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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,902 | $89.2 萬 | <0.1% | +556+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,214 | $89.2 萬 | <0.1% | −492−2.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,731 | $89.2 萬 | <0.1% | +4,648+91.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,977 | $90.1 萬 | <0.1% | +4,738+38.7% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,776 | $91.1 萬 | <0.1% | +5,224+29.8% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,094 | $91.5 萬 | <0.1% | +7,471+161.6% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 22,630 | $91.8 萬 | <0.1% | +1,620+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 26,817 | $92.5 萬 | <0.1% | +6,744+33.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,821 | $92.6 萬 | <0.1% | −662−14.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 13,060 | $92.6 萬 | <0.1% | +2,506+23.7% | 加碼 | – |
| SNDKSandisk Corp | COM | 408 | $92.8 萬 | <0.1% | −173−29.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 32,356 | $93.0 萬 | <0.1% | +2,719+9.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,396 | $93.8 萬 | <0.1% | +738+6.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,290 | $94.8 萬 | <0.1% | +5,121+15.0% | 加碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 54,926 | $94.8 萬 | <0.1% | −28,643−34.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,815 | $94.9 萬 | <0.1% | +76+0.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 20,621 | $95.1 萬 | <0.1% | −818−3.8% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 26,117 | $95.3 萬 | <0.1% | −372−1.4% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,868 | $95.5 萬 | <0.1% | +5,803+44.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,550 | $95.7 萬 | <0.1% | +22,550 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,093 | $95.8 萬 | <0.1% | −747−12.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,382 | $96.3 萬 | <0.1% | −1,499−16.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,902 | $97.1 萬 | <0.1% | −208−2.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,038 | $97.3 萬 | <0.1% | +176+1.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,499 | $97.8 萬 | <0.1% | −13,503−56.3% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,788 | $98.3 萬 | <0.1% | −82−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,383 | $98.4 萬 | <0.1% | +1,065+8.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 23,102 | $98.7 萬 | <0.1% | +2,660+13.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,373 | $98.8 萬 | <0.1% | +10,136+30.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 39,740 | $98.9 萬 | <0.1% | +6,155+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,397 | $99.3 萬 | <0.1% | +3,343+19.6% | 加碼 | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 39,471 | $99.8 萬 | <0.1% | +2,835+7.7% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,054 | $100.1 萬 | <0.1% | −334−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,930 | $100.4 萬 | <0.1% | +2,149+9.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,952 | $101.6 萬 | <0.1% | +2,766+17.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,601 | $101.8 萬 | <0.1% | +679+11.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,698 | $102.3 萬 | <0.1% | +3,007+13.9% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 20,099 | $102.4 萬 | <0.1% | +6,232+44.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,532 | $103.1 萬 | <0.1% | +5,256+17.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,977 | $105.9 萬 | <0.1% | +5,725+69.4% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 15,338 | $106.2 萬 | <0.1% | +15,338 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,020 | $106.4 萬 | <0.1% | +1,322+3.3% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,039 | $106.8 萬 | <0.1% | −1,345−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,446 | $107.0 萬 | <0.1% | +335+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,352 | $107.7 萬 | <0.1% | +213+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,186 | $109.6 萬 | <0.1% | −3,587−12.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,285 | $110.9 萬 | <0.1% | +306+1.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,035 | $113.5 萬 | <0.1% | +3,607+16.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,453 | $114.8 萬 | <0.1% | +2,656+27.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,609 | $117.0 萬 | <0.1% | +5,803+39.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,822 | $117.1 萬 | <0.1% | +837+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,149 | $117.2 萬 | <0.1% | +1,389+29.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,289 | $117.3 萬 | <0.1% | +409+3.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,005 | $119.4 萬 | <0.1% | +64+1.6% | 加碼 | 歷史 |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 37,574 | $119.4 萬 | <0.1% | −671−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,193 | $119.6 萬 | <0.1% | +625+6.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 47,802 | $119.8 萬 | <0.1% | +9,489+24.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,395 | $120.6 萬 | <0.1% | −96−0.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,054 | $125.0 萬 | <0.1% | +3,613+23.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,574 | $128.2 萬 | <0.1% | +1,309+9.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,169 | $128.4 萬 | <0.1% | +6,067+33.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,886 | $129.3 萬 | <0.1% | +584+3.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 32,630 | $130.9 萬 | <0.1% | +2,430+8.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,811 | $131.8 萬 | <0.1% | +4,285+19.9% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 19,070 | $132.5 萬 | <0.1% | +2,931+18.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,855 | $132.9 萬 | <0.1% | +2,834+47.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 4,400 | $133.2 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,582 | $134.9 萬 | <0.1% | +95+3.8% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 118,698 | $135.2 萬 | <0.1% | +4,832+4.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,656 | $137.3 萬 | <0.1% | −6,481−19.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 695 | $137.7 萬 | <0.1% | +695 | 新進 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,191 | $137.8 萬 | <0.1% | −2,711−8.8% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 15,432 | $138.8 萬 | <0.1% | +1,458+10.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 26,085 | $139.5 萬 | <0.1% | −4,893−15.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,710 | $140.3 萬 | <0.1% | −969−6.6% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 58,726 | $141.8 萬 | <0.1% | +16,401+38.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,578 | $145.2 萬 | <0.1% | +495+23.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,895 | $146.3 萬 | <0.1% | +3,948+26.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,570 | $150.0 萬 | <0.1% | +1,219+8.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,528 | $150.7 萬 | <0.1% | +4,333+21.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,648 | $150.9 萬 | <0.1% | +1,266+11.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,588 | $151.3 萬 | <0.1% | +1,067+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 57,364 | $152.0 萬 | <0.1% | +8,646+17.7% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 58,617 | $152.9 萬 | <0.1% | +325+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $155.1 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 35,708 | $155.3 萬 | <0.1% | +1,858+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,976 | $155.6 萬 | <0.1% | −3,040−15.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,805 | $156.2 萬 | <0.1% | +339+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,911 | $157.2 萬 | <0.1% | +1,436+16.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,083 | $157.9 萬 | <0.1% | +432+2.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,041 | $159.2 萬 | <0.1% | +347+9.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,887 | $159.2 萬 | <0.1% | +315+8.8% | 加碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 141,463 | $159.6 萬 | <0.1% | +6,182+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 19,443 | $161.0 萬 | <0.1% | +924+5.0% | 加碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 81,755 | $161.8 萬 | <0.1% | +7,305+9.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 33,526 | $162.1 萬 | <0.1% | +5,883+21.3% | 加碼 | – |
| INTCIntel Corp | Stock | 11,676 | $163.0 萬 | <0.1% | +5,089+77.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,687 | $164.3 萬 | <0.1% | +2,537+14.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 33,388 | $164.4 萬 | <0.1% | +7,966+31.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,532 | $166.2 萬 | <0.1% | +163+3.0% | 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 |