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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,447 | $1,042 萬 | 0.8% | +23,014+10.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 273,593 | $1,064 萬 | 0.8% | −6,095−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,466 | $1,088 萬 | 0.8% | +1,766+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225,024 | $1,164 萬 | 0.9% | +15,498+7.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295,235 | $1,213 萬 | 0.9% | −15,763−5.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 186,813 | $1,218 萬 | 0.9% | +26,067+16.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 255,198 | $1,298 萬 | 0.9% | +5,622+2.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,945 | $1,526 萬 | 1.1% | −10,384−4.2% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 423,757 | $1,716 萬 | 1.3% | +42,528+11.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 629,202 | $1,873 萬 | 1.4% | −58,427−8.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,843 | $2,037 萬 | 1.5% | −2,174−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,658 | $3,206 萬 | 2.3% | +35,264+6.9% | 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 Total World Stock ETF922042742 | ETF | 321,265 | $3,550 萬 | 2.6% | +29,768+10.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,015 | $3,941 萬 | 2.9% | +58,962+32.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 661,447 | $5,282 萬 | 3.9% | −11,401−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,509 | $6,069 萬 | 4.4% | +7,242+3.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,573,643 | $7,977 萬 | 5.8% | +103,864+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 539,038 | $2.82 億 | 20.6% | −30,487−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,087,286 | $3.06 億 | 22.4% | +390,824+6.9% | 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% | – |