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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,192 | $505.1 萬 | <0.1% | −3,749−9.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 102,031 | $514.0 萬 | <0.1% | −11,495−10.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,695 | $516.4 萬 | <0.1% | +114+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61,223 | $524.5 萬 | <0.1% | +4,546+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 99,071 | $535.2 萬 | <0.1% | +3,004+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,261 | $539.2 萬 | <0.1% | +1,953+14.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,446 | $555.6 萬 | <0.1% | +2,023+3.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 109,524 | $556.2 萬 | <0.1% | +6,411+6.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 208,266 | $569.2 萬 | <0.1% | +51,926+33.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,424 | $571.1 萬 | <0.1% | −903−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,404 | $573.7 萬 | <0.1% | +2,382+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 107,366 | $575.4 萬 | <0.1% | +1,607+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,727 | $579.4 萬 | <0.1% | +334+2.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,087 | $587.2 萬 | <0.1% | +16,110+14.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 117,242 | $591.1 萬 | <0.1% | +32,475+38.3% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 39,239 | $606.0 萬 | <0.1% | +66+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 140,728 | $646.1 萬 | <0.1% | +4,005+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,682 | $646.6 萬 | <0.1% | −2,582−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 129,429 | $654.7 萬 | <0.1% | +7,359+6.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 134,574 | $661.8 萬 | <0.1% | −42,344−23.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,860 | $691.8 萬 | <0.1% | +4,127+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,985 | $696.8 萬 | <0.1% | +126+0.3% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 596,530 | $709.3 萬 | <0.1% | −53,583−8.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,587 | $747.5 萬 | <0.1% | +3,292+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 49,106 | $793.3 萬 | <0.1% | +6,468+15.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,417 | $794.7 萬 | <0.1% | +1,276+1.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 94,308 | $879.6 萬 | <0.1% | +1,069+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,365 | $887.7 萬 | <0.1% | +13,738+44.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 167,573 | $903.4 萬 | <0.1% | +6,250+3.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,983 | $909.2 萬 | <0.1% | −387−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 170,324 | $927.6 萬 | <0.1% | +14,113+9.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,766 | $938.0 萬 | <0.1% | +10,822+22.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,956 | $947.6 萬 | <0.1% | +2,808+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 175,871 | $961.5 萬 | <0.1% | −683−0.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 385,238 | $999.7 萬 | <0.1% | +112,584+41.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 236,809 | $1,011 萬 | <0.1% | +5,614+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 242,967 | $1,014 萬 | <0.1% | +18,609+8.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 108,838 | $1,016 萬 | <0.1% | −11,993−9.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,702 | $1,033 萬 | <0.1% | +54,522+20.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 125,622 | $1,038 萬 | <0.1% | −1,545−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 405,281 | $1,060 萬 | <0.1% | +23,588+6.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,352 | $1,082 萬 | <0.1% | −1,295−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 151,401 | $1,094 萬 | <0.1% | +1,625+1.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,719 | $1,129 萬 | <0.1% | +36,277+17.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 246,132 | $1,148 萬 | <0.1% | −15,595−6.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 314,591 | $1,149 萬 | <0.1% | +8,647+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 258,283 | $1,158 萬 | <0.1% | +730.0% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 326,159 | $1,162 萬 | <0.1% | −8,346−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 247,116 | $1,180 萬 | <0.1% | +16,809+7.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 294,068 | $1,182 萬 | <0.1% | −11,606−3.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 466,217 | $1,192 萬 | <0.1% | +425,082+1,033.4% | 加碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 224,944 | $1,212 萬 | <0.1% | +224,944 | 新進 | – |
| AAPLApple Inc. | Stock | 43,524 | $1,259 萬 | <0.1% | +7,606+21.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,839 | $1,274 萬 | <0.1% | −26,326−18.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180,825 | $1,359 萬 | <0.1% | −11,224−5.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 296,948 | $1,389 萬 | <0.1% | −67,766−18.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 291,079 | $1,396 萬 | <0.1% | −15,254−5.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 381,067 | $1,404 萬 | <0.1% | +7,512+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 415,302 | $1,405 萬 | <0.1% | +35,364+9.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 253,502 | $1,461 萬 | <0.1% | +11,445+4.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 214,113 | $1,476 萬 | <0.1% | +5,808+2.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 318,938 | $1,493 萬 | <0.1% | +6,207+2.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 422,613 | $1,604 萬 | <0.1% | +92,455+28.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 403,545 | $1,619 萬 | <0.1% | +27,548+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 204,580 | $1,676 萬 | <0.1% | +12,231+6.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 204,219 | $1,687 萬 | <0.1% | +3,849+1.9% | 加碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,386 | $1,746 萬 | <0.1% | +1,306+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 465,072 | $1,804 萬 | <0.1% | +17,338+3.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 335,755 | $1,853 萬 | <0.1% | −9,518−2.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 794,598 | $1,882 萬 | <0.1% | −1,146−0.1% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 795,489 | $1,916 萬 | <0.1% | +7,534+1.0% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 757,431 | $1,931 萬 | <0.1% | +4,269+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 182,548 | $1,944 萬 | <0.1% | −4,287−2.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 184,325 | $2,300 萬 | <0.1% | +5,270+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 520,509 | $2,390 萬 | <0.1% | −32,016−5.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315,442 | $2,419 萬 | <0.1% | +5,492+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,642 | $2,593 萬 | <0.1% | −5,987−6.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,205 | $2,594 萬 | <0.1% | +15,134+14.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 380,189 | $2,658 萬 | <0.1% | +13,489+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 536,301 | $2,772 萬 | <0.1% | −21,983−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 408,910 | $2,802 萬 | <0.1% | +36,992+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 341,912 | $2,803 萬 | <0.1% | −1,210−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 672,741 | $2,858 萬 | <0.1% | +40,014+6.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 275,103 | $2,935 萬 | <0.1% | +8,760+3.3% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 556,930 | $3,016 萬 | 0.1% | −28,754−4.9% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 585,958 | $3,042 萬 | 0.1% | +237,508+68.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,154 | $3,165 萬 | 0.1% | +9,996+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 325,467 | $3,277 萬 | 0.1% | +121,353+59.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 843,473 | $3,335 萬 | 0.1% | +32,303+4.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,069,608 | $3,561 萬 | 0.1% | −70,978−6.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 780,865 | $3,711 萬 | 0.1% | +403,693+107.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 933,438 | $3,794 萬 | 0.1% | +7,970+0.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,701,109 | $3,938 萬 | 0.1% | +107,768+6.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,494 | $4,005 萬 | 0.1% | +33,059+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,908 | $4,091 萬 | 0.1% | +13,853+8.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 270,917 | $4,180 萬 | 0.1% | −8,792−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,372 | $4,372 萬 | 0.1% | −7,267−10.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 908,825 | $4,440 萬 | 0.1% | +52,710+6.2% | 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 Tr38149W101 | ACCESS US AGRAT | 1,107,239 | $4,557 萬 | 0.1% | +51,331+4.9% | 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 |