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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 5,737 | $106.2 萬 | <0.1% | +124+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 48,062 | $118.9 萬 | <0.1% | +10,722+28.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 60,003 | $118.9 萬 | <0.1% | −15,725−20.8% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,141 | $120.3 萬 | <0.1% | −7,318−39.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,086 | $123.1 萬 | <0.1% | −1,909−27.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,066 | $125.0 萬 | <0.1% | +3,603+16.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,067 | $125.8 萬 | <0.1% | −1,442−6.4% | 減碼 | – |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 49,380 | $127.2 萬 | <0.1% | +8,904+22.0% | 加碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 46,967 | $127.5 萬 | <0.1% | +5,339+12.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 25,583 | $129.4 萬 | <0.1% | +8,872+53.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,888 | $130.3 萬 | <0.1% | −2,462−5.3% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,844 | $130.9 萬 | <0.1% | +20,068+101.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 29,205 | $134.5 萬 | <0.1% | +2,894+11.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,110 | $135.0 萬 | <0.1% | +595+10.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,171 | $139.8 萬 | <0.1% | +23,171 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 32,801 | $140.8 萬 | <0.1% | +8,338+34.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,298 | $143.8 萬 | <0.1% | −4,844−10.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,777 | $143.9 萬 | <0.1% | +277+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,875 | $145.7 萬 | <0.1% | −980−2.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 60,888 | $147.9 萬 | <0.1% | +9,180+17.8% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,488 | $150.2 萬 | <0.1% | +14,892+102.0% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 35,549 | $151.0 萬 | <0.1% | +1,078+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,029 | $155.7 萬 | <0.1% | +7,233+73.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,945 | $158.4 萬 | <0.1% | −2,168−7.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,149 | $159.7 萬 | <0.1% | +3,474+19.7% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 42,765 | $161.7 萬 | <0.1% | +24,131+129.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,375 | $162.2 萬 | <0.1% | +2,809+14.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,170 | $163.5 萬 | <0.1% | +7,200+24.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,528 | $164.3 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,016 | $173.8 萬 | <0.1% | +2,020+50.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 26,371 | $180.6 萬 | <0.1% | −629−2.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,345 | $184.6 萬 | <0.1% | +2,709+5.8% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,738 | $186.3 萬 | <0.1% | +19,462+310.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,555 | $186.8 萬 | <0.1% | −928−1.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,779 | $190.0 萬 | <0.1% | +541+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,712 | $190.8 萬 | <0.1% | −552−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 36,392 | $192.3 萬 | <0.1% | +24,532+206.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,137 | $192.6 萬 | <0.1% | +3,731+58.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,611 | $194.0 萬 | <0.1% | +1,361+7.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,559 | $202.1 萬 | <0.1% | +1,562+5.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,390 | $205.1 萬 | <0.1% | −19,920−32.5% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 99,634 | $207.8 萬 | <0.1% | +644+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,753 | $208.9 萬 | <0.1% | +840+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 82,071 | $209.6 萬 | <0.1% | +11,958+17.1% | 加碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 64,446 | $211.3 萬 | <0.1% | +12,868+24.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,869 | $212.1 萬 | <0.1% | +15,629+77.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,523 | $214.4 萬 | <0.1% | +1,348+1.7% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 90,453 | $216.8 萬 | <0.1% | +44,574+97.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,708 | $220.9 萬 | <0.1% | −3,140−3.8% | 減碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 65,554 | $221.5 萬 | <0.1% | +29,634+82.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 32,923 | $224.5 萬 | <0.1% | −27,587−45.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,478 | $224.6 萬 | <0.1% | +16,833+101.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,742 | $225.6 萬 | <0.1% | +10,917+85.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,171 | $228.1 萬 | <0.1% | +1,533+5.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,654 | $229.6 萬 | <0.1% | +2,205+11.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,011 | $233.7 萬 | <0.1% | +19,905+79.3% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 81,114 | $241.5 萬 | <0.1% | −1,751−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,485 | $244.5 萬 | <0.1% | +7,762+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,649 | $254.6 萬 | <0.1% | +10,931+11.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,666 | $254.8 萬 | <0.1% | +2,662+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,077 | $256.1 萬 | <0.1% | +1,204+24.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 74,212 | $259.2 萬 | <0.1% | −1,191−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,370 | $259.7 萬 | <0.1% | +4,080+20.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,046 | $261.3 萬 | <0.1% | +227+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,107 | $265.2 萬 | <0.1% | +8,994+17.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,342 | $265.9 萬 | <0.1% | +4,516+4.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,653 | $267.2 萬 | <0.1% | −47−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,825 | $268.2 萬 | <0.1% | +410+1.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,591 | $270.6 萬 | <0.1% | +907+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,318 | $282.4 萬 | <0.1% | +5,340+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,328 | $284.2 萬 | <0.1% | +2,741+9.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,301 | $284.5 萬 | <0.1% | +2,256+11.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,473 | $290.9 萬 | <0.1% | +10,021+11.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,799 | $292.6 萬 | <0.1% | −3,496−6.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,045 | $296.4 萬 | <0.1% | −20,805−40.1% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 48,923 | $299.3 萬 | <0.1% | −4,724−8.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 112,265 | $302.2 萬 | <0.1% | +112,265 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,856 | $310.6 萬 | <0.1% | +1,038+4.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,893 | $315.3 萬 | <0.1% | +1,480+5.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,244 | $315.5 萬 | <0.1% | −9,645−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 83,322 | $315.8 萬 | <0.1% | +36,069+76.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,560 | $322.2 萬 | <0.1% | +43,271+352.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,393 | $328.4 萬 | <0.1% | +84,570+207.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 127,388 | $333.9 萬 | <0.1% | +20,687+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 63,855 | $334.1 萬 | <0.1% | +1,294+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,080 | $346.3 萬 | <0.1% | +29,366+73.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,882 | $349.3 萬 | <0.1% | −355−2.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 71,937 | $351.8 萬 | <0.1% | +51,249+247.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,474 | $354.7 萬 | <0.1% | +13,687+43.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,978 | $361.6 萬 | <0.1% | −16,849−21.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 118,220 | $363.9 萬 | <0.1% | +42,390+55.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,313 | $379.8 萬 | <0.1% | +8,782+22.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 77,173 | $387.5 萬 | <0.1% | +14,881+23.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 90,499 | $388.9 萬 | <0.1% | +14,848+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 148,195 | $393.8 萬 | <0.1% | +54,007+57.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,204 | $398.1 萬 | <0.1% | +5,650+5.3% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 101,034 | $413.0 萬 | <0.1% | +646+0.6% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 36,441 | $422.0 萬 | <0.1% | −124−0.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 85,643 | $427.8 萬 | <0.1% | +39,883+87.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,622 | $428.8 萬 | <0.1% | +75,403+163.1% | 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% | – |