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 |
|---|---|---|---|---|---|---|---|
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | 00.0% | 不變 | – |
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Patten Energy Solutions Grou Com70343P103 | Stock | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | 00.0% | 不變 | – |
| First China Pharma XXX31948N109 | COM | 25,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $412 | <0.1% | 00.0% | 不變 | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTHRFPantheon Resources plc | COM | 142,229 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 15,643 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,068 | $9.30 萬 | <0.1% | +156+1.3% | 加碼 | 歷史 |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 19,373 | $19.8 萬 | <0.1% | +456+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,981 | $20.1 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,673 | $20.3 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,241 | $20.5 萬 | <0.1% | −519−18.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $20.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $20.7 萬 | <0.1% | +2,209 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,570 | $20.8 萬 | <0.1% | −8−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,658 | $20.9 萬 | <0.1% | −1,823−40.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 751 | $20.9 萬 | <0.1% | +751 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,716 | $21.0 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,000 | $21.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,314 | $21.1 萬 | <0.1% | +2,314 | 新進 | – |
| CORCencora, Inc. | Stock | 708 | $21.2 萬 | <0.1% | −23−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $21.4 萬 | <0.1% | −83−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,521 | $21.6 萬 | <0.1% | −490−24.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,302 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,754 | $21.7 萬 | <0.1% | −109−5.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,144 | $21.7 萬 | <0.1% | −1,958−38.4% | 減碼 | – |
| DEDeere & Co | Stock | 438 | $22.3 萬 | <0.1% | −184−29.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,467 | $22.4 萬 | <0.1% | +2,467 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,004 | $22.7 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,676 | $22.8 萬 | <0.1% | −1,436−46.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 754 | $23.0 萬 | <0.1% | −35−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,455 | $23.0 萬 | <0.1% | −2,765−30.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,112 | $23.0 萬 | <0.1% | +12+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,761 | $23.5 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $23.7 萬 | <0.1% | −239−12.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $23.8 萬 | <0.1% | −126−9.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 436 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 518 | $24.0 萬 | <0.1% | +16+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,493 | $24.1 萬 | <0.1% | −149−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,944 | $24.1 萬 | <0.1% | −1,601−45.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 834 | $24.2 萬 | <0.1% | −289−25.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,043 | $24.4 萬 | <0.1% | −26−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,479 | $24.4 萬 | <0.1% | −357−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,062 | $24.7 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,225 | $25.0 萬 | <0.1% | +9+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 651 | $25.3 萬 | <0.1% | −37−5.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,300 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 834 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 863 | $26.9 萬 | <0.1% | +31+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,987 | $27.0 萬 | <0.1% | −106−5.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,775 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,615 | $28.0 萬 | <0.1% | −608−27.4% | 減碼 | – |
| AFLAflac Inc | Stock | 2,657 | $28.0 萬 | <0.1% | −245−8.4% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,784 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 398 | $28.2 萬 | <0.1% | +13+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,342 | $28.4 萬 | <0.1% | −1,673−27.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,566 | $28.5 萬 | <0.1% | −968−38.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,249 | $28.5 萬 | <0.1% | −2,133−33.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,570 | $28.6 萬 | <0.1% | −1,996−35.9% | 減碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,378 | $28.7 萬 | <0.1% | +188+1.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,933 | $28.9 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,952 | $28.9 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $29.2 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,796 | $29.5 萬 | <0.1% | −663−27.0% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,535 | $29.7 萬 | <0.1% | +114+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,210 | $29.9 萬 | <0.1% | −1,485−26.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,552 | $30.1 萬 | <0.1% | −910−37.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $30.1 萬 | <0.1% | −99−6.7% | 減碼 | – |
| XYLXylem Inc. | COM | 2,332 | $30.2 萬 | <0.1% | −69−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,589 | $30.6 萬 | <0.1% | +624+21.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 23,141 | $31.1 萬 | <0.1% | −794−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 824 | $31.2 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,774 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,873 | $31.5 萬 | <0.1% | −2,187−14.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,549 | $31.6 萬 | <0.1% | −528−10.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 752 | $31.6 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,046 | $31.8 萬 | <0.1% | −47−4.3% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,945 | $32.1 萬 | <0.1% | −2,741−35.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,011 | $32.2 萬 | <0.1% | −21−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,181 | $32.3 萬 | <0.1% | −321−7.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,160 | $32.4 萬 | <0.1% | −445−27.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,661 | $32.6 萬 | <0.1% | +20.0% | 加碼 | – |
| COPConocoPhillips | Stock | 3,628 | $32.6 萬 | <0.1% | −319−8.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $32.7 萬 | <0.1% | −1,242−16.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,789 | $32.9 萬 | <0.1% | −973−25.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,166 | $33.0 萬 | <0.1% | −1,077−20.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,907 | $33.5 萬 | <0.1% | −2,589−34.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 3,274 | $34.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 335 | $35.1 萬 | <0.1% | +49+17.1% | 加碼 | 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% | – |