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 |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 54,477 | $108.2 萬 | <0.1% | +54,477 | 新進 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 13,974 | $108.4 萬 | <0.1% | +13,974 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,382 | $109.6 萬 | <0.1% | +528+4.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,739 | $110.4 萬 | <0.1% | −4,733−16.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,102 | $110.9 萬 | <0.1% | +2,199+13.8% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,947 | $111.8 萬 | <0.1% | +9,920+197.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,195 | $112.1 萬 | <0.1% | +4,035+25.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 30,200 | $112.3 萬 | <0.1% | +3,548+13.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,111 | $113.2 萬 | <0.1% | +910+11.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,487 | $115.2 萬 | <0.1% | +241+10.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,679 | $115.5 萬 | <0.1% | −76−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,694 | $115.9 萬 | <0.1% | +1,297+54.1% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 113,866 | $117.6 萬 | <0.1% | +141+0.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,491 | $118.1 萬 | <0.1% | −936−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,083 | $119.2 萬 | <0.1% | +806+63.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,876 | $120.0 萬 | <0.1% | +1,555+67.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,698 | $120.0 萬 | <0.1% | +18,976+91.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,302 | $121.2 萬 | <0.1% | −1,749−9.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,868 | $124.2 萬 | <0.1% | +1,461+10.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,475 | $124.3 萬 | <0.1% | +521+6.6% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,422 | $124.5 萬 | <0.1% | +1,198+4.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,521 | $125.1 萬 | <0.1% | +1,031+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,773 | $125.6 萬 | <0.1% | −11,772−29.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 23,363 | $125.6 萬 | <0.1% | +16,324+231.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,495 | $126.5 萬 | <0.1% | +883+144.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,526 | $127.1 萬 | <0.1% | +4,871+29.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,572 | $127.4 萬 | <0.1% | −386−9.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 48,718 | $129.6 萬 | <0.1% | +3,490+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,902 | $130.9 萬 | <0.1% | +1,027+3.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,236 | $131.6 萬 | <0.1% | +9,552+42.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,643 | $132.5 萬 | <0.1% | +1,058+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,369 | $133.2 萬 | <0.1% | −591−9.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,003 | $133.4 萬 | <0.1% | +8,866+48.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,519 | $136.6 萬 | <0.1% | +695+3.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,225 | $137.0 萬 | <0.1% | −1,251−6.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,351 | $137.4 萬 | <0.1% | −158−1.1% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,985 | $143.1 萬 | <0.1% | +9,214+85.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,401 | $143.6 萬 | <0.1% | −3,330−13.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,914 | $143.8 萬 | <0.1% | +504+14.8% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 58,292 | $144.6 萬 | <0.1% | −133−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 26,549 | $145.6 萬 | <0.1% | −2,161−7.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,850 | $147.1 萬 | <0.1% | −4,399−11.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,361 | $147.3 萬 | <0.1% | −10,222−21.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,816 | $147.4 萬 | <0.1% | +69+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,651 | $147.5 萬 | <0.1% | +4,955+46.3% | 加碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 74,450 | $148.7 萬 | <0.1% | +2,075+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,592 | $151.8 萬 | <0.1% | +5,250+13.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,842 | $156.7 萬 | <0.1% | +548+2.6% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 83,569 | $157.7 萬 | <0.1% | −4,274−4.9% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,722 | $158.2 萬 | <0.1% | −15,642−33.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,498 | $158.7 萬 | <0.1% | +11,758+59.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,466 | $159.6 萬 | <0.1% | −423−2.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,297 | $159.9 萬 | <0.1% | −6,770−25.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,836 | $161.6 萬 | <0.1% | +5,100+11.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,535 | $161.9 萬 | <0.1% | −402−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,776 | $162.6 萬 | <0.1% | −176−2.5% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,109 | $163.5 萬 | <0.1% | +68+0.3% | 加碼 | – |
| Capital Group International14021T102 | SHS | 49,757 | $164.7 萬 | <0.1% | +49,757 | 新進 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 32,678 | $165.4 萬 | <0.1% | +1,793+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,654 | $165.8 萬 | <0.1% | −141−1.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,137 | $166.1 萬 | <0.1% | +153+0.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 43,678 | $167.1 萬 | <0.1% | +864+2.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,150 | $168.2 萬 | <0.1% | +9,017+98.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,608 | $172.9 萬 | <0.1% | +1,525+73.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,320 | $176.0 萬 | <0.1% | −3,576−9.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,016 | $183.4 萬 | <0.1% | +2,219+12.5% | 加碼 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 74,449 | $191.0 萬 | <0.1% | +10,216+15.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 91,910 | $192.1 萬 | <0.1% | +21,623+30.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,475 | $198.3 萬 | <0.1% | +3,967+34.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,590 | $200.7 萬 | <0.1% | +5,107+6.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,663 | $201.3 萬 | <0.1% | +4,782+13.3% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 135,281 | $202.9 萬 | <0.1% | +10,895+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 60,187 | $203.4 萬 | <0.1% | +1,954+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 63,602 | $204.9 萬 | <0.1% | +7,052+12.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 42,951 | $209.9 萬 | <0.1% | −51,043−54.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 30,978 | $211.1 萬 | <0.1% | +11,621+60.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,132 | $212.4 萬 | <0.1% | +347+19.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,053 | $215.0 萬 | <0.1% | +273+1.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 82,317 | $216.3 萬 | <0.1% | −11,688−12.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,134 | $219.3 萬 | <0.1% | −1,565−3.5% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 24,002 | $221.6 萬 | <0.1% | +1,542+6.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,954 | $221.7 萬 | <0.1% | +3,046+6.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,021 | $225.2 萬 | <0.1% | +3,896+9.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,460 | $229.7 萬 | <0.1% | +48,248+141.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,322 | $231.8 萬 | <0.1% | −675−16.9% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 70,488 | $233.8 萬 | <0.1% | −6,566−8.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 26,555 | $234.1 萬 | <0.1% | +4,175+18.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,232 | $234.3 萬 | <0.1% | +2,019+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,669 | $236.2 萬 | <0.1% | +9,506+29.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,661 | $237.2 萬 | <0.1% | −1,695−5.6% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 67,283 | $238.7 萬 | <0.1% | −4,364−6.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,862 | $244.1 萬 | <0.1% | −1,169−9.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,590 | $244.2 萬 | <0.1% | +1,485+7.8% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 61,151 | $251.1 萬 | <0.1% | +886+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,970 | $254.6 萬 | <0.1% | +250+4.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 29,062 | $255.8 萬 | <0.1% | +157+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,188 | $259.4 萬 | <0.1% | +4,338+15.6% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 71,809 | $260.5 萬 | <0.1% | +13,002+22.1% | 加碼 | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 150,308 | $264.2 萬 | <0.1% | −11,487−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 60,028 | $266.2 萬 | <0.1% | +11,348+23.3% | 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% | – |