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 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 8,703 | $43.5 萬 | <0.1% | +2,091+31.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $43.9 萬 | <0.1% | +579+46.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,763 | $44.0 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 837 | $44.1 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,368 | $44.1 萬 | <0.1% | −1,134−45.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,836 | $44.5 萬 | <0.1% | +771+72.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,112 | $46.0 萬 | <0.1% | +4,787+75.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,667 | $46.2 萬 | <0.1% | +632+7.0% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,682 | $46.5 萬 | <0.1% | −745−8.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,201 | $46.8 萬 | <0.1% | +342+18.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 746 | $46.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,208 | $47.1 萬 | <0.1% | +43+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,839 | $47.2 萬 | <0.1% | −6,240−32.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,163 | $48.1 萬 | <0.1% | −191−1.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 154 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,277 | $49.7 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,113 | $49.9 萬 | <0.1% | +6,113 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,356 | $50.0 萬 | <0.1% | −3,233−22.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,778 | $50.1 萬 | <0.1% | +2,032+35.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,069 | $50.5 萬 | <0.1% | +11,069 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,155 | $50.6 萬 | <0.1% | −5,998−24.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,432 | $50.6 萬 | <0.1% | +8,517+95.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,456 | $50.9 萬 | <0.1% | +594+12.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,469 | $52.0 萬 | <0.1% | +1,028+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,370 | $52.3 萬 | <0.1% | +228+2.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,336 | $52.4 萬 | <0.1% | +2,314+11.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,309 | $53.4 萬 | <0.1% | −662−3.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,926 | $53.5 萬 | <0.1% | +257+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,816 | $53.6 萬 | <0.1% | +137+5.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,279 | $53.8 萬 | <0.1% | +927+5.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,588 | $54.0 萬 | <0.1% | +209+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,736 | $54.5 萬 | <0.1% | +80+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,021 | $54.6 萬 | <0.1% | +199+1.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,605 | $55.0 萬 | <0.1% | −42−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,842 | $56.6 萬 | <0.1% | −109−1.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,056 | $57.5 萬 | <0.1% | −18,394−62.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,418 | $58.0 萬 | <0.1% | +958+17.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,584 | $58.2 萬 | <0.1% | +5,182+117.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,614 | $58.4 萬 | <0.1% | +7,094+67.4% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 18,609 | $58.5 萬 | <0.1% | −2,461−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,857 | $59.1 萬 | <0.1% | −304−3.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,495 | $59.8 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,967 | $60.7 萬 | <0.1% | +5,156+52.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,269 | $61.7 萬 | <0.1% | −162−11.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,942 | $61.7 萬 | <0.1% | +6,358+138.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,744 | $61.7 萬 | <0.1% | +3,595+32.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,194 | $62.2 萬 | <0.1% | −442−3.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,671 | $63.5 萬 | <0.1% | −87−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,460 | $63.9 萬 | <0.1% | −67−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,203 | $64.6 萬 | <0.1% | +319+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,943 | $64.8 萬 | <0.1% | +1,093+7.4% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,260 | $64.8 萬 | <0.1% | +16,260 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,178 | $65.6 萬 | <0.1% | +48+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,759 | $65.9 萬 | <0.1% | +594+18.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,334 | $66.8 萬 | <0.1% | +590+6.1% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 24,537 | $68.1 萬 | <0.1% | +3,351+15.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,086 | $68.5 萬 | <0.1% | +499+13.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,197 | $68.8 萬 | <0.1% | +13,565+240.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,281 | $68.8 萬 | <0.1% | +12,141+80.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,730 | $69.2 萬 | <0.1% | −9,466−40.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,737 | $70.6 萬 | <0.1% | −528−1.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 28,371 | $72.2 萬 | <0.1% | +833+3.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,160 | $73.3 萬 | <0.1% | +224+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,881 | $73.9 萬 | <0.1% | +1,121+11.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,577 | $74.8 萬 | <0.1% | −2,740−24.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,559 | $75.2 萬 | <0.1% | +880+8.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,044 | $75.8 萬 | <0.1% | +201+5.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,208 | $76.1 萬 | <0.1% | +1,821+33.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,513 | $76.8 萬 | <0.1% | −434−7.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,766 | $76.8 萬 | <0.1% | +352+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,504 | $76.9 萬 | <0.1% | +1,744+99.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,657 | $80.3 萬 | <0.1% | +1,248+10.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,501 | $81.3 萬 | <0.1% | −591−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,697 | $81.5 萬 | <0.1% | −2,514−24.6% | 減碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 42,267 | $83.2 萬 | <0.1% | +42,267 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 33,726 | $85.1 萬 | <0.1% | −190−0.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 24,264 | $85.6 萬 | <0.1% | +3,894+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,104 | $86.9 萬 | <0.1% | +8,125+116.4% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 35,018 | $88.3 萬 | <0.1% | +325+0.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,181 | $89.7 萬 | <0.1% | +1,734+12.0% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39,236 | $90.7 萬 | <0.1% | +473+1.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,076 | $91.0 萬 | <0.1% | +172+0.6% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 89,951 | $91.0 萬 | <0.1% | +25,153+38.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,088 | $91.1 萬 | <0.1% | −264−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,846 | $91.9 萬 | <0.1% | +632+10.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,904 | $93.8 萬 | <0.1% | +1,475+11.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,520 | $95.2 萬 | <0.1% | +5,132+49.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,254 | $95.4 萬 | <0.1% | +664+8.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,864 | $95.7 萬 | <0.1% | +304+11.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,956 | $96.1 萬 | <0.1% | +847+4.7% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,749 | $96.1 萬 | <0.1% | +1,650+9.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,701 | $98.5 萬 | <0.1% | +808+9.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 39,527 | $99.9 萬 | <0.1% | +39,527 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 38,993 | $100.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,997 | $102.9 萬 | <0.1% | −315−9.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,629 | $104.4 萬 | <0.1% | −150−4.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,222 | $105.2 萬 | <0.1% | +2,225+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,966 | $105.6 萬 | <0.1% | +1,444+9.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 42,226 | $106.1 萬 | <0.1% | +867+2.1% | 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% | – |