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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | iShares | $221.70万 | 0.00% | 47,954 | 3,046 | 6.8% | $14.08万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $225.20万 | 0.00% | 46,021 | 3,896 | 9.2% | $19.06万 | 加仓 |
| FNDX | Schwab | $229.70万 | 0.00% | 82,460 | 48,248 | 141.0% | $134.40万 | 加仓 |
| VGT | Vanguard | $231.80万 | 0.00% | 3,322 | -675 | -16.9% | -$47.10万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $233.80万 | 0.00% | 70,488 | -6,566 | -8.5% | -$21.78万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $234.10万 | 0.00% | 26,555 | 4,175 | 18.7% | $36.81万 | 加仓 |
| TIP | ISHARES TR | $234.30万 | 0.00% | 21,232 | 2,019 | 10.5% | $22.28万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $236.20万 | 0.00% | 41,669 | 9,506 | 29.6% | $53.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $237.20万 | 0.00% | 28,661 | -1,695 | -5.6% | -$14.03万 | 减仓 |
| — | CAMBRIA ETF TR | $238.70万 | 0.00% | 67,283 | -4,364 | -6.1% | -$15.48万 | 减仓 |
| VXF | Vanguard | $244.10万 | 0.00% | 11,862 | -1,169 | -9.0% | -$24.06万 | 减仓 |
| IEI | ISHARES TR | $244.20万 | 0.00% | 20,590 | 1,485 | 7.8% | $17.61万 | 加仓 |
| IGOV | iShares | $251.10万 | 0.00% | 61,151 | 886 | 1.5% | $3.64万 | 加仓 |
| IWF | iShares | $254.60万 | 0.00% | 5,970 | 250 | 4.4% | $10.66万 | 加仓 |
| AVGE | American Century Investment Management Inc | $255.80万 | 0.00% | 29,062 | 157 | 0.5% | $1.38万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $259.40万 | 0.00% | 32,188 | 4,338 | 15.6% | $34.96万 | 加仓 |
| FELC | Fidelity Management & Research Co | $260.50万 | 0.00% | 71,809 | 13,002 | 22.1% | $47.17万 | 加仓 |
| — | Tidal Investments LLC | $264.20万 | 0.01% | 150,308 | -11,487 | -7.1% | -$20.19万 | 减仓 |
| — | First Trust | $266.20万 | 0.01% | 60,028 | 11,348 | 23.3% | $50.32万 | 加仓 |
| IXUS | iShares | $269.30万 | 0.01% | 31,086 | 3,640 | 13.3% | $31.53万 | 加仓 |
| CGDG | Capital Research and Management Co | $271.00万 | 0.01% | 75,490 | -8,221 | -9.8% | -$29.51万 | 减仓 |
| VEU | Vanguard | $272.80万 | 0.01% | 36,328 | 3,285 | 9.9% | $24.67万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $287.20万 | 0.01% | 33,849 | 11,808 | 53.6% | $100.19万 | 加仓 |
| GOOGL | ALPHABET INC | $287.80万 | 0.01% | 10,008 | 2,671 | 36.4% | $76.81万 | 加仓 |
| SGLC | Summit Global Investments LLC | $289.40万 | 0.01% | 77,896 | 11,273 | 16.9% | $41.88万 | 加仓 |
| DFIS | Dimensional Fund Advisors LP | $289.90万 | 0.01% | 86,115 | -5,836 | -6.3% | -$19.65万 | 减仓 |
| DFSB | Dimensional Fund Advisors LP | $302.00万 | 0.01% | 58,369 | 3,193 | 5.8% | $16.52万 | 加仓 |
| FIXD | First Trust Exchange-Traded Fund VIII | $304.60万 | 0.01% | 69,870 | -1,767 | -2.5% | -$7.70万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $310.00万 | 0.01% | 100,127 | -4,573 | -4.4% | -$14.16万 | 减仓 |
| IMTM | iShares | $311.30万 | 0.01% | 64,831 | -133 | -0.2% | -$6,386 | 减仓 |
| TSLA | N/A | $313.80万 | 0.01% | 8,442 | 4,738 | 127.9% | $176.12万 | 加仓 |
| EPS | WisdomTree | $316.40万 | 0.01% | 46,461 | -1,765 | -3.7% | -$12.02万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $317.50万 | 0.01% | 54,574 | 4,443 | 8.9% | $25.85万 | 加仓 |
