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 |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,706 | $30.9 萬 | <0.1% | +551+47.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,561 | $31.0 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,019 | $31.5 萬 | <0.1% | −1,164−22.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,396 | $31.5 萬 | <0.1% | +185+8.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,925 | $31.5 萬 | <0.1% | −575−23.0% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 7,950 | $31.6 萬 | <0.1% | +1,566+24.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,496 | $32.2 萬 | <0.1% | −97−2.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,263 | $32.3 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,566 | $32.3 萬 | <0.1% | +480+15.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,952 | $32.6 萬 | <0.1% | +1,883+37.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,256 | $32.8 萬 | <0.1% | +348+38.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,517 | $33.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,338 | $33.1 萬 | <0.1% | +4,338 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 5,993 | $33.1 萬 | <0.1% | +1,609+36.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,795 | $33.3 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| Tidal Tr II88636J329 | CLOCKWISE CORE E | 12,519 | $33.4 萬 | <0.1% | +2,310+22.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,508 | $33.8 萬 | <0.1% | +187+5.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,661 | $34.2 萬 | <0.1% | +1,729+24.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,710 | $34.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,214 | $34.4 萬 | <0.1% | +1,761+14.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 677 | $34.5 萬 | <0.1% | +27+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,085 | $34.6 萬 | <0.1% | −76−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,716 | $34.8 萬 | <0.1% | −2,559−40.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,238 | $35.1 萬 | <0.1% | +759+51.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,228 | $35.1 萬 | <0.1% | +1,228 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 1,049 | $35.1 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,635 | $35.5 萬 | <0.1% | +2,635 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,285 | $35.6 萬 | <0.1% | −84−3.5% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 832 | $35.9 萬 | <0.1% | +832 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,484 | $36.0 萬 | <0.1% | +984+17.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,200 | $36.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,926 | $36.2 萬 | <0.1% | +7,926 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,363 | $36.7 萬 | <0.1% | +7,363 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 4,977 | $37.0 萬 | <0.1% | +498+11.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,345 | $37.1 萬 | <0.1% | +10,265+78.5% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,705 | $37.3 萬 | <0.1% | −124−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,372 | $38.1 萬 | <0.1% | +223+7.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,987 | $38.3 萬 | <0.1% | +152+1.1% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,342 | $38.3 萬 | <0.1% | +217+10.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,015 | $38.5 萬 | <0.1% | +159+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,125 | $39.3 萬 | <0.1% | +5,125 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,440 | $39.3 萬 | <0.1% | −74−1.6% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 12,085 | $39.7 萬 | <0.1% | +831+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,249 | $39.7 萬 | <0.1% | −96−1.8% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,406 | $39.8 萬 | <0.1% | +2,406 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 19,640 | $40.7 萬 | <0.1% | +3,573+22.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,530 | $40.7 萬 | <0.1% | +5,530 | 新進 | – |
| FETHFidelity Ethereum Fund | SHS | 26,055 | $41.0 萬 | <0.1% | +9,953+61.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,164 | $41.0 萬 | <0.1% | −240−2.6% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,928 | $41.0 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,543 | $41.1 萬 | <0.1% | +1,794+11.4% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 5,577 | $41.2 萬 | <0.1% | +5,577 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,084 | $41.5 萬 | <0.1% | −353,732−97.8% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,168 | $41.5 萬 | <0.1% | +338+8.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 4,399 | $41.6 萬 | <0.1% | +4,399 | 新進 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 18,186 | $41.6 萬 | <0.1% | +157+0.9% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,641 | $42.0 萬 | <0.1% | +2,987+44.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,973 | $42.1 萬 | <0.1% | −1,662−25.0% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 11,141 | $42.2 萬 | <0.1% | +2,662+31.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,371 | $42.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,498 | $42.8 萬 | <0.1% | −37−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,044 | $43.7 萬 | <0.1% | +606+7.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,459 | $43.9 萬 | <0.1% | +233+10.5% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,537 | $44.2 萬 | <0.1% | +6,345+48.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,648 | $44.3 萬 | <0.1% | +8,648 | 新進 | – |
| VVisa Inc. | Stock | 1,301 | $44.6 萬 | <0.1% | +136+11.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,479 | $44.6 萬 | <0.1% | +536+6.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,776 | $44.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,952 | $44.8 萬 | <0.1% | −281,878−96.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $45.3 萬 | <0.1% | −52−4.0% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 4,464 | $45.4 萬 | <0.1% | −9,844−68.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,660 | $45.7 萬 | <0.1% | +374+7.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,624 | $45.9 萬 | <0.1% | +4,624 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,060 | $45.9 萬 | <0.1% | +722+13.5% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,279 | $45.9 萬 | <0.1% | −897−7.4% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,367 | $45.9 萬 | <0.1% | +758+7.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,546 | $46.2 萬 | <0.1% | +83+5.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,085 | $46.7 萬 | <0.1% | +186+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 646 | $46.7 萬 | <0.1% | +646 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,108 | $47.5 萬 | <0.1% | +379+21.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,521 | $47.7 萬 | <0.1% | −109,544−95.2% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,617 | $47.8 萬 | <0.1% | +411+5.7% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,358 | $47.9 萬 | <0.1% | +1,763+67.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,706 | $48.0 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $48.3 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,576 | $48.4 萬 | <0.1% | +772+8.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,397 | $48.7 萬 | <0.1% | +1,979+23.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,211 | $48.8 萬 | <0.1% | −211−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,328 | $49.4 萬 | <0.1% | +785+10.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,770 | $49.4 萬 | <0.1% | +327+5.1% | 加碼 | – |
| CMICummins Inc | Stock | 696 | $49.6 萬 | <0.1% | +44+6.7% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 5,835 | $49.6 萬 | <0.1% | +5,835 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,841 | $49.8 萬 | <0.1% | −147−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,498 | $49.9 萬 | <0.1% | +523+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,996 | $50.2 萬 | <0.1% | +196+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 15,026 | $50.2 萬 | <0.1% | +1,280+9.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 522 | $50.4 萬 | <0.1% | −476−47.7% | 減碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,685 | $50.9 萬 | <0.1% | +990+11.4% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 26,836 | $51.1 萬 | <0.1% | +135+0.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 3,228 | $51.2 萬 | <0.1% | +300+10.2% | 加碼 | 歷史 |
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 |