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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 145,849 | $407.8 萬 | <0.1% | +48,507+49.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 104,013 | $409.4 萬 | <0.1% | −8,191−7.3% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 102,898 | $409.9 萬 | <0.1% | +1,864+1.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 91,631 | $411.2 萬 | <0.1% | +102+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,139 | $411.7 萬 | <0.1% | +77,431+97.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,593 | $417.8 萬 | <0.1% | +1,117+7.2% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 36,763 | $419.6 萬 | <0.1% | +322+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,464 | $431.7 萬 | <0.1% | +1,921+10.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,904 | $433.2 萬 | <0.1% | +35,797+60.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 46,359 | $434.8 萬 | <0.1% | −43,341−48.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,327 | $446.6 萬 | <0.1% | −1,175−2.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 127,206 | $453.4 萬 | <0.1% | +5,584+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,352 | $489.2 萬 | <0.1% | +8,212+10.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,875 | $516.2 萬 | <0.1% | +9,526+20.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,892 | $525.4 萬 | <0.1% | +36,812+53.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,686 | $530.0 萬 | <0.1% | −9,068−15.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 213,586 | $534.8 萬 | <0.1% | +53,534+33.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,284 | $537.2 萬 | <0.1% | +41,040+67.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 200,687 | $542.9 萬 | <0.1% | +73,299+57.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 111,555 | $560.5 萬 | <0.1% | +25,912+30.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 98,075 | $593.2 萬 | <0.1% | −2,821−2.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 192,882 | $595.4 萬 | <0.1% | +10,397+5.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 235,443 | $612.4 萬 | <0.1% | +4,583+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,756 | $626.7 萬 | <0.1% | −160,398−67.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 268,218 | $637.6 萬 | <0.1% | +40,865+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 120,801 | $642.3 萬 | <0.1% | +27,993+30.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,375 | $649.7 萬 | <0.1% | +14,565+25.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,993 | $666.2 萬 | <0.1% | +2,647+9.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 78,082 | $687.1 萬 | <0.1% | +2,460+3.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,734 | $703.2 萬 | <0.1% | +25,904+54.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 180,111 | $728.7 萬 | <0.1% | +8,794+5.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,406 | $742.1 萬 | <0.1% | −1,539−1.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 294,493 | $771.6 萬 | <0.1% | +3,570+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,457 | $808.7 萬 | <0.1% | +1,539+11.9% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 147,815 | $850.8 萬 | <0.1% | +14,114+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 295,823 | $861.4 萬 | <0.1% | +147,628+99.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,568 | $861.8 萬 | <0.1% | −42,585−20.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 317,060 | $865.6 萬 | <0.1% | +19,603+6.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 47,183 | $869.1 萬 | <0.1% | +3,067+7.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 230,035 | $879.4 萬 | <0.1% | −105,513−31.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 169,291 | $891.3 萬 | <0.1% | −10,035−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 322,222 | $907.1 萬 | <0.1% | +204,002+172.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,747 | $910.2 萬 | <0.1% | +6,191+6.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,414 | $951.2 萬 | <0.1% | −3,934−1.1% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 689,322 | $952.6 萬 | <0.1% | +186,636+37.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 165,489 | $995.4 萬 | <0.1% | −43,240−20.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 286,764 | $1,037 萬 | <0.1% | +4,547+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 218,719 | $1,039 萬 | <0.1% | +6,880+3.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 222,167 | $1,046 萬 | <0.1% | +41,887+23.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,117 | $1,064 萬 | <0.1% | +25,966+89.1% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 372,733 | $1,066 萬 | <0.1% | −3,686−1.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 195,066 | $1,098 萬 | <0.1% | −15,983−7.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,945 | $1,102 萬 | <0.1% | +11,352+52.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 449,365 | $1,133 萬 | <0.1% | −11,428−2.5% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 532,593 | $1,156 萬 | <0.1% | +32,882+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 233,705 | $1,172 萬 | <0.1% | +9,228+4.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 243,282 | $1,222 萬 | <0.1% | +54,626+29.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 245,106 | $1,251 萬 | <0.1% | +29,686+13.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 289,915 | $1,291 萬 | <0.1% | −29,837−9.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 162,947 | $1,296 萬 | <0.1% | +20,171+14.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 603,085 | $1,297 萬 | <0.1% | +20,458+3.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 282,478 | $1,308 萬 | <0.1% | +9,719+3.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 259,489 | $1,315 萬 | <0.1% | +31,411+13.8% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 188,551 | $1,328 萬 | <0.1% | +188,551 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 188,929 | $1,330 萬 | <0.1% | −483−0.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 268,160 | $1,337 萬 | <0.1% | −30,978−10.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,553 | $1,434 萬 | <0.1% | +10,109+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 501,309 | $1,533 萬 | <0.1% | +63,379+14.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 309,559 | $1,594 萬 | <0.1% | +46,779+17.8% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 631,784 | $1,622 萬 | <0.1% | +128,667+25.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 275,476 | $1,690 萬 | <0.1% | +19,416+7.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 163,182 | $1,774 萬 | <0.1% | +8,228+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 249,003 | $1,907 萬 | <0.1% | +29,302+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 79,768 | $1,951 萬 | <0.1% | +2,989+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 491,452 | $1,991 萬 | <0.1% | +5,747+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,016 | $2,005 萬 | <0.1% | +45,114+137.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 183,029 | $2,103 萬 | <0.1% | −2,347−1.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 541,388 | $2,302 萬 | 0.1% | +140,873+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 877,048 | $2,321 萬 | 0.1% | +53,129+6.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 502,782 | $2,393 萬 | 0.1% | −75,037−13.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 422,657 | $2,435 萬 | 0.1% | +36,913+9.6% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 726,952 | $2,442 萬 | 0.1% | −68,707−8.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 596,331 | $2,458 萬 | 0.1% | +38,106+6.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 666,740 | $2,566 萬 | 0.1% | +24,219+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,117 | $2,582 萬 | 0.1% | +8,641+6.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,235,913 | $2,850 萬 | 0.1% | −113,552−8.4% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 634,891 | $2,858 萬 | 0.1% | +153,230+31.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,246,030 | $2,919 萬 | 0.1% | +802,626+181.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 812,518 | $3,199 萬 | 0.1% | +77,643+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,175 | $3,552 萬 | 0.1% | +14,875+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,719 | $3,562 萬 | 0.1% | +75,691+122.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 736,344 | $3,667 萬 | 0.1% | +276,315+60.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 595,972 | $3,780 萬 | 0.1% | −3,406−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,222,034 | $3,816 萬 | 0.1% | −4,769−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 918,774 | $3,864 萬 | 0.1% | +72,581+8.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,943 | $3,936 萬 | 0.1% | +12,484+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,445,557 | $4,014 萬 | 0.1% | +137,628+10.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 870,342 | $4,074 萬 | 0.1% | +102,070+13.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 409,944 | $4,198 萬 | 0.1% | −15,170−3.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 537,140 | $4,205 萬 | 0.1% | +15,118+2.9% | 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% | – |