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 World FD921910873 | MEGA CAP INDEX | 2,092 | $42.1 萬 | <0.1% | −109−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,583 | $42.2 萬 | <0.1% | −6,677−41.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,182 | $42.5 萬 | <0.1% | +2,025+6.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,854 | $42.7 萬 | <0.1% | −1,258−11.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,950 | $42.8 萬 | <0.1% | −889−6.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,167 | $43.0 萬 | <0.1% | +424+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,665 | $43.3 萬 | <0.1% | +4,665 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,193 | $43.5 萬 | <0.1% | +122+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,327 | $43.6 萬 | <0.1% | −1,451−18.7% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,821 | $43.8 萬 | <0.1% | +118+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,499 | $43.8 萬 | <0.1% | +1,816+27.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,462 | $44.6 萬 | <0.1% | +5,462 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,665 | $44.9 萬 | <0.1% | −98−2.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,838 | $45.4 萬 | <0.1% | +2,468+56.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,068 | $45.9 萬 | <0.1% | −2,087−11.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,002 | $46.0 萬 | <0.1% | +3,366+44.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 752 | $46.2 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,666 | $46.5 萬 | <0.1% | −16−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,124 | $46.6 萬 | <0.1% | −945−8.5% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,671 | $47.0 萬 | <0.1% | −492−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 889 | $48.7 萬 | <0.1% | +52+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,183 | $49.4 萬 | <0.1% | −4,760−29.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,408 | $49.6 萬 | <0.1% | +2,192+12.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,250 | $51.2 萬 | <0.1% | +324+6.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,470 | $52.2 萬 | <0.1% | +10,470 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,690 | $52.5 萬 | <0.1% | −1,054−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,246 | $52.8 萬 | <0.1% | −611−6.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,435 | $53.3 萬 | <0.1% | +1,360+126.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,085 | $53.4 萬 | <0.1% | −674−17.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,397 | $53.7 萬 | <0.1% | +941+17.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,113 | $54.0 萬 | <0.1% | +3,113 | 新進 | – |
| IAUiShares Gold Trust | ETF | 9,290 | $54.8 萬 | <0.1% | −1,731−15.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,694 | $54.9 萬 | <0.1% | −42−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,214 | $55.1 萬 | <0.1% | −2,345−20.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,984 | $55.1 萬 | <0.1% | −6,753−22.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,604 | $55.1 萬 | <0.1% | −1,005−5.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,732 | $55.6 萬 | <0.1% | −210−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,700 | $55.7 萬 | <0.1% | +2,033+21.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,546 | $56.7 萬 | <0.1% | +269+21.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,999 | $57.6 萬 | <0.1% | +394+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,426 | $57.8 萬 | <0.1% | +1,056+12.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,796 | $58.6 萬 | <0.1% | +517+2.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 154 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,225 | $59.2 萬 | <0.1% | +2,112+34.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 20,433 | $60.9 萬 | <0.1% | −876−4.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,628 | $61.3 萬 | <0.1% | +1,420+27.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,985 | $61.3 萬 | <0.1% | +567+8.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,920 | $62.1 萬 | <0.1% | −657−7.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,775 | $62.1 萬 | <0.1% | +191+2.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,939 | $63.1 萬 | <0.1% | +268+4.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,428 | $63.2 萬 | <0.1% | −160−0.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,896 | $63.5 萬 | <0.1% | +4,896 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,461 | $63.8 萬 | <0.1% | +4,344+205.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,358 | $64.5 萬 | <0.1% | +155+1.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,682 | $65.2 萬 | <0.1% | −652−6.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,186 | $65.3 萬 | <0.1% | +992+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,538 | $66.0 萬 | <0.1% | −1,159−15.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,664 | $66.6 萬 | <0.1% | +822+14.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,262 | $69.7 萬 | <0.1% | −233−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,819 | $70.1 萬 | <0.1% | +3,205+18.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,098 | $70.5 萬 | <0.1% | +6,666+38.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,290 | $71.1 萬 | <0.1% | +4,821+38.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,963 | $71.2 萬 | <0.1% | −81−2.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,773 | $73.4 萬 | <0.1% | +260+4.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,285 | $73.9 萬 | <0.1% | −1,372−10.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,359 | $74.3 萬 | <0.1% | +273+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,820 | $74.5 萬 | <0.1% | +2,902+151.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,120 | $75.0 萬 | <0.1% | +3,153+21.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,147 | $75.1 萬 | <0.1% | −13−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,101 | $75.7 萬 | <0.1% | +641+8.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,157 | $76.3 萬 | <0.1% | −51−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,512 | $77.2 萬 | <0.1% | −1,592−10.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 22,429 | $77.5 萬 | <0.1% | −1,835−7.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,966 | $77.6 萬 | <0.1% | +117+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,505 | $80.4 萬 | <0.1% | +3,060+125.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,225 | $80.6 萬 | <0.1% | +4,920+92.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,644 | $81.1 萬 | <0.1% | +1,276+93.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,858 | $81.1 萬 | <0.1% | −230−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,503 | $81.5 萬 | <0.1% | +1,009+204.3% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 62,090 | $81.5 萬 | <0.1% | −28,363−31.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,071 | $81.6 萬 | <0.1% | +190+1.7% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 34,586 | $82.9 萬 | <0.1% | +860+2.5% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 30,111 | $83.2 萬 | <0.1% | +5,574+22.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,558 | $83.3 萬 | <0.1% | +792+8.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,099 | $84.6 萬 | <0.1% | +4,728+16.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,500 | $85.4 萬 | <0.1% | +6,303+32.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,340 | $86.2 萬 | <0.1% | +2,162+41.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,064 | $86.5 萬 | <0.1% | +3,334+24.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,007 | $86.8 萬 | <0.1% | +1,161+17.0% | 加碼 | 歷史 |
| VETZTidal Trust I | ACADEMY VETERAN | 43,591 | $87.4 萬 | <0.1% | +1,324+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 43,967 | $88.7 萬 | <0.1% | −16,036−26.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,325 | $89.9 萬 | <0.1% | +144+0.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 88,688 | $89.9 萬 | <0.1% | −1,263−1.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,727 | $90.0 萬 | <0.1% | −1,509−3.8% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 28,364 | $90.1 萬 | <0.1% | −712−2.4% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 34,283 | $92.3 萬 | <0.1% | −735−2.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,142 | $93.7 萬 | <0.1% | −1,378−8.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,009 | $93.9 萬 | <0.1% | +3,193+113.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,244 | $95.1 萬 | <0.1% | +543+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,159 | $95.2 萬 | <0.1% | +658+4.2% | 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% | – |