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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 8,140 | $20.2 萬 | <0.1% | −693−7.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,367 | $20.4 萬 | <0.1% | +8,367 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,092 | $20.5 萬 | <0.1% | +3,092 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,103 | $20.5 萬 | <0.1% | +4,103 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,541 | $20.6 萬 | <0.1% | +1,541 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,784 | $20.6 萬 | <0.1% | −175−2.9% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 7,411 | $21.2 萬 | <0.1% | +7,411 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,630 | $21.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,103 | $21.4 萬 | <0.1% | +1,103 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,012 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,103 | $21.6 萬 | <0.1% | +3,103 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,834 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,484 | $21.9 萬 | <0.1% | −44−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 386 | $22.1 萬 | <0.1% | +386 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 748 | $22.2 萬 | <0.1% | +748 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,806 | $22.3 萬 | <0.1% | +120+7.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 6,175 | $22.5 萬 | <0.1% | +261+4.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,282 | $22.7 萬 | <0.1% | +5,282 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,000 | $22.8 萬 | <0.1% | +4,000 | 新進 | – |
| ProShares Tr74347B557 | SP500 EX TECH | 2,212 | $23.0 萬 | <0.1% | +2,212 | 新進 | – |
| PGRProgressive Corp | Stock | 1,017 | $23.2 萬 | <0.1% | +25+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,584 | $23.2 萬 | <0.1% | −104−1.8% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,002 | $23.2 萬 | <0.1% | +129+2.6% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,253 | $23.2 萬 | <0.1% | +69+3.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,814 | $23.8 萬 | <0.1% | +824+9.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,537 | $23.8 萬 | <0.1% | +4,537 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,967 | $24.0 萬 | <0.1% | +1,967 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,053 | $24.0 萬 | <0.1% | −133−6.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 803 | $24.2 萬 | <0.1% | +46+6.1% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,419 | $24.3 萬 | <0.1% | +2,419 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,387 | $24.3 萬 | <0.1% | −72−1.3% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,304 | $24.7 萬 | <0.1% | +900+9.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,204 | $24.8 萬 | <0.1% | +1,758+20.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,185 | $24.9 萬 | <0.1% | +437+7.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,019 | $24.9 萬 | <0.1% | −1,278−17.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,516 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,720 | $25.8 萬 | <0.1% | +684+13.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,082 | $25.8 萬 | <0.1% | +3,082 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,955 | $26.3 萬 | <0.1% | −426−4.5% | 減碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 6,536 | $26.6 萬 | <0.1% | +691+11.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,169 | $27.3 萬 | <0.1% | +1,115+27.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,311 | $28.1 萬 | <0.1% | +1,311 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,054 | $28.2 萬 | <0.1% | +792+35.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,460 | $28.5 萬 | <0.1% | +900+7.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,766 | $28.6 萬 | <0.1% | +154+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,553 | $28.7 萬 | <0.1% | −206−2.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,388 | $29.3 萬 | <0.1% | +36+2.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 793 | $29.3 萬 | <0.1% | +107+15.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,139 | $29.3 萬 | <0.1% | +172+2.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,277 | $29.4 萬 | <0.1% | +22+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,133 | $29.5 萬 | <0.1% | +237+8.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,520 | $29.5 萬 | <0.1% | −243−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,302 | $29.7 萬 | <0.1% | −24−0.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,312 | $29.9 萬 | <0.1% | +318+5.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,316 | $29.9 萬 | <0.1% | +1,007+12.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,398 | $30.0 萬 | <0.1% | +195+8.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,495 | $30.3 萬 | <0.1% | +2,495 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,147 | $30.3 萬 | <0.1% | −671−23.8% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,746 | $30.4 萬 | <0.1% | +4,746 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,843 | $30.4 萬 | <0.1% | +974+8.2% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,212 | $30.7 萬 | <0.1% | −101−1.6% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,545 | $30.7 萬 | <0.1% | +1,463+20.7% | 加碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 11,607 | $30.8 萬 | <0.1% | +263+2.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,989 | $30.9 萬 | <0.1% | +1,989 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,395 | $31.1 萬 | <0.1% | +1,159+22.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,840 | $31.4 萬 | <0.1% | +325+7.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,858 | $31.8 萬 | <0.1% | +321+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,111 | $31.9 萬 | <0.1% | +403+14.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,597 | $31.9 萬 | <0.1% | −90−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,069 | $32.0 萬 | <0.1% | +2,053+40.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,898 | $32.2 萬 | <0.1% | +3,898 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 945 | $32.4 萬 | <0.1% | −150−13.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,442 | $32.4 萬 | <0.1% | +1,442 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,550 | $32.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,133 | $32.6 萬 | <0.1% | +285+10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 7,649 | $32.8 萬 | <0.1% | +7,649 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,921 | $33.0 萬 | <0.1% | +1,598+19.2% | 加碼 | – |
| VVisa Inc. | Stock | 945 | $33.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 655 | $33.4 萬 | <0.1% | −18−2.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,447 | $33.9 萬 | <0.1% | −437−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,989 | $34.0 萬 | <0.1% | −17−0.6% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,338 | $34.0 萬 | <0.1% | +378+19.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,204 | $34.3 萬 | <0.1% | +14,204 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,914 | $34.5 萬 | <0.1% | −52−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,074 | $35.0 萬 | <0.1% | +821+36.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,638 | $35.0 萬 | <0.1% | −254−3.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,967 | $35.2 萬 | <0.1% | −2,056−22.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 729 | $35.3 萬 | <0.1% | +145+24.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,384 | $35.3 萬 | <0.1% | −112−2.0% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,027 | $35.8 萬 | <0.1% | −250−4.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,622 | $35.8 萬 | <0.1% | +57+3.6% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 17,790 | $36.1 萬 | <0.1% | −5,620−24.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,072 | $37.0 萬 | <0.1% | +1,423+21.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,537 | $37.6 萬 | <0.1% | +208+3.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 10,176 | $37.7 萬 | <0.1% | +1,680+19.8% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 13,229 | $37.8 萬 | <0.1% | −106−0.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,633 | $38.0 萬 | <0.1% | +89+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,039 | $38.1 萬 | <0.1% | +700+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,554 | $39.2 萬 | <0.1% | +11,554 | 新進 | – |
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% | – |