Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 615
- 較 2025 年第 4 季 +64
- 總值
- $527.9 億
- 較 2025 年第 4 季 +$3.05 億 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,930,799 | $88.4 億 | 16.7% | −657,567−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,526,707 | $78.7 億 | 14.9% | −644,868−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,626,856 | $70.1 億 | 13.3% | +8,041,014+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,371,727 | $28.8 億 | 5.5% | −361,080−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,905,376 | $23.7 億 | 4.5% | −2,350,108−9.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,583,732 | $20.8 億 | 3.9% | +593,514+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,617,929 | $15.1 億 | 2.9% | −62,926−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,199,297 | $12.0 億 | 2.3% | −951,864−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,864,568 | $9.54 億 | 1.8% | −109,422−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,400,574 | $9.32 億 | 1.8% | −157,701−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,018,965 | $9.19 億 | 1.7% | +261,446+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,262,506 | $8.39 億 | 1.6% | −346,397−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,599,516 | $7.33 億 | 1.4% | +10,450,588+57.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,769,076 | $7.22 億 | 1.4% | −236,640−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,652,039 | $6.91 億 | 1.3% | +470,939+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,741,881 | $6.90 億 | 1.3% | −182,729−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,917,128 | $6.34 億 | 1.2% | −102,538−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,099,166 | $6.11 億 | 1.2% | +236,995+4.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,041,916 | $5.72 億 | 1.1% | +117,320+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,209,364 | $5.25 億 | 1.0% | −651,134−3.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,563,595 | $5.24 億 | 1.0% | −542,670−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,407,726 | $5.08 億 | 1.0% | −546,595−9.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,487,580 | $4.64 億 | 0.9% | +115,711+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,717,854 | $3.95 億 | 0.7% | −438,408−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,653,446 | $3.94 億 | 0.7% | −258,866−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,266,335 | $3.77 億 | 0.7% | +851,639+11.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,918,891 | $3.75 億 | 0.7% | −28,114−0.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,700,214 | $3.74 億 | 0.7% | +1,040,467+22.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,930,029 | $3.46 億 | 0.7% | +222,124+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,234,652 | $2.94 億 | 0.6% | +6,127,011+5,692.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,301,436 | $2.90 億 | 0.5% | −2,300−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 382,432 | $2.29 億 | 0.4% | +69,911+22.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,478,807 | $2.16 億 | 0.4% | −71,749−4.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,182,530 | $1.45 億 | 0.3% | −71,793−2.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,290,100 | $1.42 億 | 0.3% | +194,817+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,772 | $1.41 億 | 0.3% | +6,918+2.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,427,113 | $1.33 億 | 0.3% | +155,719+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 672,519 | $1.28 億 | 0.2% | −23,358−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,247,354 | $1.27 億 | 0.2% | −83,647−3.6% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,615,436 | $1.23 億 | 0.2% | +42,846+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,000,948 | $1.22 億 | 0.2% | −116,717−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,601,843 | $1.18 億 | 0.2% | −116,262−6.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,223,553 | $1.11 億 | 0.2% | +404,608+22.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,971,282 | $1.05 億 | 0.2% | +31,204+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,148,733 | $1.01 億 | 0.2% | +382,376+21.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,784 | $9,588 萬 | 0.2% | +4,977+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,071,837 | $8,950 萬 | 0.2% | −103,295−4.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,485,819 | $8,689 萬 | 0.2% | −10,059−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,697,584 | $8,446 萬 | 0.2% | +101,713+6.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,789,266 | $8,413 萬 | 0.2% | +5,843+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,832,782 | $8,284 萬 | 0.2% | −137,447−7.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,659,986 | $7,893 萬 | 0.1% | +11,665+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 357,479 | $7,548 萬 | 0.1% | −12,246−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 258,040 | $7,410 萬 | 0.1% | +472+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,465,040 | $7,318 萬 | 0.1% | −90,355−5.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 651,818 | $7,195 萬 | 0.1% | −54,327−7.7% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,431,679 | $7,126 萬 | 0.1% | −3,874−0.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,906,112 | $7,022 萬 | 0.1% | +110,936+6.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,529,358 | $6,891 萬 | 0.1% | +93,324+6.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 605,053 | $6,793 萬 | 0.1% | +71,372+13.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,381,155 | $6,556 萬 | 0.1% | +35,572+2.6% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 576,726 | $6,261 萬 | 0.1% | +35,967+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 230,828 | $6,046 萬 | 0.1% | +1,608+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 763,146 | $5,689 萬 | 0.1% | −29,227−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,583,801 | $5,627 萬 | 0.1% | +20,255+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 1,126,947 | $5,484 萬 | 0.1% | +57,279+5.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,839,896 | $5,350 萬 | 0.1% | +143,145+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,256,555 | $5,305 萬 | 0.1% | +77,078+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 628,308 | $4,927 萬 | 0.1% | +13,911+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 937,751 | $4,778 萬 | 0.1% | +105,965+12.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 201,037 | $4,777 萬 | 0.1% | +26,957+15.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 157,973 | $4,721 萬 | 0.1% | +50,074+46.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,140,586 | $4,382 萬 | 0.1% | −54,403−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 1,055,908 | $4,363 萬 | 0.1% | +31,627+3.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 349,749 | $4,239 萬 | 0.1% | −18,691−5.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 856,115 | $4,227 萬 | 0.1% | +99,168+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,639 | $3,846 萬 | 0.1% | −2,509−3.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 279,709 | $3,695 萬 | 0.1% | −7,978−2.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 873,283 | $3,695 萬 | 0.1% | +45,546+5.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,593,341 | $3,687 萬 | 0.1% | −8,785−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,055 | $3,421 萬 | 0.1% | −866−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 435,435 | $3,358 萬 | 0.1% | +52,634+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 925,468 | $3,198 萬 | 0.1% | +35,688+4.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 603,679 | $3,135 萬 | 0.1% | +42,155+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 757,158 | $2,950 萬 | 0.1% | −54,498−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 811,170 | $2,897 萬 | 0.1% | +70,492+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 632,727 | $2,620 萬 | <0.1% | +31,281+5.2% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 585,684 | $2,589 萬 | <0.1% | −17,663−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 371,918 | $2,542 萬 | <0.1% | +10,502+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 552,525 | $2,531 萬 | <0.1% | −86,095−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 558,284 | $2,519 萬 | <0.1% | −46,408−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 343,122 | $2,473 萬 | <0.1% | +746+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 266,343 | $2,464 萬 | <0.1% | +14,065+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 309,950 | $2,392 萬 | <0.1% | +5,758+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 90,629 | $2,332 萬 | <0.1% | +4,194+4.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 366,700 | $2,290 萬 | <0.1% | +9,360+2.6% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 787,955 | $2,070 萬 | <0.1% | +127,365+19.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 406,901 | $2,060 萬 | <0.1% | +15,766+4.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 204,114 | $2,055 萬 | <0.1% | +51,030+33.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,835 | $1,990 萬 | <0.1% | −12,587−6.3% | 減碼 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Tr II88636V702 | RETURN STACKED U | 22,928 | $58.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,401 | $52.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,845 | $46.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 10,176 | $37.7 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,537 | $37.6 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,989 | $34.0 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,447 | $33.9 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,858 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,520 | $29.5 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 793 | $29.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,720 | $25.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,814 | $23.8 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,017 | $23.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,002 | $23.2 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,000 | $22.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,806 | $22.3 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 748 | $22.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,834 | $21.8 萬 | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $20.1 萬 | <0.1% | – |