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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,380 | $70.0 萬 | <0.1% | +1,818+6.4% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,988 | $70.3 萬 | <0.1% | +9,988 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,903 | $71.1 萬 | <0.1% | −553−3.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,120 | $71.9 萬 | <0.1% | +3,334+34.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,115 | $72.8 萬 | <0.1% | −334−2.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,771 | $72.9 萬 | <0.1% | −302−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,128 | $74.6 萬 | <0.1% | +887+16.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,322 | $74.8 萬 | <0.1% | +315+15.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,673 | $74.8 萬 | <0.1% | +2,193+23.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,866 | $74.9 萬 | <0.1% | +139+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,094 | $75.0 萬 | <0.1% | −795−4.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 26,546 | $75.6 萬 | <0.1% | +4,202+18.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,113 | $75.8 萬 | <0.1% | +1,936+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,456 | $75.9 萬 | <0.1% | −43−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,388 | $77.1 萬 | <0.1% | +2,192+14.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,087 | $77.2 萬 | <0.1% | +3,785+26.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,397 | $77.4 萬 | <0.1% | −448−15.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28,313 | $77.5 萬 | <0.1% | +711+2.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,133 | $78.0 萬 | <0.1% | +9,133 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,178 | $78.1 萬 | <0.1% | +10,178 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,779 | $78.5 萬 | <0.1% | −40.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,451 | $78.7 萬 | <0.1% | +1,889+28.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,609 | $79.4 萬 | <0.1% | −244−3.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,229 | $79.7 萬 | <0.1% | +1,271+4.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,321 | $80.3 萬 | <0.1% | +631+37.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,426 | $80.9 萬 | <0.1% | +1,405+28.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,055 | $81.8 萬 | <0.1% | +366+4.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,580 | $82.0 萬 | <0.1% | +149+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,054 | $82.4 萬 | <0.1% | −600−6.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,510 | $83.1 萬 | <0.1% | +1,595+12.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,010 | $83.7 萬 | <0.1% | +463+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,277 | $84.3 萬 | <0.1% | +587+85.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,579 | $85.6 萬 | <0.1% | +374+1.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 12,298 | $85.8 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,041 | $86.8 萬 | <0.1% | +2,118+11.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,137 | $87.3 萬 | <0.1% | +13,397+282.6% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 14,137 | $89.8 萬 | <0.1% | +3,246+29.8% | 加碼 | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 36,282 | $91.3 萬 | <0.1% | +1,678+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,201 | $91.4 萬 | <0.1% | +907+12.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,684 | $91.5 萬 | <0.1% | +2,183+10.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 23,910 | $91.6 萬 | <0.1% | −622−2.5% | 減碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 31,558 | $92.1 萬 | <0.1% | +4,101+14.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 34,212 | $93.1 萬 | <0.1% | +753+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,557 | $93.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,160 | $93.9 萬 | <0.1% | +6,204+62.3% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 28,953 | $94.1 萬 | <0.1% | −1,070−3.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,127 | $94.3 萬 | <0.1% | −531−2.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,481 | $94.8 萬 | <0.1% | +2,751+48.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,762 | $95.4 萬 | <0.1% | +650+7.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,696 | $96.3 萬 | <0.1% | +604+6.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26,652 | $97.5 萬 | <0.1% | +3,052+12.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,695 | $98.9 萬 | <0.1% | −1,110−14.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,740 | $99.8 萬 | <0.1% | +1,270+6.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,117 | $100.1 萬 | <0.1% | −19,482−32.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,854 | $101.1 萬 | <0.1% | +217+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,617 | $102.0 萬 | <0.1% | −3,339−23.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,083 | $104.7 萬 | <0.1% | +665+46.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,755 | $107.2 萬 | <0.1% | −231−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,246 | $107.9 萬 | <0.1% | +335+17.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 24,113 | $109.3 萬 | <0.1% | −5,357−18.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,490 | $109.8 萬 | <0.1% | +886+6.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,407 | $110.6 萬 | <0.1% | +2,896+27.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,363 | $117.8 萬 | <0.1% | −279−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,049 | $117.9 萬 | <0.1% | +1,422+30.7% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 113,725 | $118.3 萬 | <0.1% | +4,800+4.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,228 | $119.8 萬 | <0.1% | +3,226+7.7% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 24,224 | $120.4 萬 | <0.1% | +93+0.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,472 | $121.1 萬 | <0.1% | +11,542+64.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,954 | $123.1 萬 | <0.1% | +1,206+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 29,875 | $123.9 萬 | <0.1% | +4,378+17.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 19,357 | $124.7 萬 | <0.1% | +5,992+44.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,427 | $125.0 萬 | <0.1% | −275−1.8% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 28,639 | $125.2 萬 | <0.1% | +3,893+15.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,709 | $125.8 萬 | <0.1% | −4,467−8.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 50,338 | $126.3 萬 | <0.1% | +431+0.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,655 | $127.0 萬 | <0.1% | +7,804+88.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,585 | $128.1 萬 | <0.1% | −1,630−5.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,051 | $128.9 萬 | <0.1% | −393−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,824 | $131.9 萬 | <0.1% | −196−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 39,342 | $139.1 萬 | <0.1% | +5,084+14.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,410 | $140.8 萬 | <0.1% | −594−14.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,736 | $141.0 萬 | <0.1% | +1,653+3.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,509 | $141.0 萬 | <0.1% | −1,406−8.8% | 減碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 72,375 | $144.7 萬 | <0.1% | +5,348+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,960 | $146.7 萬 | <0.1% | +256+4.5% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 58,425 | $146.9 萬 | <0.1% | +1,274+2.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,747 | $147.6 萬 | <0.1% | −4,613−25.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,958 | $147.8 萬 | <0.1% | +1,418+55.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,476 | $149.0 萬 | <0.1% | −1,051−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 70,287 | $152.2 萬 | <0.1% | −31,378−30.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,294 | $152.5 萬 | <0.1% | +1,767+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,545 | $153.5 萬 | <0.1% | +866+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,785 | $153.9 萬 | <0.1% | +570+46.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,889 | $154.3 萬 | <0.1% | +2,651+17.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,814 | $154.4 萬 | <0.1% | +347+0.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 30,885 | $156.7 萬 | <0.1% | +4,464+16.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,508 | $157.6 萬 | <0.1% | +3,465+43.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28,710 | $159.5 萬 | <0.1% | +8,989+45.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 24,731 | $161.9 萬 | <0.1% | +1,651+7.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,797 | $162.6 萬 | <0.1% | +2,168+13.9% | 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% | – |