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 |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco | $59.70万 | 0.00% | 3,112 | -82 | -2.6% | -$1.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $59.70万 | 0.00% | 2,933 | 878 | 42.7% | $17.87万 | 加仓 |
| TPIF | TIMOTHY PLAN | $59.50万 | 0.00% | 16,519 | 226 | 1.4% | $8,140 | 加仓 |
| ILDR | First Trust Advisors LP | $58.80万 | 0.00% | 19,737 | 780 | 4.1% | $2.32万 | 加仓 |
| SPBO | SPDR State Street Global Advisors | $58.60万 | 0.00% | 20,184 | 11,229 | 125.4% | $32.60万 | 加仓 |
| SPSB | SPDR State Street Global Advisors | $58.50万 | 0.00% | 19,441 | -1,459 | -7.0% | -$4.39万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $58.20万 | 0.00% | 7,627 | 7,627 | — | $58.20万 | 新建仓 |
| DGRO | iShares | $57.90万 | 0.00% | 8,252 | 1,036 | 14.4% | $7.27万 | 加仓 |
| XLI | SPDR State Street Global Advisors | $57.60万 | 0.00% | 3,563 | 1,574 | 79.1% | $25.45万 | 加仓 |
| — | Cambria Investment Management LP | $57.50万 | 0.00% | 20,537 | -1,631 | -7.4% | -$4.57万 | 减仓 |
| BALT | Innovator Capital Management LLC | $57.40万 | 0.00% | 17,154 | -3,006 | -14.9% | -$10.06万 | 减仓 |
| EFG | iShares | $56.70万 | 0.00% | 5,090 | -263 | -4.9% | -$2.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $56.70万 | 0.00% | 1,135 | 168 | 17.4% | $8.39万 | 加仓 |
| IDV | ISHARES TR | $56.50万 | 0.00% | 13,276 | 3,643 | 37.8% | $15.50万 | 加仓 |
| IWR | iShares | $56.30万 | 0.00% | 5,793 | -305 | -5.0% | -$2.96万 | 减仓 |
| QAI | INDEXIQ ETF TR | $55.90万 | 0.00% | 16,383 | 305 | 1.9% | $1.04万 | 加仓 |
| IWD | ISHARES TR | $55.70万 | 0.00% | 2,608 | -436 | -14.3% | -$9.31万 | 减仓 |
| VTWO | VANGUARD INDEX FDS | $55.70万 | 0.00% | 5,564 | 323 | 6.2% | $3.23万 | 加仓 |
| — | Cambria Investment Management LP | $55.60万 | 0.00% | 19,121 | -1,167 | -5.8% | -$3.39万 | 减仓 |
| IPAC | iShares | $55.10万 | 0.00% | 7,207 | 1,095 | 17.9% | $8.37万 | 加仓 |
| — | Invesco | $54.90万 | 0.00% | 17,408 | -124 | -0.7% | -$3,911 | 减仓 |
| XLP | SPDR State Street Global Advisors | $54.60万 | 0.00% | 6,665 | 197 | 3.0% | $1.61万 | 加仓 |
| BOXX | EA SERIES TRUST | $54.30万 | 0.00% | 4,669 | 4,669 | — | $54.30万 | 新建仓 |
| BAI | BlackRock Fund Advisors | $54.00万 | 0.00% | 16,377 | 6,456 | 65.1% | $21.29万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $53.30万 | 0.00% | 3,687 | 75 | 2.1% | $1.08万 | 加仓 |
| — | Impact Shares | $53.10万 | 0.00% | 10,985 | -1,846 | -14.4% | -$8.92万 | 减仓 |
| MGC | Vanguard | $53.10万 | 0.00% | 2,245 | 143 | 6.8% | $3.38万 | 加仓 |
| ASHR | DBX ETF TR | $51.90万 | 0.00% | 15,891 | 53 | 0.3% | $1,731 | 加仓 |
| TLH | ISHARES TR | $51.90万 | 0.00% | 5,155 | 242 | 4.9% | $2.44万 | 加仓 |
| MDY | SPDR | $51.70万 | 0.00% | 839 | 107 | 14.6% | $6.59万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $51.70万 | 0.00% | 11,068 | 11,068 | — | $51.70万 | 新建仓 |
| C | CITIGROUP INC | $51.30万 | 0.00% | 4,524 | 4,524 | — | $51.30万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $51.20万 | 0.00% | 12,065 | 511 | 4.4% | $2.17万 | 加仓 |
