BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 188
- 較 2023 年第 1 季 +13
- 總值
- $12.2 億
- 較 2023 年第 1 季 +$3.14 億 (+34.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,453,908 | $2.74 億 | 22.4% | +5,199,330+2,042.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 588,204 | $2.61 億 | 21.3% | +2,202+0.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,495,512 | $7,578 萬 | 6.2% | −41,173−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 719,402 | $5,216 萬 | 4.3% | +14,438+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,291 | $4,853 萬 | 4.0% | +18,042+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 800,192 | $3,457 萬 | 2.8% | +152,684+23.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 308,858 | $2,995 萬 | 2.5% | +10,531+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498,374 | $2,712 萬 | 2.2% | +38,335+8.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 836,750 | $2,463 萬 | 2.0% | +51,638+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,985 | $1,891 萬 | 1.5% | +2,956+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,548 | $1,841 萬 | 1.5% | +29,512+29.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,183 | $1,482 萬 | 1.2% | −7,596−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 335,607 | $1,351 萬 | 1.1% | +94,364+39.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,043 | $1,339 萬 | 1.1% | +3,110+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 359,808 | $1,334 萬 | 1.1% | +2,405+0.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 551,263 | $1,266 萬 | 1.0% | −67,370−10.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 314,391 | $1,244 萬 | 1.0% | +8,555+2.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 223,742 | $1,041 萬 | 0.9% | +27,887+14.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 282,836 | $1,013 萬 | 0.8% | +27,615+10.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 205,443 | $969.1 萬 | 0.8% | +22,717+12.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,331 | $967.5 萬 | 0.8% | −12,871−4.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 147,495 | $877.0 萬 | 0.7% | +17,987+13.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,206 | $829.5 萬 | 0.7% | +8,121+11.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,127 | $818.2 萬 | 0.7% | +20,635+11.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,215 | $808.0 萬 | 0.7% | −2,749−3.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 103,258 | $797.1 萬 | 0.7% | +14,284+16.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,423 | $758.6 萬 | 0.6% | −565−1.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 149,144 | $735.1 萬 | 0.6% | +21,041+16.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 249,470 | $718.2 萬 | 0.6% | +256+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,919 | $664.6 萬 | 0.5% | +61+0.1% | 加碼 | – |
| DAVAEndava plc | ADS | 124,600 | $645.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,929 | $643.5 萬 | 0.5% | +18,300+38.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,351 | $642.8 萬 | 0.5% | +13,177+11.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,693 | $574.5 萬 | 0.5% | −10,609−12.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,853 | $528.3 萬 | 0.4% | −646−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,173 | $523.4 萬 | 0.4% | −16,152−18.9% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $433.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 81,017 | $425.4 萬 | 0.3% | −4,914−5.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,602 | $389.4 萬 | 0.3% | +7,364+17.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,222 | $385.8 萬 | 0.3% | −9,554−7.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 86,716 | $356.1 萬 | 0.3% | −40,292−31.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,975 | $313.8 萬 | 0.3% | −836−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,043 | $312.0 萬 | 0.3% | −42−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 71,960 | $302.6 萬 | 0.2% | −4,387−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,872 | $302.2 萬 | 0.2% | −394−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 70,854 | $276.3 萬 | 0.2% | −2,816−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,473 | $268.0 萬 | 0.2% | +3,419+34.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,448 | $267.3 萬 | 0.2% | −604−6.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,344 | $253.3 萬 | 0.2% | −1,826−7.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,674 | $248.2 萬 | 0.2% | −1,007−5.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,207 | $243.0 萬 | 0.2% | −2,400−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 77,837 | $237.5 萬 | 0.2% | +6,737+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,929 | $213.7 萬 | 0.2% | +3,161+18.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,820 | $201.7 萬 | 0.2% | −17,057−21.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,125 | $198.7 萬 | 0.2% | +602+1.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,414 | $197.8 萬 | 0.2% | −21,203−33.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,645 | $192.5 萬 | 0.2% | −227−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,109 | $182.2 萬 | 0.1% | −13,106−35.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,905 | $181.6 萬 | 0.1% | −3,093−7.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,237 | $173.7 萬 | 0.1% | −29,339−30.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,309 | $172.7 萬 | 0.1% | −2,310−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,142 | $158.3 萬 | 0.1% | −643−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,918 | $154.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $154.8 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,844 | $149.5 萬 | 0.1% | +4,844 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,744 | $149.0 萬 | 0.1% | −1,853−7.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,962 | $146.4 萬 | 0.1% | +2,460+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,289 | $144.8 萬 | 0.1% | +2,643+7.6% | 加碼 | – |
| WRKWestRock Co | COM | 45,600 | $132.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,962 | $131.8 萬 | 0.1% | −384−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,454 | $130.6 萬 | 0.1% | +2,447+9.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,235 | $120.9 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,487 | $114.2 萬 | 0.1% | −45−1.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,463 | $109.4 萬 | 0.1% | −2,597−18.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $104.2 萬 | 0.1% | −82−3.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 10,497 | $103.4 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,061 | $102.4 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,599 | $97.3 萬 | 0.1% | −952−14.5% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 24,809 | $96.2 萬 | 0.1% | +12,107+95.3% | 加碼 | – |
| NUENucor Corp | COM | 5,528 | $90.6 萬 | 0.1% | +5,528 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,768 | $88.3 萬 | 0.1% | +3,557+293.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,269 | $88.3 萬 | 0.1% | −1,070−14.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,577 | $87.8 萬 | 0.1% | −1,178−17.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,880 | $84.8 萬 | 0.1% | −2,805−13.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,855 | $79.3 萬 | 0.1% | −5,657−75.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,135 | $76.3 萬 | 0.1% | −4,471−32.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,818 | $75.3 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,927 | $72.5 萬 | 0.1% | −499−4.8% | 減碼 | – |
| SOSouthern Co | Stock | 10,098 | $70.9 萬 | 0.1% | −660−6.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,606 | $70.5 萬 | 0.1% | −1,086−14.1% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,675 | $67.4 萬 | 0.1% | −354−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $62.8 萬 | 0.1% | +680+31.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,430 | $59.5 萬 | <0.1% | −128−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,799 | $59.4 萬 | <0.1% | −4,215−32.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,175 | $58.6 萬 | <0.1% | −671−11.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,796 | $58.0 萬 | <0.1% | −780−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,345 | $56.9 萬 | <0.1% | −652−32.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,550 | $54.5 萬 | <0.1% | −280−5.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,033 | $44.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311 | $33.0 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $30.1 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 5,006 | $25.6 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,246 | $24.6 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,336 | $22.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,448 | $21.3 萬 | <0.1% | 歷史 |
| Bioqual Inc Com09065J101 | COM | 2,566 | $21.0 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,461 | $20.4 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,692 | $17.4 萬 | <0.1% | 歷史 |