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 Index FDS922908652 | EXTEND MKT ETF | 12,836 | $247.4 萬 | <0.1% | +1,571+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 63,975 | $252.1 萬 | <0.1% | +11,773+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 85,356 | $254.7 萬 | <0.1% | −8,231−8.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,832 | $254.9 萬 | <0.1% | −1,381−6.5% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 63,998 | $256.4 萬 | <0.1% | +15,788+32.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,201 | $262.5 萬 | <0.1% | +6,317+15.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,381 | $283.1 萬 | <0.1% | −1,558−2.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,319 | $286.7 萬 | <0.1% | −422−1.5% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 63,321 | $289.3 萬 | <0.1% | +147+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,877 | $298.3 萬 | <0.1% | +11,213+29.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,331 | $299.7 萬 | <0.1% | +1,719+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,070 | $300.2 萬 | <0.1% | +324+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 112,861 | $302.8 萬 | <0.1% | +21,168+23.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,556 | $303.2 萬 | <0.1% | +2,382+2.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,475 | $304.1 萬 | <0.1% | +7,892+19.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,885 | $306.2 萬 | <0.1% | +845+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,677 | $308.9 萬 | <0.1% | −1,670−5.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 118,562 | $309.2 萬 | <0.1% | −116,881−49.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,238 | $310.3 萬 | <0.1% | +211+3.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 58,736 | $310.4 萬 | <0.1% | +58,736 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,328 | $310.9 萬 | <0.1% | −28,521−19.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,833 | $317.7 萬 | <0.1% | +1,195+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,595 | $318.3 萬 | <0.1% | +16,052+17.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 74,432 | $326.7 萬 | <0.1% | +2,468+3.4% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 52,775 | $337.8 萬 | <0.1% | +1,632+3.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 129,942 | $345.4 萬 | <0.1% | −8,524−6.2% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,344 | $351.0 萬 | <0.1% | −655−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,725 | $363.5 萬 | <0.1% | −937−2.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,205 | $395.8 萬 | <0.1% | −35,877−45.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 84,519 | $397.7 萬 | <0.1% | +23,086+37.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 84,617 | $416.3 萬 | <0.1% | +7,175+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 84,367 | $426.6 萬 | <0.1% | +19,033+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 79,983 | $426.8 萬 | <0.1% | +4,268+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,690 | $435.5 萬 | <0.1% | +10,496+29.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 74,547 | $436.8 萬 | <0.1% | −17,084−18.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,584 | $443.5 萬 | <0.1% | −10,102−19.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,501 | $446.1 萬 | <0.1% | +2,597+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,376 | $464.2 萬 | <0.1% | +4,363+4.2% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 37,319 | $465.8 萬 | <0.1% | +556+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,111 | $473.9 萬 | <0.1% | +518+3.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,362 | $475.0 萬 | <0.1% | +10,175+19.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 183,608 | $515.0 萬 | <0.1% | +26,469+16.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 102,641 | $515.4 萬 | <0.1% | +45,695+80.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,449 | $519.9 萬 | <0.1% | +5,097+6.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 57,017 | $535.3 萬 | <0.1% | +10,658+23.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,308 | $547.6 萬 | <0.1% | +17,996+68.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,052 | $548.8 萬 | <0.1% | −158,108−59.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 141,063 | $557.1 萬 | <0.1% | +13,857+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 105,027 | $572.3 萬 | <0.1% | +31,426+42.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,660 | $583.2 萬 | <0.1% | +3,196+15.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,874 | $603.8 萬 | <0.1% | −2,882−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 169,952 | $604.3 萬 | <0.1% | +66,255+63.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,610 | $611.1 萬 | <0.1% | +4,735+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 205,777 | $617.1 萬 | <0.1% | +5,090+2.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 256,289 | $635.1 萬 | <0.1% | −193,076−43.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 162,302 | $637.0 萬 | <0.1% | +53,183+48.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 218,182 | $637.3 萬 | <0.1% | +4,596+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,332 | $642.8 萬 | <0.1% | +1,339+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 187,980 | $648.2 萬 | <0.1% | −4,902−2.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 99,389 | $648.5 萬 | <0.1% | −48,426−32.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,564 | $658.0 萬 | <0.1% | +3,189+4.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,472 | $663.3 萬 | <0.1% | +22,188+21.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,802 | $716.4 萬 | <0.1% | +1,068+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 310,093 | $727.5 萬 | <0.1% | +41,875+15.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,158 | $731.7 萬 | <0.1% | +32,831+66.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 135,287 | $733.7 萬 | <0.1% | +14,486+12.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,278 | $787.1 萬 | <0.1% | −7,128−6.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 158,452 | $796.5 萬 | <0.1% | +46,897+42.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 166,364 | $867.4 萬 | <0.1% | −2,927−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 320,413 | $885.0 萬 | <0.1% | +3,353+1.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 47,321 | $893.0 萬 | <0.1% | +138+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,526 | $894.4 萬 | <0.1% | +4,958+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,318 | $946.4 萬 | <0.1% | +861+6.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,587 | $969.6 萬 | <0.1% | −2,160−2.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 263,187 | $971.7 萬 | <0.1% | −23,577−8.2% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 254,985 | $993.7 萬 | <0.1% | +24,950+10.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 349,225 | $1,011 萬 | <0.1% | −18,189−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 212,187 | $1,019 萬 | <0.1% | −6,532−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 315,470 | $1,038 萬 | <0.1% | +19,647+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 159,219 | $1,067 萬 | <0.1% | +61,144+62.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,368 | $1,094 萬 | <0.1% | +77,875+26.4% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 372,872 | $1,106 萬 | <0.1% | +1390.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,986 | $1,120 萬 | <0.1% | +5,920+3.0% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 551,158 | $1,157 萬 | <0.1% | +18,565+3.5% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 247,289 | $1,174 萬 | <0.1% | +25,122+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 399,485 | $1,176 萬 | <0.1% | +77,263+24.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 231,854 | $1,183 萬 | <0.1% | −13,252−5.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,482 | $1,209 萬 | <0.1% | −2,463−7.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 266,181 | $1,228 萬 | <0.1% | +86,070+47.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 633,937 | $1,341 萬 | <0.1% | +30,852+5.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 267,491 | $1,343 萬 | <0.1% | +24,209+10.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,988 | $1,348 萬 | <0.1% | +8,510+3.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 195,623 | $1,360 萬 | <0.1% | +6,694+3.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 276,124 | $1,399 萬 | <0.1% | +16,635+6.4% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 777,894 | $1,483 萬 | <0.1% | +88,572+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 224,406 | $1,486 萬 | <0.1% | +58,917+35.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 179,298 | $1,633 萬 | <0.1% | +14,745+9.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 351,901 | $1,683 萬 | <0.1% | −150,881−30.0% | 減碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 711,801 | $1,826 萬 | <0.1% | +80,017+12.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 342,966 | $1,851 萬 | <0.1% | +33,407+10.8% | 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% | – |