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 |
|---|---|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,223 | $96.8 萬 | <0.1% | −918−8.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,031 | $99.2 萬 | <0.1% | +127+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,897 | $99.6 萬 | <0.1% | +268+7.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,465 | $100.0 萬 | <0.1% | +211+2.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 37,436 | $100.7 萬 | <0.1% | −1,557−4.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 40,275 | $100.9 萬 | <0.1% | +748+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,063 | $101.7 萬 | <0.1% | +1,107+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 38,505 | $103.7 萬 | <0.1% | +11,224+41.1% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 58,498 | $106.8 萬 | <0.1% | +58,498 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,705 | $107.3 萬 | <0.1% | −32−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,438 | $109.9 萬 | <0.1% | −11,444−67.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,535 | $110.0 萬 | <0.1% | +1,569+9.8% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 22,092 | $110.5 萬 | <0.1% | +2,343+11.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,136 | $111.3 萬 | <0.1% | −86−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,848 | $113.7 萬 | <0.1% | +28,328+245.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,292 | $116.1 萬 | <0.1% | +4,066+9.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,776 | $117.2 萬 | <0.1% | −1,112−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,889 | $117.5 萬 | <0.1% | −221−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,425 | $122.2 萬 | <0.1% | +2,921+83.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,825 | $125.1 萬 | <0.1% | +758+3.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,633 | $128.2 萬 | <0.1% | +567+2.3% | 加碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 54,392 | $135.2 萬 | <0.1% | +7,425+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,176 | $138.8 萬 | <0.1% | −12,747−38.7% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 27,540 | $139.7 萬 | <0.1% | +1,957+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 55,998 | $141.2 萬 | <0.1% | +7,936+16.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,629 | $143.0 萬 | <0.1% | +1,632+54.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,778 | $143.4 萬 | <0.1% | +1,607+6.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,502 | $145.5 萬 | <0.1% | +701+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,216 | $147.0 萬 | <0.1% | −1,659−4.1% | 減碼 | – |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 54,243 | $147.3 萬 | <0.1% | +4,863+9.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,791 | $150.0 萬 | <0.1% | −986−2.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,533 | $150.1 萬 | <0.1% | −1,765−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,723 | $153.4 萬 | <0.1% | −306−1.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 35,589 | $154.2 萬 | <0.1% | +40+0.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,086 | $154.6 萬 | <0.1% | −10,304−24.9% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 30,066 | $154.8 萬 | <0.1% | +578+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,720 | $154.9 萬 | <0.1% | −296−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,473 | $157.7 萬 | <0.1% | +387+7.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,565 | $158.0 萬 | <0.1% | +2,677+4.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,152 | $158.2 萬 | <0.1% | +1,003+4.7% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 26,546 | $169.4 萬 | <0.1% | +175+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,749 | $169.6 萬 | <0.1% | −9,422−31.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,084 | $170.9 萬 | <0.1% | +914+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,080 | $172.3 萬 | <0.1% | −632−5.9% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 48,210 | $173.8 萬 | <0.1% | +5,445+12.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,340 | $178.9 萬 | <0.1% | +2,395+8.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,372 | $180.7 萬 | <0.1% | −2,407−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,974 | $181.4 萬 | <0.1% | +599+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 52,202 | $182.1 萬 | <0.1% | +12,358+31.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,703 | $185.6 萬 | <0.1% | −7,667−31.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,265 | $194.1 萬 | <0.1% | +1,128+11.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 64,702 | $194.8 萬 | <0.1% | +2,147+3.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,691 | $198.2 萬 | <0.1% | +80+0.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,048 | $199.7 萬 | <0.1% | +2,310+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,788 | $201.6 萬 | <0.1% | −1,954−8.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,884 | $204.2 萬 | <0.1% | +1,131+2.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,741 | $216.7 萬 | <0.1% | −8,304−26.7% | 減碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 71,946 | $223.8 萬 | <0.1% | +7,500+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,027 | $226.2 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,664 | $229.7 萬 | <0.1% | −16,896−30.4% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 78,874 | $229.9 萬 | <0.1% | −2,240−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,151 | $231.4 萬 | <0.1% | −24,827−39.4% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 95,531 | $236.4 萬 | <0.1% | −4,103−4.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,583 | $237.6 萬 | <0.1% | +4,714+13.1% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 70,485 | $240.6 萬 | <0.1% | −3,727−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 91,693 | $240.8 萬 | <0.1% | +9,622+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,587 | $241.8 萬 | <0.1% | −10,062−9.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,746 | $243.6 萬 | <0.1% | +93+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,213 | $246.0 萬 | <0.1% | −1,612−7.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,543 | $246.9 萬 | <0.1% | +9,020+11.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 63,174 | $252.3 萬 | <0.1% | +13,829+28.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,339 | $260.7 萬 | <0.1% | +6,780+22.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,122 | $262.6 萬 | <0.1% | −15,191−32.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 52,848 | $268.8 萬 | <0.1% | −743−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,612 | $272.0 萬 | <0.1% | +1,294+2.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,040 | $272.3 萬 | <0.1% | +4,374+12.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,741 | $277.4 萬 | <0.1% | +7,087+32.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,194 | $282.9 萬 | <0.1% | +2,866+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 61,433 | $289.0 萬 | <0.1% | +32,228+110.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,939 | $289.9 萬 | <0.1% | +1,140+2.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,946 | $291.4 萬 | <0.1% | +11,935+26.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,638 | $291.9 萬 | <0.1% | +337+1.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,174 | $292.0 萬 | <0.1% | −299−0.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 51,143 | $303.2 萬 | <0.1% | +2,220+4.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 114,470 | $307.0 萬 | <0.1% | +2,205+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,514 | $307.5 萬 | <0.1% | +8,029+19.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,312 | $315.0 萬 | <0.1% | +1,456+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,964 | $315.5 萬 | <0.1% | −18,535−20.5% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,999 | $318.6 萬 | <0.1% | +20,999 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,347 | $325.6 萬 | <0.1% | +6,301+24.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 65,334 | $330.2 萬 | <0.1% | −11,839−15.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,697 | $343.7 萬 | <0.1% | +38,143+58.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,187 | $364.7 萬 | <0.1% | +19,709+58.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,571 | $365.1 萬 | <0.1% | +4,678+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,662 | $368.4 萬 | <0.1% | +1,188+2.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 138,466 | $377.5 萬 | <0.1% | +13,073+10.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,442 | $380.6 萬 | <0.1% | +5,505+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 109,119 | $390.8 萬 | <0.1% | +25,797+31.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 73,601 | $393.3 萬 | <0.1% | +37,209+102.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 75,715 | $395.6 萬 | <0.1% | +11,860+18.6% | 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% | – |