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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,868 | $36.0 萬 | <0.1% | +452+31.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 336 | $36.2 萬 | <0.1% | +336 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,793 | $36.4 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,060 | $36.7 萬 | <0.1% | +811+19.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,278 | $36.9 萬 | <0.1% | +4,278 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,573 | $37.9 萬 | <0.1% | +241+10.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,254 | $38.0 萬 | <0.1% | +347+7.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,144 | $38.1 萬 | <0.1% | +98+9.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,574 | $38.4 萬 | <0.1% | +408+9.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 577 | $39.4 萬 | <0.1% | +206+55.5% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,108 | $41.1 萬 | <0.1% | −79−1.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,633 | $41.1 萬 | <0.1% | −425−2.6% | 減碼 | – |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 48,920 | $41.1 萬 | <0.1% | +1,087+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,076 | $41.2 萬 | <0.1% | +1,089+54.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,932 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,817 | $41.7 萬 | <0.1% | +765+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 875 | $41.7 萬 | <0.1% | +224+34.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 538 | $42.8 萬 | <0.1% | +140+35.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,329 | $44.1 萬 | <0.1% | +318+31.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,531 | $46.0 萬 | <0.1% | +942+26.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,704 | $46.2 萬 | <0.1% | +771+39.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,240 | $47.1 萬 | <0.1% | +1,691+37.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 419 | $48.9 萬 | <0.1% | +84+25.1% | 加碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 17,547 | $49.2 萬 | <0.1% | +17,547 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,860 | $51.4 萬 | <0.1% | −26−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,751 | $52.6 萬 | <0.1% | +47+2.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,809 | $54.8 萬 | <0.1% | +12+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,695 | $54.9 萬 | <0.1% | +1,143+73.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,398 | $55.0 萬 | <0.1% | +1,877+123.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,491 | $55.2 萬 | <0.1% | +1,303+18.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,572 | $55.3 萬 | <0.1% | +16,572 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,576 | $55.7 萬 | <0.1% | +4,432+141.0% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,268 | $57.1 萬 | <0.1% | −1,061−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,540 | $57.8 萬 | <0.1% | +2,646+26.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,932 | $58.7 萬 | <0.1% | +385+24.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,254 | $60.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 21,517 | $60.8 萬 | <0.1% | +4,030+23.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,340 | $61.0 萬 | <0.1% | +469+12.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,493 | $61.0 萬 | <0.1% | +8,493 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,456 | $61.1 萬 | <0.1% | −40−1.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,888 | $61.5 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 23,197 | $61.5 萬 | <0.1% | +56+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,578 | $62.1 萬 | <0.1% | +136+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,749 | $62.2 萬 | <0.1% | +995+132.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,620 | $62.6 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,648 | $62.8 萬 | <0.1% | +520+24.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,561 | $62.8 萬 | <0.1% | −143−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,513 | $63.2 萬 | <0.1% | +1,821+67.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,893 | $64.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,768 | $64.6 萬 | <0.1% | −29−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,514 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,064 | $65.4 萬 | <0.1% | +343+47.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 10,694 | $65.8 萬 | <0.1% | +2,751+34.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,378 | $66.8 萬 | <0.1% | −2,107−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,880 | $67.6 萬 | <0.1% | +1,713+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,317 | $68.1 萬 | <0.1% | −6−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,371 | $68.6 萬 | <0.1% | +238+7.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,743 | $71.4 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,251 | $72.0 萬 | <0.1% | +4,251 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,980 | $73.0 萬 | <0.1% | −196−2.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,582 | $73.7 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,779 | $77.2 萬 | <0.1% | −4,571−16.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,290 | $78.8 萬 | <0.1% | +444+3.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,778 | $79.9 萬 | <0.1% | +4,094+35.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,298 | $80.1 萬 | <0.1% | −18−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,633 | $81.7 萬 | <0.1% | +4,026+22.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,522 | $82.5 萬 | <0.1% | +735+6.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,356 | $83.8 萬 | <0.1% | −399−5.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,629 | $85.3 萬 | <0.1% | +134+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,501 | $85.4 萬 | <0.1% | +507+51.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 15,163 | $86.0 萬 | <0.1% | +104+0.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,158 | $89.1 萬 | <0.1% | +255+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $91.0 萬 | <0.1% | +1,436+88.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,473 | $94.4 萬 | <0.1% | +8,638+148.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,126 | $95.5 萬 | <0.1% | +1,551+60.2% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 105,775 | $96.3 萬 | <0.1% | −1,600−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,448 | $96.3 萬 | <0.1% | +2,444+243.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,021 | $100.8 萬 | <0.1% | +8,451+236.7% | 加碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 226,225 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 22,183 | $101.4 萬 | 0.1% | +2,143+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,103 | $103.5 萬 | 0.1% | −1,579−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,896 | $105.7 萬 | 0.1% | +1,153+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,148 | $105.8 萬 | 0.1% | +16,121+94.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,405 | $107.2 萬 | 0.1% | +520+58.8% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 14,858 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,431 | $113.9 萬 | 0.1% | +521+27.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 954 | $114.4 萬 | 0.1% | +535+127.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 19,747 | $115.4 萬 | 0.1% | +4,544+29.9% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 23,604 | $115.8 萬 | 0.1% | +1,848+8.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,968 | $118.9 萬 | 0.1% | −2,608−9.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,249 | $119.8 萬 | 0.1% | −160−3.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,243 | $120.1 萬 | 0.1% | +1,397+28.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,408 | $120.2 萬 | 0.1% | +1,832+32.9% | 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% | – |