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 |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 10,905 | $8,000 | <0.1% | +10,905 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,077 | $16.0 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 18,876 | $17.1 萬 | <0.1% | +18,876 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,808 | $20.0 萬 | <0.1% | +9,808 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,122 | $20.0 萬 | <0.1% | +5,122 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,395 | $20.3 萬 | <0.1% | +4,395 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 712 | $20.5 萬 | <0.1% | +712 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,107 | $20.6 萬 | <0.1% | +2,107 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 4,384 | $20.6 萬 | <0.1% | +4,384 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,584 | $20.7 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,156 | $20.8 萬 | <0.1% | +53+4.8% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,628 | $20.8 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,804 | $21.0 萬 | <0.1% | +3,804 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,240 | $21.1 萬 | <0.1% | +137+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,813 | $21.4 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,069 | $21.5 萬 | <0.1% | −950−15.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,582 | $21.6 萬 | <0.1% | −805−14.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,904 | $21.7 萬 | <0.1% | +9,904 | 新進 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,387 | $21.7 萬 | <0.1% | +2,387 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,943 | $21.8 萬 | <0.1% | +159+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,381 | $21.8 萬 | <0.1% | +5,381 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,218 | $21.8 萬 | <0.1% | +7,218 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 5,374 | $21.9 萬 | <0.1% | +5,374 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 6,997 | $22.1 萬 | <0.1% | +6,997 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 5,940 | $22.2 萬 | <0.1% | −235−3.8% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,967 | $22.2 萬 | <0.1% | +483+6.5% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 8,207 | $22.3 萬 | <0.1% | +8,207 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,384 | $22.3 萬 | <0.1% | −670−21.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 829 | $22.4 萬 | <0.1% | +829 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,324 | $22.4 萬 | <0.1% | +1,324 | 新進 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,040 | $22.4 萬 | <0.1% | −12,699−58.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,219 | $22.5 萬 | <0.1% | +6,219 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,276 | $22.6 萬 | <0.1% | −2,976−56.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,080 | $22.7 萬 | <0.1% | +13,080 | 新進 | – |
| ProShares Tr74347B557 | SP500 EX TECH | 2,244 | $22.7 萬 | <0.1% | +32+1.4% | 加碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,384 | $22.7 萬 | <0.1% | +6,384 | 新進 | – |
| ADBEAdobe Inc. | Stock | 938 | $22.8 萬 | <0.1% | +938 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,728 | $23.0 萬 | <0.1% | +7,728 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,551 | $23.0 萬 | <0.1% | −753−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,601 | $23.0 萬 | <0.1% | +509+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,089 | $23.0 萬 | <0.1% | +3,089 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 5,574 | $23.1 萬 | <0.1% | +5,574 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,531 | $23.2 萬 | <0.1% | +2,531 | 新進 | – |
| COPConocoPhillips | Stock | 1,764 | $23.3 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 10,209 | $23.3 萬 | <0.1% | +2,069+25.4% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 7,666 | $23.6 萬 | <0.1% | +255+3.4% | 加碼 | – |
| iShares Tr46436E189 | COPPER & METALS | 5,036 | $24.0 萬 | <0.1% | +5,036 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,516 | $24.1 萬 | <0.1% | +11,516 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,516 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,322 | $24.2 萬 | <0.1% | +5,322 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,516 | $24.4 萬 | <0.1% | +263+11.7% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,574 | $24.5 萬 | <0.1% | +7,574 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,971 | $24.6 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,200 | $24.7 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,086 | $24.7 萬 | <0.1% | +3,086 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,447 | $25.1 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,011 | $25.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,155 | $25.3 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 2,249 | $25.3 萬 | <0.1% | +2,249 | 新進 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,374 | $25.6 萬 | <0.1% | −838−13.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,654 | $25.7 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,283 | $26.2 萬 | <0.1% | +699+12.5% | 加碼 | – |
| RTXRTX Corp | Stock | 1,369 | $26.4 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,211 | $26.7 萬 | <0.1% | +670+43.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,369 | $27.5 萬 | <0.1% | +316+15.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,500 | $27.5 萬 | <0.1% | +331+6.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,932 | $27.5 萬 | <0.1% | +747+12.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,479 | $27.6 萬 | <0.1% | +1,479 | 新進 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,762 | $27.8 萬 | <0.1% | −9,416−38.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,023 | $28.0 萬 | <0.1% | −110−3.5% | 減碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 6,230 | $28.3 萬 | <0.1% | −306−4.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,686 | $28.5 萬 | <0.1% | −447−14.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $28.6 萬 | <0.1% | −1,291−31.2% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,251 | $28.8 萬 | <0.1% | −302−4.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,207 | $29.0 萬 | <0.1% | −109−1.2% | 減碼 | – |
| INTCIntel Corp | Stock | 6,587 | $29.1 萬 | <0.1% | +6,587 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,267 | $29.1 萬 | <0.1% | −35−0.5% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,654 | $29.2 萬 | <0.1% | +6,654 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,850 | $29.4 萬 | <0.1% | +3,850 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,500 | $29.6 萬 | <0.1% | +223+9.8% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 8,479 | $29.8 萬 | <0.1% | +8,479 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,192 | $29.9 萬 | <0.1% | +13,192 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,455 | $30.0 萬 | <0.1% | +11,455 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,453 | $30.2 萬 | <0.1% | +2,249+22.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,141 | $30.8 萬 | <0.1% | +6,141 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,125 | $30.8 萬 | <0.1% | −22−1.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,648 | $31.2 萬 | <0.1% | −3,561−38.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,720 | $31.4 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,019 | $31.7 萬 | <0.1% | −50−0.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,535 | $31.9 萬 | <0.1% | +93+6.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,328 | $31.9 萬 | <0.1% | +6,328 | 新進 | – |
| DISWalt Disney Co | Stock | 3,321 | $32.0 萬 | <0.1% | +247+8.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,772 | $32.1 萬 | <0.1% | +175+11.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,226 | $32.2 萬 | <0.1% | −1,167−34.4% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,595 | $32.4 萬 | <0.1% | +2,595 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,960 | $32.4 萬 | <0.1% | +821+13.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,149 | $32.6 萬 | <0.1% | +38+1.2% | 加碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 11,254 | $32.6 萬 | <0.1% | −353−3.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,479 | $32.6 萬 | <0.1% | −287−6.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,830 | $33.1 萬 | <0.1% | −68−1.7% | 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% | – |