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 |
|---|---|---|---|---|---|---|---|
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $454 | <0.1% | +71,000 | 新進 | – |
| RDEXFRPX Gold Inc. | International Large Cap | 10,100 | $1,151 | <0.1% | +10,100 | 新進 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 11,654 | $7,647 | <0.1% | +11,654 | 新進 | 歷史 |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $1.67 萬 | <0.1% | +125,000 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $3.46 萬 | <0.1% | +57,800 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 99,941 | $4.65 萬 | <0.1% | +99,941 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $10.5 萬 | <0.1% | +15,012 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,421 | $19.8 萬 | <0.1% | +15,421 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $20.2 萬 | <0.1% | −1,191−16.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $20.3 萬 | <0.1% | +7,773 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.5 萬 | <0.1% | +2,050 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $20.6 萬 | <0.1% | −214−15.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,227 | $20.8 萬 | <0.1% | −130−9.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,550 | $21.4 萬 | <0.1% | −160−9.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $21.6 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,658 | $22.0 萬 | <0.1% | +8,658 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,373 | $22.0 萬 | <0.1% | +6,373 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,958 | $22.2 萬 | <0.1% | −376−11.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,052 | $22.2 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 586 | $23.0 萬 | <0.1% | −34−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,116 | $23.1 萬 | <0.1% | −151−6.7% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,481 | $23.1 萬 | <0.1% | −358−5.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $23.4 萬 | <0.1% | −968−28.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,721 | $23.5 萬 | <0.1% | −2,140−44.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,412 | $23.9 萬 | <0.1% | −155−6.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,170 | $24.0 萬 | <0.1% | −195−5.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,783 | $24.8 萬 | <0.1% | −293−9.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,177 | $24.9 萬 | <0.1% | −93−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,250 | $24.9 萬 | <0.1% | −300−6.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 545 | $25.0 萬 | <0.1% | +545 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $25.0 萬 | <0.1% | −142−21.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,545 | $25.2 萬 | <0.1% | −844−19.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,479 | $25.8 萬 | <0.1% | −3,787−40.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,076 | $26.1 萬 | <0.1% | −102−8.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,523 | $26.2 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,201 | $26.7 萬 | <0.1% | −120−9.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,728 | $27.0 萬 | <0.1% | −2,991−30.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,606 | $27.4 萬 | <0.1% | −1,863−22.0% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $27.5 萬 | <0.1% | +4,435 | 新進 | – |
| VVisa Inc. | Stock | 1,194 | $28.4 萬 | <0.1% | −104−8.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,499 | $28.8 萬 | <0.1% | −1,598−14.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,067 | $29.4 萬 | <0.1% | −719−40.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,761 | $29.8 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,133 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,760 | $30.1 萬 | <0.1% | −799−12.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,841 | $30.3 萬 | <0.1% | −830−14.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,029 | $30.7 萬 | <0.1% | −265−20.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,527 | $31.1 萬 | <0.1% | −136−2.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,200 | $31.1 萬 | <0.1% | −503−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $32.1 萬 | <0.1% | −694−38.3% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,077 | $32.6 萬 | <0.1% | −2,501−29.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 18,506 | $33.0 萬 | <0.1% | −771−4.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,455 | $33.0 萬 | <0.1% | +482+49.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,997 | $33.0 萬 | <0.1% | −4,075−31.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 705 | $33.1 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,751 | $33.7 萬 | <0.1% | +2,751 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,469 | $33.8 萬 | <0.1% | −201−12.0% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 6,000 | $34.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $35.0 萬 | <0.1% | +11,300 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,907 | $35.7 萬 | <0.1% | −3,880−36.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,571 | $37.4 萬 | <0.1% | −354−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,783 | $37.5 萬 | <0.1% | −209−7.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,490 | $37.8 萬 | <0.1% | +50+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,959 | $39.6 萬 | <0.1% | −2,700−10.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,352 | $39.9 萬 | <0.1% | −129−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,416 | $40.2 萬 | <0.1% | −914−14.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,099 | $40.6 萬 | <0.1% | −995−47.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,207 | $41.5 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,651 | $42.1 萬 | <0.1% | −899−19.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,234 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,706 | $46.1 萬 | <0.1% | −294−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 863 | $46.5 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,933 | $47.1 萬 | <0.1% | −430−18.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,029 | $47.5 萬 | <0.1% | −931−4.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,864 | $47.6 萬 | <0.1% | −272−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 16,767 | $48.1 萬 | <0.1% | −1,988−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,436 | $48.2 萬 | <0.1% | −2,048−16.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,122 | $49.4 萬 | <0.1% | −127−10.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,120 | $49.5 萬 | <0.1% | −106−8.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,736 | $50.3 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,096 | $50.8 萬 | <0.1% | −580−10.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,324 | $52.3 萬 | <0.1% | −1,027−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,517 | $53.4 萬 | <0.1% | −1,398−28.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,806 | $53.9 萬 | <0.1% | −4,954−12.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,550 | $54.5 萬 | <0.1% | −280−5.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,345 | $56.9 萬 | <0.1% | −652−32.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,796 | $58.0 萬 | <0.1% | −780−14.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,175 | $58.6 萬 | <0.1% | −671−11.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,799 | $59.4 萬 | <0.1% | −4,215−32.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,430 | $59.5 萬 | <0.1% | −128−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $62.8 萬 | 0.1% | +680+31.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,675 | $67.4 萬 | 0.1% | −354−2.5% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,883 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,606 | $70.5 萬 | 0.1% | −1,086−14.1% | 減碼 | – |
| SOSouthern Co | Stock | 10,098 | $70.9 萬 | 0.1% | −660−6.1% | 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 |