BIP Wealth, LLC
- SEC CIK
- 0001590214
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 560
- 較 2026 年第 1 季 +107
- 總值
- $35.24 億
- 較 2026 年第 1 季 +$10.66 億 (+43.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 503,321 | $3.76 億 | 10.66% | +12,192+2.5% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 5,521,691 | $2.78 億 | 7.89% | +421,975+8.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 273,046 | $1.88 億 | 5.32% | +163,370+149.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 380,548 | $1.41 億 | 4.00% | +46,145+13.8% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 513,451 | $1.12 億 | 3.17% | +51,578+11.2% | 加碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 1,521,470 | $7,703.2 萬 | 2.19% | +218,469+16.8% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 675,556 | $7,017.68 萬 | 1.99% | +69,677+11.5% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 395,865 | $6,213.1 萬 | 1.76% | +16,827+4.4% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 687,071 | $5,754.22 萬 | 1.63% | +90,920+15.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,742,998 | $5,230.74 萬 | 1.48% | +264,822+17.9% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,027,009 | $4,555.81 萬 | 1.29% | +961,673+1,471.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,276,274 | $4,318.91 萬 | 1.23% | −670,259−34.4% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 586,010 | $4,175.32 萬 | 1.18% | +565,068+2,698.3% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 468,863 | $3,875.15 萬 | 1.10% | +174,847+59.5% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 704,661 | $3,564.17 萬 | 1.01% | +704,661 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 47,085 | $3,526.16 萬 | 1.00% | +21,490+84.0% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 479,975 | $3,523.49 萬 | 1.00% | +479,975 | 新進 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,264,724 | $3,503.29 萬 | 0.99% | +1,232,152+3,782.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 121,031 | $3,502.14 萬 | 0.99% | +26,397+27.9% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 568,711 | $3,394.64 萬 | 0.96% | +258,350+83.2% | 加碼 | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 172,792 | $3,228.83 萬 | 0.92% | +66,660+62.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 520,295 | $3,162.87 萬 | 0.90% | +88,533+20.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 631,535 | $3,112.2 萬 | 0.88% | −27,649−4.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 261,498 | $3,111.56 萬 | 0.88% | +20,006+8.3% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 837,360 | $3,084.83 萬 | 0.88% | +787,714+1,586.7% | 加碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 677,471 | $3,013.39 萬 | 0.86% | −12,939−1.9% | 減碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 691,401 | $2,926.7 萬 | 0.83% | −24,576−3.4% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 95,927 | $2,882.14 萬 | 0.82% | +10,591+12.4% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 115,027 | $2,832.07 萬 | 0.80% | +101,175+730.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 314,734 | $2,711.12 萬 | 0.77% | +268,385+579.1% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 665,102 | $2,688.67 萬 | 0.76% | +76,924+13.1% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 282,526 | $2,565.05 萬 | 0.73% | +35,142+14.2% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 239,389 | $2,548.78 萬 | 0.72% | +143,717+150.2% | 加碼 | – |
| ISHARES TR46438G612 | LARG CAP JUN ETF | 831,835 | $2,423.13 萬 | 0.69% | −68,757−7.6% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 458,391 | $2,418.47 萬 | 0.69% | +458,391 | 新進 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 148,329 | $2,328.32 萬 | 0.66% | +32,179+27.7% | 加碼 | – |
| WISDOMTREE TR97717W794 | TRUE DEV INTL FD | 301,931 | $2,245.29 萬 | 0.64% | +9,043+3.1% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 850,240 | $2,225.93 萬 | 0.63% | +206,750+32.1% | 加碼 | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 265,198 | $2,222.09 萬 | 0.63% | +5,684+2.2% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 824,278 | $2,185.99 萬 | 0.62% | +204,305+33.0% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 312,073 | $2,134.89 萬 | 0.61% | +22,676+7.8% | 加碼 | – |
| STRLSTERLING INFRASTRUCTURE INC | COM | 24,481 | $2,054.87 萬 | 0.58% | −10,069−29.1% | 減碼 | 查看 |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 736,972 | $2,014.87 萬 | 0.57% | −23,947−3.1% | 減碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 178,686 | $1,825.45 萬 | 0.52% | +24,129+15.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 317,908 | $1,748.81 萬 | 0.50% | +35,458+12.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 79,116 | $1,583.03 萬 | 0.45% | +19,135+31.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 132,219 | $1,580.28 萬 | 0.45% | +130,353+6,985.7% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 515,018 | $1,553.81 萬 | 0.44% | +8,296+1.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 41,085 | $1,532.54 萬 | 0.43% | +11,661+39.6% | 加碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 666,092 | $1,490.05 萬 | 0.42% | +257,793+63.1% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 520,857 | $1,438.61 萬 | 0.41% | +51,640+11.0% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 274,807 | $1,330.89 萬 | 0.38% | +274,807 | 新進 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 121,966 | $1,330.77 萬 | 0.38% | +6,915+6.0% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 123,417 | $1,328.21 萬 | 0.38% | +33,880+37.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 53,933 | $1,285.43 萬 | 0.36% | +11,442+26.9% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 166,410 | $1,273.87 萬 | 0.36% | +14,761+9.7% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 247,549 | $1,252.6 萬 | 0.36% | +35,931+17.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 139,300 | $1,224.17 萬 | 0.35% | +16,960+13.9% | 加碼 | – |