| AZO | AUTOZONE INC | $50.30万 | 0.00% | 149 | -3 | -2.0% | -$1.01万 | 减仓 |
| — | Toroso Investments LLC/United States | $50.30万 | 0.00% | 26,701 | 2,006 | 8.1% | $3.78万 | 加仓 |
| DMXF | iShares | $50.10万 | 0.00% | 6,635 | -2,254 | -25.4% | -$17.02万 | 减仓 |
| FDLO | Fidelity Investments | $49.90万 | 0.00% | 7,722 | 662 | 9.4% | $4.28万 | 加仓 |
| PSP | Invesco | $49.60万 | 0.00% | 8,771 | 530 | 6.4% | $3.00万 | 加仓 |
| — | DBX Advisors LLC | $49.30万 | 0.00% | 14,017 | 1,188 | 9.3% | $4.18万 | 加仓 |
| TQQQ | ProShares | $49.30万 | 0.00% | 11,825 | 5,187 | 78.1% | $21.63万 | 加仓 |
| HYMB | SPDR State Street Global Advisors | $49.00万 | 0.00% | 19,771 | -20,346 | -50.7% | -$50.43万 | 减仓 |
| CIBR | First Trust | $48.80万 | 0.00% | 7,785 | 867 | 12.5% | $5.43万 | 加仓 |
| CERY | SSgA Funds Management Inc | $48.40万 | 0.00% | 13,746 | 517 | 3.9% | $1.82万 | 加仓 |
| QTEC | First Trust | $48.30万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| FTCB | First Trust Advisors LP | $47.80万 | 0.00% | 22,795 | 2,343 | 11.5% | $4.91万 | 加仓 |
| XSMO | Invesco | $47.70万 | 0.00% | 6,275 | -10,088 | -61.7% | -$76.68万 | 减仓 |
| CGHM | Capital Research and Management Co | $47.70万 | 0.00% | 18,848 | 472 | 2.6% | $1.19万 | 加仓 |
| REET | iShares | $47.40万 | 0.00% | 18,835 | 802 | 4.4% | $2.02万 | 加仓 |
| USRT | iShares | $47.40万 | 0.00% | 8,009 | 912 | 12.9% | $5.40万 | 加仓 |
| IWV | ISHARES TR | $47.20万 | 0.00% | 1,274 | 75 | 6.3% | $2.78万 | 加仓 |
| SOXX | iShares | $47.20万 | 0.00% | 1,435 | 632 | 78.7% | $20.79万 | 加仓 |
| EES | WisdomTree | $47.10万 | 0.00% | 8,116 | -641 | -7.3% | -$3.72万 | 减仓 |
| ESUM | MFund Services LLC/United States | $47.00万 | 0.00% | 17,968 | 1,215 | 7.3% | $3.18万 | 加仓 |
| HD | HOME DEPOT INC | $46.80万 | 0.00% | 1,422 | -178 | -11.1% | -$5.86万 | 减仓 |
| — | Invesco Capital Management LLC | $46.50万 | 0.00% | 15,817 | 292 | 1.9% | $8,584 | 加仓 |
| TJX | TJX COS INC NEW | $46.30万 | 0.00% | 2,899 | -39 | -1.3% | -$6,229 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $46.20万 | 0.00% | 10,951 | 164 | 1.5% | $6,919 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $45.90万 | 0.00% | 5,975 | 53 | 0.9% | $4,071 | 加仓 |
| XVV | ISHARES TR | $45.60万 | 0.00% | 9,267 | 307 | 3.4% | $1.51万 | 加仓 |
| AIRR | First Trust | $45.60万 | 0.00% | 4,120 | -665 | -13.9% | -$7.36万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $45.30万 | 0.00% | 7,206 | -3,094 | -30.0% | -$19.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.70万 | 0.00% | 2,161 | 2,161 | — | $44.70万 | 新建仓 |
| CWI | SPDR State Street Global Advisors | $44.60万 | 0.00% | 12,176 | -8,937 | -42.3% | -$32.74万 | 减仓 |
| ICSH | iShares | $44.60万 | 0.00% | 8,804 | 1,837 | 26.4% | $9.31万 | 加仓 |
| NUMV | Nuveen | $44.30万 | 0.00% | 11,422 | 250 | 2.2% | $9,696 | 加仓 |
| VST | VISTRA CORP | $44.00万 | 0.00% | 2,928 | 2,928 | — | $44.00万 | 新建仓 |
