Betterment LLC
NEW YORK NY · SEC CIK 0001633901
$591.25亿2026Q2 申报市值
675持仓数
67.3%前十大占比 · 第一大 16.7%
71 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JCPB 加仓+$10.41亿
SPYM 加仓+$5.50亿
MUB 加仓+$1.57亿
VWOB 加仓+$1.22亿
VEA 加仓+$5,674.17万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$8.20亿
VTI 减仓-$2.15亿
SPMD 减仓-$9,009.29万
EMB 减仓-$7,652.42万
VOE 减仓-$4,644.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $48.30万 | 0.00% | 151 | 2 | 1.3% | $6,397 | 加仓 |
| ICSH | iShares | $48.40万 | 0.00% | 9,576 | 772 | 8.8% | $3.90万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $48.70万 | 0.00% | 10,397 | 1,979 | 23.5% | $9.27万 | 加仓 |
| NUMV | Nuveen | $48.80万 | 0.00% | 11,211 | -211 | -1.8% | -$9,185 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $49.40万 | 0.00% | 8,328 | 785 | 10.4% | $4.66万 | 加仓 |
| FRDM | EA SERIES TRUST | $49.40万 | 0.00% | 6,770 | 327 | 5.1% | $2.39万 | 加仓 |
| CMI | CUMMINS INC | $49.60万 | 0.00% | 696 | 44 | 6.7% | $3.14万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $49.60万 | 0.00% | 5,835 | 5,835 | — | $49.60万 | 新建仓 |
| SPXL | Direxion Funds | $49.80万 | 0.00% | 1,841 | -147 | -7.4% | -$3.98万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $49.90万 | 0.00% | 6,498 | 523 | 8.8% | $4.02万 | 加仓 |
| CERY | SSgA Funds Management Inc | $50.20万 | 0.00% | 15,026 | 1,280 | 9.3% | $4.28万 | 加仓 |
| ABBV | ABBVIE INC | $50.20万 | 0.00% | 1,996 | 196 | 10.9% | $4.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.40万 | 0.00% | 522 | -476 | -47.7% | -$45.96万 | 减仓 |
| — | Empowered Funds LLC | $50.90万 | 0.00% | 9,685 | 990 | 11.4% | $5.20万 | 加仓 |
| — | Toroso Investments LLC/United States | $51.10万 | 0.00% | 26,836 | 135 | 0.5% | $2,571 | 加仓 |
| VST | VISTRA CORP | $51.20万 | 0.00% | 3,228 | 300 | 10.2% | $4.76万 | 加仓 |
| CAT | CATERPILLAR INC | $51.30万 | 0.00% | 482 | -16 | -3.2% | -$1.70万 | 减仓 |
| EES | WisdomTree | $51.80万 | 0.00% | 7,646 | -470 | -5.8% | -$3.18万 | 减仓 |
| HYMB | SPDR State Street Global Advisors | $51.90万 | 0.00% | 20,385 | 614 | 3.1% | $1.56万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $52.30万 | 0.00% | 17,086 | 9,868 | 136.7% | $30.21万 | 加仓 |
| — | Invesco Capital Management LLC | $52.70万 | 0.00% | 15,532 | -285 | -1.8% | -$9,670 | 减仓 |
| XVV | ISHARES TR | $52.70万 | 0.00% | 9,281 | 14 | 0.2% | $795 | 加仓 |
| CWB | SPDR SERIES TRUST | $52.90万 | 0.00% | 4,906 | 4,906 | — | $52.90万 | 新建仓 |
| HD | HOME DEPOT INC | $53.20万 | 0.00% | 1,509 | 87 | 6.1% | $3.07万 | 加仓 |
| SHLD | GLOBAL X FDS | $53.30万 | 0.00% | 8,926 | 3,455 | 63.2% | $20.63万 | 加仓 |
| HAUZ | Deutsche Asset Management | $53.50万 | 0.00% | 23,858 | -16,391 | -40.7% | -$36.76万 | 减仓 |
| TLH | ISHARES TR | $53.60万 | 0.00% | 5,345 | 190 | 3.7% | $1.91万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $53.80万 | 0.00% | 7,050 | -577 | -7.6% | -$4.40万 | 减仓 |
| PSP | Invesco | $53.90万 | 0.00% | 9,668 | 897 | 10.2% | $5.00万 | 加仓 |
| BOXX | EA SERIES TRUST | $54.40万 | 0.00% | 4,647 | -22 | -0.5% | -$2,575 | 减仓 |
| REET | iShares | $54.60万 | 0.00% | 19,759 | 924 | 4.9% | $2.55万 | 加仓 |
