BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 279
- 較 2024 年第 3 季 +34
- 總值
- $14.9 億
- 較 2024 年第 3 季 +$2,664 萬 (+1.8%)
| 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 | 525,262 | $3.08 億 | 20.6% | +1410.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,696,740 | $2.87 億 | 19.2% | −310,577−5.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,570,323 | $7,925 萬 | 5.3% | +91,029+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,183 | $7,888 萬 | 5.3% | +24,379+9.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,303 | $5,880 萬 | 3.9% | +4,837+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 649,098 | $4,908 萬 | 3.3% | −10,389−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 313,132 | $3,679 萬 | 2.5% | +10,283+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 610,866 | $3,507 萬 | 2.3% | +33,630+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 570,749 | $2,919 萬 | 2.0% | −40,988−6.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,663 | $2,136 萬 | 1.4% | +480+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 500,490 | $2,022 萬 | 1.4% | +31,818+6.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 275,869 | $1,737 萬 | 1.2% | +33,351+13.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 552,532 | $1,650 萬 | 1.1% | +9,233+1.7% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 320,365 | $1,584 萬 | 1.1% | +42,117+15.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 218,570 | $1,561 萬 | 1.0% | −5,726−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,950 | $1,551 萬 | 1.0% | −672−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,828 | $1,431 萬 | 1.0% | +33,908+11.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 264,513 | $1,294 萬 | 0.9% | +8,420+3.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,215 | $1,264 萬 | 0.8% | −2,453−0.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,529 | $1,142 萬 | 0.8% | +9,655+9.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 422,592 | $1,013 萬 | 0.7% | +50,440+13.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,719 | $990.3 萬 | 0.7% | −172−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 233,611 | $955.9 萬 | 0.6% | +21,712+10.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,796 | $949.2 萬 | 0.6% | +6,964+6.8% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 255,694 | $920.0 萬 | 0.6% | +10,232+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,078 | $908.1 萬 | 0.6% | +15,159+9.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,169 | $834.1 萬 | 0.6% | −314−2.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,931 | $833.4 萬 | 0.6% | −1,253−1.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 166,895 | $833.1 萬 | 0.6% | +7,665+4.8% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 49,201 | $828.8 萬 | 0.6% | +49,201 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,159 | $780.3 萬 | 0.5% | −3,933−6.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 86,193 | $778.7 萬 | 0.5% | +7,264+9.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 224,126 | $769.9 萬 | 0.5% | +5,172+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,741 | $729.0 萬 | 0.5% | −394−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,582 | $718.7 萬 | 0.5% | −7,758−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 118,682 | $695.6 萬 | 0.5% | +11,146+10.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,627 | $638.9 萬 | 0.4% | −704−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 142,703 | $617.0 萬 | 0.4% | −4,095−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,005 | $590.3 萬 | 0.4% | −633−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,120 | $555.5 萬 | 0.4% | +2,766+13.6% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $531.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,669 | $478.9 萬 | 0.3% | +1,251+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,873 | $414.0 萬 | 0.3% | −118−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,457 | $413.0 萬 | 0.3% | +4,191+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,657 | $404.4 萬 | 0.3% | +6,669+12.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,172 | $379.5 萬 | 0.3% | +11,284+35.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,716 | $370.9 萬 | 0.2% | +1,259+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,909 | $364.2 萬 | 0.2% | −3,938−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,521 | $342.7 萬 | 0.2% | +68+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $342.3 萬 | 0.2% | +225+3.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 63,081 | $339.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 109,386 | $338.9 萬 | 0.2% | +8,793+8.7% | 加碼 | – |
| DAVAEndava plc | ADS | 107,775 | $333.0 萬 | 0.2% | −2,775−2.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,714 | $317.5 萬 | 0.2% | −306−1.8% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 30,965 | $308.0 萬 | 0.2% | −457−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,505 | $272.7 萬 | 0.2% | −1,825−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,671 | $251.7 萬 | 0.2% | +650+16.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 38,737 | $241.2 萬 | 0.2% | −1,689−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 55,333 | $217.9 萬 | 0.1% | −2,463−4.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,651 | $217.8 萬 | 0.1% | +621+3.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,732 | $217.1 萬 | 0.1% | +389+1.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 104,482 | $210.4 萬 | 0.1% | +612+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,456 | $209.3 萬 | 0.1% | −4,165−17.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,194 | $204.0 萬 | 0.1% | +3,516+14.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,528 | $199.7 萬 | 0.1% | −208−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,877 | $194.1 萬 | 0.1% | −298−1.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,239 | $184.4 萬 | 0.1% | +10,507+15.1% | 加碼 | – |
| ARAntero Resources Corp | COM | 52,092 | $182.6 萬 | 0.1% | +52,092 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,491 | $181.4 萬 | 0.1% | −958−17.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,455 | $179.7 萬 | 0.1% | +300+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 27,878 | $178.9 萬 | 0.1% | +11,001+65.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,988 | $170.3 萬 | 0.1% | −134−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,404 | $163.4 萬 | 0.1% | +19,200+54.5% | 加碼 | – |
| ACNAccenture plc | Stock | 4,563 | $160.5 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,475 | $157.9 萬 | 0.1% | +1,281+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,175 | $153.8 萬 | 0.1% | −420−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,437 | $148.3 萬 | 0.1% | −88−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,257 | $145.1 萬 | 0.1% | +413+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,457 | $143.9 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,345 | $139.9 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,301 | $138.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,152 | $137.9 萬 | 0.1% | −1,496−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,495 | $136.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $135.4 萬 | 0.1% | +766+40.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,258 | $135.1 萬 | 0.1% | +197+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,801 | $130.0 萬 | 0.1% | −391−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,131 | $126.5 萬 | 0.1% | −701−2.9% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 11,193 | $125.4 萬 | 0.1% | −194−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,135 | $118.6 萬 | 0.1% | +412+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,459 | $115.7 萬 | 0.1% | −80.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,916 | $114.3 萬 | 0.1% | −8−0.2% | 減碼 | – |
| NEOVNeoVolta Inc. | COM | 219,106 | $114.2 萬 | 0.1% | +18,892+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,686 | $112.3 萬 | 0.1% | +1,226+35.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $111.5 萬 | 0.1% | −303−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,665 | $110.8 萬 | 0.1% | +184+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,639 | $110.6 萬 | 0.1% | +451+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,008 | $110.2 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,987 | $103.3 萬 | 0.1% | +15,626+64.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,207 | $102.2 萬 | 0.1% | +6,964+28.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,198 | $101.1 萬 | 0.1% | +590+22.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 8,928 | $38.5 萬 | <0.1% | – |
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 32,739 | $38.3 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 925 | $22.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,846 | $21.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,549 | $20.4 萬 | <0.1% | 歷史 |