BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 283
- 較 2025 年第 1 季 −2
- 總值
- $16.2 億
- 較 2025 年第 1 季 +$8,870 萬 (+5.8%)
| 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 | 528,509 | $3.27 億 | 20.1% | −6,778−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,474,972 | $2.75 億 | 17.0% | −291,865−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,345 | $9,372 萬 | 5.8% | +16,025+5.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,813,317 | $9,184 萬 | 5.7% | +1130.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 345,803 | $6,112 萬 | 3.8% | +6,694+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 644,221 | $5,759 萬 | 3.5% | −7,297−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 331,176 | $4,256 萬 | 2.6% | −570−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 627,906 | $4,221 萬 | 2.6% | −9,615−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 514,242 | $2,692 萬 | 1.7% | −10,613−2.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 539,553 | $2,194 萬 | 1.4% | +594+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 705,043 | $2,129 萬 | 1.3% | +126,073+21.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,791 | $2,110 萬 | 1.3% | −600−0.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 274,694 | $2,063 萬 | 1.3% | −8,251−2.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 260,367 | $1,950 萬 | 1.2% | +23,285+9.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 308,561 | $1,838 萬 | 1.1% | −15,525−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,860 | $1,660 萬 | 1.0% | +12,613+50.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,224 | $1,495 萬 | 0.9% | −10,852−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,763 | $1,447 萬 | 0.9% | +34,058+28.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 298,513 | $1,440 萬 | 0.9% | −5,625−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,616 | $1,264 萬 | 0.8% | +992+1.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,085 | $1,256 萬 | 0.8% | +3,237+2.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 205,125 | $1,133 萬 | 0.7% | −23,328−10.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 139,658 | $1,114 萬 | 0.7% | +15,107+12.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 448,210 | $1,107 萬 | 0.7% | −3,350−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,987 | $1,082 萬 | 0.7% | +10,817+4.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,471 | $1,063 萬 | 0.7% | −8,810−5.0% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 45,367 | $1,047 萬 | 0.6% | −3,978−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,244 | $1,034 萬 | 0.6% | −169−0.5% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 241,533 | $972.7 萬 | 0.6% | −8,462−3.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 74,533 | $958.5 萬 | 0.6% | +4,693+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,972 | $929.6 萬 | 0.6% | +1,312+9.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 177,954 | $909.2 萬 | 0.6% | +5,585+3.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,132 | $826.6 萬 | 0.5% | +2,955+3.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 250,797 | $796.5 萬 | 0.5% | +6,261+2.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,564 | $775.6 萬 | 0.5% | −6,573−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,976 | $744.9 萬 | 0.5% | +975+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,678 | $721.5 萬 | 0.4% | +1,012+5.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,541 | $717.6 萬 | 0.4% | +26,925+45.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,583 | $714.3 萬 | 0.4% | −2,539−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,083 | $656.7 萬 | 0.4% | −883−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 100,554 | $623.7 萬 | 0.4% | −8,767−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,957 | $617.6 萬 | 0.4% | +26,523+45.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,147 | $569.3 萬 | 0.4% | −2,757−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,016 | $569.1 萬 | 0.4% | +174+0.7% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $557.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 70,462 | $545.9 萬 | 0.3% | +23,333+49.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,541 | $478.6 萬 | 0.3% | +1,570+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,345 | $447.8 萬 | 0.3% | +870+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,631 | $430.7 萬 | 0.3% | +1,270+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 114,215 | $424.7 萬 | 0.3% | +1,327+1.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,004 | $414.8 萬 | 0.3% | +12,950+49.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,847 | $381.2 萬 | 0.2% | +253+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,229 | $338.6 萬 | 0.2% | −6,226−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,909 | $335.6 萬 | 0.2% | +362+6.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,500 | $318.0 萬 | 0.2% | −202−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,110 | $303.0 萬 | 0.2% | +1,428+3.9% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 31,953 | $294.1 萬 | 0.2% | +984+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 43,216 | $288.9 萬 | 0.2% | +4,765+12.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 39,250 | $277.7 萬 | 0.2% | +47+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,235 | $274.1 萬 | 0.2% | +11,906+83.1% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 62,579 | $270.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $263.3 萬 | 0.2% | −612−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 80,638 | $250.1 萬 | 0.2% | +10,884+15.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,766 | $245.4 萬 | 0.2% | −475−1.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,976 | $235.4 萬 | 0.1% | −5,842−11.1% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 48,125 | $231.8 萬 | 0.1% | −1,793−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,653 | $211.9 萬 | 0.1% | +584+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,640 | $211.2 萬 | 0.1% | +109+0.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,620 | $192.0 萬 | 0.1% | −144−5.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 46,483 | $187.2 萬 | 0.1% | −262−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,535 | $187.1 萬 | 0.1% | +229+9.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,055 | $183.2 萬 | 0.1% | −4,400−12.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,495 | $179.0 萬 | 0.1% | +180+2.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,875 | $179.0 萬 | 0.1% | +15,193+24.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,060 | $176.2 萬 | 0.1% | +385+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,763 | $173.7 萬 | 0.1% | +323+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,367 | $172.3 萬 | 0.1% | +12,077+30.0% | 加碼 | – |
| DAVAEndava plc | ADS | 107,375 | $164.5 萬 | 0.1% | −400−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 51,005 | $158.6 萬 | 0.1% | +180.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,413 | $154.9 萬 | 0.1% | −5−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,315 | $154.1 萬 | 0.1% | +655+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,815 | $148.7 萬 | 0.1% | +113+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,545 | $144.4 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,989 | $140.8 萬 | 0.1% | +698+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,343 | $132.9 萬 | 0.1% | −76−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,435 | $132.6 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,576 | $126.1 萬 | 0.1% | −1,866−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,212 | $122.0 萬 | 0.1% | −327−12.9% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,409 | $111.7 萬 | 0.1% | −209−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,007 | $111.6 萬 | 0.1% | −1,778−20.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,133 | $110.7 萬 | 0.1% | −4,556−27.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,125 | $108.8 萬 | 0.1% | −1,073−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,530 | $107.8 萬 | 0.1% | −181−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,846 | $107.1 萬 | 0.1% | +141+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,682 | $107.0 萬 | 0.1% | −820−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,971 | $105.9 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,486 | $105.4 萬 | 0.1% | −262−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,246 | $101.8 萬 | 0.1% | +3,515+61.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,576 | $101.6 萬 | 0.1% | −511−8.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Highlands REIT, Inc.43110A104 | COM | 755,076 | $1,459 萬 | 1.0% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,105 | $34.7 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,506 | $26.6 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,392 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,689 | $25.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,086 | $24.0 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,372 | $23.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,100 | $23.0 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,665 | $22.6 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 935 | $21.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,707 | $21.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 639 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,211 | $21.0 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,995 | $20.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,090 | $20.2 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,000 | $11.9 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,000 | $11.5 萬 | <0.1% | 歷史 |
| FS Energy and Power Fund30264D109 | COM | 11,638 | $3.84 萬 | <0.1% | – |