Betterment LLC
NEW YORK NY · SEC CIK 0001633901
$527.93亿2026Q1 申报市值
615持仓数
67.5%前十大占比 · 第一大 16.7%
80 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$6.15亿
JCPB 加仓+$2.88亿
SCHX 加仓+$2.68亿
VWOB 加仓+$6,834.83万
MUB 加仓+$6,300.15万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2.33亿
VTI 减仓-$2.07亿
SPMD 减仓-$5,636.94万
EMB 减仓-$5,134.17万
VEA 减仓-$4,213.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $93.30万 | 0.00% | 9,704 | 3,954 | 68.8% | $38.02万 | 加仓 |
| NUSC | Nuveen | $94.50万 | 0.00% | 20,979 | -148 | -0.7% | -$6,667 | 减仓 |
| SMH | Van Eck | $94.70万 | 0.00% | 2,470 | 990 | 66.9% | $37.96万 | 加仓 |
| VTES | Vanguard Group Inc/The | $94.90万 | 0.00% | 9,382 | 1,327 | 16.5% | $13.42万 | 加仓 |
| VRIG | Invesco | $95.90万 | 0.00% | 38,313 | -12,025 | -23.9% | -$30.10万 | 减仓 |
| USSG | DBX ETF TR | $96.30万 | 0.00% | 16,139 | 2,002 | 14.2% | $11.95万 | 加仓 |
| VIOV | Vanguard | $97.30万 | 0.00% | 9,568 | -194 | -2.0% | -$1.97万 | 减仓 |
| ITA | iShares | $98.10万 | 0.00% | 4,483 | 3,172 | 242.0% | $69.41万 | 加仓 |
| XLU | SPDR State Street Global Advisors | $98.30万 | 0.00% | 21,428 | 3,341 | 18.5% | $15.33万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $98.90万 | 0.00% | 26,489 | -2,464 | -8.5% | -$9.20万 | 减仓 |
| — | Van Eck | $101.40万 | 0.00% | 42,325 | -77,792 | -64.8% | -$186.37万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $101.50万 | 0.00% | 8,881 | 400 | 4.7% | $4.57万 | 加仓 |
| — | Dimensional | $101.50万 | 0.00% | 14,265 | 2,255 | 18.8% | $16.05万 | 加仓 |
| EMLC | VANECK VECTORS TR | $103.30万 | 0.00% | 41,135 | -7,574 | -15.5% | -$19.02万 | 减仓 |
| EUSB | iShares | $103.60万 | 0.00% | 23,820 | -23,381 | -49.5% | -$101.69万 | 减仓 |
| VDE | VANGUARD WORLD FDS | $104.20万 | 0.00% | 6,021 | -405 | -6.3% | -$7.01万 | 减仓 |
| ORCL | ORACLE CORP | $105.00万 | 0.00% | 7,139 | 1,090 | 18.0% | $16.03万 | 加仓 |
| EFA | ISHARES TR | $105.70万 | 0.00% | 10,880 | 263 | 2.5% | $2.56万 | 加仓 |
| — | Summit Global Investments LLC | $106.90万 | 0.00% | 38,245 | 6,687 | 21.2% | $18.69万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $108.20万 | 0.00% | 54,477 | 54,477 | — | $108.20万 | 新建仓 |
| AVLC | AMERICAN CENTY ETF TR | $108.40万 | 0.00% | 13,974 | 13,974 | — | $108.40万 | 新建仓 |
| AAXJ | ISHARES TR | $109.60万 | 0.00% | 11,382 | 528 | 4.9% | $5.08万 | 加仓 |
| SGOL | ETFS GOLD TR | $110.40万 | 0.00% | 24,739 | -4,733 | -16.1% | -$21.12万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $110.90万 | 0.00% | 18,102 | 2,199 | 13.8% | $13.47万 | 加仓 |
| AVIV | American Century Investment Management Inc | $111.80万 | 0.00% | 14,947 | 9,920 | 197.3% | $74.20万 | 加仓 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | $112.10万 | 0.00% | 20,195 | 4,035 | 25.0% | $22.40万 | 加仓 |
| FENI | Fidelity Management & Research Co | $112.30万 | 0.00% | 30,200 | 3,548 | 13.3% | $13.19万 | 加仓 |
| WMT | WALMART INC | $113.20万 | 0.00% | 9,111 | 910 | 11.1% | $11.31万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVRG ETF | $115.20万 | 0.00% | 2,487 | 241 | 10.7% | $11.16万 | 加仓 |
| EMXC | ISHARES INC | $115.50万 | 0.00% | 14,679 | -76 | -0.5% | -$5,980 | 减仓 |
