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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,652,039 | $6.91 億 | 1.3% | +470,939+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,769,076 | $7.22 億 | 1.4% | −236,640−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,599,516 | $7.33 億 | 1.4% | +10,450,588+57.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,262,506 | $8.39 億 | 1.6% | −346,397−3.6% | 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 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,400,574 | $9.32 億 | 1.8% | −157,701−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,864,568 | $9.54 億 | 1.8% | −109,422−2.2% | 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 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,617,929 | $15.1 億 | 2.9% | −62,926−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,583,732 | $20.8 億 | 3.9% | +593,514+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,905,376 | $23.7 億 | 4.5% | −2,350,108−9.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,371,727 | $28.8 億 | 5.5% | −361,080−0.7% | 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 Morningstar Total Stock Market ETF922908769 | ETF | 24,526,707 | $78.7 億 | 14.9% | −644,868−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,930,799 | $88.4 億 | 16.7% | −657,567−0.5% | 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% | – |