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Livermore
Livermore
中文EN

BIP Wealth, LLC

SEC CIK
0001590214
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
453
較 2025 年第 4 季 −3
總值
$24.6 億
較 2025 年第 4 季 −$3.75 億 (−13.2%)
申報日
2026/4/27
SEC
BIP Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Xos, Inc.98423B116*W EXP 10/06/20273,573$250<0.1%+73,573新進–
CDLXCardlytics, Inc.COM18,205$1.91 萬<0.1%+18,205新進歷史
CGENCompugen LtdORD15,000$3.19 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK11,802$6.02 萬<0.1%+11,802新進歷史
GPKGraphic Packaging Holding CoCOM10,000$9.94 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM15,643$10.1 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM10,372$11.5 萬<0.1%+10,372新進歷史
LWLGLightwave Logic, Inc.COM27,902$19.6 萬<0.1%+27,902新進歷史
FCXFreeport-McMoran IncStock3,416$20.1 萬<0.1%+3,416新進歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER3,868$20.1 萬<0.1%+3,868新進–
Thrive Series Trust88588B100PROSPERA INCOME8,250$20.2 萬<0.1%00.0%不變–
Timothy Plan887432326HIG DV STK ETF4,890$20.2 萬<0.1%+4,890新進–
First Trust Dow Jones Internet Index Fund33733E302ETF868$20.3 萬<0.1%+868新進–
MSMorgan StanleyStock1,235$20.3 萬<0.1%−215−14.8%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF4,622$20.6 萬<0.1%+4,622新進–
JCIJohnson Controls International plcStock1,580$20.7 萬<0.1%+1,580新進歷史
OKEONEOK IncCOM2,294$20.7 萬<0.1%+2,294新進歷史
CNPCenterpoint Energy IncCOM4,827$20.8 萬<0.1%+4,827新進歷史
iShares Semiconductor ETF464287523ETF634$20.8 萬<0.1%+634新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,103$21.1 萬<0.1%+53+2.6%加碼–
AZOAutoZone IncCOM63$21.3 萬<0.1%+63新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,233$21.4 萬<0.1%+106+9.4%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,663$21.5 萬<0.1%+6,663新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,084$21.6 萬<0.1%00.0%不變–
SLViShares Silver TrustETF3,178$21.7 萬<0.1%+3,178新進歷史
FTNTFortinet, Inc.Stock2,653$21.7 萬<0.1%−606−18.6%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,628$21.8 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF2,302$21.9 萬<0.1%−92−3.8%減碼–
CSXCSX CorpStock5,364$22.0 萬<0.1%+5,364新進歷史
iShares Tr464287739U.S. REAL ES ETF2,359$22.3 萬<0.1%+2,359新進–
Invesco Exchange Traded FD T46137V597RAFI US 15004,914$22.5 萬<0.1%+4,914新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,753$22.6 萬<0.1%+2,753新進–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,274$22.7 萬<0.1%+7,274新進歷史
WBDWarner Bros. Discovery, Inc.Stock8,298$22.8 萬<0.1%+8,298新進歷史
GMEDGlobus Medical IncStock2,660$22.9 萬<0.1%+76+2.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF3,295$23.1 萬<0.1%+161+5.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,582$23.2 萬<0.1%+1,582新進–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,850$23.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,301$23.7 萬<0.1%+5,301新進–
TTETotalEnergies SEACT2,621$23.8 萬<0.1%+2,621新進歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,200$24.1 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD2,956$24.4 萬<0.1%+92+3.2%加碼–
GDGeneral Dynamics CorpStock718$24.6 萬<0.1%−4−0.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,992$24.7 萬<0.1%−1,061−11.7%減碼–
MPCMarathon Petroleum CorpStock1,017$24.8 萬<0.1%−830−44.9%減碼歷史
WRBBerkley W R CorpCOM3,775$25.0 萬<0.1%−35−0.9%減碼歷史
