Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 458
- 較 2024 年第 4 季 +14
- 總值
- $421.5 億
- 較 2024 年第 4 季 +$2.06 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,094,613 | $71.7 億 | 17.0% | −874,483−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,982,969 | $68.1 億 | 16.2% | −3,502,207−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,900,904 | $42.7 億 | 10.1% | +11,988,520+22.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,807,069 | $25.3 億 | 6.0% | −3,992,322−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,876,462 | $21.6 億 | 5.1% | +1,983,074+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,408,702 | $19.4 億 | 4.6% | +150,443+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,538,827 | $14.1 億 | 3.3% | −262,047−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,884,123 | $9.15 億 | 2.2% | −48,865−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,225,476 | $9.03 億 | 2.1% | −223,195−4.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,361,230 | $8.96 億 | 2.1% | −2,580,844−12.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,672,579 | $8.07 億 | 1.9% | −693,970−6.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,977,068 | $7.23 億 | 1.7% | −1,056,968−11.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,291,924 | $6.89 億 | 1.6% | −217,175−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,131,496 | $6.58 億 | 1.6% | −32,224−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,353,053 | $6.25 億 | 1.5% | −193,719−5.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,305,878 | $5.84 億 | 1.4% | −40,304−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,641,890 | $5.65 億 | 1.3% | +13,922+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,595,575 | $4.67 億 | 1.1% | −954,544−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,185,647 | $4.65 億 | 1.1% | +2,969,594+47.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,414,311 | $4.16 億 | 1.0% | +137,039+4.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,181,983 | $4.14 億 | 1.0% | +2,094,084+29.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,467,240 | $4.03 億 | 1.0% | −539,617−6.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,822,211 | $3.95 億 | 0.9% | −228,251−5.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,254,102 | $3.71 億 | 0.9% | −519,518−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,225,086 | $2.92 億 | 0.7% | +7,201,786+119.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,295,488 | $2.69 億 | 0.6% | −108,432−3.2% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,297,812 | $2.48 億 | 0.6% | −1,259−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,191,508 | $2.25 億 | 0.5% | −10,134−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,710,860 | $2.16 億 | 0.5% | −84,345−4.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,781,850 | $1.70 億 | 0.4% | −313,761−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,369 | $1.40 億 | 0.3% | +34,584+14.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,574,832 | $1.31 億 | 0.3% | −140,586−5.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,708,067 | $1.25 億 | 0.3% | +28,851+1.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,118,795 | $1.24 億 | 0.3% | −184,429−14.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 794,473 | $1.20 億 | 0.3% | −34,603−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,464,267 | $1.19 億 | 0.3% | −188,532−4.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,656,401 | $1.06 億 | 0.3% | −195,755−10.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,977,966 | $1.04 億 | 0.2% | −413,351−12.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,015,442 | $1.01 億 | 0.2% | −499,168−19.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 267,507 | $9,920 萬 | 0.2% | +11,231+4.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,934,050 | $8,848 萬 | 0.2% | +8650.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 154,278 | $8,669 萬 | 0.2% | −4,593−2.9% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,320,747 | $8,636 萬 | 0.2% | +46,253+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,552,979 | $8,422 萬 | 0.2% | +282,684+12.5% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,773,394 | $8,245 萬 | 0.2% | −53,056−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 2,061,069 | $7,939 萬 | 0.2% | +162,103+8.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 401,919 | $7,660 萬 | 0.2% | −14,112−3.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,471,136 | $7,354 萬 | 0.2% | +21,488+1.5% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,321,558 | $6,259 萬 | 0.1% | +28,503+2.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,628,510 | $6,255 萬 | 0.1% | +25,881+1.6% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,405,380 | $6,038 萬 | 0.1% | −30,408−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,293,228 | $5,918 萬 | 0.1% | +43,828+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,760,768 | $5,842 萬 | 0.1% | +16,434+0.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,154,830 | $5,483 萬 | 0.1% | +256,715+28.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 508,902 | $4,985 萬 | 0.1% | +94,879+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,294,724 | $4,977 萬 | 0.1% | +53,142+4.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,634,802 | $4,380 萬 | 0.1% | +443,659+37.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,183,261 | $4,356 萬 | 0.1% | +864,460+271.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 537,140 | $4,205 萬 | 0.1% | +15,118+2.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 409,944 | $4,198 萬 | 0.1% | −15,170−3.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 870,342 | $4,074 萬 | 0.1% | +102,070+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,445,557 | $4,014 萬 | 0.1% | +137,628+10.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,943 | $3,936 萬 | 0.1% | +12,484+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 918,774 | $3,864 萬 | 0.1% | +72,581+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,222,034 | $3,816 萬 | 0.1% | −4,769−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 595,972 | $3,780 萬 | 0.1% | −3,406−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 736,344 | $3,667 萬 | 0.1% | +276,315+60.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,719 | $3,562 萬 | 0.1% | +75,691+122.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,175 | $3,552 萬 | 0.1% | +14,875+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 812,518 | $3,199 萬 | 0.1% | +77,643+10.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,246,030 | $2,919 萬 | 0.1% | +802,626+181.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 634,891 | $2,858 萬 | 0.1% | +153,230+31.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,235,913 | $2,850 萬 | 0.1% | −113,552−8.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,117 | $2,582 萬 | 0.1% | +8,641+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 666,740 | $2,566 萬 | 0.1% | +24,219+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 596,331 | $2,458 萬 | 0.1% | +38,106+6.8% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 726,952 | $2,442 萬 | 0.1% | −68,707−8.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 422,657 | $2,435 萬 | 0.1% | +36,913+9.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 502,782 | $2,393 萬 | 0.1% | −75,037−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 877,048 | $2,321 萬 | 0.1% | +53,129+6.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 541,388 | $2,302 萬 | 0.1% | +140,873+35.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 183,029 | $2,103 萬 | <0.1% | −2,347−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,016 | $2,005 萬 | <0.1% | +45,114+137.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 491,452 | $1,991 萬 | <0.1% | +5,747+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 79,768 | $1,951 萬 | <0.1% | +2,989+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 249,003 | $1,907 萬 | <0.1% | +29,302+13.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 163,182 | $1,774 萬 | <0.1% | +8,228+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 275,476 | $1,690 萬 | <0.1% | +19,416+7.6% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 631,784 | $1,622 萬 | <0.1% | +128,667+25.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 309,559 | $1,594 萬 | <0.1% | +46,779+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 501,309 | $1,533 萬 | <0.1% | +63,379+14.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,553 | $1,434 萬 | <0.1% | +10,109+6.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 268,160 | $1,337 萬 | <0.1% | −30,978−10.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 188,929 | $1,330 萬 | <0.1% | −483−0.3% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 188,551 | $1,328 萬 | <0.1% | +188,551 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 259,489 | $1,315 萬 | <0.1% | +31,411+13.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 282,478 | $1,308 萬 | <0.1% | +9,719+3.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 603,085 | $1,297 萬 | <0.1% | +20,458+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 162,947 | $1,296 萬 | <0.1% | +20,171+14.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 289,915 | $1,291 萬 | <0.1% | −29,837−9.3% | 減碼 | – |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,528 | $164.3 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,056 | $57.5 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,411 | $40.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,077 | $31.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,054 | $23.1 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,390 | $22.7 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $22.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 539 | $21.8 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,238 | $21.7 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.4 萬 | <0.1% | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,482 | $21.1 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,820 | $20.8 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,960 | $20.6 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 8,369 | $20.0 萬 | <0.1% | – |