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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,499 | $39.3 萬 | <0.1% | +632+9.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,727 | $39.5 萬 | <0.1% | +290+20.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,039 | $40.3 萬 | <0.1% | +470+5.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,403 | $40.4 萬 | <0.1% | +404+40.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,097 | $40.4 萬 | <0.1% | −1,138−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 6,360 | $40.8 萬 | <0.1% | +6,360 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,631 | $41.1 萬 | <0.1% | +352+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,436 | $41.3 萬 | <0.1% | +691+25.2% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,214 | $41.3 萬 | <0.1% | +535+31.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,136 | $41.5 萬 | <0.1% | +195+4.9% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,352 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,459 | $42.0 萬 | <0.1% | −200−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,045 | $42.3 萬 | <0.1% | +270+15.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,420 | $42.8 萬 | <0.1% | +99+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,658 | $43.3 萬 | <0.1% | +1,725+43.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 20,452 | $43.4 萬 | <0.1% | +1,902+10.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,172 | $43.7 萬 | <0.1% | −229−2.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,055 | $44.0 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,787 | $44.1 萬 | <0.1% | +884+8.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $44.2 萬 | <0.1% | +54+8.0% | 加碼 | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 24,695 | $44.3 萬 | <0.1% | +597+2.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,112 | $44.7 萬 | <0.1% | +1,174+23.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,033 | $45.0 萬 | <0.1% | +1,160+6.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,938 | $45.1 萬 | <0.1% | +163+5.9% | 加碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 12,829 | $45.1 萬 | <0.1% | +3,527+37.9% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 16,753 | $45.1 萬 | <0.1% | +368+2.2% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,448 | $45.5 萬 | <0.1% | +8,448 | 新進 | – |
| LLYEli Lilly & Co | Stock | 425 | $45.7 萬 | <0.1% | +425 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,330 | $45.9 萬 | <0.1% | +221+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,922 | $46.0 萬 | <0.1% | +597+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 15,525 | $46.2 萬 | <0.1% | +15,525 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,199 | $46.4 萬 | <0.1% | +58+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,376 | $46.8 萬 | <0.1% | −209−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,845 | $46.9 萬 | <0.1% | −920−16.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,785 | $47.0 萬 | <0.1% | +419+9.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,060 | $47.1 萬 | <0.1% | −133−1.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,960 | $47.2 萬 | <0.1% | +8,960 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,376 | $47.7 萬 | <0.1% | +9,376 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,393 | $47.9 萬 | <0.1% | +274+8.8% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 11,554 | $47.9 萬 | <0.1% | +708+6.5% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 24,178 | $48.2 萬 | <0.1% | +24,178 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,764 | $49.1 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,462 | $49.3 萬 | <0.1% | −652−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,918 | $49.4 萬 | <0.1% | +516+8.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,757 | $49.9 萬 | <0.1% | −527−5.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,913 | $50.0 萬 | <0.1% | +621+14.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,216 | $50.1 萬 | <0.1% | +1,735+31.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,468 | $50.2 萬 | <0.1% | −363−5.3% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 22,192 | $51.5 萬 | <0.1% | +22,192 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,236 | $51.5 萬 | <0.1% | −10.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 152 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,612 | $51.8 萬 | <0.1% | +385+11.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 784 | $51.9 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,401 | $52.0 萬 | <0.1% | +234+5.6% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,838 | $52.0 萬 | <0.1% | −709−4.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,252 | $52.1 萬 | <0.1% | +240+4.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,209 | $52.2 萬 | <0.1% | +330+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,241 | $52.2 萬 | <0.1% | −429−7.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,022 | $52.3 萬 | <0.1% | +3,588+48.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,102 | $52.8 萬 | <0.1% | +89+4.4% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,612 | $53.2 萬 | <0.1% | +1,841+14.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,480 | $53.3 萬 | <0.1% | −285−16.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,711 | $53.4 萬 | <0.1% | +165+4.7% | 加碼依 2 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 612 | $53.8 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,750 | $53.9 萬 | <0.1% | +2,720+89.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,078 | $53.9 萬 | <0.1% | −215−1.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,739 | $54.1 萬 | <0.1% | +100+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 17,532 | $54.5 萬 | <0.1% | −2,412−12.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,334 | $54.9 萬 | <0.1% | +538+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,600 | $55.1 萬 | <0.1% | +123+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 967 | $55.2 萬 | <0.1% | +30+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 8,241 | $55.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,089 | $56.0 萬 | <0.1% | +1,465+13.8% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 16,293 | $56.5 萬 | <0.1% | −43−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 20,722 | $56.5 萬 | <0.1% | +736+3.7% | 加碼 | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 20,288 | $56.5 萬 | <0.1% | −479−2.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,592 | $57.0 萬 | <0.1% | −4,575−37.6% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 18,340 | $57.7 萬 | <0.1% | +1,313+7.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,449 | $58.2 萬 | <0.1% | +323+7.8% | 加碼 | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 22,928 | $58.4 萬 | <0.1% | +22,928 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,098 | $58.7 萬 | <0.1% | −79−1.3% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 22,168 | $59.4 萬 | <0.1% | −754−3.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,873 | $60.2 萬 | <0.1% | +814+4.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,353 | $61.0 萬 | <0.1% | +373+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,194 | $61.2 萬 | <0.1% | +853+36.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,709 | $61.3 萬 | <0.1% | −790−7.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 18,957 | $62.5 萬 | <0.1% | +1,848+10.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,900 | $63.1 萬 | <0.1% | −15,042−41.9% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 12,831 | $63.2 萬 | <0.1% | −1,775−12.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,649 | $63.7 萬 | <0.1% | +3,005+34.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,044 | $64.0 萬 | <0.1% | −1,552−33.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,467 | $64.0 萬 | <0.1% | +6,361+62.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,532 | $65.0 萬 | <0.1% | +2,584+132.6% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 10,300 | $65.5 萬 | <0.1% | +3,714+56.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,414 | $66.5 萬 | <0.1% | +2,164+8.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,889 | $66.8 萬 | <0.1% | −360−3.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,160 | $67.6 萬 | <0.1% | +13,851+219.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,904 | $67.7 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,836 | $68.4 萬 | <0.1% | −116−1.2% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 28,505 | $69.7 萬 | <0.1% | −22−0.1% | 減碼 | – |
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% | – |