BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位。
- 持股檔數
- 175
- 2022 年第 4 季沒有申報
- 總值
- $9.09 億
- 2022 年第 4 季沒有申報
BIP Wealth, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 586,002 | $2.40 億 | 26.4% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,536,685 | $7,774 萬 | 8.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 704,964 | $5,042 萬 | 5.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,249 | $4,125 萬 | 4.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 298,327 | $2,744 萬 | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 647,508 | $2,633 萬 | 2.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 460,039 | $2,462 萬 | 2.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 785,112 | $2,315 萬 | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,029 | $1,752 萬 | 1.9% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 618,633 | $1,416 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 279,779 | $1,411 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,036 | $1,377 萬 | 1.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,964 | $1,369 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 357,403 | $1,358 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 254,578 | $1,279 萬 | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,836 | $1,207 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 65,933 | $1,088 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 310,202 | $996.4 萬 | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 241,243 | $970.3 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 255,221 | $906.9 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 195,855 | $896.5 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 182,726 | $853.2 萬 | 0.9% | – | – | – |
| DAVAEndava plc | ADS | 124,600 | $837.1 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 129,508 | $787.8 萬 | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,085 | $733.4 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,492 | $729.2 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 249,214 | $712.3 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,988 | $709.7 萬 | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,974 | $677.3 萬 | 0.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,302 | $663.1 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,325 | $650.6 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,858 | $629.3 萬 | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 128,103 | $624.3 萬 | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,174 | $573.5 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 127,008 | $522.8 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,499 | $513.9 萬 | 0.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,629 | $472.6 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 85,931 | $435.2 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,776 | $415.6 萬 | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,681 | $375.6 萬 | 0.4% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $371.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,238 | $317.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,811 | $314.5 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,347 | $312.9 萬 | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,617 | $300.0 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,085 | $297.6 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 73,670 | $286.3 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,215 | $284.7 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,170 | $273.9 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,266 | $268.5 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 7,512 | $267.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,877 | $259.5 萬 | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,607 | $259.5 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,576 | $257.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,052 | $250.8 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,100 | $219.7 萬 | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,998 | $195.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,054 | $190.6 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,768 | $183.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,872 | $181.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,523 | $180.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,619 | $169.5 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 26,597 | $165.0 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,970 | $160.7 萬 | 0.2% | – | – | 歷史 |
| WRKWestRock Co | COM | 45,600 | $138.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,785 | $132.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,060 | $131.7 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,646 | $130.9 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,346 | $129.4 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,271 | $128.1 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,906 | $122.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,007 | $114.3 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,502 | $113.2 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,606 | $113.0 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,597 | $111.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,755 | $110.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,532 | $106.7 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,339 | $100.6 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,640 | $99.3 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,551 | $98.9 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,685 | $98.9 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 18,075 | $94.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,014 | $90.4 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 6,846 | $84.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,692 | $82.9 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 10,758 | $74.9 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 38,760 | $74.6 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,915 | $73.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,426 | $72.9 萬 | 0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $70.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,029 | $69.1 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,846 | $68.5 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $67.2 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,351 | $64.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,558 | $61.0 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,576 | $60.2 萬 | 0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $57.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,484 | $56.4 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,787 | $56.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,676 | $55.6 萬 | 0.1% | – | – | – |