Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 551
- 較 2025 年第 3 季 +29
- 總值
- $524.9 億
- 較 2025 年第 3 季 +$18.9 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,588,366 | $86.6 億 | 16.5% | +1,140,627+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,171,575 | $84.4 億 | 16.1% | −610,825−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,585,842 | $67.1 億 | 12.8% | +5,039,605+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,732,807 | $28.9 億 | 5.5% | +1,257,504+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,255,484 | $26.2 億 | 5.0% | +1,687,004+6.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,990,218 | $20.3 億 | 3.9% | +1,646,689+9.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,680,855 | $15.9 億 | 3.0% | −258,550−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,151,161 | $12.2 億 | 2.3% | +1,024,884+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,973,990 | $9.50 億 | 1.8% | −106,045−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,558,275 | $9.45 億 | 1.8% | +1,197,101+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,757,519 | $8.79 億 | 1.7% | +614,934+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,608,903 | $8.60 億 | 1.6% | −258,017−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,005,716 | $7.95 億 | 1.5% | +157,867+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,924,610 | $6.96 億 | 1.3% | −95,700−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,181,100 | $6.67 億 | 1.3% | +1,002,505+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,019,666 | $6.40 億 | 1.2% | −80,400−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,862,171 | $5.86 億 | 1.1% | +222,981+4.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,924,596 | $5.85 億 | 1.1% | +34,699+0.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,954,321 | $5.73 億 | 1.1% | −767,603−11.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,106,265 | $5.53 億 | 1.1% | −507,963−4.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,860,498 | $5.26 億 | 1.0% | −512,447−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,148,928 | $4.88 億 | 0.9% | +64,308+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,371,869 | $4.48 億 | 0.9% | +231,247+5.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,156,262 | $4.24 億 | 0.8% | −347,851−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,912,312 | $3.97 億 | 0.8% | −188,893−3.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,947,005 | $3.75 億 | 0.7% | +58,297+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,707,905 | $3.37 億 | 0.6% | +134,551+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,414,696 | $3.29 億 | 0.6% | −83,364−1.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,659,747 | $3.14 億 | 0.6% | +1,345,061+40.6% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,303,736 | $3.01 億 | 0.6% | +11,492+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,550,556 | $2.19 億 | 0.4% | −44,207−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 312,521 | $1.96 億 | 0.4% | +8,909+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314,854 | $1.54 億 | 0.3% | +8,948+2.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,254,323 | $1.44 億 | 0.3% | −23,435−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,095,283 | $1.33 億 | 0.3% | −157,962−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,331,001 | $1.32 億 | 0.3% | −80,814−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,271,394 | $1.30 億 | 0.2% | +105,022+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,718,105 | $1.27 億 | 0.2% | −118,793−6.5% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,572,590 | $1.26 億 | 0.2% | +16,436+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 695,877 | $1.26 億 | 0.2% | −22,498−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,117,665 | $1.22 億 | 0.2% | −133,784−3.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,940,078 | $1.09 億 | 0.2% | +5,794+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,807 | $9,713 萬 | 0.2% | −3,055−2.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,818,945 | $9,097 萬 | 0.2% | +336,162+22.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,175,132 | $9,053 萬 | 0.2% | +4590.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,970,229 | $9,002 萬 | 0.2% | −15,864−0.8% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,495,878 | $8,935 萬 | 0.2% | −10,766−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,766,357 | $8,268 萬 | 0.2% | +5,634+0.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,783,423 | $8,200 萬 | 0.2% | +2,676+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,595,871 | $8,040 萬 | 0.2% | +235,384+17.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,648,321 | $7,887 萬 | 0.2% | +124,961+8.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 369,725 | $7,841 萬 | 0.1% | −8,573−2.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 706,145 | $7,778 萬 | 0.1% | −75,692−9.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,555,395 | $7,693 萬 | 0.1% | −83,443−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 257,568 | $7,475 萬 | 0.1% | +18,691+7.8% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,435,553 | $7,245 萬 | 0.1% | +28,650+2.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,795,176 | $6,714 萬 | 0.1% | +284,356+18.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,436,034 | $6,557 萬 | 0.1% | +222,448+18.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 533,681 | $6,455 萬 | 0.1% | +480.0% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,345,583 | $6,451 萬 | 0.1% | +86,489+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 792,373 | $5,993 萬 | 0.1% | +500+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,194,989 | $5,933 萬 | 0.1% | +109,430+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229,220 | $5,913 萬 | 0.1% | −5,467−2.3% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 540,759 | $5,646 萬 | 0.1% | +36,456+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,563,546 | $5,388 萬 | 0.1% | +9,866+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,179,477 | $5,020 萬 | 0.1% | +37,338+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 1,069,668 | $4,984 萬 | 0.1% | +8,226+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 614,397 | $4,842 萬 | 0.1% | +14,008+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,696,751 | $4,832 萬 | 0.1% | +163,626+10.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 368,440 | $4,747 萬 | 0.1% | −13,757−3.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 174,080 | $4,403 萬 | 0.1% | +20,069+13.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 831,786 | $4,258 萬 | 0.1% | +55,894+7.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 1,024,281 | $4,253 萬 | 0.1% | +47,716+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,148 | $4,248 萬 | 0.1% | −1,325−1.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 287,687 | $4,009 萬 | 0.1% | −8,480−2.9% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,602,126 | $3,746 萬 | 0.1% | +93,705+6.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 756,947 | $3,719 萬 | 0.1% | +68,394+9.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 827,737 | $3,549 萬 | 0.1% | +131,195+18.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,921 | $3,515 萬 | 0.1% | +5,428+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,899 | $3,397 萬 | 0.1% | +556+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 811,656 | $3,093 萬 | 0.1% | −19,826−2.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 561,524 | $2,963 萬 | 0.1% | +500,820+825.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 638,620 | $2,954 萬 | 0.1% | −6,215−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 889,780 | $2,943 萬 | 0.1% | +34,341+4.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 382,801 | $2,888 萬 | 0.1% | +27,490+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 604,692 | $2,830 萬 | 0.1% | −30,348−4.8% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 603,347 | $2,573 萬 | <0.1% | −12,692−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 601,446 | $2,553 萬 | <0.1% | +16,597+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 740,678 | $2,534 萬 | <0.1% | +67,135+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 342,376 | $2,521 萬 | <0.1% | +32,289+10.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 361,416 | $2,484 萬 | <0.1% | +27,025+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 252,278 | $2,440 萬 | <0.1% | +6,138+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,435 | $2,413 萬 | <0.1% | +1,896+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,192 | $2,369 萬 | <0.1% | +22,151+7.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 199,422 | $2,128 萬 | <0.1% | −6,322−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 357,340 | $2,128 萬 | <0.1% | −796−0.2% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 891,994 | $2,001 萬 | <0.1% | +29,589+3.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 391,135 | $1,974 萬 | <0.1% | +59,542+18.0% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 745,523 | $1,910 萬 | <0.1% | −5,687−0.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 336,442 | $1,877 萬 | <0.1% | +5,524+1.7% | 加碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 1,131,975 | $3,145 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 147,330 | $584.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,105 | $62.9 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,459 | $27.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,537 | $25.4 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,411 | $24.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,361 | $24.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,325 | $22.4 萬 | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,391 | $22.3 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,741 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,691 | $21.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,825 | $20.1 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,014 | $20.0 萬 | <0.1% | – |