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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,450 | $38.3 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 45,636 | $39.0 萬 | <0.1% | +1,114+2.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,516 | $39.1 萬 | <0.1% | +66+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,947 | $39.1 萬 | <0.1% | +78+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,182 | $39.2 萬 | <0.1% | −98−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,800 | $39.4 萬 | <0.1% | +2,682+65.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 16,899 | $39.7 萬 | <0.1% | +2,332+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,542 | $40.2 萬 | <0.1% | +434+39.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,730 | $40.2 萬 | <0.1% | +942+33.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 453 | $40.3 萬 | <0.1% | +87+23.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,382 | $40.7 萬 | <0.1% | +2,133+50.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,922 | $41.2 萬 | <0.1% | −160−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,027 | $41.6 萬 | <0.1% | −2,673−15.1% | 減碼依 3 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 1,816 | $42.6 萬 | <0.1% | −526−22.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844 | $42.7 萬 | <0.1% | +234+38.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,552 | $43.5 萬 | <0.1% | +144+10.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,746 | $43.9 萬 | <0.1% | +355+8.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 990 | $44.0 萬 | <0.1% | −221−18.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,500 | $44.9 萬 | <0.1% | +2,200+9.9% | 加碼 | – |
| TAT&T Inc. | Stock | 19,733 | $44.9 萬 | <0.1% | +3,471+21.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,959 | $45.1 萬 | <0.1% | +1,748+41.5% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,837 | $45.6 萬 | <0.1% | +2,086+36.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,905 | $46.8 萬 | <0.1% | +23,905 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,432 | $47.1 萬 | <0.1% | +562+8.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,801 | $48.6 萬 | <0.1% | +4,528+138.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,556 | $48.8 萬 | <0.1% | +524+25.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,643 | $48.9 萬 | <0.1% | +1,187+81.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,853 | $50.0 萬 | <0.1% | +1,355+90.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,496 | $50.1 萬 | <0.1% | +2,591+52.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,761 | $50.2 萬 | <0.1% | +25+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,558 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,756 | $52.4 萬 | <0.1% | +4,756 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,818 | $52.7 萬 | <0.1% | +652+55.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,549 | $53.1 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,270 | $54.0 萬 | <0.1% | +50+4.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 26,084 | $54.6 萬 | <0.1% | +26,084 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,506 | $54.8 萬 | <0.1% | +462+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,264 | $54.8 萬 | <0.1% | +1,292+16.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,659 | $55.6 萬 | <0.1% | +58+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,149 | $56.0 萬 | <0.1% | +255+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,585 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,561 | $57.3 萬 | <0.1% | +3,341+19.4% | 加碼依 4 比 1 拆股換算 | – |
| ARCCAres Capital Corp | CEF | 26,200 | $57.4 萬 | <0.1% | +268+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,731 | $58.2 萬 | <0.1% | +2,006+53.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,105 | $58.2 萬 | <0.1% | +120+12.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,204 | $59.2 萬 | <0.1% | +48+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,755 | $61.4 萬 | <0.1% | −370−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,464 | $62.3 萬 | <0.1% | +14,684+167.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,515 | $63.8 萬 | <0.1% | +21+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,554 | $65.6 萬 | <0.1% | +1,443+11.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,919 | $70.5 萬 | <0.1% | −43−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,967 | $71.8 萬 | <0.1% | +89+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,270 | $73.1 萬 | <0.1% | −51−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,326 | $73.1 萬 | <0.1% | +200+6.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,274 | $73.3 萬 | <0.1% | −69−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,691 | $74.3 萬 | <0.1% | +2,603+12.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,563 | $74.9 萬 | 0.1% | +938+25.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,545 | $76.2 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,898 | $76.5 萬 | 0.1% | +312+12.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,779 | $78.1 萬 | 0.1% | −88−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,105 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,832 | $79.0 萬 | 0.1% | +104+3.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,027 | $79.1 萬 | 0.1% | +1,151+23.6% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 16,075 | $79.9 萬 | 0.1% | −1,587−9.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $82.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 7,167 | $82.9 萬 | 0.1% | +591+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,384 | $83.1 萬 | 0.1% | +4,841+38.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,488 | $86.3 萬 | 0.1% | +1,698+29.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,611 | $87.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,136 | $87.7 萬 | 0.1% | +148+15.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,525 | $89.0 萬 | 0.1% | +12,052+142.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 14,936 | $93.5 萬 | 0.1% | +14,936 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,547 | $96.2 萬 | 0.1% | +158+11.4% | 加碼 | – |
| SOSouthern Co | Stock | 11,720 | $96.5 萬 | 0.1% | +1,472+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,383 | $98.4 萬 | 0.1% | +3,536+18.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,108 | $99.3 萬 | 0.1% | +2,211+11.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,526 | $100.0 萬 | 0.1% | +3,380+9.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,372 | $100.4 萬 | 0.1% | −67−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,198 | $101.1 萬 | 0.1% | +590+22.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,207 | $102.2 萬 | 0.1% | +6,964+28.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,987 | $103.3 萬 | 0.1% | +15,626+64.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,008 | $110.2 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,639 | $110.6 萬 | 0.1% | +451+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,665 | $110.8 萬 | 0.1% | +184+2.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $111.5 萬 | 0.1% | −303−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,686 | $112.3 萬 | 0.1% | +1,226+35.4% | 加碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 219,106 | $114.2 萬 | 0.1% | +18,892+9.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,916 | $114.3 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,459 | $115.7 萬 | 0.1% | −80.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,135 | $118.6 萬 | 0.1% | +412+3.8% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 11,193 | $125.4 萬 | 0.1% | −194−1.7% | 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 | – |
| ORCLOracle Corp | Stock | 7,801 | $130.0 萬 | 0.1% | −391−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,258 | $135.1 萬 | 0.1% | +197+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $135.4 萬 | 0.1% | +766+40.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,495 | $136.9 萬 | 0.1% | −4−0.3% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 7,301 | $138.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,345 | $139.9 萬 | 0.1% | +40+0.5% | 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 |