BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 245
- 較 2024 年第 2 季 +51
- 總值
- $14.7 億
- 較 2024 年第 2 季 +$2.47 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,007,317 | $3.01 億 | 20.5% | +828,345+16.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525,121 | $3.01 億 | 20.5% | +38,930+8.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,479,294 | $7,485 萬 | 5.1% | +241,272+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,804 | $7,016 萬 | 4.8% | +36,813+17.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,466 | $5,977 萬 | 4.1% | +80,286+30.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 659,487 | $5,515 萬 | 3.8% | +51,891+8.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,236 | $3,636 萬 | 2.5% | +84,623+17.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,849 | $3,623 萬 | 2.5% | +37,902+14.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,737 | $3,233 萬 | 2.2% | +25,551+4.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,183 | $2,125 萬 | 1.4% | +6,375+7.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 468,672 | $1,911 萬 | 1.3% | +76,726+19.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 242,518 | $1,675 萬 | 1.1% | +44,853+22.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 543,299 | $1,645 萬 | 1.1% | +46,944+9.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 224,296 | $1,572 萬 | 1.1% | +28,243+14.4% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 278,248 | $1,502 萬 | 1.0% | +42,623+18.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,622 | $1,459 萬 | 1.0% | +7,603+13.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,668 | $1,397 萬 | 1.0% | +25,730+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,920 | $1,392 萬 | 0.9% | +35,296+13.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 256,093 | $1,375 萬 | 0.9% | +25,791+11.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,874 | $1,053 萬 | 0.7% | +15,822+18.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 372,152 | $993.3 萬 | 0.7% | +30,343+8.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,891 | $971.3 萬 | 0.7% | +611+1.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 245,462 | $966.2 萬 | 0.7% | +16,604+7.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,919 | $908.5 萬 | 0.6% | +22,655+16.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,832 | $884.1 萬 | 0.6% | +14,212+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,899 | $883.4 萬 | 0.6% | +28,238+15.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,184 | $863.0 萬 | 0.6% | +2,836+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,483 | $835.5 萬 | 0.6% | +1,010+7.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,092 | $834.5 萬 | 0.6% | +6,711+11.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 159,230 | $825.2 萬 | 0.6% | +15,460+10.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,340 | $820.1 萬 | 0.6% | +20,676+10.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,135 | $775.4 萬 | 0.5% | +1,647+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,954 | $755.2 萬 | 0.5% | +17,786+8.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,929 | $734.9 萬 | 0.5% | +8,544+12.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 107,536 | $670.8 萬 | 0.5% | +21,204+24.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 146,798 | $670.1 萬 | 0.5% | +1,051+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,331 | $660.2 萬 | 0.4% | +2,652+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,638 | $629.9 萬 | 0.4% | +2,132+17.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $611.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,354 | $482.8 萬 | 0.3% | +2,177+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,847 | $408.0 萬 | 0.3% | +6,400+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,418 | $400.0 萬 | 0.3% | +820+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,266 | $395.9 萬 | 0.3% | +5,051+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,991 | $353.7 萬 | 0.2% | +1,667+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,988 | $351.0 萬 | 0.2% | +5,236+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,457 | $350.5 萬 | 0.2% | +4,234+32.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100,593 | $343.3 萬 | 0.2% | +9,197+10.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $337.2 萬 | 0.2% | +421+6.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 63,079 | $311.7 萬 | 0.2% | +63,079 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,020 | $309.8 萬 | 0.2% | +1,784+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,453 | $306.8 萬 | 0.2% | +4,637+22.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 31,422 | $305.4 萬 | 0.2% | +26,966+605.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,426 | $290.5 萬 | 0.2% | +5,913+17.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,330 | $282.9 萬 | 0.2% | +4,857+9.6% | 加碼 | – |
| DAVAEndava plc | ADS | 110,550 | $282.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,621 | $276.9 萬 | 0.2% | +5,145+27.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,888 | $264.5 萬 | 0.2% | +1,783+5.9% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 57,796 | $253.2 萬 | 0.2% | +7,932+15.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,343 | $239.3 萬 | 0.2% | +1,945+5.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,030 | $212.7 萬 | 0.1% | +6,064+43.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $212.2 萬 | 0.1% | +772+23.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $211.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,175 | $199.9 萬 | 0.1% | −983−3.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,736 | $197.7 萬 | 0.1% | −74−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,155 | $195.4 萬 | 0.1% | +3,190+10.3% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,678 | $182.3 萬 | 0.1% | +10,719+76.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,595 | $166.2 萬 | 0.1% | +4,646+93.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,732 | $163.5 萬 | 0.1% | +43,411+164.9% | 加碼 | – |
| ACNAccenture plc | Stock | 4,607 | $162.8 萬 | 0.1% | +4,607 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,648 | $159.9 萬 | 0.1% | −506−1.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,122 | $154.4 萬 | 0.1% | +531+20.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,525 | $147.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,449 | $142.6 萬 | 0.1% | +3,621+198.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,473 | $141.6 萬 | 0.1% | +69+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,192 | $139.6 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,975 | $139.0 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,499 | $132.9 萬 | 0.1% | +598+66.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,194 | $130.8 萬 | 0.1% | +1,496+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,832 | $130.3 萬 | 0.1% | +5,505+30.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,467 | $128.5 萬 | 0.1% | +3,826+30.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,305 | $122.1 萬 | 0.1% | −199−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,481 | $121.2 萬 | 0.1% | +722+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,302 | $121.1 萬 | 0.1% | +354+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,061 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,387 | $116.6 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,723 | $116.5 萬 | 0.1% | +4,934+85.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,439 | $112.4 萬 | 0.1% | −111−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,924 | $111.2 萬 | 0.1% | +403+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,204 | $108.5 萬 | 0.1% | +35,204 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,877 | $106.9 萬 | 0.1% | +16,877 | 新進 | – |
| CVXChevron Corp | Stock | 7,188 | $105.9 萬 | 0.1% | +4,208+141.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,844 | $100.8 萬 | 0.1% | +34+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 22,059 | $98.1 萬 | 0.1% | −234−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,146 | $95.0 萬 | 0.1% | −479−1.3% | 減碼 | – |
| SOSouthern Co | Stock | 10,248 | $92.4 萬 | 0.1% | +2,012+24.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $91.9 萬 | 0.1% | −15−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,897 | $90.6 萬 | 0.1% | −1,751−8.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,867 | $90.1 萬 | 0.1% | +13,867 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 988 | $87.5 萬 | 0.1% | +237+31.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,662 | $86.3 萬 | 0.1% | +602+3.5% | 加碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。