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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,704 | $166.6 萬 | <0.1% | +2,663+255.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,041 | $166.9 萬 | <0.1% | +2,730+11.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 38,249 | $168.5 萬 | <0.1% | +3,490+10.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,984 | $168.6 萬 | <0.1% | +199+0.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,937 | $173.1 萬 | <0.1% | +166+0.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,952 | $174.0 萬 | <0.1% | +439+6.7% | 加碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 64,233 | $176.4 萬 | <0.1% | +10,533+19.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,881 | $177.9 萬 | <0.1% | +1,205+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,550 | $179.1 萬 | <0.1% | +890+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,041 | $181.4 萬 | <0.1% | +547+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,380 | $181.7 萬 | <0.1% | +4,051+22.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,583 | $182.3 萬 | <0.1% | +3,167+7.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,795 | $182.4 萬 | <0.1% | +2,543+20.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,163 | $184.1 萬 | <0.1% | +10,158+46.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,233 | $187.8 萬 | <0.1% | +114+0.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,483 | $189.3 萬 | <0.1% | +7,709+11.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,125 | $190.4 萬 | <0.1% | −2,171−4.9% | 減碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 87,843 | $192.2 萬 | <0.1% | −9,304−9.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,896 | $194.5 萬 | <0.1% | +371+0.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,908 | $204.1 萬 | <0.1% | −1,831−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,780 | $206.5 萬 | <0.1% | +1,150+5.3% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 47,201 | $207.3 萬 | <0.1% | −472−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 22,460 | $209.7 萬 | <0.1% | +3,333+17.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,213 | $211.2 萬 | <0.1% | +1,860+10.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,850 | $214.5 萬 | <0.1% | +382+1.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,067 | $216.1 萬 | <0.1% | +1,794+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 48,680 | $220.3 萬 | <0.1% | +6,306+14.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 58,807 | $224.5 萬 | <0.1% | +6,426+12.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,105 | $228.0 萬 | <0.1% | +1,358+7.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,699 | $228.4 萬 | <0.1% | −1,776−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,337 | $229.6 萬 | <0.1% | +2,597+54.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,446 | $232.3 萬 | <0.1% | +2,087+8.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 46,690 | $234.8 萬 | <0.1% | +12,736+37.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,364 | $236.3 萬 | <0.1% | +21,515+83.2% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 77,054 | $242.5 萬 | <0.1% | −2,136−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,043 | $243.1 萬 | <0.1% | −219−0.7% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 71,647 | $244.6 萬 | <0.1% | −2,248−3.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 94,005 | $247.6 萬 | <0.1% | +1,288+1.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,905 | $248.3 萬 | <0.1% | +4,106+16.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 60,265 | $251.1 萬 | <0.1% | +11,861+24.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,356 | $254.2 萬 | <0.1% | +891+3.0% | 加碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 66,623 | $255.7 萬 | <0.1% | +6,066+10.0% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 124,386 | $264.6 萬 | <0.1% | +747+0.6% | 加碼 | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 161,795 | $264.7 萬 | <0.1% | −2,916−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,720 | $270.7 萬 | <0.1% | −891−13.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,031 | $272.5 萬 | <0.1% | +248+1.9% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 62,195 | $274.2 萬 | <0.1% | −1,362−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,295 | $283.8 萬 | <0.1% | +5,791+89.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,314 | $285.7 萬 | <0.1% | −6,463−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 55,176 | $285.8 萬 | <0.1% | +12,978+30.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,554 | $289.1 萬 | <0.1% | +4,266+41.5% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 120,117 | $292.4 萬 | <0.1% | +1,298+1.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 83,711 | $298.3 萬 | <0.1% | +13,605+19.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,997 | $301.3 萬 | <0.1% | +721+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,951 | $302.9 萬 | <0.1% | +4,830+5.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,131 | $304.8 萬 | <0.1% | +2,228+4.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 64,964 | $311.6 萬 | <0.1% | +830+1.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,700 | $314.8 萬 | <0.1% | −35,991−25.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,637 | $317.5 萬 | <0.1% | +3,749+5.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,602 | $318.5 萬 | <0.1% | −732−1.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,594 | $322.5 萬 | <0.1% | +775+1.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 126,019 | $333.6 萬 | <0.1% | +3,217+2.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 114,256 | $335.6 萬 | <0.1% | +5,027+4.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 48,226 | $341.7 萬 | <0.1% | −3,004−5.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 30,931 | $343.2 萬 | <0.1% | +1,782+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,957 | $343.8 萬 | <0.1% | +4,060+58.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,449 | $345.3 萬 | <0.1% | −3,424−3.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,054 | $361.6 萬 | <0.1% | +742+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,449 | $362.7 萬 | <0.1% | +7,414+61.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,745 | $364.0 萬 | <0.1% | +7,818+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 140,863 | $372.2 萬 | <0.1% | +12,941+10.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 78,856 | $375.0 萬 | <0.1% | +1,841+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,988 | $376.1 萬 | <0.1% | +4,102+7.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,042 | $388.1 萬 | <0.1% | +848+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,117 | $392.6 萬 | <0.1% | +1,335+19.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,265 | $392.8 萬 | <0.1% | +1,262+2.6% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,783 | $397.5 萬 | <0.1% | +115+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,851 | $415.8 萬 | <0.1% | +8,242+31.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,306 | $420.5 萬 | <0.1% | +47,638+45.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,102 | $459.9 萬 | <0.1% | −1,301−2.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 105,785 | $461.6 萬 | <0.1% | −12,714−10.7% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,994 | $461.9 萬 | <0.1% | +3,172+3.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 92,985 | $471.0 萬 | <0.1% | +17,947+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 113,552 | $486.6 萬 | <0.1% | +18,470+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,520 | $486.6 萬 | <0.1% | −8,446−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,797 | $490.3 萬 | <0.1% | +834+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 93,159 | $490.4 萬 | <0.1% | +5,045+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,775 | $492.0 萬 | <0.1% | +1,890+2.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,991 | $497.0 萬 | <0.1% | +8,037+20.1% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 37,944 | $501.1 萬 | <0.1% | +278+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,655 | $501.5 萬 | <0.1% | +3,845+43.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 107,641 | $509.7 萬 | <0.1% | +10,206+10.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 116,703 | $537.3 萬 | <0.1% | +11,721+11.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,298 | $543.4 萬 | <0.1% | −501−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 57,082 | $543.5 萬 | <0.1% | +1,043+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 108,056 | $545.4 萬 | <0.1% | +19,977+22.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,085 | $582.0 萬 | <0.1% | +4,020+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,384 | $585.6 萬 | <0.1% | +1,939+11.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,861 | $605.4 萬 | <0.1% | −729−3.2% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 133,731 | $672.9 萬 | <0.1% | −14,356−9.7% | 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% | – |