CMCSAComcast CorpStock8,757$25.1 萬<0.1%+1,208+16.0%加碼歷史
TXNTexas Instruments IncStock1,298$25.2 萬<0.1%−1,173−47.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,548$25.3 萬<0.1%+2,548新進–
Pacer US Cash Cows 100 ETF69374H881ETF4,125$25.8 萬<0.1%−127−3.0%減碼–
EXCExelon CorpStock5,370$26.3 萬<0.1%+5,370新進歷史
iShares Tr464289859CORE 80 20 ETF2,976$26.3 萬<0.1%+475+19.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF3,362$26.4 萬<0.1%−58,247−94.5%減碼–
MLMMartin Marietta Materials IncCOM449$26.4 萬<0.1%−45−9.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,784$26.6 萬<0.1%+3,784新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,140$26.8 萬<0.1%+2,140新進–
ENBEnbridge IncStock4,947$26.8 萬<0.1%+4,947新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,403$26.9 萬<0.1%+320+29.5%加碼–
SHELShell plcADR2,900$27.0 萬<0.1%+2,900新進歷史
EFXEquifax IncCOM1,500$27.0 萬<0.1%+230+18.1%加碼歷史
HWMHowmet Aerospace Inc.Stock1,176$27.1 萬<0.1%+33+2.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW959$27.2 萬<0.1%−2,823−74.6%減碼歷史
CASYCaseys General Stores IncCOM374$27.2 萬<0.1%+374新進歷史
iShares S&P 100 ETF464287101ETF856$27.2 萬<0.1%−8−0.9%減碼–
GPCGenuine Parts CoStock2,576$27.2 萬<0.1%+505+24.4%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,915$27.5 萬<0.1%−221−3.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,506$27.5 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock3,437$27.5 萬<0.1%−1,272−27.0%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY16,139$27.7 萬<0.1%−4,714−22.6%減碼–
PWRQuanta Services, Inc.COM506$27.8 萬<0.1%−215−29.8%減碼歷史
OXYOccidental Petroleum CorpStock4,281$27.8 萬<0.1%+4,281新進歷史
BMYBristol Myers Squibb CoStock4,600$27.9 萬<0.1%+717+18.5%加碼歷史
XYLXylem Inc.COM2,352$28.1 萬<0.1%−194−7.6%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,251$28.1 萬<0.1%+10+0.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,801$28.2 萬<0.1%+334+13.5%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,721$28.3 萬<0.1%+322+4.4%加碼–
NKENIKE, Inc.Stock5,354$28.3 萬<0.1%+1,074+25.1%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF6,701$28.6 萬<0.1%−51−0.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,869$29.0 萬<0.1%+5,869新進–
FSSLFS Specialty Lending FundCOM SH BEN INT23,283$29.1 萬<0.1%+999+4.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,970$29.3 萬<0.1%+393+8.6%加碼歷史
DISWalt Disney CoStock3,056$29.5 萬<0.1%+33+1.1%加碼歷史
TJXTJX Companies IncStock1,859$29.7 萬<0.1%−510−21.5%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,400$30.0 萬<0.1%00.0%不變–
WMWaste Management IncStock1,326$30.5 萬<0.1%+104+8.5%加碼歷史
ABTAbbott LaboratoriesStock2,972$30.5 萬<0.1%−87−2.8%減碼歷史
SNASnap-on IncCOM844$30.7 萬<0.1%+10+1.2%加碼歷史
NVSNovartis AGADR2,014$30.8 萬<0.1%−166−7.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,351$31.2 萬<0.1%+2,351新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,250$31.2 萬<0.1%+6,250新進–
WisdomTree Tr97717X610EURO QTLY DIV GR8,626$31.4 萬<0.1%+30+0.3%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,018$31.4 萬<0.1%+95+1.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,953$31.6 萬<0.1%+345+21.5%加碼–
BKHBlack Hills CorpCOM4,600$31.9 萬<0.1%+40+0.9%加碼歷史
ROLRollins IncCOM6,034$32.2 萬<0.1%−906−13.1%減碼歷史
WDAYWorkday, Inc.CL A2,499$32.5 萬<0.1%−86−3.3%減碼歷史
VLOValero Energy CorpStock1,324$32.7 萬<0.1%−108−7.5%減碼歷史
BSXBoston Scientific CorpStock5,228$32.8 萬<0.1%−1,587−23.3%減碼歷史
iShares Tr46436E460IBONDS DEC 203116,105$32.9 萬<0.1%+4,072+33.8%加碼–
BABoeing CoStock1,663$33.1 萬<0.1%+250+17.7%加碼歷史

2025 年第 4 季之後清倉（55 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

BIP Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD636,346$3,200 萬1.1%–
Vanguard Total Bond Market ETF921937835ETF393,709$2,916 萬1.0%–
Vanguard Total International Bond ETF92203J407ETF253,616$1,225 萬0.4%–
VRRMVerra Mobility CorpCL A COM STK219,821$492.6 萬0.2%歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF46,479$129.4 萬<0.1%–
ACNAccenture plcStock4,490$120.5 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW23,429$117.3 萬<0.1%歷史
RBRKRubrik, Inc.Stock10,007$76.5 萬<0.1%歷史
NUENucor CorpCOM4,624$75.4 萬<0.1%歷史
Probe Gold Inc74290F100COMMON218,000$58.1 萬<0.1%–
Blackstone Private CR FD09261H305SHS CL I COMMON STOCK23,281$57.9 萬<0.1%–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB21,881$56.1 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF14,943$48.9 萬<0.1%–
Carlyle Tactical Private Credit Fund Class I143106201CLOSED END MF50,020$41.7 萬<0.1%–
KLACKLA CorpCOM NEW335$40.7 萬<0.1%歷史
INTUIntuit Inc.Stock552$36.6 萬<0.1%歷史
SPGIS&P Global Inc.Stock649$33.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,965$33.8 萬<0.1%–
American Centy ETF Tr025072174AVANTIS ALL INT3,942$29.0 萬<0.1%–
ARCCAres Capital CorpCEF14,012$28.3 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT5,000$26.7 萬<0.1%歷史
DKNGDraftKings Inc.Stock7,707$26.6 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock686$26.3 萬<0.1%歷史
PSXPhillips 66Stock1,932$24.9 萬<0.1%歷史
CORCencora, Inc.Stock728$24.6 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock44$23.6 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,157$22.8 萬<0.1%–
Tencent Holdings Ltd ADR88032Q109COM2,951$22.6 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,077$22.4 萬<0.1%–
APHAmphenol CorpCL A1,600$21.6 萬<0.1%歷史
COFCapital One Financial CorpStock872$21.1 萬<0.1%歷史
Rolls-Royce Holdings PLC ShsG76225104Common Stock13,550$21.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,351$20.8 萬<0.1%–
URIUnited Rentals, Inc.COM254$20.6 萬<0.1%歷史
TELTE Connectivity plcStock903$20.5 萬<0.1%歷史
EFCEllington Financial Inc.COM15,000$20.4 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF2,733$20.3 萬<0.1%–
SBUXStarbucks CorpStock2,381$20.1 萬<0.1%歷史
FFord Motor CoStock11,631$15.3 萬<0.1%歷史
SANBanco Santander, S.A.ADR11,943$14.0 萬<0.1%歷史
AIC3.ai, Inc.Stock10,312$13.9 萬<0.1%歷史
Paladin Energy Ltd OrdfQ7264T252UFO17,745$11.4 萬<0.1%–
ZAREAres Real Estate Income Trust Inc.COM12,390$9.91 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH29,623$8.41 萬<0.1%歷史
Multistrada Arah OrdfY71290103ORD150,000$5.00 萬<0.1%–
Federated Government Obligations FD T60934N153UIE29,657$2.97 萬<0.1%–
PTHRFPantheon Resources plcCOM142,229$1.64 萬<0.1%歷史
Highlands REIT, Inc.43110A104COM24,086$7,467<0.1%–
NVNXFNOVONIX LtdCOM16,654$4,669<0.1%歷史
Flower One Hldgs Inc Ord Shs34348Q102COM10,350$00.0%–
IBIZ Technology45103B205COM25,000$00.0%–
Patten Energy Solutions Grou Com70343P103Stock10,000$00.0%–
Quadrant 4 Systems74735A104COM45,000$00.0%–
Eurogas Inc298734104COM200,000$00.0%–
First China Pharma XXX31948N109COM25,000$00.0%–