,111 | $21.2 萬 | <0.1% | +9,111 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,126 | $21.2 萬 | <0.1% | +5,126 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,185 | $21.3 萬 | <0.1% | −2,566−33.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.4 萬 | <0.1% | +1,809 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,460 | $21.5 萬 | <0.1% | −2,248−29.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,238 | $21.7 萬 | <0.1% | +286+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 539 | $21.8 萬 | <0.1% | +539 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,117 | $22.3 萬 | <0.1% | +2,117 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $22.4 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,075 | $22.7 萬 | <0.1% | +58+5.7% | 加碼 | – |
| CMICummins Inc | Stock | 650 | $22.7 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,390 | $22.7 萬 | <0.1% | +1,390 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,019 | $22.8 萬 | <0.1% | −578−22.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,551 | $22.8 萬 | <0.1% | +2,551 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,600 | $23.0 萬 | <0.1% | −85−3.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,802 | $23.0 萬 | <0.1% | +7,802 | 新進 | – |
| PGRProgressive Corp | Stock | 963 | $23.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,054 | $23.1 萬 | <0.1% | −907−18.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,323 | $23.3 萬 | <0.1% | +162+7.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,133 | $23.8 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,052 | $24.2 萬 | <0.1% | +45+0.9% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,916 | $24.4 萬 | <0.1% | −149−4.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,156 | $24.7 萬 | <0.1% | −1,491−40.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,085 | $24.7 萬 | <0.1% | +5,085 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,191 | $24.8 萬 | <0.1% | +4,191 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,483 | $25.1 萬 | <0.1% | +1,763+20.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,309 | $25.5 萬 | <0.1% | +154+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,631 | $25.9 萬 | <0.1% | −74−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 830 | $26.2 萬 | <0.1% | +37+4.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,229 | $26.3 萬 | <0.1% | +1,971+37.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,660 | $26.5 萬 | <0.1% | +58+1.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 15,742 | $26.6 萬 | <0.1% | +15,742 | 新進 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,058 | $27.3 萬 | <0.1% | +5,058 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,325 | $27.5 萬 | <0.1% | −4,847−39.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,569 | $27.8 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 944 | $28.0 萬 | <0.1% | +944 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 236 | $28.0 萬 | <0.1% | +26+12.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,521 | $28.3 萬 | <0.1% | +2,521 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $28.6 萬 | <0.1% | +75+17.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,898 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,817 | $28.8 萬 | <0.1% | −118−2.0% | 減碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 17,173 | $28.8 萬 | <0.1% | +17,173 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,142 | $28.9 萬 | <0.1% | +1,592+28.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,205 | $29.1 萬 | <0.1% | +37+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,260 | $29.2 萬 | <0.1% | +29+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,862 | $29.2 萬 | <0.1% | +706+22.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,370 | $29.3 萬 | <0.1% | −29−0.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,427 | $29.4 萬 | <0.1% | −167−2.2% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,765 | $29.6 萬 | <0.1% | +404+6.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 494 | $30.7 萬 | <0.1% | +494 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,331 | $30.7 萬 | <0.1% | +1,478+25.3% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,675 | $30.7 萬 | <0.1% | −7,505−52.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,636 | $31.1 萬 | <0.1% | +2,127+38.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,520 | $31.1 萬 | <0.1% | +385+3.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,087 | $31.2 萬 | <0.1% | −721−12.4% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,277 | $31.2 萬 | <0.1% | +1,585+27.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,459 | $31.4 萬 | <0.1% | +981+13.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,494 | $31.5 萬 | <0.1% | +195+3.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,077 | $31.7 萬 | <0.1% | +74+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 545 | $31.9 萬 | <0.1% | +60+12.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,019 | $32.5 萬 | <0.1% | −742−19.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 572 | $32.8 萬 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,719 | $32.8 萬 | <0.1% | −78−2.8% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 17,933 | $32.9 萬 | <0.1% | +6,601+58.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,640 | $33.0 萬 | <0.1% | +1,744+19.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,445 | $33.6 萬 | <0.1% | +120+5.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,755 | $33.6 萬 | <0.1% | −129−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,773 | $34.3 萬 | <0.1% | −3,580−56.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,752 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,683 | $34.6 萬 | <0.1% | +237+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $35.1 萬 | <0.1% | +93+13.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,903 | $35.3 萬 | <0.1% | −406−2.7% | 減碼依 3 比 1 拆股換算 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,081 | $35.5 萬 | <0.1% | −30.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,728 | $35.7 萬 | <0.1% | +2,483+39.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,066 | $35.9 萬 | <0.1% | +37+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,037 | $36.2 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,918 | $36.3 萬 | <0.1% | +127+7.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,653 | $36.4 萬 | <0.1% | −1,643−31.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,777 | $37.6 萬 | <0.1% | +274+10.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,629 | $37.6 萬 | <0.1% | −1,948−22.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,157 | $37.9 萬 | <0.1% | −197−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,305 | $40.2 萬 | <0.1% | −295−5.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,520 | $40.2 萬 | <0.1% | +199+8.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,071 | $40.5 萬 | <0.1% | −207−4.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,555 | $40.8 萬 | <0.1% | −357−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,411 | $40.9 萬 | <0.1% | +205+17.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,216 | $43.0 萬 | <0.1% | +204+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,853 | $43.1 萬 | <0.1% | +688+59.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,743 | $43.1 萬 | <0.1% | −56−1.2% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,075 | $43.1 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
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% | – |