BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 310
- 較 2025 年第 2 季 +27
- 總值
- $20.2 億
- 較 2025 年第 2 季 +$4.01 億 (+24.7%)
| 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 | 512,631 | $3.42 億 | 16.9% | −15,878−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,545,603 | $2.58 億 | 12.8% | +14,070,631+257.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 325,339 | $1.07 億 | 5.3% | +16,994+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,724 | $9,475 萬 | 4.7% | +148,815+2,518.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,499,531 | $7,586 萬 | 3.7% | −313,786−17.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 329,979 | $6,154 萬 | 3.0% | −15,824−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 649,432 | $6,064 萬 | 3.0% | +5,211+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 620,904 | $4,431 萬 | 2.2% | −7,002−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 318,875 | $4,394 萬 | 2.2% | −12,301−3.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,289,399 | $3,906 萬 | 1.9% | +584,356+82.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,145 | $3,051 萬 | 1.5% | +490,659+2,654.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 566,546 | $2,837 萬 | 1.4% | +566,546 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 499,453 | $2,763 萬 | 1.4% | −14,789−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 484,454 | $2,625 萬 | 1.3% | +182,230+60.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,636 | $2,452 萬 | 1.2% | +329,636 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 114,518 | $2,397 萬 | 1.2% | +98,018+594.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,890 | $2,344 萬 | 1.2% | −901−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,833 | $2,286 萬 | 1.1% | +185,292+214.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 553,665 | $2,253 萬 | 1.1% | +14,112+2.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 268,457 | $2,165 萬 | 1.1% | +8,090+3.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 269,365 | $2,142 萬 | 1.1% | −5,329−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,793 | $1,955 萬 | 1.0% | +15,177+24.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,558 | $1,945 萬 | 1.0% | +2,698+7.1% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 308,531 | $1,921 萬 | 0.9% | −300.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,674 | $1,878 萬 | 0.9% | +27,911+18.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 171,057 | $1,827 萬 | 0.9% | +132,053+338.6% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 49,301 | $1,675 萬 | 0.8% | +3,934+8.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,881 | $1,617 萬 | 0.8% | +4,368+1.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 139,746 | $1,444 萬 | 0.7% | +17,661+14.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,125 | $1,279 萬 | 0.6% | +15,738+1,134.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 278,873 | $1,246 萬 | 0.6% | +22,886+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,163 | $1,216 萬 | 0.6% | +3,191+21.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 468,973 | $1,199 萬 | 0.6% | +20,763+4.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 131,609 | $1,167 萬 | 0.6% | −8,049−5.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,523 | $1,155 萬 | 0.6% | +8,990+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,214 | $1,123 萬 | 0.6% | +31,869+112.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,697 | $1,099 萬 | 0.5% | −547−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 215,200 | $1,064 萬 | 0.5% | +215,200 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,276 | $1,060 萬 | 0.5% | −11,195−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,387 | $1,056 萬 | 0.5% | +5,411+36.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 184,165 | $1,052 萬 | 0.5% | −20,960−10.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 200,162 | $1,025 萬 | 0.5% | +22,208+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,400 | $990.2 萬 | 0.5% | +41,443+48.8% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 243,296 | $985.1 萬 | 0.5% | +1,763+0.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,103 | $878.1 萬 | 0.4% | −290.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,294 | $822.3 萬 | 0.4% | +616+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 233,737 | $787.2 萬 | 0.4% | −17,060−6.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,547 | $785.4 萬 | 0.4% | −8,017−4.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 93,322 | $778.4 萬 | 0.4% | +22,860+32.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,152 | $757.7 萬 | 0.4% | +44,917+171.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,678 | $703.8 萬 | 0.3% | +3,662+15.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,504 | $679.8 萬 | 0.3% | −579−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 99,271 | $668.0 萬 | 0.3% | −1,283−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,150 | $664.6 萬 | 0.3% | −6,433−12.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,353 | $600.6 萬 | 0.3% | +7,722+39.