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 |
|---|---|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,274,494 | $8,767 萬 | 0.2% | +45,166+3.7% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,826,450 | $9,284 萬 | 0.2% | +154,381+9.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,933,185 | $9,308 萬 | 0.2% | −34,408−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,871 | $9,352 萬 | 0.2% | −3,801−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 256,276 | $1.05 億 | 0.3% | +39,558+18.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,391,317 | $1.13 億 | 0.3% | +152,352+4.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,852,156 | $1.17 億 | 0.3% | −42,703−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,679,216 | $1.21 億 | 0.3% | +86,538+5.4% | 加碼 | – |
| 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 Malvern FDS922020805 | STRM INFPROIDX | 2,514,610 | $1.22 億 | 0.3% | −291,046−10.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,785 | $1.29 億 | 0.3% | +3,649+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 829,076 | $1.36 億 | 0.3% | −40,655−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,715,418 | $1.39 億 | 0.3% | −173,017−6.0% | 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 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,303,224 | $1.43 億 | 0.3% | −95,268−6.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,095,611 | $1.70 億 | 0.4% | −931,539−15.5% | 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 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,795,205 | $2.32 億 | 0.6% | −60,106−3.2% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,299,071 | $2.51 億 | 0.6% | +9,067+0.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,403,920 | $2.59 億 | 0.6% | +53,721+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,216,053 | $3.13 億 | 0.7% | +494,436+8.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,087,899 | $3.23 億 | 0.8% | +240,672+3.5% | 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 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,050,462 | $4.07 億 | 1.0% | +181,322+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,006,857 | $4.18 億 | 1.0% | −649,144−7.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,277,272 | $4.22 億 | 1.0% | −40,665−1.2% | 減碼 | – |
| 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 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,627,968 | $5.62 億 | 1.3% | +211,153+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,346,182 | $6.16 億 | 1.5% | +122,531+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,546,772 | $7.03 億 | 1.7% | −151,010−4.1% | 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 Mid-Cap Value ETF922908512 | ETF | 4,509,099 | $7.29 億 | 1.7% | −171,573−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,366,549 | $7.99 億 | 1.9% | −6,139−0.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,034,036 | $8.04 億 | 1.9% | +309,832+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,448,671 | $9.22 億 | 2.2% | −340,576−5.9% | 減碼 | – |
| 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 Total International Bond ETF92203J407 | ETF | 20,942,074 | $10.3 億 | 2.4% | +169,250+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,800,874 | $15.2 億 | 3.6% | −328,010−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,893,388 | $19.3 億 | 4.6% | +1,129,571+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,258,259 | $19.5 億 | 4.6% | +1,371,663+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,799,391 | $26.3 億 | 6.3% | +961,166+1.6% | 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 Developed Markets ETF921943858 | ETF | 137,485,176 | $65.7 億 | 15.7% | +10,132,168+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,969,096 | $78.2 億 | 18.6% | −686,806−2.5% | 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% | – |