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 Tr46434V381 | FUTU EXPO TE ETF | 99,355 | $692.9 萬 | <0.1% | +2,366+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,822 | $706.0 萬 | <0.1% | −70,798−33.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,987 | $716.6 萬 | <0.1% | +1,749+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,615 | $728.1 萬 | <0.1% | +18,888+57.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 187,586 | $732.0 萬 | <0.1% | −2,521−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 224,775 | $758.4 萬 | <0.1% | +5,265+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 141,867 | $767.1 萬 | <0.1% | +18,619+15.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,160 | $784.2 萬 | <0.1% | +1,235+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 242,522 | $791.1 萬 | <0.1% | +11,204+4.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,060 | $792.4 萬 | <0.1% | +22,001+17.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 171,750 | $799.3 萬 | <0.1% | +65,759+62.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 211,408 | $804.0 萬 | <0.1% | +13,478+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 354,442 | $811.7 萬 | <0.1% | +6,337+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,270 | $822.2 萬 | <0.1% | +15,945+19.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 156,208 | $835.9 萬 | <0.1% | +5,507+3.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,646 | $861.2 萬 | <0.1% | −7,163−7.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 315,747 | $872.1 萬 | <0.1% | +9,409+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,566 | $885.3 萬 | <0.1% | +2,510+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 163,974 | $889.4 萬 | <0.1% | +19,678+13.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,853 | $948.8 萬 | <0.1% | +16,520+17.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 46,984 | $962.5 萬 | <0.1% | −657−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 218,483 | $1,048 萬 | <0.1% | +4,289+2.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 321,935 | $1,049 萬 | <0.1% | −15,527−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 253,119 | $1,099 萬 | <0.1% | +30,575+13.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 121,286 | $1,109 萬 | <0.1% | +4,740+4.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 326,123 | $1,201 萬 | <0.1% | +28,473+9.6% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 361,904 | $1,213 萬 | <0.1% | −10,110−2.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,014 | $1,218 萬 | <0.1% | +2,608+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 266,863 | $1,223 萬 | <0.1% | +4,768+1.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,073 | $1,293 萬 | <0.1% | −236−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,400 | $1,323 萬 | <0.1% | +2,813+17.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 231,306 | $1,329 萬 | <0.1% | +13,911+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 361,688 | $1,374 萬 | <0.1% | +19,865+5.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 275,576 | $1,390 萬 | <0.1% | +42,869+18.4% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 660,590 | $1,395 萬 | <0.1% | +43,429+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 189,498 | $1,406 萬 | <0.1% | +6,569+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 435,005 | $1,431 萬 | <0.1% | +8,720+2.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 208,990 | $1,453 萬 | <0.1% | +4,959+2.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 205,241 | $1,457 萬 | <0.1% | −10,216−4.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,812 | $1,460 萬 | <0.1% | +19,047+14.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,271 | $1,466 萬 | <0.1% | +41,309+17.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 312,948 | $1,473 萬 | <0.1% | +10,989+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 153,084 | $1,537 萬 | <0.1% | +62,784+69.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 325,174 | $1,561 萬 | <0.1% | −12,978−3.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 769,210 | $1,607 萬 | <0.1% | +61,581+8.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 344,845 | $1,633 萬 | <0.1% | +54,126+18.6% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 344,382 | $1,656 萬 | <0.1% | +344,382 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 324,160 | $1,677 萬 | <0.1% | +324,160 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 158,661 | $1,748 萬 | <0.1% | −4,311−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,362 | $1,788 萬 | <0.1% | −8,261−4.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 346,088 | $1,792 萬 | <0.1% | +53,788+18.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 336,442 | $1,877 萬 | <0.1% | +5,524+1.7% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 745,523 | $1,910 萬 | <0.1% | −5,687−0.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 391,135 | $1,974 萬 | <0.1% | +59,542+18.0% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 891,994 | $2,001 萬 | <0.1% | +29,589+3.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 357,340 | $2,128 萬 | <0.1% | −796−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 199,422 | $2,128 萬 | <0.1% | −6,322−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,192 | $2,369 萬 | <0.1% | +22,151+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,435 | $2,413 萬 | <0.1% | +1,896+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 252,278 | $2,440 萬 | <0.1% | +6,138+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 361,416 | $2,484 萬 | <0.1% | +27,025+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 342,376 | $2,521 萬 | <0.1% | +32,289+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 740,678 | $2,534 萬 | <0.1% | +67,135+10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 601,446 | $2,553 萬 | <0.1% | +16,597+2.8% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 603,347 | $2,573 萬 | <0.1% | −12,692−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 604,692 | $2,830 萬 | 0.1% | −30,348−4.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 382,801 | $2,888 萬 | 0.1% | +27,490+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 889,780 | $2,943 萬 | 0.1% | +34,341+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 638,620 | $2,954 萬 | 0.1% | −6,215−1.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 561,524 | $2,963 萬 | 0.1% | +500,820+825.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 811,656 | $3,093 萬 | 0.1% | −19,826−2.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,899 | $3,397 萬 | 0.1% | +556+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,921 | $3,515 萬 | 0.1% | +5,428+3.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 827,737 | $3,549 萬 | 0.1% | +131,195+18.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 756,947 | $3,719 萬 | 0.1% | +68,394+9.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,602,126 | $3,746 萬 | 0.1% | +93,705+6.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 287,687 | $4,009 萬 | 0.1% | −8,480−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,148 | $4,248 萬 | 0.1% | −1,325−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 1,024,281 | $4,253 萬 | 0.1% | +47,716+4.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 831,786 | $4,258 萬 | 0.1% | +55,894+7.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 174,080 | $4,403 萬 | 0.1% | +20,069+13.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 368,440 | $4,747 萬 | 0.1% | −13,757−3.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,696,751 | $4,832 萬 | 0.1% | +163,626+10.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 614,397 | $4,842 萬 | 0.1% | +14,008+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 1,069,668 | $4,984 萬 | 0.1% | +8,226+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,179,477 | $5,020 萬 | 0.1% | +37,338+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,563,546 | $5,388 萬 | 0.1% | +9,866+0.6% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 540,759 | $5,646 萬 | 0.1% | +36,456+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229,220 | $5,913 萬 | 0.1% | −5,467−2.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,194,989 | $5,933 萬 | 0.1% | +109,430+10.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 792,373 | $5,993 萬 | 0.1% | +500+0.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,345,583 | $6,451 萬 | 0.1% | +86,489+6.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 533,681 | $6,455 萬 | 0.1% | +480.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,436,034 | $6,557 萬 | 0.1% | +222,448+18.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,795,176 | $6,714 萬 | 0.1% | +284,356+18.8% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,435,553 | $7,245 萬 | 0.1% | +28,650+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 257,568 | $7,475 萬 | 0.1% | +18,691+7.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,555,395 | $7,693 萬 | 0.1% | −83,443−5.1% | 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 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 369,725 | $7,841 萬 | 0.1% | −8,573−2.3% | 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% | – |