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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,428 | $14.9 萬 | <0.1% | −19,754−63.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 3,521 | $20.2 萬 | <0.1% | −1,449−29.2% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,391 | $20.4 萬 | <0.1% | +1,391 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,360 | $20.6 萬 | <0.1% | +5,360 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,751 | $20.8 萬 | <0.1% | +2,751 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,369 | $20.9 萬 | <0.1% | −371−9.9% | 減碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,881 | $21.0 萬 | <0.1% | +5,881 | 新進 | – |
| AXPAmerican Express Co | Stock | 660 | $21.1 萬 | <0.1% | −255−27.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,720 | $21.1 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,538 | $21.1 萬 | <0.1% | −447−5.6% | 減碼 | – |
| CMICummins Inc | Stock | 650 | $21.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,277 | $21.3 萬 | <0.1% | −1,703−28.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,159 | $21.4 萬 | <0.1% | +4,159 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 6,252 | $21.4 萬 | <0.1% | +6,252 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,171 | $21.6 萬 | <0.1% | +2,171 | 新進 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,487 | $21.6 萬 | <0.1% | +8,487 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,587 | $21.9 萬 | <0.1% | +7,587 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,497 | $22.0 萬 | <0.1% | −375−6.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,232 | $22.2 萬 | <0.1% | −320−3.4% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 7,159 | $22.2 萬 | <0.1% | +7,159 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,887 | $22.5 萬 | <0.1% | +347+7.6% | 加碼 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,049 | $22.9 萬 | <0.1% | −4,489−68.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,549 | $22.9 萬 | <0.1% | +207+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,828 | $23.5 萬 | <0.1% | +4,828 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 512 | $23.7 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,420 | $23.8 萬 | <0.1% | −503−8.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,457 | $23.9 萬 | <0.1% | −4,397−44.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,460 | $24.0 萬 | <0.1% | −418−14.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,397 | $24.1 萬 | <0.1% | +133+5.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,685 | $24.1 萬 | <0.1% | −7,577−67.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,469 | $24.1 萬 | <0.1% | −118−2.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 985 | $24.5 萬 | <0.1% | +80+8.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,387 | $24.5 萬 | <0.1% | +8,387 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,831 | $24.6 萬 | <0.1% | +68+3.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,191 | $24.6 萬 | <0.1% | +285+3.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,956 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,196 | $25.7 萬 | <0.1% | +88+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 12,198 | $25.7 萬 | <0.1% | +12,198 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,253 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,179 | $26.0 萬 | <0.1% | +4,179 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,768 | $26.0 萬 | <0.1% | +2,768 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,201 | $26.1 萬 | <0.1% | +3,201 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,565 | $26.2 萬 | <0.1% | −252−4.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,070 | $26.3 萬 | <0.1% | −4,834−30.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,348 | $26.4 萬 | <0.1% | +2,348 | 新進 | – |
| PGRProgressive Corp | Stock | 997 | $26.6 萬 | <0.1% | +36+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,444 | $26.8 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,759 | $26.9 萬 | <0.1% | +161+10.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,507 | $26.9 萬 | <0.1% | −200−3.0% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 7,475 | $27.0 萬 | <0.1% | +7,475 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,755 | $27.1 萬 | <0.1% | +385+16.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,694 | $27.1 萬 | <0.1% | +84+3.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,480 | $27.2 萬 | <0.1% | +6,480 | 新進 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 8,151 | $27.5 萬 | <0.1% | +8,151 | 新進 | – |
| DISWalt Disney Co | Stock | 2,225 | $27.6 萬 | <0.1% | +91+4.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,433 | $28.2 萬 | <0.1% | +7,433 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,497 | $28.3 萬 | <0.1% | −4,660−65.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,093 | $28.4 萬 | <0.1% | +117+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 558 | $28.4 萬 | <0.1% | +558 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,679 | $28.7 萬 | <0.1% | +13,679 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,569 | $28.7 萬 | <0.1% | +4,569 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,733 | $29.1 萬 | <0.1% | −11,331−66.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,722 | $29.3 萬 | <0.1% | −66−2.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,225 | $29.7 萬 | <0.1% | +1,680+25.7% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 10,948 | $29.8 萬 | <0.1% | +10,948 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,698 | $30.0 萬 | <0.1% | +8,698 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,590 | $30.2 萬 | <0.1% | −2,300−23.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,741 | $30.2 萬 | <0.1% | −747−30.0% | 減碼 | – |
| VVisa Inc. | Stock | 852 | $30.3 萬 | <0.1% | −46−5.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,044 | $30.7 萬 | <0.1% | +3,044 | 新進 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,630 | $31.3 萬 | <0.1% | +95+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,169 | $31.5 萬 | <0.1% | −2,081−39.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 9,576 | $31.8 萬 | <0.1% | +9,576 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,284 | $31.9 萬 | <0.1% | −114−1.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,585 | $32.3 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,674 | $32.9 萬 | <0.1% | +681+11.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,316 | $33.0 萬 | <0.1% | +3,316 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,916 | $33.1 萬 | <0.1% | −3,819−30.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,584 | $33.2 萬 | <0.1% | +2,584 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,972 | $33.3 萬 | <0.1% | −593−6.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,397 | $33.5 萬 | <0.1% | −380−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,483 | $33.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,687 | $33.8 萬 | <0.1% | +615+8.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,240 | $33.9 萬 | <0.1% | −4,454−38.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 254 | $34.0 萬 | <0.1% | +30+13.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,766 | $34.2 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 11,764 | $34.6 萬 | <0.1% | +11,764 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,790 | $34.9 萬 | <0.1% | −1,709−20.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,477 | $35.0 萬 | <0.1% | −987−15.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,007 | $35.3 萬 | <0.1% | −154−13.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,730 | $35.8 萬 | <0.1% | +90+3.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $36.8 萬 | <0.1% | +28+4.5% | 加碼 | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 22,707 | $36.8 萬 | <0.1% | +5,493+31.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,798 | $37.1 萬 | <0.1% | +426+9.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,904 | $37.2 萬 | <0.1% | −408−5.6% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,259 | $38.7 萬 | <0.1% | +11,259 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,906 | $39.3 萬 | <0.1% | +4,871+44.1% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,219 | $39.4 萬 | <0.1% | +964+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,452 | $39.5 萬 | <0.1% | +2,592+37.8% | 加碼 | – |
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% | – |