Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 497
- 較 2025 年第 1 季 +39
- 總值
- $469.6 億
- 較 2025 年第 1 季 +$48.1 億 (+11.4%)
| 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 | 26,303,687 | $79.9 億 | 17.0% | +209,074+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,083,394 | $76.4 億 | 16.3% | +100,425+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,909,544 | $53.7 億 | 11.4% | +9,008,640+13.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,572,127 | $26.0 億 | 5.5% | −3,234,942−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,067,850 | $22.9 億 | 4.9% | +1,191,388+5.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,584,233 | $19.4 億 | 4.1% | +175,531+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,275,319 | $15.2 億 | 3.2% | −263,508−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,155,647 | $10.4 億 | 2.2% | +1,271,524+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,196,580 | $9.18 億 | 2.0% | −28,896−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,523,971 | $8.68 億 | 1.8% | −837,259−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,128,262 | $8.46 億 | 1.8% | −544,317−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,616,693 | $7.50 億 | 1.6% | +1,485,197+9.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,892,474 | $7.31 億 | 1.6% | −84,594−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,133,464 | $6.80 億 | 1.4% | −158,460−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,599,651 | $6.80 億 | 1.4% | +293,773+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,200,471 | $6.24 億 | 1.3% | −152,582−4.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,127,515 | $5.86 億 | 1.2% | +3,945,532+43.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,291,079 | $5.72 億 | 1.2% | +2,105,432+22.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,698,815 | $5.71 億 | 1.2% | +56,925+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,840,238 | $5.20 億 | 1.1% | +425,927+12.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,942,141 | $5.07 億 | 1.1% | −653,434−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,749,171 | $4.58 億 | 1.0% | +5,524,085+41.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,006,464 | $4.12 億 | 0.9% | +184,253+4.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,827,398 | $4.01 億 | 0.9% | −426,704−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,383,212 | $3.83 億 | 0.8% | −1,084,028−14.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,856,164 | $3.44 億 | 0.7% | +560,676+17.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,726,859 | $3.13 億 | 0.7% | +1,535,351+24.8% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,285,649 | $2.72 億 | 0.6% | −12,163−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,639,610 | $2.17 億 | 0.5% | −71,250−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 303,933 | $1.73 億 | 0.4% | +30,564+11.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,854,836 | $1.37 億 | 0.3% | +146,769+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,512,074 | $1.31 億 | 0.3% | −62,758−2.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,346,542 | $1.31 億 | 0.3% | +368,576+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 290,155 | $1.27 億 | 0.3% | +22,648+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,191,444 | $1.27 億 | 0.3% | −1,590,406−33.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,362,278 | $1.21 億 | 0.3% | −101,989−2.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 748,283 | $1.18 億 | 0.3% | −46,190−5.8% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,520,777 | $1.11 億 | 0.2% | +200,030+15.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,961,360 | $1.06 億 | 0.2% | +408,381+16.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,934,222 | $9,851 萬 | 0.2% | +1720.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,469,300 | $9,602 萬 | 0.2% | −187,101−11.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 865,310 | $9,555 萬 | 0.2% | −253,485−22.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 149,690 | $9,294 萬 | 0.2% | −4,588−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,733,107 | $8,712 萬 | 0.2% | −282,335−14.0% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,517,997 | $8,255 萬 | 0.2% | −255,397−14.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,939,171 | $8,209 萬 | 0.2% | −121,898−5.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,098,854 | $7,810 萬 | 0.2% | +338,086+19.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,824,389 | $7,797 萬 | 0.2% | +1,011,871+124.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 388,831 | $7,599 萬 | 0.2% | −13,088−3.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,466,453 | $7,492 萬 | 0.2% | −4,683−0.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,747,178 | $7,221 萬 | 0.2% | +118,668+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,121 | $6,831 萬 | 0.1% | +106,402+77.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,428,397 | $6,791 萬 | 0.1% | +273,567+23.7% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,376,427 | $6,519 萬 | 0.1% | −28,953−2.1% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,310,676 | $6,248 萬 | 0.1% | −10,882−0.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 557,611 | $6,114 萬 | 0.1% | +48,709+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 244,160 | $5,786 萬 | 0.1% | +83,985+52.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,134,628 | $5,607 萬 | 0.1% | +398,284+54.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 883,141 | $5,406 萬 | 0.1% | +12,799+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 762,667 | $5,233 萬 | 0.1% | +166,695+28.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,818,881 | $4,936 萬 | 0.1% | +184,079+11.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,294,511 | $4,856 萬 | 0.1% | +111,250+9.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 396,933 | $4,611 萬 | 0.1% | −13,011−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,452,939 | $4,517 萬 | 0.1% | +7,382+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 570,256 | $4,488 萬 | 0.1% | +33,116+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,031,555 | $4,359 萬 | 0.1% | +112,781+12.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 993,150 | $4,170 萬 | 0.1% | +326,410+49.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,452 | $4,052 萬 | 0.1% | −10,491−12.5% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 440,990 | $3,957 萬 | 0.1% | +252,439+133.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,551,114 | $3,924 萬 | 0.1% | +305,084+24.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 306,480 | $3,885 萬 | 0.1% | +123,451+67.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 909,269 | $3,759 萬 | 0.1% | +312,938+52.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 117,766 | $3,360 萬 | 0.1% | +39,750+51.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,419,635 | $3,298 萬 | 0.1% | +183,722+14.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 702,982 | $3,235 萬 | 0.1% | −590,246−45.6% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 687,332 | $3,123 萬 | 0.1% | +52,441+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 864,568 | $2,989 萬 | 0.1% | −357,466−29.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,685 | $2,941 萬 | 0.1% | +10,568+7.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 580,803 | $2,876 萬 | 0.1% | +347,098+148.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 669,297 | $2,835 萬 | 0.1% | −625,427−48.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 530,048 | $2,646 萬 | 0.1% | +530,048 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,212 | $2,639 萬 | 0.1% | +61,095+110.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 591,634 | $2,552 萬 | 0.1% | +50,246+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 812,552 | $2,412 萬 | 0.1% | −64,496−7.4% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 641,658 | $2,404 萬 | 0.1% | −85,294−11.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 482,841 | $2,367 萬 | 0.1% | +376,949+356.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 82,993 | $2,360 萬 | 0.1% | +3,225+4.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 216,032 | $2,297 萬 | <0.1% | +181,461+524.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 542,916 | $2,227 萬 | <0.1% | +51,464+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 309,606 | $2,147 萬 | <0.1% | +289,430+1,434.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 238,088 | $2,094 萬 | <0.1% | +75,141+46.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 263,024 | $2,034 萬 | <0.1% | +14,021+5.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 280,648 | $1,939 萬 | <0.1% | +231,134+466.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 603,824 | $1,873 萬 | <0.1% | +102,515+20.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,591 | $1,870 萬 | <0.1% | +7,409+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 279,263 | $1,867 萬 | <0.1% | +3,787+1.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 329,777 | $1,851 萬 | <0.1% | −92,880−22.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 342,966 | $1,851 萬 | <0.1% | +33,407+10.8% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 711,801 | $1,826 萬 | <0.1% | +80,017+12.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 351,901 | $1,683 萬 | <0.1% | −150,881−30.0% | 減碼 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 54,243 | $147.3 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 58,498 | $106.8 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,435 | $53.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,583 | $42.2 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,795 | $30.3 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,486 | $30.1 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,169 | $28.4 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,988 | $26.3 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 11,931 | $25.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,882 | $23.7 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,131 | $22.6 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,529 | $22.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,789 | $20.4 萬 | <0.1% | – |