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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 15,052 | $35.4 萬 | <0.1% | −423−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,231 | $35.9 萬 | <0.1% | −1,445−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,835 | $36.2 萬 | <0.1% | −1,137−16.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,692 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,932 | $37.8 萬 | <0.1% | −1,781−10.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 721 | $38.2 萬 | <0.1% | +721 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,921 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,077 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,058 | $39.4 萬 | <0.1% | −98−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,187 | $39.6 萬 | <0.1% | −505−10.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,121 | $40.0 萬 | <0.1% | +65+6.2% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 47,833 | $40.2 萬 | <0.1% | +1,054+2.3% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 7,914 | $40.6 萬 | <0.1% | −5,029−38.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,103 | $41.1 萬 | <0.1% | −495−19.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,681 | $41.2 萬 | <0.1% | −532−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,894 | $42.4 萬 | <0.1% | −412−4.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,704 | $43.6 萬 | <0.1% | −112−6.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,188 | $44.0 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $44.7 萬 | <0.1% | −2,700−11.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,622 | $44.9 萬 | <0.1% | −324−16.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,547 | $45.2 萬 | <0.1% | −251−14.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,943 | $46.1 萬 | <0.1% | +7,943 | 新進 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $46.4 萬 | <0.1% | +10,142+50.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,886 | $47.5 萬 | <0.1% | −560−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,575 | $47.8 萬 | <0.1% | −508−16.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,027 | $49.7 萬 | <0.1% | −3,917−18.7% | 減碼 | – |
| TAT&T Inc. | Stock | 17,487 | $50.6 萬 | <0.1% | −3,104−15.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,871 | $51.1 萬 | <0.1% | +363+10.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $53.8 萬 | <0.1% | −55−4.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,797 | $54.1 萬 | <0.1% | +41+0.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,496 | $55.2 萬 | <0.1% | −1,067−23.4% | 減碼 | – |
| MAMastercard Inc | Stock | 994 | $55.9 萬 | <0.1% | −104−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 419 | $56.1 萬 | <0.1% | −57−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,167 | $56.7 萬 | <0.1% | −1,353−14.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,828 | $57.0 萬 | <0.1% | +270+7.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,891 | $57.0 萬 | <0.1% | −367−11.3% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,251 | $58.0 萬 | <0.1% | −339−7.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,128 | $58.0 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,704 | $58.4 萬 | <0.1% | −5,546−28.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,442 | $58.6 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,684 | $58.7 萬 | <0.1% | −2,071−15.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 26,829 | $58.9 萬 | <0.1% | +1,396+5.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,599 | $59.6 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,269 | $59.7 萬 | <0.1% | +20,269 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $60.7 萬 | <0.1% | −1,105−19.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,797 | $61.0 萬 | <0.1% | −28−1.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,329 | $62.2 萬 | <0.1% | +10,607+44.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,514 | $62.4 萬 | <0.1% | −78−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,607 | $62.6 萬 | <0.1% | +17,607 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 3,133 | $64.1 萬 | <0.1% | +333+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,323 | $65.0 萬 | <0.1% | −585−20.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,925 | $65.3 萬 | <0.1% | +1,916+21.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 885 | $69.0 萬 | <0.1% | −120−11.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,787 | $70.8 萬 | <0.1% | +324+2.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,485 | $71.6 萬 | <0.1% | −7,407−21.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,182 | $71.9 萬 | <0.1% | −905−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,176 | $72.8 萬 | <0.1% | −517−5.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,722 | $74.4 萬 | <0.1% | −114−4.0% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 226,225 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 15,059 | $75.1 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,316 | $76.5 萬 | <0.1% | +30+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,846 | $78.6 萬 | <0.1% | −939−6.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,650 | $80.0 萬 | <0.1% | +16,069+138.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,910 | $81.1 萬 | <0.1% | −69−3.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,120 | $81.6 萬 | 0.1% | +9,696+178.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,203 | $82.4 萬 | 0.1% | +10,064+195.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,743 | $84.6 萬 | 0.1% | +70+0.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $85.1 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,903 | $85.6 萬 | 0.1% | −327−10.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,040 | $86.2 萬 | 0.1% | −420−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,755 | $86.9 萬 | 0.1% | −2,264−22.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,350 | $91.8 萬 | 0.1% | −1,635−5.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,387 | $92.0 萬 | 0.1% | −169−10.9% | 減碼 | – |
| RTXRTX Corp | Stock | 6,344 | $92.6 萬 | 0.1% | −754−10.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,965 | $95.8 萬 | 0.1% | +777+6.9% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 14,858 | $96.1 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,587 | $97.4 萬 | 0.1% | −904−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,768 | $98.3 萬 | 0.1% | −166−5.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,917 | $100.8 萬 | 0.1% | +2,070+112.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,010 | $101.1 萬 | 0.1% | −940−7.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,576 | $101.6 萬 | 0.1% | −511−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,246 | $101.8 萬 | 0.1% | +3,515+61.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,486 | $105.4 萬 | 0.1% | −262−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,971 | $105.9 萬 | 0.1% | +28+0.5% | 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 | – |
| AMTAmerican Tower Corp | REIT | 4,846 | $107.1 萬 | 0.1% | +141+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,530 | $107.8 萬 | 0.1% | −181−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,125 | $108.8 萬 | 0.1% | −1,073−13.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,133 | $110.7 萬 | 0.1% | −4,556−27.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,007 | $111.6 萬 | 0.1% | −1,778−20.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,409 | $111.7 萬 | 0.1% | −209−4.5% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,212 | $122.0 萬 | 0.1% | −327−12.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,576 | $126.1 萬 | 0.1% | −1,866−6.1% | 減碼 | – |
| ACNAccenture plc | Stock | 4,435 | $132.6 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,343 | $132.9 萬 | 0.1% | −76−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,989 | $140.8 萬 | 0.1% | +698+9.6% | 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% | – |