BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 456
- 較 2025 年第 3 季 +146
- 總值
- $28.3 億
- 較 2025 年第 3 季 +$8.09 億 (+40.0%)
| 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 | 519,051 | $3.54 億 | 12.5% | +6,420+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,306,058 | $2.67 億 | 9.4% | −14,239,545−72.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 251,628 | $1.58 億 | 5.6% | +96,904+62.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,071 | $1.15 億 | 4.1% | +18,732+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 490,263 | $9,364 萬 | 3.3% | +160,284+48.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,497,557 | $7,557 萬 | 2.7% | −1,974−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 642,637 | $6,171 萬 | 2.2% | −6,795−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,779,503 | $5,805 萬 | 2.0% | +1,746,355+5,268.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 404,446 | $5,705 萬 | 2.0% | +85,571+26.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 641,374 | $4,718 萬 | 1.7% | +20,470+3.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,450,662 | $4,381 萬 | 1.5% | +161,263+12.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 514,651 | $3,215 萬 | 1.1% | +5,506+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 636,346 | $3,200 萬 | 1.1% | +69,800+12.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360,796 | $3,022 萬 | 1.1% | +88,963+32.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,709 | $2,916 萬 | 1.0% | +64,073+19.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,220 | $2,915 萬 | 1.0% | +30,427+39.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,989 | $2,767 萬 | 1.0% | −12,464−2.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 629,240 | $2,746 萬 | 1.0% | +624,190+12,360.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,420 | $2,696 萬 | 1.0% | +16,966+3.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 659,775 | $2,654 萬 | 0.9% | +654,460+12,313.5% | 加碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 916,971 | $2,585 萬 | 0.9% | +899,424+5,125.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 114,569 | $2,396 萬 | 0.8% | +510.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,019 | $2,390 萬 | 0.8% | +44,345+24.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 682,727 | $2,366 萬 | 0.8% | +682,727 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 566,983 | $2,297 萬 | 0.8% | +13,318+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,236 | $2,295 萬 | 0.8% | −3,654−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 270,542 | $2,232 萬 | 0.8% | +2,085+0.8% | 加碼 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 836,051 | $2,230 萬 | 0.8% | +836,051 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 270,886 | $2,194 萬 | 0.8% | +1,521+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,264 | $2,159 萬 | 0.8% | +3,706+9.1% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 310,989 | $2,048 萬 | 0.7% | +2,458+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,329 | $2,007 萬 | 0.7% | +59,825+189.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 178,009 | $1,899 萬 | 0.7% | +6,952+4.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 108,545 | $1,891 萬 | 0.7% | +108,545 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 236,918 | $1,787 萬 | 0.6% | +229,342+3,027.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,781 | $1,766 萬 | 0.6% | +7,618+41.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 307,832 | $1,684 萬 | 0.6% | +4,951+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,577 | $1,672 萬 | 0.6% | +14,190+69.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 118,178 | $1,672 萬 | 0.6% | +34,655+41.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 116,729 | $1,659 萬 | 0.6% | +112,475+2,644.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 491,350 | $1,622 萬 | 0.6% | +378,445+335.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 132,719 | $1,574 萬 | 0.6% | +132,719 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 146,607 | $1,501 萬 | 0.5% | +6,861+4.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 508,681 | $1,349 萬 | 0.5% | +508,681 | 新進 | – |
| NVDANVIDIA Corp | Stock | 72,139 | $1,345 萬 | 0.5% | +11,925+19.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 286,035 | $1,333 萬 | 0.5% | +7,162+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 471,224 | $1,257 萬 | 0.4% | +471,224 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,616 | $1,225 萬 | 0.4% | +38,416+17.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,150 | $1,217 萬 | 0.4% | −975−5.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 483,797 | $1,207 萬 | 0.4% | +14,824+3.2% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 39,036 | $1,195 萬 | 0.4% | −10,265−20.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,093 | $1,194 萬 | 0.4% | +236,093 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 344,430 | $1,154 萬 | 0.4% | +344,430 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,344 | $1,149 萬 | 0.4% | −5,265−4.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,554 | $1,132 萬 | 0.4% | +2,278+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,374 | $1,114 萬 | 0.4% | −323−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,156 | $1,088 萬 | 0.4% | +19,803+72.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 461,910 | $1,057 萬 | 0.4% | +461,910 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 254,372 | $1,049 萬 | 0.4% | +11,076+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,403 | $1,046 萬 | 0.4% | +4,003+3.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 208,970 | $1,045 萬 | 0.4% | +8,808+4.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 174,079 | $996.4 萬 | 0.4% | −10,086−5.5% | 減碼 | – |
| Capital Group International14021T102 | SHS | 300,817 | $977.7 萬 | 0.3% | +300,817 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,574 | $959.4 萬 | 0.3% | +18,422+25.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,624 | $900.7 萬 | 0.3% | +2,521+2.7% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 103,796 | $891.7 萬 | 0.3% | +10,474+11.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,996 | $864.9 萬 | 0.3% | +118,996 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 369,470 | $852.7 萬 | 0.3% | +369,470 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,873 | $848.1 萬 | 0.3% | +7,150+73.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,521 | $795.8 萬 | 0.3% | +37,947+243.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,870 | $781.0 萬 | 0.3% | −7,677−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,729 | $766.9 萬 | 0.3% | +2,051+7.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 227,281 | $760.3 萬 | 0.3% | −6,456−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,411 | $736.8 萬 | 0.3% | +1,117+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,728 | $711.4 萬 | 0.3% | +10,383+84.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 313,730 | $705.0 萬 | 0.2% | +313,730 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,584 | $654.2 萬 | 0.2% | −1,566−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,820 | $631.5 萬 | 0.2% | +1,629+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 95,602 | $627.7 萬 | 0.2% | −3,669−3.7% | 減碼 | – |
| AFLAflac Inc | Stock | 55,723 | $614.5 萬 | 0.2% | +43,293+348.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,125 | $536.3 萬 | 0.2% | +4,340+114.7% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 238,127 | $532.6 萬 | 0.2% | +238,127 | 新進 | – |
| KOCoca Cola Co | Stock | 74,425 | $520.3 萬 | 0.2% | +33,379+81.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 115,175 | $498.1 萬 | 0.2% | −4,931−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,411 | $496.6 萬 | 0.2% | +8,121+111.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 219,821 | $492.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,609 | $485.5 萬 | 0.2% | +10,300+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 116,146 | $474.6 萬 | 0.2% | +148+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,929 | $468.5 萬 | 0.2% | +5,500+58.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,384 | $461.9 萬 | 0.2% | +16,921+78.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,343 | $457.5 萬 | 0.2% | +12,422+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 60,899 | $448.4 萬 | 0.2% | +9,091+17.5% | 加碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 164,670 | $443.9 萬 | 0.2% | +164,670 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,656 | $443.6 萬 | 0.2% | +27,258+26.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,773 | $442.1 萬 | 0.2% | +3,054+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,568 | $440.8 萬 | 0.2% | +18,399+86.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,649 | $433.9 萬 | 0.2% | +438+4.8% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 139,661 | $405.6 萬 | 0.1% | +139,661 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 184,474 | $404.8 萬 | 0.1% | +184,474 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,673 | $394.7 萬 | 0.1% | +2,268+161.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,290 | $78.8 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $40.5 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 493 | $35.4 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $33.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $28.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,310 | $25.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,288 | $23.8 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,780 | $21.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,583 | $21.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,226 | $20.7 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,215 | $6.84 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $5.82 萬 | <0.1% | 歷史 |