| ANGL | Van Eck | $320.90万 | 0.01% | 111,729 | -2,527 | -2.2% | -$7.26万 | 减仓 |
| SPTM | SPDR State Street Global Advisors | $336.90万 | 0.01% | 42,608 | 4,006 | 10.4% | $31.68万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $338.10万 | 0.01% | 128,571 | 2,552 | 2.0% | $6.71万 | 加仓 |
| COWZ | Pacer | $338.90万 | 0.01% | 54,175 | 581 | 1.1% | $3.63万 | 加仓 |
| STXF | Empowered Funds LLC | $346.70万 | 0.01% | 82,611 | 20,416 | 32.8% | $85.68万 | 加仓 |
| CGDV | Capital Research and Management Co | $349.40万 | 0.01% | 82,133 | -23,652 | -22.4% | -$100.62万 | 减仓 |
| RDVY | First Trust | $350.60万 | 0.01% | 51,341 | -713 | -1.4% | -$4.87万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $352.80万 | 0.01% | 70,857 | 13,543 | 23.6% | $67.43万 | 加仓 |
| AMZN | N/A | $362.70万 | 0.01% | 17,416 | 5,121 | 41.7% | $106.65万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $369.20万 | 0.01% | 32,152 | 1,221 | 3.9% | $14.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $371.30万 | 0.01% | 112,696 | 7,247 | 6.9% | $23.88万 | 加仓 |
| GOOG | N/A | $381.80万 | 0.01% | 13,308 | 2,351 | 21.5% | $67.45万 | 加仓 |
| DFGR | Dimensional Fund Advisors LP | $383.50万 | 0.01% | 144,297 | 3,434 | 2.4% | $9.13万 | 加仓 |
| VCSH | Vanguard | $389.40万 | 0.01% | 49,119 | -146 | -0.3% | -$1.16万 | 减仓 |
| BITB | Bitwise Asset Management Inc | $402.30万 | 0.01% | 109,295 | 30,439 | 38.6% | $112.04万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $405.70万 | 0.01% | 20,581 | -202 | -1.0% | -$3.98万 | 减仓 |
| MSFT | N/A | $405.90万 | 0.01% | 10,966 | 2,849 | 35.1% | $105.45万 | 加仓 |
| VGIT | Vanguard | $408.60万 | 0.01% | 68,613 | 7,868 | 13.0% | $46.86万 | 加仓 |
| SPYG | SPDR State Street Global Advisors | $421.90万 | 0.01% | 43,087 | -15 | -0.0% | -$1,469 | 减仓 |
| CGMS | Capital Research and Management Co | $425.70万 | 0.01% | 156,340 | -159,407 | -50.5% | -$434.05万 | 减仓 |
| — | Goldman Sachs Asset Management LP | $427.40万 | 0.01% | 84,767 | 38,077 | 81.6% | $191.99万 | 加仓 |
| SPGM | SPDR State Street Global Advisors | $429.10万 | 0.01% | 56,677 | 46,499 | 456.9% | $352.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $439.20万 | 0.01% | 29,658 | 2,616 | 9.7% | $38.74万 | 加仓 |
| SPMO | Invesco | $478.00万 | 0.01% | 42,638 | 7,787 | 22.3% | $87.30万 | 加仓 |
| IJH | ISHARES TR | $486.40万 | 0.01% | 72,022 | 15,034 | 26.4% | $101.53万 | 加仓 |
| DFSI | Dimensional Fund Advisors LP | $487.00万 | 0.01% | 114,853 | 1,301 | 1.1% | $5.52万 | 加仓 |
| IWY | iShares | $494.10万 | 0.01% | 19,857 | -2,004 | -9.2% | -$49.87万 | 减仓 |
| MOAT | Van Eck | $497.30万 | 0.01% | 51,423 | 3,432 | 7.2% | $33.19万 | 加仓 |
| SHE | SPDR State Street Global Advisors | $500.70万 | 0.01% | 39,173 | 1,229 | 3.2% | $15.71万 | 加仓 |
| IJJ | ISHARES TR | $502.70万 | 0.01% | 37,941 | -3,357 | -8.1% | -$44.48万 | 减仓 |
| DFIV | Dimensional Fund Advisors LP | $507.00万 | 0.01% | 96,067 | -1,453 | -1.5% | -$7.67万 | 减仓 |
| FBND | Fidelity Investments | $515.40万 | 0.01% | 112,977 | -3,726 | -3.2% | -$17.00万 | 减仓 |
