BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 194
- 較 2024 年第 1 季 −26
- 總值
- $12.2 億
- 較 2024 年第 1 季 −$1.46 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 486,191 | $2.65 億 | 21.7% | −52,847−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,178,972 | $2.61 億 | 21.3% | −908,314−14.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,238,022 | $6,272 萬 | 5.1% | −335,621−21.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,991 | $5,644 萬 | 4.6% | −22,518−9.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607,596 | $4,759 萬 | 3.9% | −53,851−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,180 | $4,206 萬 | 3.4% | +20,165+8.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,947 | $2,984 萬 | 2.4% | −56,318−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 492,613 | $2,889 萬 | 2.4% | −54,045−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 586,186 | $2,857 萬 | 2.3% | −79,348−11.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,808 | $1,822 萬 | 1.5% | −7,035−7.3% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 391,946 | $1,586 萬 | 1.3% | −31,811−7.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 496,355 | $1,474 萬 | 1.2% | −132,847−21.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,053 | $1,301 萬 | 1.1% | −41,892−17.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 197,665 | $1,254 萬 | 1.0% | +10,852+5.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 235,625 | $1,195 萬 | 1.0% | +10,601+4.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,938 | $1,188 萬 | 1.0% | −16,297−5.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 230,302 | $1,185 萬 | 1.0% | −24,896−9.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,019 | $1,159 萬 | 0.9% | −8,447−13.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,624 | $1,119 萬 | 0.9% | +6,177+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,280 | $905.6 萬 | 0.7% | −738−2.0% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 228,858 | $894.4 萬 | 0.7% | −44,735−16.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,052 | $876.0 萬 | 0.7% | −5,358−5.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 341,809 | $794.7 萬 | 0.7% | −27,246−7.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,348 | $779.5 萬 | 0.6% | −15,910−18.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,473 | $737.3 萬 | 0.6% | +215+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 183,661 | $721.2 萬 | 0.6% | +15,459+9.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 143,770 | $717.7 萬 | 0.6% | −12,525−8.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,264 | $717.4 萬 | 0.6% | +991+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,664 | $693.4 萬 | 0.6% | −42,927−17.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,381 | $692.4 萬 | 0.6% | −10,868−15.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,620 | $686.2 萬 | 0.6% | −12,176−12.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 201,168 | $626.6 萬 | 0.5% | −17,404−8.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,385 | $604.3 萬 | 0.5% | +3,423+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,488 | $602.0 萬 | 0.5% | −476−2.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $597.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 145,747 | $586.3 萬 | 0.5% | −37,175−20.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,679 | $560.1 萬 | 0.5% | −4,464−12.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,506 | $559.0 萬 | 0.5% | −416−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 86,332 | $500.0 萬 | 0.4% | −5,544−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,177 | $396.3 萬 | 0.3% | +1,148+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,598 | $359.0 萬 | 0.3% | +57+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,447 | $348.3 萬 | 0.3% | −10,554−10.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,215 | $337.4 萬 | 0.3% | −4,578−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,324 | $334.8 萬 | 0.3% | −1,149−6.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 110,550 | $323.2 萬 | 0.3% | −5,050−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,752 | $299.2 萬 | 0.2% | +2,950+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 91,396 | $290.1 萬 | 0.2% | −2,868−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,905 | $280.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,236 | $257.2 萬 | 0.2% | −1,399−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,816 | $257.2 萬 | 0.2% | −2,174−9.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,223 | $241.3 萬 | 0.2% | −5,729−30.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,105 | $241.2 萬 | 0.2% | −581−1.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,473 | $236.1 萬 | 0.2% | −12,238−19.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,513 | $219.7 萬 | 0.2% | −534−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,476 | $212.7 萬 | 0.2% | −4,088−18.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,398 | $205.9 萬 | 0.2% | −6,587−16.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,158 | $202.2 萬 | 0.2% | −5,389−17.1% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 49,864 | $196.3 萬 | 0.2% | −14,844−22.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,810 | $187.8 萬 | 0.2% | −2,631−14.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $187.6 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,965 | $164.5 萬 | 0.1% | −4,390−12.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $162.5 萬 | 0.1% | −80−2.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,591 | $151.3 萬 | 0.1% | −174−6.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,966 | $146.0 萬 | 0.1% | −2,989−17.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,154 | $141.8 萬 | 0.1% | −5,445−13.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,529 | $139.8 萬 | 0.1% | −20.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,504 | $137.6 萬 | 0.1% | +862+13.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,061 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,948 | $126.6 萬 | 0.1% | −196−2.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 24,224 | $121.7 萬 | 0.1% | −5,175−17.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,404 | $121.3 萬 | 0.1% | −126−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,218 | $116.0 萬 | 0.1% | −285−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,956 | $115.8 萬 | 0.1% | −168−2.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,587 | $112.0 萬 | 0.1% | −340−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,550 | $107.9 萬 | 0.1% | −1,197−10.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,521 | $102.3 萬 | 0.1% | −583−11.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,698 | $99.5 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,759 | $98.8 萬 | 0.1% | +60+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 13,959 | $96.8 萬 | 0.1% | +8,902+176.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,327 | $94.0 萬 | 0.1% | −5,533−23.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 581 | $93.3 萬 | 0.1% | +20+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,625 | $93.1 萬 | 0.1% | −17,305−32.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,641 | $91.8 萬 | 0.1% | −2,494−16.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,898 | $90.9 萬 | 0.1% | +24+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,648 | $89.9 萬 | 0.1% | −6,258−22.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,293 | $89.6 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,121 | $88.3 萬 | 0.1% | −7,071−20.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,782 | $82.1 萬 | 0.1% | +1,840+37.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,949 | $81.6 萬 | 0.1% | −82−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,414 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,060 | $77.5 萬 | 0.1% | −2,271−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 901 | $76.6 萬 | 0.1% | −334−27.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,773 | $74.7 萬 | 0.1% | +694+3.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,466 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $68.9 萬 | 0.1% | −1,485−14.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $68.4 萬 | 0.1% | −269−12.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 751 | $68.0 萬 | 0.1% | −194−20.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,554 | $67.0 萬 | 0.1% | −194−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $66.7 萬 | 0.1% | −769−18.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,593 | $66.7 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,006 | $512.4 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 4,492 | $155.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 4,502 | $89.1 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,675 | $57.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $56.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $32.0 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 17,320 | $30.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,960 | $30.1 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,409 | $29.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,921 | $29.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,145 | $28.2 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 10,300 | $27.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,520 | $27.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,877 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $25.8 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,006 | $25.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,989 | $25.3 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $24.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $24.2 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 641 | $23.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 280 | $23.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $23.1 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 872 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,245 | $20.2 萬 | <0.1% | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $15.6 萬 | <0.1% | – |
| AONCAmerican Oncology Network, Inc. | CL A COM | 17,791 | $9.77 萬 | <0.1% | 歷史 |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $4.16 萬 | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $6,532 | <0.1% | 歷史 |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $327 | <0.1% | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | – |