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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 482 | $51.3 萬 | <0.1% | −16−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,646 | $51.8 萬 | <0.1% | −470−5.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,385 | $51.9 萬 | <0.1% | +614+3.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,086 | $52.3 萬 | <0.1% | +9,868+136.7% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,281 | $52.7 萬 | <0.1% | +14+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 15,532 | $52.7 萬 | <0.1% | −285−1.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,906 | $52.9 萬 | <0.1% | +4,906 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,509 | $53.2 萬 | <0.1% | +87+6.1% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,926 | $53.3 萬 | <0.1% | +3,455+63.2% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 23,858 | $53.5 萬 | <0.1% | −16,391−40.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,345 | $53.6 萬 | <0.1% | +190+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 7,050 | $53.8 萬 | <0.1% | −577−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,668 | $53.9 萬 | <0.1% | +897+10.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,647 | $54.4 萬 | <0.1% | −22−0.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,759 | $54.6 萬 | <0.1% | +924+4.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,585 | $54.6 萬 | <0.1% | +9,130+79.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,759 | $55.1 萬 | <0.1% | +72+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,030 | $55.1 萬 | <0.1% | −321−7.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,288 | $55.1 萬 | <0.1% | +279+3.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 14,733 | $55.2 萬 | <0.1% | +7,736+110.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,185 | $55.5 萬 | <0.1% | −351−13.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,223 | $55.7 萬 | <0.1% | −751−12.6% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,199 | $56.0 萬 | <0.1% | +477+6.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,092 | $56.1 萬 | <0.1% | −43−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 26,947 | $56.2 萬 | <0.1% | +4,152+18.2% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 18,387 | $56.3 萬 | <0.1% | +419+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 3,776 | $56.5 萬 | <0.1% | +1,527+67.9% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,465 | $56.7 萬 | <0.1% | −426−2.7% | 減碼 | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 19,078 | $57.0 萬 | <0.1% | −43−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,229 | $57.9 萬 | <0.1% | +2,278+20.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,437 | $60.2 萬 | <0.1% | +54+0.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,802 | $60.4 萬 | <0.1% | +1,892+17.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,028 | $60.4 萬 | <0.1% | +2,028 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 23,542 | $60.9 萬 | <0.1% | +4,694+24.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,229 | $61.0 萬 | <0.1% | −16−0.7% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 12,726 | $61.1 萬 | <0.1% | +661+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 17,397 | $61.4 萬 | <0.1% | −11−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,630 | $62.6 萬 | <0.1% | −100,017−92.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,966 | $62.6 萬 | <0.1% | −819−10.5% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,582 | $62.7 萬 | <0.1% | +1,398+6.9% | 加碼 | – |
| CCitigroup Inc | Stock | 4,496 | $62.9 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,167 | $63.4 萬 | <0.1% | +2,099+19.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,510 | $64.3 萬 | <0.1% | +2,234+16.8% | 加碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 20,145 | $64.3 萬 | <0.1% | −392−1.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,570 | $64.7 萬 | <0.1% | +2,129+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,080 | $64.8 萬 | <0.1% | +30.0% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 17,359 | $64.8 萬 | <0.1% | +840+5.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,112 | $65.1 萬 | <0.1% | +964+30.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,024 | $65.8 萬 | <0.1% | −231−2.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,951 | $66.0 萬 | <0.1% | +1,286+19.3% | 加碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 17,512 | $67.2 萬 | <0.1% | +3,495+24.9% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,216 | $67.3 萬 | <0.1% | +7,256+104.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,848 | $67.3 萬 | <0.1% | −275,732−95.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,460 | $67.9 萬 | <0.1% | +370+7.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,719 | $68.1 萬 | <0.1% | −2,663−28.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,273 | $68.3 萬 | <0.1% | +126+0.7% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 8,398 | $68.8 萬 | <0.1% | +1,191+16.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,261 | $69.1 萬 | <0.1% | +468+8.1% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,797 | $69.3 萬 | <0.1% | +4,826+162.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,220 | $69.6 萬 | <0.1% | +1,100+26.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,851 | $69.6 萬 | <0.1% | +636+4.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,218 | $69.7 萬 | <0.1% | −3,159−19.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,880 | $69.8 萬 | <0.1% | +272+10.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,577 | $70.5 萬 | <0.1% | +3,423+20.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,669 | $71.2 萬 | <0.1% | +395+31.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,054 | $71.6 萬 | <0.1% | −10−0.1% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,647 | $72.2 萬 | <0.1% | −1,137−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 605 | $72.6 萬 | <0.1% | +171+39.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 26,883 | $72.6 萬 | <0.1% | +244+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,433 | $73.0 萬 | <0.1% | +321+10.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,875 | $73.2 萬 | <0.1% | +15,710+110.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,202 | $74.6 萬 | <0.1% | −94−0.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,239 | $74.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,243 | $75.2 萬 | <0.1% | +117+2.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,872 | $76.3 萬 | <0.1% | +4,858+22.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,140 | $76.9 萬 | <0.1% | −855,143−97.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,835 | $78.6 萬 | <0.1% | −7,390−42.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,151 | $78.6 萬 | <0.1% | −504−7.6% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 30,074 | $78.7 萬 | <0.1% | +3,306+12.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,758 | $79.0 萬 | <0.1% | −2,067−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,539 | $79.4 萬 | <0.1% | +975+17.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,205 | $79.6 萬 | <0.1% | +6,398+25.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,289 | $80.6 萬 | <0.1% | +1,585+16.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,015 | $80.6 萬 | <0.1% | +9,687+153.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,945 | $82.4 萬 | <0.1% | −422−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,441 | $82.7 萬 | <0.1% | −76−3.0% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 32,957 | $82.7 萬 | <0.1% | +8,359+34.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,550 | $83.5 萬 | <0.1% | +194+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 42,675 | $83.5 萬 | <0.1% | +6,392+17.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 24,235 | $83.6 萬 | <0.1% | +2,469+11.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,194 | $84.0 萬 | <0.1% | +355+42.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 17,511 | $84.6 萬 | <0.1% | +1,402+8.7% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 48,803 | $84.7 萬 | <0.1% | +20,194+70.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,792 | $84.7 萬 | <0.1% | −608−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,238 | $85.0 萬 | <0.1% | −715−10.3% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,338 | $85.5 萬 | <0.1% | −1,047−43.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 21,837 | $85.7 萬 | <0.1% | +2,100+10.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,754 | $87.2 萬 | <0.1% | +1,987+6.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,772 | $88.4 萬 | <0.1% | +1,209+33.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,577 | $88.4 萬 | <0.1% | +2,191+40.7% | 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 |