| PYLD | PIMCO ETF TR | $54.60万 | 0.00% | 20,585 | 9,130 | 79.7% | $24.22万 | 加仓 |
| — | N/A | $55.10万 | 0.00% | 4,030 | -321 | -7.4% | -$4.39万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $55.10万 | 0.00% | 3,759 | 72 | 2.0% | $1.06万 | 加仓 |
| USRT | iShares | $55.10万 | 0.00% | 8,288 | 279 | 3.5% | $1.85万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $55.20万 | 0.00% | 14,733 | 7,736 | 110.6% | $28.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $55.50万 | 0.00% | 2,185 | -351 | -13.8% | -$8.92万 | 减仓 |
| TRFK | Pacer Advisors Inc | $55.70万 | 0.00% | 5,223 | -751 | -12.6% | -$8.01万 | 减仓 |
| FDLO | Fidelity Investments | $56.00万 | 0.00% | 8,199 | 477 | 6.2% | $3.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.10万 | 0.00% | 1,092 | -43 | -3.8% | -$2.21万 | 减仓 |
| FTCB | First Trust Advisors LP | $56.20万 | 0.00% | 26,947 | 4,152 | 18.2% | $8.66万 | 加仓 |
| ESUM | MFund Services LLC/United States | $56.30万 | 0.00% | 18,387 | 419 | 2.3% | $1.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $56.50万 | 0.00% | 3,776 | 1,527 | 67.9% | $22.85万 | 加仓 |
| ASHR | DBX ETF TR | $56.70万 | 0.00% | 15,465 | -426 | -2.7% | -$1.56万 | 减仓 |
| — | Cambria Investment Management LP | $57.00万 | 0.00% | 19,078 | -43 | -0.2% | -$1,285 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $57.90万 | 0.00% | 13,229 | 2,278 | 20.8% | $9.97万 | 加仓 |
| QAI | INDEXIQ ETF TR | $60.20万 | 0.00% | 16,437 | 54 | 0.3% | $1,978 | 加仓 |
| CGGR | Capital Research and Management Co | $60.40万 | 0.00% | 12,802 | 1,892 | 17.3% | $8.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.40万 | 0.00% | 2,028 | 2,028 | — | $60.40万 | 新建仓 |
| CGHM | Capital Research and Management Co | $60.90万 | 0.00% | 23,542 | 4,694 | 24.9% | $12.14万 | 加仓 |
| MGC | Vanguard | $61.00万 | 0.00% | 2,229 | -16 | -0.7% | -$4,379 | 减仓 |
| TPSC | TIMOTHY PLAN | $61.10万 | 0.00% | 12,726 | 661 | 5.5% | $3.17万 | 加仓 |
| — | Invesco | $61.40万 | 0.00% | 17,397 | -11 | -0.1% | -$388 | 减仓 |
| SHY | ISHARES TR | $62.60万 | 0.00% | 7,630 | -100,017 | -92.9% | -$820.59万 | 减仓 |
| CIBR | First Trust | $62.60万 | 0.00% | 6,966 | -819 | -10.5% | -$7.36万 | 减仓 |
| SPBO | SPDR State Street Global Advisors | $62.70万 | 0.00% | 21,582 | 1,398 | 6.9% | $4.06万 | 加仓 |
| C | CITIGROUP INC | $62.90万 | 0.00% | 4,496 | -28 | -0.6% | -$3,917 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $63.40万 | 0.00% | 13,167 | 2,099 | 19.0% | $10.11万 | 加仓 |
| — | Cambria Investment Management LP | $64.30万 | 0.00% | 20,145 | -392 | -1.9% | -$1.25万 | 减仓 |
| IDV | ISHARES TR | $64.30万 | 0.00% | 15,510 | 2,234 | 16.8% | $9.26万 | 加仓 |
| SPSB | SPDR State Street Global Advisors | $64.70万 | 0.00% | 21,570 | 2,129 | 11.0% | $6.39万 | 加仓 |
| JPIE | JP Morgan Investment Management Inc | $64.80万 | 0.00% | 14,080 | 3 | 0.0% | $138 | 加仓 |
| TPIF | TIMOTHY PLAN | $64.80万 | 0.00% | 17,359 | 840 | 5.1% | $3.14万 | 加仓 |
| XBI | SPDR State Street Global Advisors | $65.10万 | 0.00% | 4,112 | 964 | 30.6% | $15.26万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $65.80万 | 0.00% | 10,024 | -231 | -2.3% | -$1.52万 | 减仓 |