| WISDOMTREE TR97717W844 | GLOB EX US QU FD | 258,717 | $1,194.75 萬 | 0.34% | +16,348+6.7% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 34,602 | $1,190.01 萬 | 0.34% | +644+1.9% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 322,953 | $1,171.03 萬 | 0.33% | +322,953 | 新進 | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 116,708 | $1,156.57 萬 | 0.33% | +8,261+7.6% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 95,010 | $1,131.85 萬 | 0.32% | +766+0.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 116,838 | $1,128.43 萬 | 0.32% | +96,670+479.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 66,714 | $1,095.92 萬 | 0.31% | +9,062+15.7% | 加碼 | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 488,074 | $1,080.6 萬 | 0.31% | +258,120+112.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 44,334 | $1,077.28 萬 | 0.31% | +17,986+68.3% | 加碼 | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 164,935 | $1,067.3 萬 | 0.30% | +10,544+6.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 33,588 | $1,018.12 萬 | 0.29% | +5,207+18.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 116,965 | $968.35 萬 | 0.27% | +44,609+61.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 39,990 | $946.24 萬 | 0.27% | −44,492−52.7% | 減碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 398,667 | $912.55 萬 | 0.26% | −131,368−24.8% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 25,397 | $895.69 萬 | 0.25% | +5,993+30.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 303,145 | $892.16 萬 | 0.25% | +282,621+1,377.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 24,915 | $890.37 萬 | 0.25% | +5,479+28.2% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F573 | FT VEST INTER EQ | 308,886 | $885.16 萬 | 0.25% | +10,293+3.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,649 | $883.12 萬 | 0.25% | +2,192+14.2% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 171,585 | $866.33 萬 | 0.25% | −15,140−8.1% | 減碼 | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 212,265 | $863.49 萬 | 0.25% | −1,504−0.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 170,740 | $860.36 萬 | 0.24% | +22,832+15.4% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 273,674 | $851.13 萬 | 0.24% | +251,605+1,140.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 60,352 | $844.16 萬 | 0.24% | −66,700−52.5% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 53,374 | $843.47 萬 | 0.24% | +14,854+38.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 102,752 | $842.36 萬 | 0.24% | +26,037+33.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 33,499 | $812.11 萬 | 0.23% | +30,933+1,205.5% | 加碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 147,024 | $811.28 萬 | 0.23% | +147,024 | 新進 | – |
| ISHARES TR46438G455 | LARG CAP MAR ETF | 288,154 | $779.6 萬 | 0.22% | −10,005−3.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 197,090 | $779.29 萬 | 0.22% | +43,391+28.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 86,330 | $775.67 萬 | 0.22% | +42,535+97.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 184,039 | $713.89 萬 | 0.20% | +56,782+44.6% | 加碼 | – |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 95,321 | $708.29 萬 | 0.20% | +11,498+13.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,962 | $634.64 萬 | 0.18% | +6,149+52.1% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 256,043 | $618.09 萬 | 0.18% | +256,043 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 153,798 | $617.19 萬 | 0.18% | +38,580+33.5% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 75,420 | $612.94 萬 | 0.17% | +2,786+3.8% | 加碼 | 查看 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 268,420 | $607.97 萬 | 0.17% | −130,444−32.7% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 79,491 | $605 萬 | 0.17% | +46,171+138.6% | 加碼 | – |
| AFLAFLAC INC COM | Stock | 51,542 | $604.33 萬 | 0.17% | +12,653+32.5% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 79,332 | $601.26 萬 | 0.17% | +75,548+1,996.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 288,494 | $599.78 萬 | 0.17% | +112,835+64.2% | 加碼 | – |
2026 年第 1 季 之後清倉（21 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 % |
|---|---|---|---|---|
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 143,874 | $323.57 萬 | 0.13% |
| HONHoneywell Technologies | COM | 6,737 | $152.28 萬 | 0.06% |
| ISHARES TR46438G588 | LARG CAP SEP ETF | 56,701 | $152.08 萬 | 0.06% |
| BLACKROCK ETF TRUST II092528702 | ISHARES LARG CAP | 31,105 | $106.1 萬 | 0.04% |
| BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED092528801 | ETF | 32,562 | $104.33 萬 | 0.04% |
| ETHAISHARES ETHEREUM TR | SHS | 56,496 | $89.43 萬 | 0.04% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,259 | $53.44 萬 | 0.02% |
| MDTMEDTRONIC PLC SHS | Stock | 5,841 | $50.61 萬 | 0.02% |
| COINCOINBASE GLOBAL INC | COM CL A | 2,125 | $37.11 萬 | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 7,464 | $37.02 萬 | 0.02% |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,745 | $35.22 萬 | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,228 | $32.81 萬 | 0.01% |
| BKHBLACK HILLS CORP | COM | 4,600 | $31.93 萬 | 0.01% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 6,250 | $31.23 萬 | 0.01% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 4,970 | $29.34 萬 | 0.01% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 23,283 | $29.13 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733E849 | VEST GOLD STRTGY | 16,139 | $27.66 萬 | 0.01% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 6,915 | $27.47 萬 | 0.01% |
| SLVISHARES SILVER TRUST | ETF | 3,178 | $21.66 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 15,643 | $10.09 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 18,205 | $1.91 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/3 | 560 | $35.24 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 453 | $24.59 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 456 | $28.33 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/30 | 310 | $20.24 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 283 | $16.23 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 285 | $15.34 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 279 | $14.95 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/7 | 245 | $14.68 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/8 | 194 | $12.21 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/8 | 220 | $13.67 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/2 | 200 | $12.71 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 185 | $10.88 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/27 | 188 | $12.23 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/10 | 175 | $9.09 億 | – | SEC |