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 |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $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 | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,448 | $8.71 萬 | <0.1% | +147+1.3% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 15,157 | $13.0 萬 | <0.1% | +371+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,230 | $20.2 萬 | <0.1% | −555−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 404 | $20.6 萬 | <0.1% | −233−36.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,514 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 843 | $21.4 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,084 | $21.7 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,121 | $21.8 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,480 | $21.9 萬 | <0.1% | +3,480 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,223 | $22.3 萬 | <0.1% | −164−11.8% | 減碼 | – |
| WRBBerkley W R Corp | COM | 2,856 | $22.4 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,675 | $22.7 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 982 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 590 | $22.8 萬 | <0.1% | −148−20.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,651 | $22.8 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,415 | $23.3 萬 | <0.1% | −77−5.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,305 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 12,005 | $24.1 萬 | <0.1% | −2,496−17.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,600 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,618 | $24.3 萬 | <0.1% | +34+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,249 | $25.0 萬 | <0.1% | +4,249 | 新進 | – |
| INTUIntuit Inc. | Stock | 385 | $25.3 萬 | <0.1% | −25−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $25.4 萬 | <0.1% | −304−17.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,597 | $25.5 萬 | <0.1% | −300−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,538 | $25.6 萬 | <0.1% | −63−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 834 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,245 | $26.7 萬 | <0.1% | −86−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,051 | $26.8 萬 | <0.1% | −280−21.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,444 | $27.1 萬 | <0.1% | +104+1.6% | 加碼 | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,659 | $27.2 萬 | <0.1% | +168+1.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,751 | $27.6 萬 | <0.1% | +120+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,160 | $28.1 萬 | <0.1% | −324−7.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,755 | $28.6 萬 | <0.1% | −4,350−61.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,735 | $28.6 萬 | <0.1% | −514−12.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,342 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,782 | $29.4 萬 | <0.1% | −256−6.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,314 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,035 | $30.4 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,672 | $30.6 萬 | <0.1% | +744+5.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,450 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,131 | $32.8 萬 | <0.1% | −5,300−46.4% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 2,470 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,473 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,392 | $33.1 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,064 | $33.2 萬 | <0.1% | −32−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 762 | $33.6 萬 | <0.1% | −135−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,353 | $33.8 萬 | <0.1% | −45−3.2% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,456 | $34.1 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,287 | $34.5 萬 | <0.1% | −1,386−16.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,434 | $34.6 萬 | <0.1% | +64+1.9% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,751 | $35.2 萬 | <0.1% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,828 | $36.2 萬 | <0.1% | −4,381−70.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,984 | $36.3 萬 | <0.1% | +1,652+9.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,933 | $36.4 萬 | <0.1% | −117−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,031 | $37.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,390 | $38.7 萬 | <0.1% | −830−15.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,299 | $39.4 萬 | <0.1% | −412−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,300 | $40.0 萬 | <0.1% | +500+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,314 | $40.4 萬 | <0.1% | −4,762−36.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,364 | $40.9 萬 | <0.1% | −280−10.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,633 | $41.0 萬 | <0.1% | +127+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,870 | $41.8 萬 | <0.1% | +246+3.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,558 | $42.0 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,155 | $43.5 萬 | <0.1% | −568−5.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,411 | $45.3 萬 | <0.1% | −537−9.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,355 | $45.9 萬 | <0.1% | −28−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $46.2 萬 | <0.1% | +400+12.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,980 | $46.6 萬 | <0.1% | −4,577−60.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,792 | $48.1 萬 | <0.1% | −113−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,805 | $48.5 萬 | <0.1% | −2,991−23.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,243 | $48.6 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $49.6 萬 | <0.1% | −510−19.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,530 | $50.4 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,074 | $50.4 萬 | <0.1% | −278−6.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,401 | $51.8 萬 | <0.1% | −260−7.1% | 減碼 | – |
| NEOVNeoVolta Inc. | COM | 200,214 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,534 | $58.3 萬 | <0.1% | −666−15.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,321 | $59.4 萬 | <0.1% | −14,412−35.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,676 | $60.5 萬 | <0.1% | −98−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,913 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,789 | $61.7 萬 | 0.1% | −1,148−16.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,116 | $62.0 萬 | 0.1% | +356+46.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,236 | $63.9 萬 | 0.1% | −2,714−24.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,728 | $66.0 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,593 | $66.7 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $66.7 萬 | 0.1% | −769−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,554 | $67.0 萬 | 0.1% | −194−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 751 | $68.0 萬 | 0.1% | −194−20.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $68.4 萬 | 0.1% | −269−12.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $68.9 萬 | 0.1% | −1,485−14.9% | 減碼 | – |
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% | – |