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 Core MSCI Total International Stock ETF46432F834 | ETF | 31,086 | $269.3 萬 | <0.1% | +3,640+13.3% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 75,490 | $271.0 萬 | <0.1% | −8,221−9.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,328 | $272.8 萬 | <0.1% | +3,285+9.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,849 | $287.2 萬 | <0.1% | +11,808+53.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,008 | $287.8 萬 | <0.1% | +2,671+36.4% | 加碼 | 歷史 |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 77,896 | $289.4 萬 | <0.1% | +11,273+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,115 | $289.9 萬 | <0.1% | −5,836−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 58,369 | $302.0 萬 | <0.1% | +3,193+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 69,870 | $304.6 萬 | <0.1% | −1,767−2.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,127 | $310.0 萬 | <0.1% | −4,573−4.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 64,831 | $311.3 萬 | <0.1% | −133−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,442 | $313.8 萬 | <0.1% | +4,738+127.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 46,461 | $316.4 萬 | <0.1% | −1,765−3.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,574 | $317.5 萬 | <0.1% | +4,443+8.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,729 | $320.9 萬 | <0.1% | −2,527−2.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,608 | $336.9 萬 | <0.1% | +4,006+10.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 128,571 | $338.1 萬 | <0.1% | +2,552+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,175 | $338.9 萬 | <0.1% | +581+1.1% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 82,611 | $346.7 萬 | <0.1% | +20,416+32.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,133 | $349.4 萬 | <0.1% | −23,652−22.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,341 | $350.6 萬 | <0.1% | −713−1.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 70,857 | $352.8 萬 | <0.1% | +13,543+23.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,416 | $362.7 萬 | <0.1% | +5,121+41.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32,152 | $369.2 萬 | <0.1% | +1,221+3.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,696 | $371.3 萬 | <0.1% | +7,247+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,308 | $381.8 萬 | <0.1% | +2,351+21.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 144,297 | $383.5 萬 | <0.1% | +3,434+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,119 | $389.4 萬 | <0.1% | −146−0.3% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 109,295 | $402.3 萬 | <0.1% | +30,439+38.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,581 | $405.7 萬 | <0.1% | −202−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,966 | $405.9 萬 | <0.1% | +2,849+35.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,613 | $408.6 萬 | <0.1% | +7,868+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,087 | $421.9 萬 | <0.1% | −150.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 156,340 | $425.7 萬 | <0.1% | −159,407−50.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 84,767 | $427.4 萬 | <0.1% | +38,077+81.6% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,677 | $429.1 萬 | <0.1% | +46,499+456.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,658 | $439.2 萬 | <0.1% | +2,616+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,638 | $478.0 萬 | <0.1% | +7,787+22.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,022 | $486.4 萬 | <0.1% | +15,034+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 114,853 | $487.0 萬 | <0.1% | +1,301+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,857 | $494.1 萬 | <0.1% | −2,004−9.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,423 | $497.3 萬 | <0.1% | +3,432+7.2% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 39,173 | $500.7 萬 | <0.1% | +1,229+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,941 | $502.7 萬 | <0.1% | −3,357−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 96,067 | $507.0 萬 | <0.1% | −1,453−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 112,977 | $515.4 萬 | <0.1% | −3,726−3.2% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 103,113 | $522.9 萬 | <0.1% | +10,128+10.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,627 | $534.1 萬 | <0.1% | +11,178+57.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 105,759 | $554.7 萬 | <0.1% | +12,600+13.5% | 加碼 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 136,723 | $555.8 萬 | <0.1% | +129,074+1,687.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 113,526 | $571.5 萬 | <0.1% | −20,205−15.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 61,327 | $582.3 萬 | <0.1% | +4,245+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,859 | $582.5 萬 | <0.1% | +6,062+14.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,264 | $612.5 萬 | <0.1% | +880+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 122,070 | $617.1 萬 | <0.1% | +14,014+13.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,393 | $662.3 萬 | <0.1% | +2,738+21.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,733 | $671.6 萬 | <0.1% | +30,958+37.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,944 | $677.0 萬 | <0.1% | −2,671−5.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 176,918 | $709.4 萬 | <0.1% | −10,668−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,141 | $719.7 萬 | <0.1% | +154+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,615 | $721.5 萬 | <0.1% | +2,793+2.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,295 | $730.7 萬 | <0.1% | −9,765−6.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 93,239 | $787.3 萬 | <0.1% | +21,154+29.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,370 | $793.5 萬 | <0.1% | +1,210+1.7% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 272,654 | $817.7 萬 | <0.1% | +272,654 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 224,358 | $824.7 萬 | <0.1% | +12,950+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 231,195 | $827.2 萬 | <0.1% | +6,420+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,180 | $832.0 萬 | <0.1% | +117,874+76.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 156,211 | $843.4 萬 | <0.1% | +14,344+10.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 161,323 | $856.9 萬 | <0.1% | +5,115+3.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 127,167 | $866.6 萬 | <0.1% | +27,812+28.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,647 | $888.8 萬 | <0.1% | +8,377+8.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89,148 | $890.2 萬 | <0.1% | −2,498−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 381,693 | $902.7 萬 | <0.1% | +27,251+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,918 | $911.6 萬 | <0.1% | +3,352+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 149,776 | $918.4 萬 | <0.1% | +140,067+1,442.7% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 176,554 | $955.7 萬 | <0.1% | +12,580+7.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 208,442 | $962.8 萬 | <0.1% | +36,692+21.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,065 | $997.5 萬 | <0.1% | +6,212+5.7% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 650,113 | $1,029 萬 | <0.1% | −241,881−27.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50,647 | $1,032 萬 | <0.1% | +3,663+7.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 305,674 | $1,035 萬 | <0.1% | −16,261−5.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 120,831 | $1,069 萬 | <0.1% | −455−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 261,727 | $1,075 萬 | <0.1% | +8,608+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 230,307 | $1,103 萬 | <0.1% | +11,824+5.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 305,944 | $1,106 萬 | <0.1% | −20,179−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 379,938 | $1,107 萬 | <0.1% | +137,416+56.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 330,158 | $1,136 萬 | <0.1% | +330,158 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 258,210 | $1,148 萬 | <0.1% | −8,653−3.2% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 334,505 | $1,197 萬 | <0.1% | −27,399−7.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 373,555 | $1,269 萬 | <0.1% | +1,541+0.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 192,049 | $1,350 萬 | <0.1% | −13,192−6.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,395 | $1,362 萬 | <0.1% | +4,322+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,349 | $1,364 萬 | <0.1% | +2,851+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 176,641 | $1,371 萬 | <0.1% | +176,641 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 242,057 | $1,376 萬 | <0.1% | +10,751+4.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 208,305 | $1,433 萬 | <0.1% | −685−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,080 | $1,436 萬 | <0.1% | +2,680+13.8% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 290,830 | $1,443 萬 | <0.1% | +15,254+5.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 306,333 | $1,465 萬 | <0.1% | −18,841−5.8% | 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% | – |