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 |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | +25,000 | 新進 | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | +10,915 | 新進 | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | +200,000 | 新進 | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $355 | <0.1% | +71,000 | 新進 | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $5,836 | <0.1% | 00.0% | 不變 | 歷史 |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Highlands REIT, Inc.43110A104 | COM | 25,021 | $5.63 萬 | <0.1% | −7,602−23.3% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,162 | $9.09 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 14,424 | $12.3 萬 | <0.1% | +370+2.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 2,846 | $20.1 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,223 | $20.2 萬 | <0.1% | +1,223 | 新進 | – |
| BXBlackstone Inc. | COM | 1,550 | $20.3 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,298 | $21.0 萬 | <0.1% | +2,298 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $21.0 萬 | <0.1% | +7,773 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 189 | $21.1 萬 | <0.1% | +189 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 726 | $21.4 萬 | <0.1% | +726 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,400 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,926 | $22.8 萬 | <0.1% | −692−8.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,105 | $23.0 萬 | <0.1% | −48−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,584 | $23.0 萬 | <0.1% | −117−6.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $23.3 萬 | <0.1% | −649−16.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,233 | $23.6 萬 | <0.1% | +66+1.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,302 | $23.8 萬 | <0.1% | −150−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,930 | $23.9 萬 | <0.1% | −694−15.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 560 | $23.9 萬 | <0.1% | +560 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,758 | $24.1 萬 | <0.1% | +177+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,706 | $24.4 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $24.8 萬 | <0.1% | +1,387 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $24.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,327 | $26.1 萬 | <0.1% | +1,501+17.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,400 | $26.3 萬 | <0.1% | +11,400 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 13,928 | $27.9 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,912 | $28.0 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $28.1 萬 | <0.1% | +4,435 | 新進 | – |
| BABoeing Co | Stock | 1,089 | $28.4 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 455 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,231 | $28.9 萬 | <0.1% | −1,181−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,601 | $28.9 萬 | <0.1% | +107+1.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,921 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,564 | $29.6 萬 | <0.1% | −142−3.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,036 | $30.4 萬 | <0.1% | −25−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,049 | $30.4 萬 | <0.1% | −595−12.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,261 | $31.3 萬 | <0.1% | +500+28.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,523 | $31.5 萬 | <0.1% | −614−6.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,342 | $31.7 萬 | <0.1% | −113−7.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,760 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| NEOVNeoVolta Inc. | COM | 200,214 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 621 | $32.7 萬 | <0.1% | +210+51.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,854 | $32.8 萬 | <0.1% | −275−3.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,421 | $33.2 萬 | <0.1% | +3,421 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,573 | $33.3 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,024 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,849 | $33.8 萬 | <0.1% | −203−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,327 | $34.9 萬 | <0.1% | −113−7.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,096 | $35.1 萬 | <0.1% | +210+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,463 | $35.4 萬 | <0.1% | +71+5.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,249 | $36.0 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,189 | $38.1 萬 | <0.1% | −169−7.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,703 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,657 | $39.2 萬 | <0.1% | +250+5.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,350 | $39.6 萬 | <0.1% | +4,350 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,340 | $39.7 萬 | <0.1% | +266+24.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,231 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,408 | $41.0 萬 | <0.1% | −261−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,661 | $41.2 萬 | <0.1% | +490+22.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,089 | $43.0 萬 | <0.1% | +5,089 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,600 | $44.2 萬 | <0.1% | −218−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,079 | $44.5 萬 | <0.1% | +629+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,714 | $44.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,556 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $47.4 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,019 | $49.4 萬 | <0.1% | +160+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,836 | $49.7 萬 | <0.1% | +870+9.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,933 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,318 | $50.9 萬 | <0.1% | −310−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,453 | $51.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 896 | $52.2 萬 | <0.1% | +280+45.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,395 | $57.6 萬 | <0.1% | −2,362−17.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,319 | $57.8 萬 | <0.1% | −1,041−16.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,942 | $57.9 萬 | <0.1% | +190+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,495 | $58.0 萬 | <0.1% | −10−0.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,475 | $59.3 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 906 | $59.8 萬 | <0.1% | +237+35.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,299 | $60.1 萬 | <0.1% | −515−10.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,987 | $60.2 萬 | <0.1% | +743+59.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $60.3 萬 | <0.1% | −1,046−15.8% | 減碼 | – |
| BACBank of America Corp | Stock | 17,951 | $60.4 萬 | <0.1% | −850−4.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,961 | $61.3 萬 | <0.1% | −8,206−50.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,005 | $61.8 萬 | <0.1% | +275+2.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,749 | $62.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
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% | – |