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 |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | 00.0% | 不變 | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $327 | <0.1% | 00.0% | 不變 | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $6,532 | <0.1% | 00.0% | 不變 | 歷史 |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,301 | $8.86 萬 | <0.1% | +139+1.2% | 加碼 | 歷史 |
| AONCAmerican Oncology Network, Inc. | CL A COM | 17,791 | $9.77 萬 | <0.1% | +17,791 | 新進 | 歷史 |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 14,786 | $12.7 萬 | <0.1% | +362+2.5% | 加碼 | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $15.6 萬 | <0.1% | +28,900 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,245 | $20.2 萬 | <0.1% | −53−2.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,305 | $21.1 萬 | <0.1% | −95−4.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 872 | $21.2 萬 | <0.1% | +872 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,514 | $21.3 萬 | <0.1% | −259−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,785 | $21.6 萬 | <0.1% | −141−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,600 | $21.6 萬 | <0.1% | +1,600 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $21.7 萬 | <0.1% | +3,206 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 850 | $22.1 萬 | <0.1% | +850 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 982 | $22.4 萬 | <0.1% | +982 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $23.1 萬 | <0.1% | +380 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 15,025 | $23.2 萬 | <0.1% | +15,025 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 280 | $23.3 萬 | <0.1% | +280 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 641 | $23.5 萬 | <0.1% | +641 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 200,214 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,098 | $23.8 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,584 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,897 | $24.9 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,846 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $25.2 萬 | <0.1% | −115−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,492 | $25.3 萬 | <0.1% | +1,492 | 新進 | – |
| COPConocoPhillips | Stock | 1,989 | $25.3 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,636 | $25.3 萬 | <0.1% | −625−27.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,631 | $25.4 萬 | <0.1% | −790−23.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,006 | $25.6 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $25.8 萬 | <0.1% | +4,399 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 2,470 | $26.0 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 834 | $26.1 萬 | <0.1% | +834 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 738 | $26.2 萬 | <0.1% | +738 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,877 | $26.3 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,331 | $26.4 萬 | <0.1% | +98+2.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 410 | $26.6 萬 | <0.1% | −45−9.9% | 減碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,491 | $26.7 萬 | <0.1% | +164+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,520 | $27.4 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 10,300 | $27.9 萬 | <0.1% | +300+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,145 | $28.2 萬 | <0.1% | +595+38.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,601 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,928 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,921 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,409 | $29.5 萬 | <0.1% | −297−11.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,960 | $30.1 萬 | <0.1% | +4,960 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 17,320 | $30.3 萬 | <0.1% | +1,562+9.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,314 | $30.4 萬 | <0.1% | +9,314 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,484 | $30.4 萬 | <0.1% | −80−1.8% | 減碼 | – |
| TAT&T Inc. | Stock | 17,332 | $30.5 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,501 | $30.5 萬 | <0.1% | −3,595−19.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,096 | $31.2 萬 | <0.1% | −153−12.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,370 | $31.2 萬 | <0.1% | −654−16.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $31.5 萬 | <0.1% | +535+43.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $31.5 萬 | <0.1% | +16+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $32.0 萬 | <0.1% | +576 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,249 | $32.6 萬 | <0.1% | −3,712−46.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,038 | $32.9 萬 | <0.1% | +20.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,473 | $33.0 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,749 | $33.8 萬 | <0.1% | −100−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,050 | $34.2 萬 | <0.1% | +10.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,342 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,057 | $35.3 萬 | <0.1% | +5,057 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,398 | $36.5 萬 | <0.1% | −65−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,331 | $37.5 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,030 | $37.9 萬 | <0.1% | −159−7.3% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,489 | $38.2 萬 | <0.1% | −600−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 760 | $38.3 萬 | <0.1% | +760 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,383 | $39.3 萬 | <0.1% | +657+90.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,624 | $39.5 萬 | <0.1% | +864+15.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,450 | $39.5 萬 | <0.1% | −150−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,673 | $41.1 萬 | <0.1% | −11,410−56.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,506 | $41.9 萬 | <0.1% | −1,050−11.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,231 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 897 | $43.2 萬 | <0.1% | +337+60.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,692 | $44.1 萬 | <0.1% | −627−11.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,600 | $44.7 萬 | <0.1% | −103−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,504 | $45.0 萬 | <0.1% | +1,202+52.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,220 | $47.2 萬 | <0.1% | +5,220 | 新進 | – |
| RTXRTX Corp | Stock | 4,905 | $47.8 萬 | <0.1% | +248+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,723 | $48.5 萬 | <0.1% | −113−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $49.2 萬 | <0.1% | +3,156 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,711 | $49.4 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,644 | $50.5 萬 | <0.1% | −375−12.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,270 | $50.5 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,948 | $51.4 萬 | <0.1% | −1,152−16.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $56.4 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
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% | – |