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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,213 | $20.2 萬 | <0.1% | +5,213 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,763 | $20.4 萬 | <0.1% | −393−18.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,789 | $20.4 萬 | <0.1% | −984−35.5% | 減碼 | – |
| CMICummins Inc | Stock | 654 | $20.5 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,540 | $20.5 萬 | <0.1% | +4,540 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,342 | $20.5 萬 | <0.1% | −81−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 224 | $20.9 萬 | <0.1% | +224 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,134 | $21.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,985 | $21.4 萬 | <0.1% | +7,985 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,370 | $21.7 萬 | <0.1% | +2,370 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,529 | $22.0 萬 | <0.1% | +7,529 | 新進 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,740 | $22.3 萬 | <0.1% | −920−19.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $22.4 萬 | <0.1% | +76+6.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,545 | $22.4 萬 | <0.1% | +516+8.6% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,421 | $22.4 萬 | <0.1% | +4,421 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 503 | $22.5 萬 | <0.1% | −766−60.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,878 | $22.5 萬 | <0.1% | +278+10.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,131 | $22.6 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,906 | $22.6 萬 | <0.1% | +104+1.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,264 | $22.8 萬 | <0.1% | −59−2.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,552 | $23.2 萬 | <0.1% | +441+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,587 | $23.2 萬 | <0.1% | +689+14.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,981 | $23.5 萬 | <0.1% | +4,981 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,872 | $23.7 萬 | <0.1% | +412+7.5% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,882 | $23.7 萬 | <0.1% | −34−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,923 | $23.8 萬 | <0.1% | +738+14.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 905 | $24.0 萬 | <0.1% | +905 | 新進 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 10,387 | $24.1 萬 | <0.1% | +10,387 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,840 | $24.4 萬 | <0.1% | +9,840 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,976 | $24.5 萬 | <0.1% | −215−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 915 | $24.6 萬 | <0.1% | −29−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 262 | $24.8 萬 | <0.1% | +35+15.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,720 | $24.8 萬 | <0.1% | +5,720 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,956 | $25.0 萬 | <0.1% | +58+3.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 20,844 | $25.3 萬 | <0.1% | +5,102+32.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,253 | $25.6 萬 | <0.1% | −56−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,970 | $25.8 萬 | <0.1% | −82−1.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,931 | $25.9 萬 | <0.1% | +11,931 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,707 | $26.1 萬 | <0.1% | −720−9.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,108 | $26.2 萬 | <0.1% | −217−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,988 | $26.3 萬 | <0.1% | +9,988 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,598 | $26.5 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,610 | $26.7 萬 | <0.1% | −1,043−28.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,035 | $26.8 萬 | <0.1% | +552+5.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 961 | $27.2 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,817 | $27.3 萬 | <0.1% | −858−12.9% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,980 | $27.9 萬 | <0.1% | +163+2.8% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,535 | $28.0 萬 | <0.1% | −230−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,860 | $28.2 萬 | <0.1% | +1,734+33.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,169 | $28.4 萬 | <0.1% | −36−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,581 | $28.5 萬 | <0.1% | +9,581 | 新進 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 17,214 | $29.2 萬 | <0.1% | +41+0.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,181 | $29.4 萬 | <0.1% | −448−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,993 | $29.5 萬 | <0.1% | +908+17.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,486 | $30.1 萬 | <0.1% | −35−1.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,795 | $30.3 萬 | <0.1% | +566+7.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,862 | $30.4 萬 | <0.1% | +403+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,479 | $31.0 萬 | <0.1% | −558−27.4% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,072 | $31.0 萬 | <0.1% | −205−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 898 | $31.5 萬 | <0.1% | +68+8.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,437 | $31.7 萬 | <0.1% | −1,466−9.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,777 | $31.9 萬 | <0.1% | +1,146+13.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,398 | $32.4 萬 | <0.1% | −683−9.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 595 | $32.5 萬 | <0.1% | +23+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,495 | $32.7 萬 | <0.1% | +10,495 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 572 | $33.0 萬 | <0.1% | +27+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,486 | $33.0 萬 | <0.1% | +467+23.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,846 | $33.0 萬 | <0.1% | +352+6.4% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,255 | $33.1 萬 | <0.1% | +1,922+57.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $33.2 萬 | <0.1% | +120+23.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,788 | $33.2 萬 | <0.1% | −231−7.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,755 | $33.3 萬 | <0.1% | +186+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,738 | $33.3 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,372 | $33.6 萬 | <0.1% | +510+13.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,640 | $34.0 萬 | <0.1% | −112−4.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,312 | $34.1 萬 | <0.1% | +557+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,229 | $34.1 萬 | <0.1% | +1,678+65.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 240 | $34.4 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,639 | $34.9 萬 | <0.1% | +2,639 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,488 | $34.9 萬 | <0.1% | −32−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,565 | $36.1 萬 | <0.1% | +1,423+19.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,161 | $36.9 萬 | <0.1% | −1,703−59.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,890 | $37.1 萬 | <0.1% | −1,466−12.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,504 | $37.2 萬 | <0.1% | +1,173+16.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,904 | $37.2 萬 | <0.1% | −6,432−28.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,097 | $37.5 萬 | <0.1% | +369+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,216 | $37.5 萬 | <0.1% | +8,216 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,031 | $37.7 萬 | <0.1% | +254+9.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,545 | $37.9 萬 | <0.1% | −286−15.6% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,356 | $38.1 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,615 | $38.4 萬 | <0.1% | +2,557+50.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,873 | $38.7 萬 | <0.1% | +20+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,464 | $39.9 萬 | <0.1% | +1,377+27.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $40.4 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 22,333 | $40.4 萬 | <0.1% | +4,400+24.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,735 | $40.7 萬 | <0.1% | +2,095+19.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,858 | $41.3 萬 | <0.1% | +792+19.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,977 | $41.8 萬 | <0.1% | +141+7.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,600 | $42.0 萬 | <0.1% | +1,045+13.8% | 加碼 | – |
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% | – |