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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,449 | $75.6 萬 | <0.1% | +251+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,499 | $75.6 萬 | <0.1% | +35+1.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,958 | $76.1 萬 | <0.1% | +2,217+9.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,689 | $78.4 萬 | <0.1% | +4,645+152.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,923 | $78.7 萬 | <0.1% | +1,418+8.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,547 | $79.1 萬 | <0.1% | +1,766+18.1% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 27,457 | $79.7 萬 | <0.1% | +2,464+9.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,431 | $80.0 萬 | <0.1% | +197+1.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,853 | $81.9 萬 | <0.1% | −323−4.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,783 | $82.0 萬 | <0.1% | +44+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 23,600 | $83.3 萬 | <0.1% | +2,728+13.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,511 | $84.3 萬 | <0.1% | +1,702+19.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,205 | $84.9 萬 | <0.1% | −190−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,092 | $85.5 萬 | <0.1% | −364−3.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,654 | $85.6 萬 | <0.1% | −24−0.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,501 | $86.4 萬 | <0.1% | +2,299+12.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,112 | $86.8 萬 | <0.1% | +456+5.3% | 加碼 | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 34,604 | $87.5 萬 | <0.1% | +7,566+28.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33,459 | $88.0 萬 | <0.1% | +4,462+15.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,851 | $88.3 萬 | <0.1% | +2,436+38.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,911 | $88.6 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,167 | $89.2 萬 | <0.1% | +1,198+10.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,845 | $91.1 萬 | <0.1% | −932−24.7% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 24,532 | $91.3 萬 | <0.1% | −270−1.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,552 | $91.4 萬 | <0.1% | +314+6.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,540 | $92.8 萬 | <0.1% | −417−14.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,596 | $93.6 萬 | <0.1% | −1,289−21.9% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 30,023 | $93.6 萬 | <0.1% | −288−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,470 | $93.8 萬 | <0.1% | −3,582−16.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,748 | $93.9 萬 | <0.1% | +723+12.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,658 | $95.5 萬 | <0.1% | +5,621+35.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,637 | $97.0 萬 | <0.1% | +511+5.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,604 | $98.3 萬 | <0.1% | +4,394+47.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,986 | $101.2 萬 | <0.1% | +227+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 25,497 | $104.8 萬 | <0.1% | +9,414+58.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19,721 | $106.5 萬 | <0.1% | +363+1.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 24,746 | $107.5 萬 | <0.1% | +3,221+15.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,942 | $108.9 萬 | <0.1% | −26,096−42.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,215 | $112.5 萬 | <0.1% | +141+13.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 42,002 | $113.2 萬 | <0.1% | +1,056+2.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,043 | $114.5 萬 | <0.1% | −1,268−13.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,740 | $115.2 萬 | <0.1% | +62+1.3% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 108,925 | $116.0 萬 | <0.1% | +35,919+49.2% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 24,131 | $121.8 萬 | <0.1% | −1,036−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,642 | $122.4 萬 | <0.1% | −1,349−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 34,258 | $123.0 萬 | <0.1% | +10,218+42.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,702 | $124.8 萬 | <0.1% | −326−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,444 | $125.1 萬 | <0.1% | +1,061+6.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 49,907 | $125.3 萬 | <0.1% | +3,561+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,005 | $125.6 萬 | <0.1% | +1,345+6.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,849 | $129.2 萬 | <0.1% | −856−3.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,238 | $129.3 萬 | <0.1% | +6,911+83.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,020 | $129.5 萬 | <0.1% | +471+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,627 | $130.1 萬 | <0.1% | +2,282+97.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,956 | $130.3 萬 | <0.1% | −1,147−7.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 18,329 | $133.4 萬 | <0.1% | +8,603+88.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 26,421 | $134.0 萬 | <0.1% | +6,187+30.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,083 | $134.2 萬 | <0.1% | +2,154+5.3% | 加碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 67,027 | $134.2 萬 | <0.1% | +5,592+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 29,470 | $135.2 萬 | <0.1% | −22,745−43.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,215 | $135.4 萬 | <0.1% | +5,822+26.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,527 | $135.5 萬 | <0.1% | +100+0.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 53,176 | $135.7 萬 | <0.1% | −5,109−8.8% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,805 | $136.3 萬 | <0.1% | −277−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,704 | $138.0 萬 | <0.1% | −611−9.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,504 | $142.8 萬 | <0.1% | +475+7.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,629 | $143.4 萬 | <0.1% | +1,475+10.4% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 57,151 | $143.4 萬 | <0.1% | +9,177+19.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,311 | $144.4 萬 | <0.1% | +10,109+76.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,252 | $147.9 萬 | <0.1% | +457+3.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,599 | $148.6 萬 | <0.1% | −196,690−76.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,080 | $149.3 萬 | <0.1% | +1,044+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,679 | $151.9 萬 | <0.1% | +591+1.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,467 | $153.6 萬 | <0.1% | +722+1.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 34,759 | $153.9 萬 | <0.1% | +698+2.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,915 | $155.9 萬 | <0.1% | −285−1.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,527 | $158.5 萬 | <0.1% | −635−3.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,004 | $161.1 萬 | <0.1% | −5−0.1% | 減碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 53,700 | $166.5 萬 | <0.1% | +2,669+5.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,785 | $166.9 萬 | <0.1% | −69,856−68.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,513 | $167.0 萬 | <0.1% | −718−9.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,897 | $168.0 萬 | <0.1% | +593+9.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,416 | $168.9 萬 | <0.1% | +5,522+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,660 | $169.2 萬 | <0.1% | +8,063+16.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,494 | $169.6 萬 | <0.1% | +6,226+40.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,774 | $170.3 萬 | <0.1% | +3,543+5.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,771 | $171.1 萬 | <0.1% | +204+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 33,954 | $171.1 萬 | <0.1% | +33,954 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,676 | $172.8 萬 | <0.1% | +1,962+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,119 | $177.5 萬 | <0.1% | +4,382+8.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 19,127 | $178.9 萬 | <0.1% | +19,127 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,630 | $190.1 萬 | <0.1% | +422+2.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,296 | $190.3 萬 | <0.1% | −143−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 42,374 | $191.4 萬 | <0.1% | +42,374 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,353 | $193.0 萬 | <0.1% | +197+1.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,525 | $193.0 萬 | <0.1% | −397−1.0% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 52,381 | $195.2 萬 | <0.1% | +5,923+12.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,360 | $197.3 萬 | <0.1% | −75−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,288 | $200.1 萬 | <0.1% | −129−1.2% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 48,404 | $206.2 萬 | <0.1% | +30,480+170.1% | 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% | – |