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,191 | $588.4 萬 | 0.3% | +3,650+14.9% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,821 | $543.0 萬 | 0.3% | +760.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 120,106 | $528.5 萬 | 0.3% | −14,041−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,723 | $488.8 萬 | 0.2% | +1,876+23.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 115,998 | $466.1 萬 | 0.2% | +1,783+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,211 | $409.6 萬 | 0.2% | +4,666+102.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,309 | $404.9 萬 | 0.2% | +48,651+1,830.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,571 | $404.2 萬 | 0.2% | +12,461+32.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,921 | $383.7 萬 | 0.2% | +52,996+485.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 51,808 | $372.7 萬 | 0.2% | +8,592+19.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,854 | $341.0 萬 | 0.2% | −6,375−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 102,398 | $336.9 萬 | 0.2% | +21,760+27.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 112,905 | $334.4 萬 | 0.2% | +9,035+8.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,719 | $320.6 萬 | 0.2% | +3,224+49.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 30,621 | $302.7 萬 | 0.1% | −1,332−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,345 | $300.1 萬 | 0.1% | +4,356+54.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,785 | $278.0 萬 | 0.1% | +1,250+49.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,046 | $272.2 萬 | 0.1% | +1,796+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,727 | $263.1 萬 | 0.1% | +21,360+40.8% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 30,103 | $250.1 萬 | 0.1% | +18,138+151.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,527 | $249.5 萬 | 0.1% | −1,239−3.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,122 | $246.4 萬 | 0.1% | +146+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,463 | $242.0 萬 | 0.1% | +1,810+9.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,603 | $242.0 萬 | 0.1% | +543+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,290 | $230.0 萬 | 0.1% | +1,975+37.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,429 | $229.6 萬 | 0.1% | +3,458+57.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,574 | $226.8 萬 | 0.1% | −66−0.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,039 | $221.3 萬 | 0.1% | +3,984+13.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,908 | $220.9 萬 | 0.1% | +78,677+484.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,169 | $218.2 萬 | 0.1% | +3,406+19.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,826 | $215.2 萬 | 0.1% | +8,580+92.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,702 | $207.2 萬 | 0.1% | +38,052+137.6% | 加碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 41,457 | $205.8 萬 | 0.1% | −6,668−13.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,661 | $205.5 萬 | 0.1% | +41+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,073 | $205.3 萬 | 0.1% | +3,948+55.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,393 | $204.4 萬 | 0.1% | +10,518+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,801 | $196.1 萬 | 0.1% | +8,796+17.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,191 | $191.6 萬 | 0.1% | +979+44.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,505 | $187.8 萬 | 0.1% | +3,690+20.7% | 加碼 | – |
| SOSouthern Co | Stock | 19,337 | $183.3 萬 | 0.1% | +8,327+75.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $166.9 萬 | 0.1% | −8−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,728 | $159.9 萬 | 0.1% | +385+28.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 46,483 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,504 | $153.8 萬 | 0.1% | +1,736+62.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,071 | $149.9 萬 | 0.1% | +26,802+132.2% | 加碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 62,579 | $270.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 4,435 | $132.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,121 | $40.0 萬 | <0.1% | 歷史 |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $38.5 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,921 | $38.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $33.9 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,043 | $24.4 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,570 | $20.8 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $20.7 萬 | <0.1% | 歷史 |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $9.42 萬 | <0.1% | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,068 | $9.30 萬 | <0.1% | 歷史 |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $5.00 萬 | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 15,643 | $4.93 萬 | <0.1% | 歷史 |
| PTHRFPantheon Resources plc | COM | 142,229 | $4.56 萬 | <0.1% | 歷史 |
| NVNXFNOVONIX Ltd | COM | 11,654 | $2,914 | <0.1% | 歷史 |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $412 | <0.1% | – |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | – |