Betterment LLC
- SEC CIK
- 0001633901
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 675
- 較 2026 年第 1 季 +60
- 總值
- $591.3 億
- 較 2026 年第 1 季 +$63.3 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,727,174 | $98.8 億 | 16.7% | +796,375+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,945,511 | $88.6 億 | 15.0% | −581,196−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,881,145 | $86.0 億 | 14.5% | +6,254,289+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,881,853 | $32.2 億 | 5.4% | +510,126+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,039,515 | $22.6 億 | 3.8% | +1,455,783+7.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,338,360 | $17.0 億 | 2.9% | −279,569−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,621,139 | $15.5 億 | 2.6% | −8,284,237−34.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,416,622 | $13.3 億 | 2.3% | +22,181,970+355.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,865,773 | $12.7 億 | 2.2% | −1,333,524−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,180,838 | $11.1 億 | 1.9% | +161,873+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,758,077 | $10.4 億 | 1.8% | −106,491−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,301,516 | $9.83 億 | 1.7% | +900,942+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,955,018 | $8.65 億 | 1.5% | −307,488−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,627,429 | $8.43 億 | 1.4% | +27,913+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,711,643 | $8.10 億 | 1.4% | −57,433−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,758,242 | $6.96 億 | 1.2% | +106,203+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,506,826 | $6.93 億 | 1.2% | −235,055−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,812,964 | $6.84 億 | 1.2% | −104,164−3.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,058,596 | $6.64 億 | 1.1% | +16,680+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,260,043 | $6.27 億 | 1.1% | +160,877+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,561,168 | $5.70 億 | 1.0% | −648,196−3.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,520,903 | $5.06 億 | 0.9% | +1,820,689+31.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,029,685 | $5.05 億 | 0.9% | −533,910−4.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,553,816 | $4.65 億 | 0.8% | +66,236+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,399,957 | $4.47 億 | 0.8% | −253,489−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,614,236 | $4.45 億 | 0.8% | −793,490−14.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,292,144 | $4.43 億 | 0.7% | −425,710−2.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,972,639 | $4.08 億 | 0.7% | +53,748+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,002,796 | $4.03 億 | 0.7% | −263,539−3.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,061,952 | $3.57 億 | 0.6% | +131,923+1.9% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,306,320 | $3.30 億 | 0.6% | +4,884+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385,170 | $2.65 億 | 0.4% | +2,738+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,386,524 | $2.28 億 | 0.4% | −92,283−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,953,898 | $1.68 億 | 0.3% | +23,266+1.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,042,236 | $1.66 億 | 0.3% | −140,294−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,545,671 | $1.62 億 | 0.3% | +255,571+7.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,524,619 | $1.56 億 | 0.3% | +97,506+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 646,889 | $1.43 億 | 0.2% | −25,630−3.8% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,620,553 | $1.43 億 | 0.2% | +5,117+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,867,616 | $1.35 億 | 0.2% | −133,332−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,158,735 | $1.31 億 | 0.2% | −88,619−3.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,517,551 | $1.27 億 | 0.2% | +293,998+13.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,981,562 | $1.21 億 | 0.2% | +10,280+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,099,840 | $1.09 億 | 0.2% | −48,893−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,753 | $1.08 億 | 0.2% | −2,031−1.4% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,500,675 | $1.07 億 | 0.2% | +14,856+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,024,982 | $1.05 億 | 0.2% | −46,855−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,984,457 | $1.00 億 | 0.2% | +286,873+16.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,776,129 | $9,934 萬 | 0.2% | −13,137−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,885,719 | $9,157 萬 | 0.2% | +52,937+2.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,812,365 | $8,592 萬 | 0.1% | +152,379+9.2% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 580,084 | $8,592 萬 | 0.1% | +3,358+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,111,698 | $8,161 萬 | 0.1% | −490,145−30.6% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,474,589 | $7,981 萬 | 0.1% | +42,910+3.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 596,067 | $7,882 萬 | 0.1% | −8,986−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342,003 | $7,766 萬 | 0.1% | −15,476−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940,189 | $7,575 萬 | 0.1% | −91,971−8.9% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,300 | $7,402 萬 | 0.1% | +43,263+21.5% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,509,423 | $7,165 萬 | 0.1% | +128,268+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 774,716 | $7,070 萬 | 0.1% | +11,570+1.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,909,046 | $7,067 萬 | 0.1% | +2,934+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,380,243 | $6,933 萬 | 0.1% | −84,797−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 225,580 | $6,838 萬 | 0.1% | −5,248−2.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,488,332 | $6,714 萬 | 0.1% | −41,026−2.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 599,791 | $6,619 萬 | 0.1% | −52,027−8.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,753,579 | $6,336 萬 | 0.1% | −86,317−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,669,988 | $6,222 萬 | 0.1% | +86,187+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 1,160,306 | $6,066 萬 | 0.1% | +33,359+3.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,117,683 | $5,850 萬 | 0.1% | +514,004+85.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,351,950 | $5,707 萬 | 0.1% | +95,395+7.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 597,634 | $5,652 萬 | 0.1% | +429,636+255.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 663,160 | $5,167 萬 | 0.1% | +34,852+5.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 1,004,401 | $5,167 萬 | 0.1% | +66,650+7.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 147,169 | $5,061 萬 | 0.1% | −10,804−6.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 337,922 | $4,812 萬 | 0.1% | −11,827−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 1,107,239 | $4,557 萬 | 0.1% | +51,331+4.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 582,358 | $4,518 萬 | 0.1% | +405,717+229.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 908,825 | $4,440 萬 | 0.1% | +52,710+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,372 | $4,372 萬 | 0.1% | −7,267−10.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 270,917 | $4,180 萬 | 0.1% | −8,792−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,908 | $4,091 萬 | 0.1% | +13,853+8.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,494 | $4,005 萬 | 0.1% | +33,059+7.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,701,109 | $3,938 萬 | 0.1% | +107,768+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 933,438 | $3,794 萬 | 0.1% | +7,970+0.9% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 780,865 | $3,711 萬 | 0.1% | +403,693+107.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,069,608 | $3,561 萬 | 0.1% | −70,978−6.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 843,473 | $3,335 萬 | 0.1% | +32,303+4.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 325,467 | $3,277 萬 | 0.1% | +121,353+59.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,154 | $3,165 萬 | 0.1% | +9,996+1.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 585,958 | $3,042 萬 | 0.1% | +237,508+68.2% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 556,930 | $3,016 萬 | 0.1% | −28,754−4.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 275,103 | $2,935 萬 | <0.1% | +8,760+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 672,741 | $2,858 萬 | <0.1% | +40,014+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 341,912 | $2,803 萬 | <0.1% | −1,210−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 408,910 | $2,802 萬 | <0.1% | +36,992+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 536,301 | $2,772 萬 | <0.1% | −21,983−3.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 380,189 | $2,658 萬 | <0.1% | +13,489+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,205 | $2,594 萬 | <0.1% | +15,134+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,642 | $2,593 萬 | <0.1% | −5,987−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315,442 | $2,419 萬 | <0.1% | +5,492+1.8% | 加碼 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 23,820 | $103.6 萬 | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 10,985 | $53.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,524 | $33.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,267 | $29.1 萬 | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,251 | $28.8 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $28.6 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,654 | $25.7 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,374 | $25.6 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,200 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 5,036 | $24.0 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,764 | $23.3 萬 | <0.1% | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 5,574 | $23.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,040 | $22.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,384 | $22.3 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,584 | $20.7 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,905 | $8,000 | <0.1% | 歷史 |