| DUSB | Dimensional Fund Advisors LP | $522.90万 | 0.01% | 103,113 | 10,128 | 10.9% | $51.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $534.10万 | 0.01% | 30,627 | 11,178 | 57.5% | $194.93万 | 加仓 |
| DFGX | Dimensional Fund Advisors LP | $554.70万 | 0.01% | 105,759 | 12,600 | 13.5% | $66.09万 | 加仓 |
| — | SPDR State Street Global Advisors | $555.80万 | 0.01% | 136,723 | 129,074 | 1,687.5% | $524.71万 | 加仓 |
| MEAR | iShares | $571.50万 | 0.01% | 113,526 | -20,205 | -15.1% | -$101.71万 | 减仓 |
| MBB | ISHARES TR | $582.30万 | 0.01% | 61,327 | 4,245 | 7.4% | $40.31万 | 加仓 |
| IJR | ISHARES TR | $582.50万 | 0.01% | 46,859 | 6,062 | 14.9% | $75.36万 | 加仓 |
| VBK | Vanguard | $612.50万 | 0.01% | 20,264 | 880 | 4.5% | $26.60万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $617.10万 | 0.01% | 122,070 | 14,014 | 13.0% | $70.84万 | 加仓 |
| GLD | SPDR GOLD TRUST | $662.30万 | 0.01% | 15,393 | 2,738 | 21.6% | $117.81万 | 加仓 |
| VGSH | Vanguard | $671.60万 | 0.01% | 114,733 | 30,958 | 37.0% | $181.22万 | 加仓 |
| VT | Vanguard | $677.00万 | 0.01% | 48,944 | -2,671 | -5.2% | -$36.95万 | 减仓 |
| XSOE | WisdomTree | $709.40万 | 0.01% | 176,918 | -10,668 | -5.7% | -$42.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $719.70万 | 0.01% | 81,141 | 154 | 0.2% | $1.37万 | 加仓 |
| FLOT | iShares | $721.50万 | 0.01% | 141,615 | 2,793 | 2.0% | $14.23万 | 加仓 |
| IGIB | ISHARES TR | $730.70万 | 0.01% | 137,295 | -9,765 | -6.6% | -$51.97万 | 减仓 |
| EWJ | iShares | $787.30万 | 0.01% | 93,239 | 21,154 | 29.3% | $178.62万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $793.50万 | 0.02% | 71,370 | 1,210 | 1.7% | $13.45万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $817.70万 | 0.02% | 272,654 | 272,654 | — | $817.70万 | 新建仓 |
| — | Dimensional Fund Advisors LP | $824.70万 | 0.02% | 224,358 | 12,950 | 6.1% | $47.60万 | 加仓 |
| DFEV | Dimensional Fund Advisors LP | $827.20万 | 0.02% | 231,195 | 6,420 | 2.9% | $22.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $832.00万 | 0.02% | 271,180 | 117,874 | 76.9% | $361.65万 | 加仓 |
| DFGP | Dimensional Fund Advisors LP | $843.40万 | 0.02% | 156,211 | 14,344 | 10.1% | $77.44万 | 加仓 |
| NYF | ISHARES TR | $856.90万 | 0.02% | 161,323 | 5,115 | 3.3% | $27.17万 | 加仓 |
| XT | iShares | $866.60万 | 0.02% | 127,167 | 27,812 | 28.0% | $189.53万 | 加仓 |
| SHY | ISHARES TR | $888.80万 | 0.02% | 107,647 | 8,377 | 8.4% | $69.17万 | 加仓 |
| AVDV | AVANTIS INTL | $890.20万 | 0.02% | 89,148 | -2,498 | -2.7% | -$24.94万 | 减仓 |
| — | Dimensional Fund Advisors LP | $902.70万 | 0.02% | 381,693 | 27,251 | 7.7% | $64.45万 | 加仓 |
| AAPL | N/A | $911.60万 | 0.02% | 35,918 | 3,352 | 10.3% | $85.07万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $918.40万 | 0.02% | 149,776 | 140,067 | 1,442.7% | $858.87万 | 加仓 |
| DGCB | Dimensional Fund Advisors LP | $955.70万 | 0.02% | 176,554 | 12,580 | 7.7% | $68.10万 | 加仓 |
| IUSB | iShares | $962.80万 | 0.02% | 208,442 | 36,692 | 21.4% | $169.48万 | 加仓 |
| TLT | ISHARES TR | $997.50万 | 0.02% | 115,065 | 6,212 | 5.7% | $53.85万 | 加仓 |
| — | BlackRock Fund Advisors | $1,029.10万 | 0.02% | 650,113 | -241,881 | -27.1% | -$382.89万 | 减仓 |
| VOOV | VANGUARD INDEX FDS | $1,032.10万 | 0.02% | 50,647 | 3,663 | 7.8% | $74.65万 | 加仓 |