BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 220
- 較 2023 年第 4 季 +20
- 總值
- $13.7 億
- 較 2023 年第 4 季 +$9,673 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,087,286 | $3.06 億 | 22.4% | +390,824+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 539,038 | $2.82 億 | 20.6% | −30,487−5.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,573,643 | $7,977 萬 | 5.8% | +103,864+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,509 | $6,069 萬 | 4.4% | +7,242+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 661,447 | $5,282 萬 | 3.9% | −11,401−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,015 | $3,941 萬 | 2.9% | +58,962+32.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 321,265 | $3,550 萬 | 2.6% | +29,768+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 665,534 | $3,334 萬 | 2.4% | −77,305−10.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,658 | $3,206 萬 | 2.3% | +35,264+6.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,843 | $2,037 萬 | 1.5% | −2,174−2.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 629,202 | $1,873 萬 | 1.4% | −58,427−8.5% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 423,757 | $1,716 萬 | 1.3% | +42,528+11.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,945 | $1,526 萬 | 1.1% | −10,384−4.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 255,198 | $1,298 萬 | 0.9% | +5,622+2.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 186,813 | $1,218 萬 | 0.9% | +26,067+16.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295,235 | $1,213 萬 | 0.9% | −15,763−5.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225,024 | $1,164 萬 | 0.9% | +15,498+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,466 | $1,088 萬 | 0.8% | +1,766+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 273,593 | $1,064 萬 | 0.8% | −6,095−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,447 | $1,042 萬 | 0.8% | +23,014+10.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 85,258 | $939.0 萬 | 0.7% | +1,498+1.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,410 | $928.8 萬 | 0.7% | +10,873+13.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,018 | $887.5 萬 | 0.6% | −500−1.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 369,055 | $873.9 萬 | 0.6% | −1,647−0.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,591 | $862.3 萬 | 0.6% | −16,890−6.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,249 | $837.9 萬 | 0.6% | −1,150−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,796 | $828.0 萬 | 0.6% | +2,496+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,295 | $780.7 萬 | 0.6% | +2,987+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 182,922 | $744.7 萬 | 0.5% | −32,418−15.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,273 | $730.5 萬 | 0.5% | +5,991+4.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,572 | $714.3 萬 | 0.5% | −4,108−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,258 | $697.0 萬 | 0.5% | +267+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,964 | $689.1 萬 | 0.5% | +1,168+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 168,202 | $688.0 萬 | 0.5% | +74,481+79.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,143 | $641.8 萬 | 0.5% | −2,655−7.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,962 | $584.1 萬 | 0.4% | +7,309+12.3% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $548.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,922 | $543.7 萬 | 0.4% | +2,382+22.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91,876 | $512.7 萬 | 0.4% | +5,664+6.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,006 | $512.4 萬 | 0.4% | +506+20.2% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 115,600 | $439.7 萬 | 0.3% | −6,250−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,029 | $389.3 萬 | 0.3% | +1,478+9.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,793 | $376.7 萬 | 0.3% | −1,932−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,001 | $372.8 萬 | 0.3% | −440−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,952 | $363.7 萬 | 0.3% | +744+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,473 | $333.2 萬 | 0.2% | +4,596+33.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,541 | $328.4 萬 | 0.2% | +53+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 94,264 | $306.2 萬 | 0.2% | +1,880+2.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,711 | $305.8 萬 | 0.2% | −1,136−1.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,635 | $291.6 萬 | 0.2% | −49−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,920 | $291.0 萬 | 0.2% | +483+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,802 | $269.5 萬 | 0.2% | +6,677+18.0% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,708 | $265.5 萬 | 0.2% | −3,590−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,564 | $262.3 萬 | 0.2% | +1,018+4.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,985 | $253.2 萬 | 0.2% | −1,781−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,547 | $243.9 萬 | 0.2% | −13,655−30.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,686 | $224.5 萬 | 0.2% | +2,313+8.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 35,047 | $214.4 萬 | 0.2% | +591+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,441 | $212.6 萬 | 0.2% | +5,566+43.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,299 | $207.8 萬 | 0.2% | +724+46.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,355 | $188.8 萬 | 0.1% | −400−1.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,770 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,955 | $177.6 萬 | 0.1% | −946−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,599 | $169.6 萬 | 0.1% | −7,544−16.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,329 | $160.0 萬 | 0.1% | +66+2.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 11,927 | $159.4 萬 | 0.1% | +140+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,492 | $155.7 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,765 | $148.4 萬 | 0.1% | −274−9.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 29,399 | $145.4 萬 | 0.1% | −12,700−30.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,930 | $138.2 萬 | 0.1% | +4,071+8.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,531 | $136.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 18,061 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,860 | $127.3 萬 | 0.1% | −1,061−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,530 | $122.9 萬 | 0.1% | +1,077+74.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,747 | $121.9 萬 | 0.1% | +970+9.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,124 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,906 | $120.1 萬 | 0.1% | −1,079−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,557 | $119.2 萬 | 0.1% | +1,160+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,135 | $112.3 萬 | 0.1% | +5,639+59.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,192 | $111.8 萬 | 0.1% | −9,533−21.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,209 | $109.2 萬 | 0.1% | +207+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,144 | $107.8 萬 | 0.1% | +2,845+66.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,503 | $106.8 萬 | 0.1% | +2,134+33.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,104 | $106.3 萬 | 0.1% | −200−3.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,699 | $106.0 萬 | 0.1% | −263−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,642 | $101.1 萬 | 0.1% | +286+4.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,733 | $92.7 萬 | 0.1% | +29,333+257.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,235 | $90.5 萬 | 0.1% | +329+36.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 19,331 | $90.0 萬 | 0.1% | −4,664−19.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,383 | $89.7 萬 | 0.1% | −24,518−52.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,502 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,772 | $88.9 萬 | 0.1% | +2,211+17.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,982 | $83.9 萬 | 0.1% | +443+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $83.2 萬 | 0.1% | −1−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,031 | $81.6 萬 | 0.1% | +150+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,066 | $81.4 萬 | 0.1% | +1,658+68.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,950 | $78.6 萬 | 0.1% | +692+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,748 | $76.7 萬 | 0.1% | +1,034+60.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,515 | $75.7 萬 | 0.1% | +1,188+89.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,937 | $74.6 萬 | 0.1% | +1,379+24.8% | 加碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $35.6 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,573 | $33.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,854 | $32.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,089 | $28.4 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $28.1 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $27.4 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $23.0 萬 | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 25,021 | $5.63 萬 | <0.1% | – |