| CGGR | Capital Research and Management Co | $43.80万 | 0.00% | 10,910 | 580 | 5.6% | $2.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $43.10万 | 0.00% | 28,609 | 28,609 | — | $43.10万 | 新建仓 |
| GNMA | iShares | $42.60万 | 0.00% | 9,609 | 570 | 6.3% | $2.53万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $42.20万 | 0.00% | 2,369 | 155 | 7.0% | $2.76万 | 加仓 |
| FTSL | First Trust | $42.10万 | 0.00% | 9,404 | 1,332 | 16.5% | $5.96万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $41.90万 | 0.00% | 4,360 | 8 | 0.2% | $769 | 加仓 |
| MUNI | PIMCO | $41.50万 | 0.00% | 7,943 | 444 | 5.9% | $2.32万 | 加仓 |
| ROST | ROSS STORES INC | $41.50万 | 0.00% | 1,918 | 4 | 0.2% | $865 | 加仓 |
| OEF | iShares | $41.00万 | 0.00% | 1,290 | 345 | 36.5% | $10.97万 | 加仓 |
| GII | SPDR State Street Global Advisors | $40.60万 | 0.00% | 5,338 | 2,235 | 72.0% | $17.00万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $40.40万 | 0.00% | 8,438 | 2,043 | 31.9% | $9.78万 | 加仓 |
| XBI | SPDR State Street Global Advisors | $40.20万 | 0.00% | 3,148 | 1,181 | 60.0% | $15.08万 | 加仓 |
| LLY | ELI LILLY & CO | $39.90万 | 0.00% | 434 | 9 | 2.1% | $8,274 | 加仓 |
| VHT | Vanguard | $39.80万 | 0.00% | 1,463 | 60 | 4.3% | $1.63万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $39.60万 | 0.00% | 8,418 | 2,106 | 33.4% | $9.91万 | 加仓 |
| INTU | INTUIT | $39.30万 | 0.00% | 908 | 124 | 15.8% | $5.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.30万 | 0.00% | 650 | -79 | -10.8% | -$4.78万 | 减仓 |
| EWY | ISHARES INC | $39.30万 | 0.00% | 3,198 | 3,198 | — | $39.30万 | 新建仓 |
| ABBV | ABBVIE INC | $39.10万 | 0.00% | 1,800 | 73 | 4.2% | $1.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.10万 | 0.00% | 998 | 998 | — | $39.10万 | 新建仓 |
| VDC | Vanguard | $38.80万 | 0.00% | 1,729 | 341 | 24.6% | $7.65万 | 加仓 |
| SMMD | ISHARES TR | $38.80万 | 0.00% | 5,083 | 5,083 | — | $38.80万 | 新建仓 |
| SHLD | GLOBAL X FDS | $38.80万 | 0.00% | 5,471 | 5,471 | — | $38.80万 | 新建仓 |
| LIT | Global X Funds | $38.50万 | 0.00% | 5,183 | 343 | 7.1% | $2.55万 | 加仓 |
| FLTR | Van Eck | $37.90万 | 0.00% | 14,856 | -18,723 | -55.8% | -$47.77万 | 减仓 |
| VTEC | Vanguard Group Inc/The | $37.90万 | 0.00% | 3,829 | 1,410 | 58.3% | $13.96万 | 加仓 |
| HDV | ISHARES TR | $37.50万 | 0.00% | 2,767 | 272 | 10.9% | $3.69万 | 加仓 |
| PXF | Invesco | $37.40万 | 0.00% | 5,345 | -39 | -0.7% | -$2,729 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $37.30万 | 0.00% | 7,543 | 3,718 | 97.2% | $18.39万 | 重新持有 |
| TRFK | Pacer Advisors Inc | $37.20万 | 0.00% | 5,974 | 1,228 | 25.9% | $7.65万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $37.20万 | 0.00% | 4,514 | 1,432 | 46.5% | $11.80万 | 加仓 |
| SNDK | SANDISK CORP | $36.90万 | 0.00% | 581 | 581 | — | $36.90万 | 新建仓 |
| SPXL | Direxion Funds | $36.80万 | 0.00% | 1,988 | 366 | 22.6% | $6.78万 | 加仓 |
| SPHY | SPDR State Street Global Advisors | $36.70万 | 0.00% | 15,749 | 2,906 | 22.6% | $6.77万 | 加仓 |