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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,870 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,305 | $44.9 萬 | <0.1% | +871+25.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $46.8 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,558 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 985 | $48.6 萬 | <0.1% | +223+29.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $49.0 萬 | <0.1% | +2,118+56.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $51.6 萬 | <0.1% | −23−1.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,932 | $54.3 萬 | <0.1% | +11,260+76.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,894 | $57.2 萬 | <0.1% | +595+25.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,044 | $57.3 萬 | <0.1% | +970+23.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,585 | $57.5 萬 | <0.1% | −328−6.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,342 | $58.2 萬 | <0.1% | +1,000+74.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,549 | $59.0 萬 | <0.1% | +1,079+43.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,111 | $59.7 萬 | <0.1% | +3,797+45.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,625 | $60.5 萬 | <0.1% | +224+6.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,601 | $61.2 萬 | <0.1% | +67+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,088 | $61.4 萬 | <0.1% | +21,088 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 200,214 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $62.7 萬 | <0.1% | +95+8.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $62.9 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,876 | $65.9 萬 | <0.1% | −1,906−28.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,543 | $66.2 萬 | <0.1% | +2,738+27.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,790 | $67.7 萬 | <0.1% | +114+2.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,728 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,532 | $68.1 萬 | <0.1% | +4,532 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,586 | $68.2 萬 | <0.1% | +538+26.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,361 | $68.6 萬 | <0.1% | +24,361 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,126 | $69.1 萬 | <0.1% | +762+32.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,125 | $69.6 萬 | <0.1% | +5,994+97.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,878 | $71.4 萬 | <0.1% | +3,573+155.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,613 | $71.5 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,608 | $71.7 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,460 | $73.0 萬 | <0.1% | +163+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,321 | $73.3 萬 | <0.1% | −176−2.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,343 | $73.7 萬 | 0.1% | −123−5.0% | 減碼 | – |
| BACBank of America Corp | Stock | 18,847 | $74.8 萬 | 0.1% | +74+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,038 | $76.5 萬 | 0.1% | +161+8.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,105 | $77.3 萬 | 0.1% | +4,350+157.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,962 | $77.6 萬 | 0.1% | +2,551+47.1% | 加碼 | – |
| RTXRTX Corp | Stock | 6,576 | $79.7 萬 | 0.1% | +1,784+37.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,389 | $81.5 萬 | 0.1% | −25−1.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,243 | $81.7 萬 | 0.1% | −2,878−10.6% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 17,662 | $86.3 萬 | 0.1% | +602+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 988 | $87.5 萬 | 0.1% | +237+31.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,867 | $90.1 萬 | 0.1% | +13,867 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,897 | $90.6 萬 | 0.1% | −1,751−8.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $91.9 萬 | 0.1% | −15−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 10,248 | $92.4 萬 | 0.1% | +2,012+24.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,146 | $95.0 萬 | 0.1% | −479−1.3% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 22,059 | $98.1 萬 | 0.1% | −234−1.0% | 減碼 | 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 |
| CVXChevron Corp | Stock | 7,188 | $105.9 萬 | 0.1% | +4,208+141.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,877 | $106.9 萬 | 0.1% | +16,877 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,204 | $108.5 萬 | 0.1% | +35,204 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,924 | $111.2 萬 | 0.1% | +403+8.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,439 | $112.4 萬 | 0.1% | −111−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,723 | $116.5 萬 | 0.1% | +4,934+85.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 11,387 | $116.6 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,061 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,302 | $121.1 萬 | 0.1% | +354+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,481 | $121.2 萬 | 0.1% | +722+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,305 | $122.1 萬 | 0.1% | −199−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,467 | $128.5 萬 | 0.1% | +3,826+30.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,832 | $130.3 萬 | 0.1% | +5,505+30.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,194 | $130.8 萬 | 0.1% | +1,496+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,499 | $132.9 萬 | 0.1% | +598+66.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,975 | $139.0 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,192 | $139.6 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,473 | $141.6 萬 | 0.1% | +69+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,449 | $142.6 萬 | 0.1% | +3,621+198.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,525 | $147.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,122 | $154.4 萬 | 0.1% | +531+20.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,648 | $159.9 萬 | 0.1% | −506−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 4,607 | $162.8 萬 | 0.1% | +4,607 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,732 | $163.5 萬 | 0.1% | +43,411+164.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,595 | $166.2 萬 | 0.1% | +4,646+93.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,678 | $182.3 萬 | 0.1% | +10,719+76.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,155 | $195.4 萬 | 0.1% | +3,190+10.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,736 | $197.7 萬 | 0.1% | −74−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,175 | $199.9 萬 | 0.1% | −983−3.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $211.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $212.2 萬 | 0.1% | +772+23.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,030 | $212.7 萬 | 0.1% | +6,064+43.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,343 | $239.3 萬 | 0.2% | +1,945+5.8% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 57,796 | $253.2 萬 | 0.2% | +7,932+15.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,888 | $264.5 萬 | 0.2% | +1,783+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,621 | $276.9 萬 | 0.2% | +5,145+27.8% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 110,550 | $282.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,330 | $282.9 萬 | 0.2% | +4,857+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 40,426 | $290.5 萬 | 0.2% | +5,913+17.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 31,422 | $305.4 萬 | 0.2% | +26,966+605.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,453 | $306.8 萬 | 0.2% | +4,637+22.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,020 | $309.8 萬 | 0.2% | +1,784+11.7% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 63,079 | $311.7 萬 | 0.2% | +63,079 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,326 | $337.2 萬 | 0.2% | +421+6.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100,593 | $343.3 萬 | 0.2% | +9,197+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,457 | $350.5 萬 | 0.2% | +4,234+32.0% | 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。