| IWO | iShares | $115.90万 | 0.00% | 3,694 | 1,297 | 54.1% | $40.69万 | 加仓 |
| VGSR | Vertical Capital Asset Management LLC | $117.60万 | 0.00% | 113,866 | 141 | 0.1% | $1,456 | 加仓 |
| DLS | WisdomTree | $118.10万 | 0.00% | 14,491 | -936 | -6.1% | -$7.63万 | 减仓 |
| META | META PLATFORMS INC | $119.20万 | 0.00% | 2,083 | 806 | 63.1% | $46.12万 | 加仓 |
| AVGO | BROADCOM INC | $120.00万 | 0.00% | 3,876 | 1,555 | 67.0% | $48.14万 | 加仓 |
| CTA | Simplify Asset Management Inc | $120.00万 | 0.00% | 39,698 | 18,976 | 91.6% | $57.36万 | 加仓 |
| EFV | ISHARES TR | $121.20万 | 0.00% | 16,302 | -1,749 | -9.7% | -$13.00万 | 减仓 |
| IDEV | iShares | $124.20万 | 0.00% | 14,868 | 1,461 | 10.9% | $12.20万 | 加仓 |
| XLV | Health | $124.30万 | 0.00% | 8,475 | 521 | 6.6% | $7.64万 | 加仓 |
| ILTB | ISHARES | $124.50万 | 0.00% | 25,422 | 1,198 | 4.9% | $5.87万 | 加仓 |
| AVLV | American Century Investment Management Inc | $125.10万 | 0.00% | 15,521 | 1,031 | 7.1% | $8.31万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $125.60万 | 0.00% | 28,773 | -11,772 | -29.0% | -$51.39万 | 减仓 |
| JBND | JP Morgan Investment Management Inc | $125.60万 | 0.00% | 23,363 | 16,324 | 231.9% | $87.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $126.50万 | 0.00% | 1,495 | 883 | 144.3% | $74.72万 | 加仓 |
| FBTC | FD Funds Management LLC | $127.10万 | 0.00% | 21,526 | 4,871 | 29.2% | $28.76万 | 加仓 |
| IWB | ISHARES TR | $127.40万 | 0.00% | 3,572 | -386 | -9.8% | -$13.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $129.60万 | 0.00% | 48,718 | 3,490 | 7.7% | $9.28万 | 加仓 |
| DFSE | Dimensional Fund Advisors LP | $130.90万 | 0.00% | 30,902 | 1,027 | 3.4% | $4.35万 | 加仓 |
| XLRE | SPDR State Street Global Advisors | $131.60万 | 0.00% | 32,236 | 9,552 | 42.1% | $39.00万 | 加仓 |
| DFNM | Dimensional Fund Advisors LP | $132.50万 | 0.00% | 27,643 | 1,058 | 4.0% | $5.07万 | 加仓 |
| IWM | ISHARES TR | $133.20万 | 0.00% | 5,369 | -591 | -9.9% | -$14.66万 | 减仓 |
| DBEF | DBX ETF TR | $133.40万 | 0.00% | 27,003 | 8,866 | 48.9% | $43.80万 | 加仓 |
| DFAW | Dimensional Fund Advisors LP | $136.60万 | 0.00% | 18,519 | 695 | 3.9% | $5.13万 | 加仓 |
| HYG | ISHARES TR | $137.00万 | 0.00% | 17,225 | -1,251 | -6.8% | -$9.95万 | 减仓 |
| JNK | SPDR SERIES TRUST | $137.40万 | 0.00% | 14,351 | -158 | -1.1% | -$1.51万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $143.10万 | 0.00% | 19,985 | 9,214 | 85.5% | $65.98万 | 加仓 |
| JHMM | John Hancock | $143.60万 | 0.00% | 21,401 | -3,330 | -13.5% | -$22.34万 | 减仓 |
| MGK | Vanguard | $143.80万 | 0.00% | 3,914 | 504 | 14.8% | $18.52万 | 加仓 |
| — | Cambria Investment Management LP | $144.60万 | 0.00% | 58,292 | -133 | -0.2% | -$3,299 | 减仓 |
| IDMO | Invesco | $145.60万 | 0.00% | 26,549 | -2,161 | -7.5% | -$11.85万 | 减仓 |
| AGGY | WisdomTree | $147.10万 | 0.00% | 33,850 | -4,399 | -11.5% | -$19.12万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED | $147.30万 | 0.00% | 37,361 | -10,222 | -21.5% | -$40.30万 | 减仓 |
| GVI | ISHARES TR | $147.40万 | 0.00% | 13,816 | 69 | 0.5% | $7,361 | 加仓 |
| VYMI | Vanguard | $147.50万 | 0.00% | 15,651 | 4,955 | 46.3% | $46.70万 | 加仓 |
| — | Toroso Investments LLC ETFs/USA | $148.70万 | 0.00% | 74,450 | 2,075 | 2.9% | $4.14万 | 加仓 |
