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 S&P 500 Quality ETF46137V241 | ETF | 10,969 | $78.2 萬 | <0.1% | +4,131+60.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,048 | $78.3 萬 | <0.1% | −14,498−54.6% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,202 | $78.5 萬 | <0.1% | +13,202 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,739 | $78.6 萬 | <0.1% | +773+3.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,238 | $78.8 萬 | <0.1% | −535−9.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,887 | $80.7 萬 | <0.1% | −76−1.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,176 | $81.1 萬 | <0.1% | −682−8.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,025 | $81.2 萬 | <0.1% | +520+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 24,040 | $82.2 萬 | <0.1% | +14,459+150.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,678 | $82.4 萬 | <0.1% | −142−2.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,126 | $83.7 萬 | <0.1% | −21−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,456 | $83.8 萬 | <0.1% | −615−5.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,395 | $85.2 萬 | <0.1% | +296+0.9% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 30,311 | $88.6 萬 | <0.1% | −3,972−11.6% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,525 | $89.1 萬 | <0.1% | +16,312+312.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,501 | $89.3 萬 | <0.1% | −964−11.4% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 24,802 | $89.6 萬 | <0.1% | −3,562−12.6% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 21,105 | $92.3 萬 | <0.1% | −81,793−79.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,759 | $93.2 萬 | <0.1% | −1,566−9.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 25,393 | $93.4 萬 | <0.1% | +2,964+13.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19,358 | $99.2 萬 | <0.1% | +8,175+73.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,957 | $100.4 萬 | <0.1% | +313+11.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 20,234 | $102.5 萬 | <0.1% | +15,813+357.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,393 | $106.2 萬 | <0.1% | +10,693+91.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,074 | $106.3 萬 | <0.1% | +812+309.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,777 | $108.0 萬 | <0.1% | −120−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,946 | $109.2 萬 | <0.1% | +3,510+9.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,383 | $110.3 萬 | <0.1% | +1,224+7.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,304 | $111.8 萬 | <0.1% | +295+4.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,052 | $111.9 萬 | <0.1% | +1,989+9.9% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 33,604 | $113.0 萬 | <0.1% | +33,604 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,268 | $113.0 萬 | <0.1% | +1,126+8.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,885 | $114.3 萬 | <0.1% | +180+3.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,346 | $116.1 萬 | <0.1% | +54+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,929 | $117.3 萬 | <0.1% | −1,847−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,660 | $117.5 萬 | <0.1% | +7,148+52.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,549 | $117.7 萬 | <0.1% | +8,123+86.2% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 47,974 | $118.6 萬 | <0.1% | +47,974 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,082 | $119.3 萬 | <0.1% | −2,141−20.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 16,028 | $120.4 萬 | <0.1% | +997+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,991 | $122.4 萬 | <0.1% | +456+2.6% | 加碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 61,435 | $122.7 萬 | <0.1% | +17,844+40.9% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 25,167 | $124.4 萬 | <0.1% | +3,075+13.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,427 | $127.2 萬 | <0.1% | −10,913−36.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,311 | $129.1 萬 | <0.1% | +1,971+26.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,154 | $129.8 萬 | <0.1% | −2,569−15.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,795 | $129.9 萬 | <0.1% | +1,551+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,029 | $132.3 萬 | <0.1% | −396−6.2% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,705 | $133.5 萬 | <0.1% | +1,072+4.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,036 | $134.7 萬 | <0.1% | +211+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,103 | $135.0 萬 | <0.1% | −5,646−27.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,315 | $136.3 萬 | <0.1% | +426+7.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,894 | $137.2 萬 | <0.1% | +13,394+52.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,745 | $137.8 萬 | <0.1% | +5,609+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 47,597 | $140.4 萬 | <0.1% | +9,092+23.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,683 | $143.3 萬 | <0.1% | −60,787−53.1% | 減碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 51,031 | $144.7 萬 | <0.1% | −3,361−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,088 | $146.6 萬 | <0.1% | −128−0.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,009 | $146.8 萬 | <0.1% | −620−13.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,285 | $147.8 萬 | <0.1% | +20,558+54.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 34,061 | $148.6 萬 | <0.1% | +559+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,737 | $150.5 萬 | <0.1% | −2,261−4.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 35,270 | $153.6 萬 | <0.1% | −319−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,362 | $153.9 萬 | <0.1% | −704−2.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,567 | $157.5 萬 | <0.1% | −211−0.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,200 | $157.6 萬 | <0.1% | −6,541−28.8% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 46,458 | $160.2 萬 | <0.1% | +35,963+342.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,231 | $160.8 萬 | <0.1% | +666+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,162 | $162.6 萬 | <0.1% | +9,604+91.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,714 | $162.8 萬 | <0.1% | +1,628+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,429 | $168.4 萬 | <0.1% | −655−1.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $173.8 萬 | <0.1% | +1,793+33.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,672 | $176.0 萬 | <0.1% | +13,387+109.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,439 | $177.8 萬 | <0.1% | +2,906+7.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,208 | $181.0 萬 | <0.1% | −1,766−7.7% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 35,761 | $181.5 萬 | <0.1% | +8,221+29.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,777 | $184.2 萬 | <0.1% | +1,274+84.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,924 | $185.0 萬 | <0.1% | −13,415−35.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,038 | $187.3 萬 | <0.1% | −2,664−4.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,156 | $188.8 萬 | <0.1% | +453+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,417 | $190.4 萬 | <0.1% | +337+3.3% | 加碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 56,008 | $190.5 萬 | <0.1% | −15,938−22.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,772 | $191.9 萬 | <0.1% | −3,276−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,229 | $193.2 萬 | <0.1% | +4,222+52.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,922 | $194.2 萬 | <0.1% | +2,550+6.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,515 | $196.7 萬 | <0.1% | +2,363+10.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,435 | $196.9 萬 | <0.1% | −256−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,467 | $197.1 萬 | <0.1% | +994+18.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,166 | $199.5 萬 | <0.1% | +8,375+22.2% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 79,734 | $215.7 萬 | <0.1% | +69,347+667.6% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 81,227 | $221.2 萬 | <0.1% | −14,304−15.0% | 減碼 | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 150,817 | $221.9 萬 | <0.1% | +150,817 | 新進 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 74,437 | $224.9 萬 | <0.1% | −4,437−5.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,684 | $226.4 萬 | <0.1% | −4,467−11.7% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 126,054 | $227.7 萬 | <0.1% | +63,964+103.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 52,215 | $236.9 萬 | <0.1% | −237,700−82.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,854 | $239.4 萬 | <0.1% | −5,994−11.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,346 | $240.1 萬 | <0.1% | −442−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 117,997 | $241.1 萬 | <0.1% | +74,030+168.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,548 | $245.0 萬 | <0.1% | −2,574−8.0% | 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% | – |