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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,793 | $40.7 萬 | <0.1% | −388−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,593 | $40.8 萬 | <0.1% | −46−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,485 | $40.9 萬 | <0.1% | +149+11.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,491 | $41.0 萬 | <0.1% | +1,736+16.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,957 | $41.1 萬 | <0.1% | +741+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $41.4 萬 | <0.1% | +93+12.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,601 | $41.5 萬 | <0.1% | +97+1.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,371 | $41.7 萬 | <0.1% | −4,349−76.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,805 | $41.8 萬 | <0.1% | +3,805 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 594 | $42.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,875 | $42.2 萬 | <0.1% | −217−10.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,130 | $42.3 萬 | <0.1% | −820−6.9% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,665 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,218 | $42.7 萬 | <0.1% | −906−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,219 | $42.8 萬 | <0.1% | +4,499+78.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,948 | $43.2 萬 | <0.1% | +719+17.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,640 | $43.3 萬 | <0.1% | +1,778+20.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,717 | $43.4 萬 | <0.1% | −141−2.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,273 | $43.4 萬 | <0.1% | +80+1.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,387 | $43.6 萬 | <0.1% | −434−4.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,448 | $44.0 萬 | <0.1% | −58,037−82.3% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,254 | $44.4 萬 | <0.1% | −24,594−61.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 607 | $44.8 萬 | <0.1% | +35+6.1% | 加碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 22,667 | $44.9 萬 | <0.1% | +334+1.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,396 | $45.3 萬 | <0.1% | −21,879−54.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,341 | $45.9 萬 | <0.1% | −6,087−31.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,819 | $46.1 萬 | <0.1% | −54−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,529 | $46.1 萬 | <0.1% | +8,689+88.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,410 | $46.2 萬 | <0.1% | +2,566+12.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,506 | $46.6 萬 | <0.1% | +475+15.7% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,938 | $46.6 萬 | <0.1% | −733−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,303 | $46.7 萬 | <0.1% | +14,303 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,494 | $47.1 萬 | <0.1% | −172−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,036 | $47.3 萬 | <0.1% | −1,434−13.7% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 20,627 | $48.0 萬 | <0.1% | +20,627 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,443 | $48.1 萬 | <0.1% | +843+9.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,026 | $48.3 萬 | <0.1% | +4,045+81.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,815 | $48.4 萬 | <0.1% | +747+4.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,120 | $48.8 萬 | <0.1% | −1,819−30.6% | 減碼 | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 18,685 | $49.0 萬 | <0.1% | +18,685 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,392 | $49.9 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,009 | $51.2 萬 | <0.1% | +601+3.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,345 | $51.3 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,403 | $51.4 萬 | <0.1% | −143−9.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,853 | $51.7 萬 | <0.1% | −124−6.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,465 | $52.3 萬 | <0.1% | +1,003+18.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,721 | $52.4 萬 | <0.1% | +2,875+49.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,189 | $52.6 萬 | <0.1% | +21,189 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,867 | $53.1 萬 | <0.1% | +71+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 947 | $53.2 萬 | <0.1% | +58+6.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,586 | $53.6 萬 | <0.1% | −1,018−5.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,372 | $54.8 萬 | <0.1% | −3,061−15.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,055 | $55.1 萬 | <0.1% | +888+17.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,046 | $55.1 萬 | <0.1% | +381+8.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,037 | $55.6 萬 | <0.1% | −591−8.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,319 | $55.8 萬 | <0.1% | −1,142−17.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,004 | $56.0 萬 | <0.1% | −1,660−24.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,423 | $56.7 萬 | <0.1% | −309−2.9% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 19,824 | $57.0 萬 | <0.1% | +19,824 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,135 | $57.0 萬 | <0.1% | +50+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,970 | $57.1 萬 | <0.1% | +425+27.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,804 | $57.2 萬 | <0.1% | −92−1.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 154 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,336 | $57.4 萬 | <0.1% | +90+1.1% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 10,238 | $58.2 萬 | <0.1% | +2,623+34.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,685 | $58.7 萬 | <0.1% | −674−15.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,505 | $59.4 萬 | <0.1% | +506+5.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 763 | $60.1 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,415 | $60.3 萬 | <0.1% | −1,810−22.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,726 | $60.7 萬 | <0.1% | +436+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,083 | $61.2 萬 | <0.1% | −4,736−22.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,781 | $62.3 萬 | <0.1% | +567+6.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,210 | $62.8 萬 | <0.1% | +9,210 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,707 | $63.7 萬 | <0.1% | +3,723+15.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,035 | $64.6 萬 | <0.1% | −78−2.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,952 | $64.9 萬 | <0.1% | −2,273−22.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,037 | $65.3 萬 | <0.1% | +2,347+17.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,809 | $67.0 萬 | <0.1% | +2,482+39.2% | 加碼 | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 27,038 | $68.3 萬 | <0.1% | +27,038 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,464 | $69.2 萬 | <0.1% | +2,464 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,872 | $69.4 萬 | <0.1% | +20,872 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,741 | $69.5 萬 | <0.1% | −357−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,209 | $69.6 萬 | <0.1% | +108+1.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,591 | $69.6 萬 | <0.1% | −767−5.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,327 | $70.0 萬 | <0.1% | +8,327 | 新進 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 24,993 | $70.1 萬 | <0.1% | −5,118−17.0% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 28,455 | $71.0 萬 | <0.1% | −6,131−17.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,997 | $71.2 萬 | <0.1% | +15,560+115.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,198 | $71.2 萬 | <0.1% | +1,012+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,041 | $72.0 萬 | <0.1% | +7,944+87.3% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,728 | $72.4 萬 | <0.1% | +46+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,505 | $72.8 萬 | <0.1% | +215+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,549 | $73.8 萬 | <0.1% | +564+8.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,656 | $74.1 萬 | <0.1% | +2,259+35.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,234 | $74.4 萬 | <0.1% | +459+4.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,202 | $75.4 萬 | <0.1% | +7,200+65.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,305 | $76.2 萬 | <0.1% | +185+1.0% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 73,006 | $76.4 萬 | <0.1% | −15,682−17.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,678 | $77.2 萬 | <0.1% | +1,758+22.2% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 17,924 | $77.3 萬 | <0.1% | +17,924 | 新進 | – |
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% | – |