| XLP | SPDR State Street Global Advisors | $66.00万 | 0.00% | 7,951 | 1,286 | 19.3% | $10.67万 | 加仓 |
| — | DBX Advisors LLC | $67.20万 | 0.00% | 17,512 | 3,495 | 24.9% | $13.41万 | 加仓 |
| IGSB | ISHARES TR | $67.30万 | 0.00% | 12,848 | -275,732 | -95.5% | -$1,444.33万 | 减仓 |
| JBBB | Janus Henderson Investors US | $67.30万 | 0.00% | 14,216 | 7,256 | 104.3% | $34.35万 | 加仓 |
| EFG | iShares | $67.90万 | 0.00% | 5,460 | 370 | 7.3% | $4.60万 | 加仓 |
| VTES | Vanguard Group Inc/The | $68.10万 | 0.00% | 6,719 | -2,663 | -28.4% | -$26.99万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $68.30万 | 0.00% | 17,273 | 126 | 0.7% | $4,982 | 加仓 |
| IPAC | iShares | $68.80万 | 0.00% | 8,398 | 1,191 | 16.5% | $9.76万 | 加仓 |
| IWR | iShares | $69.10万 | 0.00% | 6,261 | 468 | 8.1% | $5.17万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $69.30万 | 0.00% | 7,797 | 4,826 | 162.4% | $42.89万 | 加仓 |
| GTO | Invesco | $69.60万 | 0.00% | 14,851 | 636 | 4.5% | $2.98万 | 加仓 |
| AIRR | First Trust | $69.60万 | 0.00% | 5,220 | 1,100 | 26.7% | $14.67万 | 加仓 |
| BAI | BlackRock Fund Advisors | $69.70万 | 0.00% | 13,218 | -3,159 | -19.3% | -$16.66万 | 减仓 |
| IWD | ISHARES TR | $69.80万 | 0.00% | 2,880 | 272 | 10.4% | $6.59万 | 加仓 |
| BALT | Innovator Capital Management LLC | $70.50万 | 0.00% | 20,577 | 3,423 | 20.0% | $11.73万 | 加仓 |
| IWV | ISHARES TR | $71.20万 | 0.00% | 1,669 | 395 | 31.0% | $16.85万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $71.60万 | 0.00% | 9,054 | -10 | -0.1% | -$791 | 减仓 |
| PSK | SPDR SERIES TRUST | $72.20万 | 0.00% | 23,647 | -1,137 | -4.6% | -$3.47万 | 减仓 |
| — | Cambria Funds | $72.60万 | 0.00% | 26,883 | 244 | 0.9% | $6,589 | 加仓 |
| LLY | ELI LILLY & CO | $72.60万 | 0.00% | 605 | 171 | 39.4% | $20.52万 | 加仓 |
| RSP | Invesco | $73.00万 | 0.00% | 3,433 | 321 | 10.3% | $6.83万 | 加仓 |
| PWZ | Invesco | $73.20万 | 0.00% | 29,875 | 15,710 | 110.9% | $38.49万 | 加仓 |
| DON | WisdomTree | $74.60万 | 0.00% | 13,202 | -94 | -0.7% | -$5,312 | 减仓 |
| QTEC | First Trust | $74.90万 | 0.00% | 2,239 | 3 | 0.1% | $1,004 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $75.20万 | 0.00% | 5,243 | 117 | 2.3% | $1.68万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $76.30万 | 0.00% | 26,872 | 4,858 | 22.1% | $13.79万 | 加仓 |
| SHYG | iShares | $76.90万 | 0.00% | 18,140 | -855,143 | -97.9% | -$3,625.17万 | 减仓 |
| HYG | ISHARES TR | $78.60万 | 0.00% | 9,835 | -7,390 | -42.9% | -$59.06万 | 减仓 |
| VONG | VANGUARD INDEX FDS | $78.60万 | 0.00% | 6,151 | -504 | -7.6% | -$6.44万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $78.70万 | 0.00% | 30,074 | 3,306 | 12.4% | $8.65万 | 加仓 |
| TQQQ | ProShares | $79.00万 | 0.00% | 9,758 | -2,067 | -17.5% | -$16.73万 | 减仓 |
| VTWO | VANGUARD INDEX FDS | $79.40万 | 0.00% | 6,539 | 975 | 17.5% | $11.84万 | 加仓 |
| SPAB | SPDR State Street Global Advisors | $79.60万 | 0.00% | 31,205 | 6,398 | 25.8% | $16.32万 | 加仓 |
| NFLX | NETFLIX INC | $80.60万 | 0.00% | 11,289 | 1,585 | 16.3% | $11.32万 | 加仓 |
| USFR | WISDOMTREE TR | $80.60万 | 0.00% | 16,015 | 9,687 | 153.1% | $48.75万 | 加仓 |