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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 10,197 | $4.70 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,795 | $5.60 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 30,143 | $6.60 萬 | <0.1% | +30,143 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,190 | $10.0 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 14,940 | $12.3 萬 | <0.1% | −3,936−20.9% | 減碼 | 歷史 |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 10,196 | $17.9 萬 | <0.1% | +10,196 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,078 | $19.1 萬 | <0.1% | +15,078 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,840 | $20.0 萬 | <0.1% | +32+0.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,064 | $20.2 萬 | <0.1% | −260−19.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,489 | $20.2 萬 | <0.1% | −1,093−23.9% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,883 | $20.4 萬 | <0.1% | +155+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,908 | $20.5 萬 | <0.1% | +4,908 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,028 | $20.6 萬 | <0.1% | +1,028 | 新進 | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 5,657 | $20.6 萬 | <0.1% | +5,657 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,183 | $20.6 萬 | <0.1% | +379+10.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,988 | $20.7 萬 | <0.1% | +5,988 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,166 | $20.8 萬 | <0.1% | +4,166 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,033 | $20.9 萬 | <0.1% | +1,033 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,846 | $21.1 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,392 | $21.2 萬 | <0.1% | +2,392 | 新進 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 6,902 | $21.2 萬 | <0.1% | −1,305−15.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,620 | $21.3 萬 | <0.1% | −193−6.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,280 | $21.4 萬 | <0.1% | +4,280 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,977 | $21.5 萬 | <0.1% | +3,977 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,322 | $21.6 萬 | <0.1% | −59−1.1% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,859 | $21.6 萬 | <0.1% | +1,859 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,211 | $21.9 萬 | <0.1% | +7,211 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,887 | $22.2 萬 | <0.1% | −963−25.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,501 | $22.3 萬 | <0.1% | +106+2.4% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,233 | $22.7 萬 | <0.1% | +77+6.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,014 | $22.7 萬 | <0.1% | +483+19.1% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,794 | $22.7 萬 | <0.1% | +10,794 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,501 | $22.7 萬 | <0.1% | +3,501 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 3,701 | $22.8 萬 | <0.1% | +3,701 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 5,816 | $23.1 萬 | <0.1% | +442+8.2% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,455 | $23.2 萬 | <0.1% | −488−8.2% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 5,966 | $23.2 萬 | <0.1% | +5,966 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,085 | $23.5 萬 | <0.1% | +3,085 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,020 | $23.6 萬 | <0.1% | +2,020 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,628 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,988 | $23.8 萬 | <0.1% | −334−6.3% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,461 | $23.8 萬 | <0.1% | +9,461 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,397 | $23.8 萬 | <0.1% | +121+5.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,177 | $23.8 萬 | <0.1% | −2,021−63.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,315 | $23.9 萬 | <0.1% | +10,315 | 新進 | – |
| RTXRTX Corp | Stock | 1,259 | $23.9 萬 | <0.1% | −110−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 8,337 | $23.9 萬 | <0.1% | +370+4.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,072 | $24.0 萬 | <0.1% | −35−1.7% | 減碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,758 | $24.0 萬 | <0.1% | +4,758 | 新進 | – |
| PGRProgressive Corp | Stock | 1,105 | $24.1 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,115 | $24.1 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,544 | $24.1 萬 | <0.1% | +9,544 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,044 | $24.4 萬 | <0.1% | −1,604−28.4% | 減碼 | – |
| ProShares Tr74347B557 | SP500 EX TECH | 2,268 | $24.6 萬 | <0.1% | +24+1.1% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 7,874 | $24.7 萬 | <0.1% | +208+2.7% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,750 | $24.8 萬 | <0.1% | +363+15.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,091 | $24.8 萬 | <0.1% | +969+18.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,904 | $24.9 萬 | <0.1% | +4,904 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,756 | $24.9 萬 | <0.1% | +182+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 752 | $24.9 萬 | <0.1% | +40+5.6% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,290 | $25.4 萬 | <0.1% | +3,290 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 533 | $25.5 萬 | <0.1% | +533 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,173 | $25.5 萬 | <0.1% | −110−1.8% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,754 | $25.6 萬 | <0.1% | +1,850+18.7% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,766 | $25.6 萬 | <0.1% | +1,215+12.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 14,556 | $26.1 萬 | <0.1% | +4,479+44.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,056 | $26.1 萬 | <0.1% | −163−2.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,329 | $26.2 萬 | <0.1% | +11,329 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,156 | $26.2 萬 | <0.1% | +2,156 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,275 | $26.3 萬 | <0.1% | +1,035+24.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,909 | $26.4 萬 | <0.1% | +462+18.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,440 | $26.6 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,314 | $26.9 萬 | <0.1% | +376+40.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,054 | $26.9 萬 | <0.1% | +5,054 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,266 | $27.1 萬 | <0.1% | −164−1.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,690 | $27.2 萬 | <0.1% | +174+6.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,015 | $27.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 234 | $27.5 萬 | <0.1% | +234 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 7,212 | $27.5 萬 | <0.1% | +1,272+21.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,401 | $28.2 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,181 | $28.3 萬 | <0.1% | −838−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,483 | $28.4 萬 | <0.1% | +1,483 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,680 | $28.5 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,600 | $28.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,967 | $28.6 萬 | <0.1% | +3,967 | 新進 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 11,657 | $28.6 萬 | <0.1% | −3,105−21.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,553 | $28.6 萬 | <0.1% | +2,553 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,764 | $28.7 萬 | <0.1% | +2,248+19.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $29.0 萬 | <0.1% | −132−15.9% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,535 | $29.1 萬 | <0.1% | +92+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,353 | $29.4 萬 | <0.1% | +752+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,578 | $29.4 萬 | <0.1% | +489+15.8% | 加碼 | – |
| RMBSRambus Inc | COM | 2,258 | $30.0 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,358 | $30.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 700 | $30.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 21,481 | $30.4 萬 | <0.1% | −2,209−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,175 | $30.6 萬 | <0.1% | +152+5.0% | 加碼 | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 7,070 | $30.6 萬 | <0.1% | +840+13.5% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,113 | $30.7 萬 | <0.1% | +3,113 | 新進 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,184 | $30.8 萬 | <0.1% | −23−0.2% | 減碼 | – |
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 |