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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 24,743 | $6.51 萬 | <0.1% | +24,743 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,215 | $6.84 萬 | <0.1% | +10,215 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,035 | $12.0 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,185 | $12.8 萬 | <0.1% | +12,185 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,081 | $20.4 萬 | <0.1% | +2,081 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,642 | $20.4 萬 | <0.1% | +4,642 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,871 | $20.6 萬 | <0.1% | +1,571+15.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,226 | $20.7 萬 | <0.1% | +60+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,199 | $20.9 萬 | <0.1% | +8,199 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 431 | $21.0 萬 | <0.1% | +431 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,315 | $21.0 萬 | <0.1% | +5,315 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,050 | $21.2 萬 | <0.1% | +5,050 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,443 | $21.5 萬 | <0.1% | +462+15.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 707 | $21.6 萬 | <0.1% | +707 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,583 | $21.7 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,302 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 19,780 | $21.9 萬 | <0.1% | +407+2.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $22.1 萬 | <0.1% | +1,077 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,088 | $22.3 萬 | <0.1% | +633+9.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,641 | $22.3 萬 | <0.1% | +400+17.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,678 | $23.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,881 | $23.3 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,466 | $23.3 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,191 | $23.4 萬 | <0.1% | −886−42.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,467 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 841 | $23.7 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,864 | $23.8 萬 | <0.1% | +2,864 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,288 | $23.8 萬 | <0.1% | +795+22.8% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,123 | $23.8 萬 | <0.1% | +11+0.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,790 | $24.0 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,199 | $24.2 萬 | <0.1% | +1,199 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 254 | $24.2 萬 | <0.1% | +254 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $24.3 萬 | <0.1% | +45 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 790 | $24.7 萬 | <0.1% | +82+11.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 546 | $25.0 萬 | <0.1% | +108+24.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,470 | $25.0 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 768 | $25.1 萬 | <0.1% | +17+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,326 | $25.1 萬 | <0.1% | −240−15.3% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,957 | $25.2 萬 | <0.1% | +2,957 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,279 | $25.3 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,460 | $25.3 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,052 | $25.5 萬 | <0.1% | +268+9.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,310 | $25.7 萬 | <0.1% | +358+9.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,980 | $26.0 萬 | <0.1% | +219+12.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 791 | $26.0 萬 | <0.1% | +791 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,479 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,236 | $26.5 萬 | <0.1% | +11+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,454 | $26.7 萬 | <0.1% | +308+26.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,029 | $26.8 萬 | <0.1% | −5,652−38.5% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,093 | $27.5 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,368 | $28.3 萬 | <0.1% | +652+24.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,348 | $28.4 萬 | <0.1% | +286+26.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,214 | $28.4 萬 | <0.1% | +2,214 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $28.4 萬 | <0.1% | +309 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,012 | $28.6 萬 | <0.1% | −12,817−47.8% | 減碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,571 | $29.0 萬 | <0.1% | +193+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 582 | $29.1 萬 | <0.1% | +64+12.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,810 | $29.2 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 844 | $29.2 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,551 | $30.1 萬 | <0.1% | +16+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,530 | $30.2 萬 | <0.1% | +6,530 | 新進 | – |
| PSXPhillips 66 | Stock | 2,233 | $30.4 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,400 | $30.4 萬 | <0.1% | +6,400 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 734 | $30.4 萬 | <0.1% | −90−10.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,342 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,087 | $30.7 萬 | <0.1% | −73−6.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 494 | $31.1 萬 | <0.1% | +58+13.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 907 | $31.3 萬 | <0.1% | +44+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,796 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,615 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 701 | $32.1 萬 | <0.1% | −51−6.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,610 | $32.1 萬 | <0.1% | +400+9.5% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,761 | $32.3 萬 | <0.1% | −184−3.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,884 | $32.7 萬 | <0.1% | +610+18.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,861 | $32.8 萬 | <0.1% | +917+47.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,997 | $33.0 萬 | <0.1% | −184−4.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,016 | $33.1 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 914 | $33.8 萬 | <0.1% | +914 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,914 | $34.0 萬 | <0.1% | +41+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,797 | $34.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,664 | $35.1 萬 | <0.1% | +30.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,112 | $35.3 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,447 | $35.4 萬 | <0.1% | +693+39.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 6,775 | $35.4 萬 | <0.1% | −1,139−14.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 493 | $35.4 萬 | <0.1% | +493 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,568 | $35.5 萬 | <0.1% | +1,254+54.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,802 | $36.0 萬 | <0.1% | +174+4.8% | 加碼 | 歷史 |
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% | – |