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 Small-Cap Growth ETF922908595 | ETF | 15,476 | $433.4 萬 | <0.1% | +90+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,543 | $436.3 萬 | <0.1% | +4,796+34.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,140 | $437.2 萬 | <0.1% | +21,797+40.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,830 | $442.2 萬 | <0.1% | +3,367+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,052 | $446.1 萬 | <0.1% | −5,032−3.0% | 減碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,349 | $449.3 萬 | <0.1% | +6,089+15.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,502 | $449.9 萬 | <0.1% | −7,621−13.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 91,529 | $465.4 萬 | <0.1% | +15,494+20.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 92,808 | $488.2 萬 | <0.1% | +31,701+51.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,810 | $496.1 萬 | <0.1% | +51,221+916.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 227,353 | $529.1 萬 | <0.1% | +19,178+9.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 182,485 | $556.2 萬 | <0.1% | +12,818+7.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 230,860 | $599.5 萬 | <0.1% | +230,860 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,151 | $613.5 萬 | <0.1% | +3,810+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,896 | $643.2 萬 | <0.1% | −29,510−22.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 171,317 | $677.7 萬 | <0.1% | −3,755−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,346 | $684.8 萬 | <0.1% | +86+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,754 | $688.5 萬 | <0.1% | −17,368−22.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,622 | $701.2 萬 | <0.1% | +2,348+3.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 107,945 | $702.5 萬 | <0.1% | +7,372+7.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,923 | $723.2 萬 | <0.1% | +41,763+16.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,918 | $757.1 萬 | <0.1% | −61−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,593 | $790.4 萬 | <0.1% | −475−2.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 133,701 | $797.7 萬 | <0.1% | +1,197+0.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 297,457 | $811.5 萬 | <0.1% | +218,128+275.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 44,116 | $814.0 萬 | <0.1% | +7,243+19.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 89,700 | $822.4 萬 | <0.1% | +4,686+5.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,556 | $828.3 萬 | <0.1% | +10,052+10.8% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 180,280 | $847.5 萬 | <0.1% | +28,599+18.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,902 | $887.4 萬 | <0.1% | −2,760−7.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 188,656 | $932.0 萬 | <0.1% | +188,656 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 371,348 | $942.1 萬 | <0.1% | +33,991+10.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179,326 | $954.4 萬 | <0.1% | +18,255+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 211,839 | $993.1 萬 | <0.1% | +7,693+3.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 499,711 | $996.9 萬 | <0.1% | +28,901+6.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 282,217 | $1,018 萬 | <0.1% | +47,724+20.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 207,153 | $1,071 萬 | <0.1% | −2,576−1.2% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 376,419 | $1,082 萬 | <0.1% | −747−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 224,477 | $1,082 萬 | <0.1% | +44,240+24.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 215,420 | $1,096 萬 | <0.1% | −41,414−16.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 208,729 | $1,127 萬 | <0.1% | +151,315+263.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 443,404 | $1,147 萬 | <0.1% | +146,690+49.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 228,078 | $1,151 萬 | <0.1% | −246,911−52.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 318,801 | $1,173 萬 | <0.1% | +73,058+29.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 460,793 | $1,179 萬 | <0.1% | +19,249+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 142,776 | $1,187 萬 | <0.1% | +142,776 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 211,049 | $1,209 萬 | <0.1% | +16,359+8.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 582,627 | $1,227 萬 | <0.1% | +35,064+6.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 272,759 | $1,237 萬 | <0.1% | +13,212+5.1% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 502,686 | $1,271 萬 | <0.1% | +502,686 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 335,548 | $1,274 萬 | <0.1% | +142,745+74.0% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 503,117 | $1,286 萬 | <0.1% | +160,844+47.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 189,412 | $1,296 萬 | <0.1% | +18,053+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 437,930 | $1,315 萬 | <0.1% | +74,835+20.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 319,752 | $1,421 萬 | <0.1% | −143,249−30.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 262,780 | $1,463 萬 | <0.1% | +13,827+5.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 299,138 | $1,484 萬 | <0.1% | +6,995+2.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,444 | $1,491 萬 | <0.1% | +2,980+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,028 | $1,638 萬 | <0.1% | +23,689+61.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219,701 | $1,642 萬 | <0.1% | +19,561+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 256,060 | $1,643 萬 | <0.1% | +3,807+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 154,954 | $1,656 萬 | <0.1% | +25,271+19.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 400,515 | $1,707 萬 | <0.1% | +57,482+16.8% | 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 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,779 | $1,948 萬 | <0.1% | +60.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 385,744 | $2,135 萬 | 0.1% | +62,003+19.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 481,661 | $2,137 萬 | 0.1% | +89,500+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 823,919 | $2,158 萬 | 0.1% | +64,970+8.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 558,225 | $2,251 萬 | 0.1% | −17,292−3.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 185,376 | $2,254 萬 | 0.1% | −4,702−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 460,029 | $2,303 萬 | 0.1% | +172,457+60.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 642,521 | $2,421 萬 | 0.1% | +379,179+144.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,476 | $2,438 萬 | 0.1% | +20,917+20.2% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 795,659 | $2,570 萬 | 0.1% | +1,972+0.2% | 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 FDS78463X509 | ST PORT MARK ETF | 734,875 | $2,820 萬 | 0.1% | +149,422+25.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,349,465 | $3,066 萬 | 0.1% | +197,589+17.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,191,143 | $3,182 萬 | 0.1% | +215,394+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,307,929 | $3,381 萬 | 0.1% | +123,063+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,300 | $3,491 萬 | 0.1% | −3,928−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 846,193 | $3,492 萬 | 0.1% | +88,211+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,226,803 | $3,582 萬 | 0.1% | +159,131+14.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,459 | $3,653 萬 | 0.1% | +24,962+53.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 522,022 | $4,034 萬 | 0.1% | +28,454+5.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 768,272 | $4,076 萬 | 0.1% | +732,774+2,064.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 599,378 | $4,144 萬 | 0.1% | −131,022−17.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 898,115 | $4,171 萬 | 0.1% | +3,256+0.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 414,023 | $4,343 萬 | 0.1% | −8,494−2.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 425,114 | $4,687 萬 | 0.1% | −14,860−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,241,582 | $5,027 萬 | 0.1% | +68,109+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,744,334 | $5,568 萬 | 0.1% | +84,046+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,249,400 | $5,631 萬 | 0.1% | +256,519+25.8% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,435,788 | $5,716 萬 | 0.1% | +110,113+8.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,293,055 | $6,028 萬 | 0.1% | +76,909+6.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,898,966 | $6,582 萬 | 0.2% | +928,178+95.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,602,629 | $6,739 萬 | 0.2% | +111,312+7.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,449,648 | $7,237 萬 | 0.2% | +5,167+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,270,295 | $7,853 萬 | 0.2% | +156,138+7.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 416,031 | $7,941 萬 | 0.2% | −11,407−2.7% | 減碼 | – |
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% | – |