BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 185
- 較 2023 年第 2 季 −3
- 總值
- $10.9 億
- 較 2023 年第 2 季 −$1.35 億 (−11.0%)
| 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 | 551,632 | $2.36 億 | 21.7% | −36,572−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,477,215 | $2.25 億 | 20.7% | −976,693−17.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,328,685 | $6,742 萬 | 6.2% | −166,827−11.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,308 | $4,573 萬 | 4.2% | −4,983−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 655,692 | $4,519 萬 | 4.2% | −63,710−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 783,525 | $3,233 萬 | 3.0% | −16,667−2.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 283,420 | $2,641 萬 | 2.4% | −25,438−8.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 489,454 | $2,539 萬 | 2.3% | −8,920−1.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 761,641 | $2,233 萬 | 2.1% | −75,109−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,794 | $1,956 萬 | 1.8% | +12,246+9.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,952 | $1,714 萬 | 1.6% | −4,033−4.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 361,344 | $1,455 萬 | 1.3% | +25,737+7.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 234,028 | $1,228 萬 | 1.1% | −38,155−14.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,316 | $1,155 萬 | 1.1% | −10,075−3.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 230,935 | $1,068 萬 | 1.0% | +7,193+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,475 | $1,001 萬 | 0.9% | −10,568−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 262,915 | $922.0 萬 | 0.8% | −96,893−26.9% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 200,003 | $912.4 萬 | 0.8% | −5,440−2.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 266,695 | $892.1 萬 | 0.8% | −16,141−5.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 419,457 | $888.0 萬 | 0.8% | −131,806−23.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 152,804 | $878.2 萬 | 0.8% | +5,309+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,372 | $813.1 萬 | 0.7% | +6,245+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 248,893 | $771.8 萬 | 0.7% | −48,438−16.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 150,867 | $735.9 萬 | 0.7% | +1,723+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,423 | $732.3 萬 | 0.7% | 00.0% | 不變 | – |
| DAVAEndava plc | ADS | 124,600 | $714.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 77,015 | $711.4 萬 | 0.7% | −7,200−8.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,079 | $708.3 萬 | 0.7% | +7,150+10.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 95,245 | $689.3 萬 | 0.6% | −8,013−7.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,874 | $680.6 萬 | 0.6% | −12,332−15.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,770 | $630.1 萬 | 0.6% | −2,581−2.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 217,719 | $614.0 萬 | 0.6% | −31,751−12.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,103 | $562.7 萬 | 0.5% | +1,250+10.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,405 | $550.1 萬 | 0.5% | −5,514−13.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,652 | $468.4 萬 | 0.4% | −11,041−15.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,445 | $466.7 萬 | 0.4% | +5,402+53.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,727 | $411.3 萬 | 0.4% | −14,446−20.9% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $410.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,695 | $400.8 萬 | 0.4% | +4,093+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 71,969 | $384.9 萬 | 0.4% | −9,048−11.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,210 | $322.4 萬 | 0.3% | +1,338+15.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,406 | $313.6 萬 | 0.3% | −18,816−16.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,963 | $282.9 萬 | 0.3% | +1,490+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,424 | $256.6 萬 | 0.2% | −24−0.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 59,998 | $245.8 萬 | 0.2% | −11,962−16.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,288 | $243.8 萬 | 0.2% | −3,687−19.4% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,793 | $243.4 萬 | 0.2% | −6,061−8.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 82,843 | $241.4 萬 | 0.2% | +5,006+6.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,192 | $238.6 萬 | 0.2% | −1,152−4.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,490 | $236.4 萬 | 0.2% | −184−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,671 | $229.7 萬 | 0.2% | −536−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,089 | $225.7 萬 | 0.2% | −27,627−31.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,099 | $213.6 萬 | 0.2% | +454+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,331 | $203.8 萬 | 0.2% | −2,598−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,015 | $196.1 萬 | 0.2% | +890+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,074 | $190.8 萬 | 0.2% | +9,330+37.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,136 | $167.2 萬 | 0.2% | +42,763+671.0% | 加碼 | – |
| WRKWestRock Co | COM | 45,624 | $163.3 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,761 | $162.2 萬 | 0.1% | +619+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,024 | $160.2 萬 | 0.1% | −1,285−4.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,805 | $154.2 萬 | 0.1% | −4,100−11.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,323 | $152.0 萬 | 0.1% | −14,497−23.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,970 | $148.9 萬 | 0.1% | +200+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,680 | $135.8 萬 | 0.1% | −12,557−18.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,183 | $135.4 萬 | 0.1% | −13,231−31.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,398 | $133.4 萬 | 0.1% | +840+32.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,364 | $125.9 萬 | 0.1% | −1,598−10.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,167 | $121.5 萬 | 0.1% | −7,942−32.9% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 10,224 | $118.0 萬 | 0.1% | −273−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,657 | $112.4 萬 | 0.1% | −2,797−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,415 | $112.2 萬 | 0.1% | −6,874−18.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,193 | $112.0 萬 | 0.1% | −769−9.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,532 | $111.1 萬 | 0.1% | +45+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,124 | $103.2 萬 | 0.1% | −1,794−30.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,785 | $101.7 萬 | 0.1% | +322+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,059 | $99.6 萬 | 0.1% | −176−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 25,840 | $99.4 萬 | 0.1% | +1,031+4.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,619 | $89.7 萬 | 0.1% | +350+5.6% | 加碼 | – |
| NUENucor Corp | COM | 5,502 | $86.0 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,244 | $82.3 萬 | 0.1% | +1,448+30.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,500 | $82.1 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,804 | $78.8 萬 | 0.1% | −795−14.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,775 | $77.2 萬 | 0.1% | −80−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,582 | $68.9 萬 | 0.1% | +237+17.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,604 | $67.7 萬 | 0.1% | −20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $67.7 萬 | 0.1% | +791+72.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,189 | $67.0 萬 | 0.1% | +865+26.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,581 | $66.3 萬 | 0.1% | −346−3.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,246 | $66.2 萬 | 0.1% | +2,894+86.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,757 | $65.5 萬 | 0.1% | +82+0.6% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,923 | $63.7 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,814 | $63.0 萬 | 0.1% | +264+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,254 | $62.3 萬 | 0.1% | +3,818+36.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,360 | $60.8 萬 | 0.1% | −458−6.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,730 | $60.2 萬 | 0.1% | −5,150−28.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $59.1 萬 | 0.1% | +304+27.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $58.6 萬 | 0.1% | +64+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,067 | $57.2 萬 | 0.1% | +971+19.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,757 | $56.4 萬 | 0.1% | −42−0.5% | 減碼 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $55.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,122 | $49.4 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,490 | $37.8 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 6,000 | $34.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $27.5 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,728 | $27.0 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,177 | $24.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,783 | $24.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,170 | $24.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,412 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,721 | $23.5 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $23.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,116 | $23.1 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 586 | $23.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,658 | $22.0 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $21.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,550 | $21.4 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,227 | $20.8 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $20.3 萬 | <0.1% | – |
| RDEXFRPX Gold Inc. | International Large Cap | 10,100 | $1,151 | <0.1% | 歷史 |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $454 | <0.1% | – |