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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,084,620 | $4.76 億 | 0.9% | −664,551−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,372,945 | $5.21 億 | 1.0% | −569,196−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,639,190 | $5.65 億 | 1.1% | −59,625−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,889,897 | $5.66 億 | 1.1% | +49,659+1.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,614,228 | $5.75 億 | 1.1% | −513,287−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,178,595 | $6.18 億 | 1.2% | +887,516+7.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,721,924 | $6.40 億 | 1.3% | −1,170,550−14.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,100,066 | $6.47 億 | 1.3% | −100,405−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,020,310 | $7.02 億 | 1.4% | −113,154−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,847,849 | $7.62 億 | 1.5% | +248,198+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,142,585 | $8.40 億 | 1.7% | +525,892+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,866,920 | $8.61 億 | 1.7% | −261,342−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,361,174 | $9.08 億 | 1.8% | +837,203+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,080,035 | $9.47 億 | 1.9% | −116,545−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,126,277 | $11.5 億 | 2.3% | +970,630+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,939,405 | $15.9 億 | 3.1% | −335,914−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,343,529 | $18.5 億 | 3.7% | −1,240,704−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,568,480 | $24.6 億 | 4.9% | +1,500,630+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,475,303 | $28.4 億 | 5.6% | −96,824−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,546,237 | $61.5 億 | 12.2% | +4,636,693+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,447,739 | $82.4 億 | 16.3% | +3,364,345+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,782,400 | $84.6 億 | 16.7% | −521,287−2.0% | 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% | – |