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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 4,352 | $39.5 萬 | <0.1% | −313−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 18,550 | $39.5 萬 | <0.1% | +6,352+52.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,941 | $39.7 萬 | <0.1% | +1,544+64.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,903 | $39.8 萬 | <0.1% | +987+11.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,775 | $40.1 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 678 | $40.4 萬 | <0.1% | +28+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,325 | $41.7 萬 | <0.1% | +527+11.0% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 24,098 | $42.0 萬 | <0.1% | +1,391+6.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,366 | $42.2 萬 | <0.1% | +1,165+36.4% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,586 | $42.3 萬 | <0.1% | +367+5.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,321 | $42.4 萬 | <0.1% | +2,037+32.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,873 | $43.1 萬 | <0.1% | +967+6.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,141 | $43.2 萬 | <0.1% | +134+13.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,119 | $44.1 萬 | <0.1% | −387−11.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,401 | $44.1 萬 | <0.1% | +3,176+38.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,292 | $44.2 萬 | <0.1% | +19+0.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,109 | $44.4 萬 | <0.1% | −531−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,341 | $44.4 萬 | <0.1% | −794−25.3% | 減碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 16,385 | $44.5 萬 | <0.1% | +16,385 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 10,846 | $45.1 萬 | <0.1% | +10,846 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,023 | $45.8 萬 | <0.1% | +3,290+57.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,644 | $46.2 萬 | <0.1% | +43+0.5% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,771 | $46.2 萬 | <0.1% | +1,512+13.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,041 | $46.3 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,585 | $47.0 萬 | <0.1% | +189+1.0% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,193 | $47.4 萬 | <0.1% | −301−4.0% | 減碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 23,410 | $47.6 萬 | <0.1% | +743+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,167 | $47.8 萬 | <0.1% | +362+9.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,235 | $48.4 萬 | <0.1% | −2,270−21.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,402 | $48.7 萬 | <0.1% | +3,651+132.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,659 | $48.8 萬 | <0.1% | −134−2.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,013 | $49.1 萬 | <0.1% | +138+7.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,624 | $49.3 萬 | <0.1% | +1,406+15.3% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,073 | $49.3 萬 | <0.1% | −2,268−17.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 622 | $49.5 萬 | <0.1% | +28+4.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,879 | $49.5 萬 | <0.1% | +492+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,227 | $49.6 萬 | <0.1% | −458−12.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,012 | $49.9 萬 | <0.1% | +1,696+51.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $50.0 萬 | <0.1% | −46−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 690 | $50.7 萬 | <0.1% | +83+13.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,237 | $51.4 萬 | <0.1% | −798−26.3% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,284 | $51.9 萬 | <0.1% | −159−1.7% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,114 | $52.3 萬 | <0.1% | +88+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 17,027 | $52.6 萬 | <0.1% | +1,773+11.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,786 | $52.7 萬 | <0.1% | +750+8.3% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,279 | $52.7 萬 | <0.1% | −113−0.7% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,126 | $53.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 779 | $53.2 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 937 | $53.3 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,831 | $53.5 萬 | <0.1% | +366+5.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,796 | $53.8 萬 | <0.1% | +787+3.9% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,639 | $54.0 萬 | <0.1% | +450+2.1% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 16,336 | $54.5 萬 | <0.1% | +16,336 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,547 | $54.6 萬 | <0.1% | −391−2.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,293 | $54.8 萬 | <0.1% | −293−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,765 | $55.3 萬 | <0.1% | −290−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 17,109 | $55.4 萬 | <0.1% | +5,345+45.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,670 | $55.5 萬 | <0.1% | +722+14.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,690 | $55.8 萬 | <0.1% | +205+13.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,986 | $55.9 萬 | <0.1% | +119+0.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 13,365 | $56.6 萬 | <0.1% | +874+7.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,980 | $56.7 萬 | <0.1% | −24−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,248 | $56.9 萬 | <0.1% | −88−1.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,956 | $57.3 萬 | <0.1% | −467−4.5% | 減碼 | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 20,767 | $57.5 萬 | <0.1% | +2,082+11.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,765 | $57.6 萬 | <0.1% | −88−4.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,059 | $58.0 萬 | <0.1% | +3,244+19.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,177 | $59.6 萬 | <0.1% | +1,460+31.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,477 | $59.8 萬 | <0.1% | +74+5.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 22,922 | $60.1 萬 | <0.1% | +2,295+11.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,480 | $60.5 萬 | <0.1% | +4,911+107.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,250 | $61.1 萬 | <0.1% | +5,721+30.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,562 | $61.3 萬 | <0.1% | +525+8.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,151 | $62.4 萬 | <0.1% | −801−10.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,105 | $62.9 萬 | <0.1% | +1,695+7.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,021 | $63.2 萬 | <0.1% | +217+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,241 | $63.2 萬 | <0.1% | +195+3.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,730 | $63.2 萬 | <0.1% | +411+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,007 | $63.3 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 22,344 | $64.4 萬 | <0.1% | +2,520+12.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 152 | $65.2 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 19,944 | $65.8 萬 | <0.1% | +10,368+108.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,930 | $66.0 萬 | <0.1% | +558+3.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,562 | $66.0 萬 | <0.1% | +855+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,196 | $66.0 萬 | <0.1% | +4,977+48.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,499 | $66.0 萬 | <0.1% | +1,778+20.4% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 10,891 | $66.8 萬 | <0.1% | +653+6.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 19,177 | $67.0 萬 | <0.1% | +4,874+34.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,952 | $68.3 萬 | <0.1% | −2,096−17.4% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 14,606 | $69.6 萬 | <0.1% | −6,499−30.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,249 | $70.1 萬 | <0.1% | −479−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $71.3 萬 | <0.1% | +566+66.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,911 | $71.9 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,228 | $73.5 萬 | <0.1% | +19+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,915 | $73.7 萬 | <0.1% | +324+2.6% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 28,527 | $73.7 萬 | <0.1% | +72+0.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,727 | $74.6 萬 | <0.1% | −578−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,294 | $75.2 萬 | <0.1% | −255−3.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,602 | $75.3 萬 | <0.1% | −26,081−48.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,889 | $75.5 萬 | <0.1% | −152−0.9% | 減碼 | – |
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% | – |