Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 522
- 較 2025 年第 2 季 +25
- 總值
- $506.0 億
- 較 2025 年第 2 季 +$36.4 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,014 | $20.0 萬 | <0.1% | −754−27.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,825 | $20.1 萬 | <0.1% | +3,825 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,262 | $20.2 萬 | <0.1% | +2,262 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,012 | $20.3 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,686 | $20.3 萬 | <0.1% | −363−17.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 757 | $20.5 萬 | <0.1% | +757 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,446 | $20.6 萬 | <0.1% | +8,446 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,309 | $20.7 萬 | <0.1% | +6,309 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 5,914 | $20.9 萬 | <0.1% | −338−5.4% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,628 | $20.9 萬 | <0.1% | +2,628 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,691 | $21.1 萬 | <0.1% | −806−32.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,741 | $21.2 萬 | <0.1% | −455−6.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,054 | $21.2 萬 | <0.1% | −223−5.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,834 | $21.2 萬 | <0.1% | −1,646−25.4% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,959 | $21.3 萬 | <0.1% | +5,959 | 新進 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,528 | $21.6 萬 | <0.1% | −10−0.1% | 減碼 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,833 | $21.7 萬 | <0.1% | +346+4.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,990 | $21.8 萬 | <0.1% | +8,990 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,740 | $22.0 萬 | <0.1% | −717−13.1% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,391 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,325 | $22.4 萬 | <0.1% | −4,127−43.7% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,960 | $22.4 萬 | <0.1% | +1,960 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,016 | $22.7 萬 | <0.1% | +5,016 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,873 | $22.7 萬 | <0.1% | −14−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 686 | $22.8 萬 | <0.1% | +26+3.9% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,404 | $22.8 萬 | <0.1% | +172+1.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,184 | $22.9 萬 | <0.1% | +13+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,036 | $23.0 萬 | <0.1% | +5,036 | 新進 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,845 | $23.0 萬 | <0.1% | −36−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,748 | $23.3 萬 | <0.1% | +251+4.6% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 7,082 | $23.3 萬 | <0.1% | −77−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,186 | $24.0 萬 | <0.1% | −274−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,688 | $24.0 萬 | <0.1% | −2,284−28.7% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,679 | $24.0 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,459 | $24.3 萬 | <0.1% | −90−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,361 | $24.4 萬 | <0.1% | −59−1.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 992 | $24.5 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,411 | $24.6 萬 | <0.1% | −18,982−74.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,537 | $25.4 萬 | <0.1% | +68+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,516 | $25.5 萬 | <0.1% | −1,077−41.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,537 | $25.6 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,515 | $25.7 萬 | <0.1% | −845−15.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,236 | $25.7 萬 | <0.1% | +408+8.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,253 | $25.8 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 999 | $25.9 萬 | <0.1% | +14+1.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,309 | $26.0 萬 | <0.1% | +118+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,560 | $26.7 萬 | <0.1% | −1,119−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,896 | $27.6 萬 | <0.1% | +2,896 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,459 | $27.8 萬 | <0.1% | −48−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,948 | $27.8 萬 | <0.1% | +117+6.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,381 | $27.8 萬 | <0.1% | +994+11.9% | 加碼 | – |
| CMICummins Inc | Stock | 673 | $28.4 萬 | <0.1% | +23+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,708 | $28.4 萬 | <0.1% | −47−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,323 | $28.4 萬 | <0.1% | +736+9.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,255 | $28.4 萬 | <0.1% | −93−4.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,869 | $28.4 萬 | <0.1% | +799+7.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,994 | $28.5 萬 | <0.1% | +429+7.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,967 | $28.7 萬 | <0.1% | +5,967 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,352 | $28.9 萬 | <0.1% | +1,352 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,297 | $28.9 萬 | <0.1% | −136−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,326 | $29.1 萬 | <0.1% | −3,804−34.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 584 | $29.2 萬 | <0.1% | +72+14.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,612 | $29.2 萬 | <0.1% | +4,612 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,848 | $29.4 萬 | <0.1% | +154+5.7% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,759 | $29.4 萬 | <0.1% | −4,689−37.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,933 | $29.4 萬 | <0.1% | +3,933 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,203 | $29.5 萬 | <0.1% | −280−11.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,966 | $30.0 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 11,344 | $30.3 萬 | <0.1% | +11,344 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,649 | $30.5 萬 | <0.1% | −2,308−25.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,745 | $30.9 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,763 | $30.9 萬 | <0.1% | +9,763 | 新進 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,313 | $31.1 萬 | <0.1% | −317−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 943 | $32.2 萬 | <0.1% | +91+10.7% | 加碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 9,302 | $32.2 萬 | <0.1% | +1,151+14.1% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 8,496 | $32.5 萬 | <0.1% | +1,021+13.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,775 | $32.9 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,687 | $33.0 萬 | <0.1% | −54−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,006 | $33.2 萬 | <0.1% | −163−5.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,565 | $33.2 萬 | <0.1% | +1,565 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,437 | $33.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,496 | $33.6 萬 | <0.1% | +1,975+56.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,339 | $34.3 萬 | <0.1% | +6,339 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,544 | $34.9 萬 | <0.1% | +846+9.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,884 | $35.1 萬 | <0.1% | +3,631+35.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,434 | $35.3 萬 | <0.1% | +194+2.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,446 | $35.6 萬 | <0.1% | +3,446 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,277 | $35.6 萬 | <0.1% | +1,098+26.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,867 | $35.9 萬 | <0.1% | +77+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 303 | $36.3 萬 | <0.1% | +49+19.3% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,938 | $36.3 萬 | <0.1% | +4,938 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,329 | $36.3 萬 | <0.1% | −575−8.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,095 | $36.4 萬 | <0.1% | −276−20.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,481 | $37.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,106 | $37.7 萬 | <0.1% | +709+7.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,569 | $38.0 萬 | <0.1% | +882+11.5% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 13,335 | $38.2 萬 | <0.1% | +2,387+21.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,548 | $38.3 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,818 | $38.8 萬 | <0.1% | +88+3.2% | 加碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,584 | $33.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,674 | $32.9 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,590 | $30.2 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,093 | $28.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 558 | $28.4 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,685 | $24.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,159 | $21.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,369 | $20.9 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,428 | $14.9 萬 | <0.1% | – |