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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 5,793 | $56.3 萬 | <0.1% | −305−5.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,276 | $56.5 萬 | <0.1% | +3,643+37.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,135 | $56.7 萬 | <0.1% | +168+17.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,090 | $56.7 萬 | <0.1% | −263−4.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,154 | $57.4 萬 | <0.1% | −3,006−14.9% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 20,537 | $57.5 萬 | <0.1% | −1,631−7.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,563 | $57.6 萬 | <0.1% | +1,574+79.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,252 | $57.9 萬 | <0.1% | +1,036+14.4% | 加碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 7,627 | $58.2 萬 | <0.1% | +7,627 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,441 | $58.5 萬 | <0.1% | −1,459−7.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 20,184 | $58.6 萬 | <0.1% | +11,229+125.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 19,737 | $58.8 萬 | <0.1% | +780+4.1% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 16,519 | $59.5 萬 | <0.1% | +226+1.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,933 | $59.7 萬 | <0.1% | +878+42.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,112 | $59.7 萬 | <0.1% | −82−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,953 | $60.0 萬 | <0.1% | +1,295+22.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,239 | $60.4 萬 | <0.1% | +7,702+169.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 36,283 | $60.8 萬 | <0.1% | +36,283 | 新進 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 16,109 | $61.2 萬 | <0.1% | +16,109 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,255 | $61.5 萬 | <0.1% | +1,793+21.2% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 24,598 | $61.9 萬 | <0.1% | +24,598 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,536 | $62.0 萬 | <0.1% | +491+24.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,014 | $63.1 萬 | <0.1% | +1,141+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,760 | $63.3 萬 | <0.1% | +1,049+28.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,807 | $63.6 萬 | <0.1% | +3,473+16.3% | 加碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 26,639 | $63.9 萬 | <0.1% | −1,866−6.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,126 | $64.0 萬 | <0.1% | +677+15.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 13,867 | $64.3 萬 | <0.1% | +13,867 | 新進 | – |
| WDCWestern Digital Corp | COM | 2,385 | $64.5 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,077 | $64.9 萬 | <0.1% | +1,988+16.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,931 | $65.2 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,065 | $66.1 萬 | <0.1% | +4,645+55.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,215 | $66.6 萬 | <0.1% | +3,193+29.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,064 | $68.4 萬 | <0.1% | −772−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,554 | $68.7 萬 | <0.1% | +4,194+65.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 20,073 | $69.2 萬 | <0.1% | +8,519+73.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,356 | $69.3 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 26,768 | $69.6 萬 | <0.1% | +26,768 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,296 | $69.9 萬 | <0.1% | −819−5.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,346 | $70.3 萬 | <0.1% | +1,754+23.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,441 | $72.1 萬 | <0.1% | +6,065+64.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,655 | $73.0 萬 | <0.1% | +527+8.6% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,806 | $73.6 萬 | <0.1% | +6,358+75.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,367 | $73.6 萬 | <0.1% | −306−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,351 | $73.8 萬 | <0.1% | +915+26.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,517 | $74.3 萬 | <0.1% | +61+2.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,384 | $75.5 萬 | <0.1% | +2,396+24.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,318 | $75.6 萬 | <0.1% | +1,669+14.3% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,010 | $75.6 萬 | <0.1% | +6,398+43.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,237 | $76.1 萬 | <0.1% | +2,857+9.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,784 | $76.4 萬 | <0.1% | +50.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,941 | $76.5 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 21,766 | $78.7 萬 | <0.1% | +3,426+18.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,386 | $78.8 萬 | <0.1% | +2,622+94.9% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,147 | $79.2 萬 | <0.1% | +17,147 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,226 | $79.8 萬 | <0.1% | +8,226 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,186 | $79.9 萬 | <0.1% | +3,066+23.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,400 | $80.0 萬 | <0.1% | −209−3.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 29,767 | $80.8 萬 | <0.1% | +1,454+5.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 29,637 | $81.0 萬 | <0.1% | +3,091+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,706 | $81.0 萬 | <0.1% | +612+3.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,442 | $81.4 萬 | <0.1% | +3,975+24.1% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 17,552 | $82.0 萬 | <0.1% | +12,270+232.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,870 | $82.9 萬 | <0.1% | +175+2.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,169 | $82.9 萬 | <0.1% | +25,802+308.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,585 | $83.2 萬 | <0.1% | +7,171+27.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,658 | $83.6 萬 | <0.1% | +78+0.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,110 | $86.2 萬 | <0.1% | +56+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,922 | $86.3 萬 | <0.1% | +1,390+30.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,054 | $86.6 萬 | <0.1% | −334−1.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,276 | $88.3 萬 | <0.1% | +3,047+11.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,862 | $89.3 萬 | <0.1% | +352+2.4% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,439 | $90.0 萬 | <0.1% | −7,200−25.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,691 | $90.1 萬 | <0.1% | +3,825+21.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,797 | $90.4 萬 | <0.1% | +1,346+15.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,840 | $90.6 萬 | <0.1% | +283+5.1% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 40,249 | $91.0 萬 | <0.1% | +18,057+81.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,781 | $91.4 萬 | <0.1% | +1,740+8.3% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 14,308 | $91.9 萬 | <0.1% | +2,010+16.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 36,636 | $92.1 萬 | <0.1% | +354+1.0% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,388 | $92.7 萬 | <0.1% | −1,522−6.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,704 | $93.3 萬 | <0.1% | +3,954+68.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,979 | $94.5 萬 | <0.1% | −148−0.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,470 | $94.7 萬 | <0.1% | +990+66.9% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,382 | $94.9 萬 | <0.1% | +1,327+16.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 38,313 | $95.9 萬 | <0.1% | −12,025−23.9% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 16,139 | $96.3 萬 | <0.1% | +2,002+14.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,568 | $97.3 萬 | <0.1% | −194−2.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,483 | $98.1 萬 | <0.1% | +3,172+242.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,428 | $98.3 萬 | <0.1% | +3,341+18.5% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 26,489 | $98.9 萬 | <0.1% | −2,464−8.5% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 42,325 | $101.4 萬 | <0.1% | −77,792−64.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,265 | $101.5 萬 | <0.1% | +2,255+18.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,881 | $101.5 萬 | <0.1% | +400+4.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 41,135 | $103.3 萬 | <0.1% | −7,574−15.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,820 | $103.6 萬 | <0.1% | −23,381−49.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,021 | $104.2 萬 | <0.1% | −405−6.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,139 | $105.0 萬 | <0.1% | +1,090+18.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,880 | $105.7 萬 | <0.1% | +263+2.5% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 38,245 | $106.9 萬 | <0.1% | +6,687+21.2% | 加碼 | – |
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% | – |