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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 4,223 | $68.0 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,743 | $68.3 萬 | <0.1% | +20,743 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 20,236 | $68.4 萬 | <0.1% | +20,236 | 新進 | – |
| NEOVNeoVolta Inc. | COM | 226,225 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 23,214 | $68.9 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,970 | $68.9 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,951 | $70.4 萬 | <0.1% | −29−0.4% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,690 | $71.8 萬 | <0.1% | +18,690 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,925 | $71.9 萬 | <0.1% | +157+8.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,515 | $72.4 萬 | <0.1% | +10.0% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $73.5 萬 | <0.1% | +153+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,868 | $74.0 萬 | <0.1% | +119+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,142 | $74.9 萬 | <0.1% | +16,142 | 新進 | – |
| NUENucor Corp | COM | 4,624 | $75.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,007 | $76.5 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,882 | $76.6 萬 | <0.1% | +300+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,684 | $76.7 萬 | <0.1% | −95−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 11,848 | $77.1 萬 | <0.1% | +1,154+10.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,506 | $78.1 萬 | <0.1% | +7,506 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,298 | $79.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,276 | $80.0 萬 | <0.1% | +1,362+149.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,924 | $81.2 萬 | <0.1% | +4,127+147.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,308 | $83.3 萬 | <0.1% | −48−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 33,872 | $84.1 萬 | <0.1% | +12,355+57.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,056 | $85.1 萬 | <0.1% | +5,056 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,832 | $85.6 萬 | <0.1% | −226−7.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,528 | $87.2 萬 | <0.1% | +27+1.8% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 39,239 | $88.0 萬 | <0.1% | +39,239 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,885 | $88.2 萬 | <0.1% | +953+49.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,352 | $88.8 萬 | <0.1% | +1,719+7.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,212 | $89.2 萬 | <0.1% | +3,422+191.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $91.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 12,474 | $92.6 萬 | <0.1% | −2,384−16.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,599 | $92.6 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 23,763 | $92.7 萬 | <0.1% | +23,763 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,765 | $92.8 萬 | <0.1% | +2,987+18.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,366 | $92.9 萬 | <0.1% | +9,285+446.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,041 | $93.1 萬 | <0.1% | +3,337+123.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,237 | $100.6 萬 | <0.1% | +764+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,224 | $100.9 萬 | <0.1% | +7,684+61.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $101.2 萬 | <0.1% | +2,158+237.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,577 | $101.8 萬 | <0.1% | −526−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,633 | $103.9 萬 | <0.1% | +6,633 | 新進 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 31,588 | $104.5 萬 | <0.1% | +31,588 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,551 | $105.1 萬 | <0.1% | +3,038+67.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,127 | $105.4 萬 | <0.1% | +15,127 | 新進 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 30,320 | $105.5 萬 | <0.1% | +30,320 | 新進 | – |
| EMREmerson Electric Co | Stock | 7,957 | $105.6 萬 | <0.1% | +5,977+301.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,669 | $106.2 萬 | <0.1% | +6,669 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 13,244 | $106.3 萬 | <0.1% | +7,004+112.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,395 | $106.4 萬 | <0.1% | +25,395 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,884 | $106.7 萬 | <0.1% | +1,555+117.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,007 | $107.7 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,189 | $107.7 萬 | <0.1% | +39,189 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,694 | $110.4 萬 | <0.1% | +3,354+77.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,090 | $111.0 萬 | <0.1% | +24,090 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,936 | $111.3 萬 | <0.1% | −472−6.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,347 | $111.4 萬 | <0.1% | +104+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,050 | $112.3 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,107 | $113.0 萬 | <0.1% | −861−3.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,704 | $113.1 萬 | <0.1% | +10,426+243.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,671 | $116.2 萬 | <0.1% | +775+8.7% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 23,429 | $117.3 萬 | <0.1% | −175−0.7% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,102 | $117.3 萬 | <0.1% | +59,102 | 新進 | – |
| ACNAccenture plc | Stock | 4,490 | $120.5 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,324 | $123.2 萬 | <0.1% | +5,802+46.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,954 | $124.3 萬 | <0.1% | +5,954 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,655 | $124.6 萬 | <0.1% | +157+1.8% | 加碼依 2 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,095 | $124.7 萬 | <0.1% | +20,565+314.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,700 | $126.9 萬 | <0.1% | +95+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,336 | $128.4 萬 | <0.1% | +1,178+37.3% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 46,479 | $129.4 萬 | <0.1% | +46,479 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,762 | $129.5 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,620 | $130.1 萬 | <0.1% | +28,620 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 24,129 | $132.5 萬 | <0.1% | +24,129 | 新進 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 22,304 | $133.3 萬 | <0.1% | +2,557+12.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,812 | $134.7 萬 | <0.1% | +3,021+381.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,207 | $135.1 萬 | <0.1% | +18,716+220.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,879 | $138.3 萬 | <0.1% | +23,879 | 新進 | – |
| TFCTruist Financial Corp | COM | 28,595 | $140.7 萬 | <0.1% | +6,412+28.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,386 | $141.5 萬 | <0.1% | +15,926+357.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,325 | $141.8 萬 | 0.1% | +906+216.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,573 | $141.9 萬 | 0.1% | +1,830+66.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,184 | $142.7 萬 | 0.1% | +1,120+105.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,402 | $143.3 萬 | 0.1% | +24,402 | 新進 | – |
| HONHoneywell International Inc | COM | 7,426 | $144.9 萬 | 0.1% | +6,078+450.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,773 | $145.0 萬 | 0.1% | +1,325+38.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,403 | $145.1 萬 | 0.1% | +3,403 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,387 | $145.2 萬 | 0.1% | +2,749+12.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,984 | $146.2 萬 | 0.1% | +9,104+92.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,406 | $146.4 萬 | 0.1% | +2,280+55.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,811 | $153.2 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,149 | $154.4 萬 | 0.1% | +6,149 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,936 | $158.9 萬 | 0.1% | +57,936 | 新進 | – |
| ARAntero Resources Corp | COM | 46,483 | $160.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,884 | $165.6 萬 | 0.1% | +1,346+250.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,816 | $165.7 萬 | 0.1% | +1,815+30.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,356 | $168.4 萬 | 0.1% | +3,708+140.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $170.4 萬 | 0.1% | 00.0% | 不變 | – |
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 |