BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 200
- 較 2023 年第 3 季 +15
- 總值
- $12.7 億
- 較 2023 年第 3 季 +$1.83 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,696,462 | $2.86 億 | 22.5% | +1,219,247+27.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569,525 | $2.71 億 | 21.3% | +17,893+3.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,469,779 | $7,418 萬 | 5.8% | +141,094+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,267 | $5,368 萬 | 4.2% | +10,959+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 672,848 | $5,070 萬 | 4.0% | +17,156+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 742,839 | $3,464 萬 | 2.7% | −40,686−5.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 291,497 | $2,999 萬 | 2.4% | +8,077+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 511,394 | $2,871 萬 | 2.3% | +21,940+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,053 | $2,737 萬 | 2.2% | +41,259+29.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 687,629 | $2,048 萬 | 1.6% | −74,012−9.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,017 | $1,987 萬 | 1.6% | +2,065+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 381,229 | $1,539 萬 | 1.2% | +19,885+5.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 248,329 | $1,451 萬 | 1.1% | +14,301+6.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 310,998 | $1,251 萬 | 1.0% | +6,682+2.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 249,576 | $1,246 萬 | 1.0% | +18,641+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,700 | $1,188 萬 | 0.9% | +3,225+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 279,688 | $1,035 萬 | 0.8% | +12,993+4.9% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 209,526 | $1,032 萬 | 0.8% | +9,523+4.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 160,746 | $1,026 萬 | 0.8% | +7,942+5.2% | 加碼 | – |
| DAVAEndava plc | ADS | 121,850 | $948.6 萬 | 0.7% | −2,750−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,433 | $930.6 萬 | 0.7% | +19,061+9.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 370,702 | $896.4 萬 | 0.7% | −48,755−11.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,481 | $875.7 萬 | 0.7% | +8,588+3.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,760 | $852.4 萬 | 0.7% | +6,745+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 215,340 | $843.9 萬 | 0.7% | −47,575−18.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,518 | $818.5 萬 | 0.6% | +95+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,537 | $813.7 萬 | 0.6% | +9,458+12.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,300 | $810.6 萬 | 0.6% | +2,055+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,399 | $785.9 萬 | 0.6% | +4,525+6.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,308 | $763.5 萬 | 0.6% | +2,441+1.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 222,680 | $716.4 萬 | 0.6% | +4,961+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,282 | $668.4 萬 | 0.5% | −488−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,798 | $644.1 萬 | 0.5% | +2,393+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,991 | $620.5 萬 | 0.5% | −112−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,796 | $582.1 萬 | 0.5% | +1,351+8.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $506.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,653 | $498.9 萬 | 0.4% | +4,958+9.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 86,212 | $486.8 萬 | 0.4% | +14,243+19.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,540 | $396.4 萬 | 0.3% | +330+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,725 | $396.0 萬 | 0.3% | −12,927−21.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,441 | $366.3 萬 | 0.3% | +10,035+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,202 | $349.7 萬 | 0.3% | −9,525−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,721 | $348.8 萬 | 0.3% | +44,585+90.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,551 | $331.8 萬 | 0.3% | +588+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,208 | $327.7 萬 | 0.3% | +2,920+19.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,488 | $295.0 萬 | 0.2% | +64+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 92,384 | $293.4 萬 | 0.2% | +9,541+11.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,847 | $291.7 萬 | 0.2% | +3,849+6.4% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 68,298 | $276.4 萬 | 0.2% | +3,505+5.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,684 | $274.3 萬 | 0.2% | +194+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,766 | $258.5 萬 | 0.2% | +1,095+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $229.6 萬 | 0.2% | +338+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,546 | $215.4 萬 | 0.2% | +4,215+24.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,877 | $210.9 萬 | 0.2% | +1,116+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,125 | $207.5 萬 | 0.2% | −1,890−4.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,143 | $206.1 萬 | 0.2% | −11,946−20.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,456 | $203.1 萬 | 0.2% | +382+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,901 | $188.7 萬 | 0.1% | −5,291−22.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,373 | $184.6 萬 | 0.1% | +1,349+5.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,755 | $182.5 萬 | 0.1% | +2,950+9.0% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 46,901 | $176.6 萬 | 0.1% | +23,978+104.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 42,099 | $174.8 萬 | 0.1% | −3,525−7.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $165.3 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,548 | $159.6 萬 | 0.1% | +3,829+532.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,500 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,787 | $149.7 萬 | 0.1% | +1,563+15.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,002 | $149.2 萬 | 0.1% | +1,878+45.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,725 | $143.5 萬 | 0.1% | −4,598−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,263 | $142.5 萬 | 0.1% | −135−4.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,039 | $140.7 萬 | 0.1% | +1,264+71.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,875 | $135.5 萬 | 0.1% | −489−3.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,124 | $132.2 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,859 | $127.5 萬 | 0.1% | −4,821−8.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,531 | $124.0 萬 | 0.1% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,985 | $122.3 萬 | 0.1% | −1,430−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,921 | $121.4 萬 | 0.1% | −736−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,962 | $109.1 萬 | 0.1% | −231−3.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,881 | $106.9 萬 | 0.1% | +262+4.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,777 | $104.4 萬 | 0.1% | −1,008−8.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,304 | $102.1 萬 | 0.1% | +500+10.4% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 23,995 | $100.9 萬 | 0.1% | −1,845−7.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,083 | $95.5 萬 | 0.1% | −9,100−31.2% | 減碼 | – |
| CVXChevron Corp | Stock | 6,397 | $95.4 萬 | 0.1% | +3,748+141.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,356 | $89.6 萬 | 0.1% | +112+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,502 | $78.4 萬 | 0.1% | −1,000−18.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,575 | $78.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $76.8 萬 | 0.1% | −15−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,539 | $74.1 萬 | 0.1% | −42−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,454 | $74.0 萬 | 0.1% | +1,200+8.4% | 加碼 | – |
| SOSouthern Co | Stock | 10,258 | $71.9 萬 | 0.1% | +2,185+27.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,881 | $71.5 萬 | 0.1% | +1,245+34.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,369 | $67.2 萬 | 0.1% | +123+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,496 | $66.8 萬 | 0.1% | +739+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,900 | $66.2 萬 | 0.1% | +1,234+46.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,187 | $66.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,026 | $65.2 萬 | 0.1% | −41−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,100 | $62.7 萬 | <0.1% | −118−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $23.1 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,413 | $20.8 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,235 | $20.2 萬 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $4.61 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 110,113 | $2.80 萬 | <0.1% | 歷史 |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $1.49 萬 | <0.1% | – |
| EBETEBET, Inc. | COM | 19,350 | $611 | <0.1% | 歷史 |
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 30,638 | $0 | 0.0% | – |