| FTGS | First Trust Advisors LP | $151.80万 | 0.00% | 44,592 | 5,250 | 13.3% | $17.87万 | 加仓 |
| VSGX | Vanguard | $156.70万 | 0.00% | 21,842 | 548 | 2.6% | $3.93万 | 加仓 |
| — | Calamos Advisors LLC | $157.70万 | 0.00% | 83,569 | -4,274 | -4.9% | -$8.07万 | 减仓 |
| TBIL | F/m Investments LLC | $158.20万 | 0.00% | 31,722 | -15,642 | -33.0% | -$78.01万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $158.70万 | 0.00% | 31,498 | 11,758 | 59.6% | $59.24万 | 加仓 |
| EFAV | iShares | $159.60万 | 0.00% | 17,466 | -423 | -2.4% | -$3.87万 | 减仓 |
| IMCG | iShares | $159.90万 | 0.00% | 20,297 | -6,770 | -25.0% | -$53.33万 | 减仓 |
| FNDA | Schwab | $161.60万 | 0.00% | 49,836 | 5,100 | 11.4% | $16.54万 | 加仓 |
| LRGF | iShares | $161.90万 | 0.00% | 24,535 | -402 | -1.6% | -$2.65万 | 减仓 |
| MTUM | iShares | $162.60万 | 0.00% | 6,776 | -176 | -2.5% | -$4.22万 | 减仓 |
| EZU | iShares | $163.50万 | 0.00% | 26,109 | 68 | 0.3% | $4,258 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $164.70万 | 0.00% | 49,757 | 49,757 | — | $164.70万 | 新建仓 |
| CVSB | Morgan Stanley Investment Management Inc | $165.40万 | 0.00% | 32,678 | 1,793 | 5.8% | $9.08万 | 加仓 |
| IVW | ISHARES TR | $165.80万 | 0.00% | 14,654 | -141 | -1.0% | -$1.60万 | 减仓 |
| HYD | MARKET VECTORS ETF TR | $166.10万 | 0.00% | 33,137 | 153 | 0.5% | $7,669 | 加仓 |
| FNDE | Schwab | $167.10万 | 0.00% | 43,678 | 864 | 2.0% | $3.31万 | 加仓 |
| GLDM | SPDR State Street Global Advisors | $168.20万 | 0.00% | 18,150 | 9,017 | 98.7% | $83.56万 | 加仓 |
| BRK/B | N/A | $172.90万 | 0.00% | 3,608 | 1,525 | 73.2% | $73.08万 | 加仓 |
| ISTB | ISHARES TR | $176.00万 | 0.00% | 36,320 | -3,576 | -9.0% | -$17.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $183.40万 | 0.00% | 20,016 | 2,219 | 12.5% | $20.33万 | 加仓 |
| — | Summit Global Investments LLC | $191.00万 | 0.00% | 74,449 | 10,216 | 15.9% | $26.21万 | 加仓 |
| PCY | Invesco | $192.10万 | 0.00% | 91,910 | 21,623 | 30.8% | $45.19万 | 加仓 |
| IWP | iShares | $198.30万 | 0.00% | 15,475 | 3,967 | 34.5% | $50.83万 | 加仓 |
| SCHR | Schwab ETFs | $200.70万 | 0.00% | 80,590 | 5,107 | 6.8% | $12.72万 | 加仓 |
| PULS | PGIM ETF TR | $201.30万 | 0.00% | 40,663 | 4,782 | 13.3% | $23.67万 | 加仓 |
| — | Bitwise Asset Management Inc | $202.90万 | 0.00% | 135,281 | 10,895 | 8.8% | $16.34万 | 加仓 |
| DEHP | Dimensional Fund Advisors LP | $203.40万 | 0.00% | 60,187 | 1,954 | 3.4% | $6.60万 | 加仓 |
| DIHP | Dimensional Fund Advisors LP | $204.90万 | 0.00% | 63,602 | 7,052 | 12.5% | $22.72万 | 加仓 |
| VNLA | Janus | $209.90万 | 0.00% | 42,951 | -51,043 | -54.3% | -$249.45万 | 减仓 |
| SLV | iShares | $211.10万 | 0.00% | 30,978 | 11,621 | 60.0% | $79.19万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $212.40万 | 0.00% | 2,132 | 347 | 19.4% | $34.57万 | 加仓 |
| QEFA | SPDR State Street Global Advisors | $215.00万 | 0.00% | 23,053 | 273 | 1.2% | $2.55万 | 加仓 |
| CGSM | Capital Research and Management Co | $216.30万 | 0.00% | 82,317 | -11,688 | -12.4% | -$30.71万 | 减仓 |
| NEAR | iShares | $219.30万 | 0.00% | 43,134 | -1,565 | -3.5% | -$7.96万 | 减仓 |
| LQDH | iShares | $221.60万 | 0.00% | 24,002 | 1,542 | 6.9% | $14.24万 | 加仓 |