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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,468 | $206.3 萬 | <0.1% | +1,796+7.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,739 | $206.5 萬 | <0.1% | +573+1.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,799 | $206.8 萬 | <0.1% | +27+0.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,273 | $209.1 萬 | <0.1% | +758+3.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,359 | $209.4 萬 | <0.1% | +1,435+6.0% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 47,673 | $209.4 萬 | <0.1% | +12,403+35.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,747 | $212.1 萬 | <0.1% | +10,246+136.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 101,665 | $219.2 萬 | <0.1% | −16,332−13.8% | 減碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 60,557 | $222.7 萬 | <0.1% | +4,549+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,035 | $224.5 萬 | <0.1% | −194−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 42,198 | $224.8 萬 | <0.1% | +12,836+43.7% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 79,190 | $231.5 萬 | <0.1% | −2,037−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,262 | $237.4 萬 | <0.1% | −422−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,475 | $238.3 萬 | <0.1% | −379−0.8% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 70,106 | $242.9 萬 | <0.1% | +36,502+108.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 92,717 | $244.4 萬 | <0.1% | −25,845−21.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,276 | $244.6 萬 | <0.1% | +499+18.0% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 73,895 | $246.7 萬 | <0.1% | −542−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,465 | $247.8 萬 | <0.1% | −83−0.3% | 減碼 | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 164,711 | $256.1 萬 | <0.1% | +13,894+9.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,783 | $267.6 萬 | <0.1% | −53−0.4% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 63,557 | $274.6 萬 | <0.1% | −441−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 87,121 | $275.6 萬 | <0.1% | +1,765+2.1% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 97,147 | $277.8 萬 | <0.1% | +17,413+21.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,903 | $283.6 萬 | <0.1% | −298−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,668 | $288.5 萬 | <0.1% | −11,660−9.9% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 118,819 | $290.3 萬 | <0.1% | +118,819 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,888 | $301.6 萬 | <0.1% | −6,544−8.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,819 | $303.6 萬 | <0.1% | +1,438+2.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 64,134 | $307.1 萬 | <0.1% | +813+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,611 | $309.7 萬 | <0.1% | −459−6.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,810 | $313.2 萬 | <0.1% | +2,343+36.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,334 | $317.2 萬 | <0.1% | −1,551−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,927 | $317.7 萬 | <0.1% | +3,050+6.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 63,777 | $318.9 萬 | <0.1% | −46,275−42.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,149 | $322.0 萬 | <0.1% | +830+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,609 | $322.1 萬 | <0.1% | +5,263+24.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,704 | $323.2 萬 | <0.1% | +1,968+3.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109,229 | $324.7 萬 | <0.1% | +5,673+5.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 122,802 | $331.0 萬 | <0.1% | −7,140−5.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,312 | $345.1 萬 | <0.1% | +2,837+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,886 | $345.1 萬 | <0.1% | +4,555+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 127,922 | $349.4 萬 | <0.1% | +15,061+13.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,782 | $351.3 萬 | <0.1% | +544+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 51,230 | $353.2 萬 | <0.1% | −1,545−2.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,873 | $363.3 萬 | <0.1% | +3,278+3.1% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 123,639 | $368.7 萬 | <0.1% | −2,415−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,194 | $369.2 萬 | <0.1% | +2,361+9.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 75,038 | $381.0 萬 | <0.1% | +39,277+109.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,003 | $383.7 萬 | <0.1% | +2,278+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 95,082 | $389.4 萬 | <0.1% | +31,107+48.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,954 | $396.0 萬 | <0.1% | −2,251−5.3% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,668 | $396.0 萬 | <0.1% | +324+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 140,691 | $417.0 萬 | <0.1% | −42,917−23.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 88,079 | $446.6 萬 | <0.1% | +3,712+4.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,822 | $447.7 萬 | <0.1% | +6,205+7.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,727 | $451.0 萬 | <0.1% | +12,895+65.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 97,435 | $463.3 萬 | <0.1% | +12,916+15.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,403 | $464.1 萬 | <0.1% | −1,287−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,963 | $474.9 萬 | <0.1% | −621−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 88,114 | $475.5 萬 | <0.1% | +8,131+10.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 77,015 | $479.2 萬 | <0.1% | +2,468+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 37,666 | $480.1 萬 | <0.1% | +347+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,885 | $481.9 萬 | <0.1% | −6,564−7.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 104,982 | $485.4 萬 | <0.1% | +7,481+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,966 | $488.7 萬 | <0.1% | −2,410−2.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,991 | $495.1 萬 | <0.1% | +69,562+191.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 118,499 | $498.1 萬 | <0.1% | −22,564−16.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,445 | $519.2 萬 | <0.1% | +334+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,039 | $533.2 萬 | <0.1% | −978−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,799 | $542.2 萬 | <0.1% | −2,509−5.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,065 | $545.9 萬 | <0.1% | +4,703+7.4% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 147,330 | $584.8 萬 | <0.1% | −107,655−42.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,590 | $618.2 萬 | <0.1% | −1,070−4.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 125,059 | $676.4 萬 | <0.1% | +587+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 123,248 | $684.9 萬 | <0.1% | +18,221+17.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,325 | $691.3 萬 | <0.1% | +10,451+14.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 96,989 | $697.7 萬 | <0.1% | −2,400−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 219,510 | $700.0 萬 | <0.1% | +13,733+6.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 190,107 | $721.3 萬 | <0.1% | +2,127+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,238 | $724.4 萬 | <0.1% | −2,920−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,318 | $738.1 萬 | <0.1% | +13,136+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 197,930 | $747.6 萬 | <0.1% | +27,978+16.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 148,087 | $748.0 萬 | <0.1% | −10,365−6.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,925 | $749.2 萬 | <0.1% | +8,315+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,056 | $765.3 萬 | <0.1% | −1,276−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 144,296 | $800.1 萬 | <0.1% | +9,009+6.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 150,701 | $804.0 萬 | <0.1% | −15,663−9.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,333 | $825.2 萬 | <0.1% | +17,769+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 348,105 | $830.2 萬 | <0.1% | +38,012+12.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 306,338 | $850.1 萬 | <0.1% | −14,075−4.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 98,809 | $879.7 萬 | <0.1% | −469−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,300 | $909.3 萬 | <0.1% | +59,623+194.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 222,544 | $945.1 萬 | <0.1% | +60,242+37.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 47,641 | $950.3 萬 | <0.1% | +320+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 214,194 | $1,032 萬 | <0.1% | +2,007+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 116,546 | $1,044 萬 | <0.1% | +8,959+8.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 337,462 | $1,064 萬 | <0.1% | −11,763−3.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 209,620 | $1,071 萬 | <0.1% | −22,234−9.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 297,650 | $1,105 萬 | <0.1% | +34,463+13.1% | 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% | – |