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Livermore
Livermore
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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
BPREBluerock Private Real Estate FundCOM19,929$33.1 萬<0.1%+1,513+8.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW725$33.4 萬<0.1%+217+42.7%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,765$33.5 萬<0.1%−4,300−60.9%減碼–
HIMSHims & Hers Health, Inc.Stock16,278$33.8 萬<0.1%+915+6.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,843$34.0 萬<0.1%+47+2.6%加碼–
MRVLMarvell Technology, Inc.COM3,439$34.1 萬<0.1%−29−0.8%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,745$35.2 萬<0.1%−75−2.7%減碼–
DEDeere & CoStock628$35.4 萬<0.1%+98+18.5%加碼歷史
LOWLowes Companies IncStock1,498$35.4 萬<0.1%+471+45.9%加碼歷史
VSTVistra Corp.Stock2,363$35.5 萬<0.1%−15−0.6%減碼歷史
EDConsolidated Edison IncStock3,181$36.0 萬<0.1%+1,064+50.3%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF9,046$36.0 萬<0.1%−2,850−24.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,312$36.1 萬<0.1%+418+14.4%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE10,003$36.3 萬<0.1%−3,871−27.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,194$36.3 萬<0.1%+201+5.0%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,464$37.0 萬<0.1%+7,464新進–
COINCoinbase Global, Inc.COM CL A2,125$37.1 萬<0.1%−618−22.5%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,779$37.8 萬<0.1%−79−0.9%減碼–
ORLYO Reilly Automotive IncStock4,102$37.9 萬<0.1%+4,102新進歷史
VRTVertiv Holdings CoCOM CL A1,517$38.0 萬<0.1%+1,517新進歷史
RFRegions Financial CorpCOM14,704$38.4 萬<0.1%−3,811−20.6%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR7,937$39.2 萬<0.1%+2,761+53.3%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU4,887$39.4 萬<0.1%+41+0.8%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,158$39.5 萬<0.1%−45−0.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,135$39.5 萬<0.1%+10,135新進–
MDLZMondelez International, Inc.Stock6,859$39.5 萬<0.1%+1,711+33.2%加碼歷史
ADBEAdobe Inc.Stock1,633$39.7 萬<0.1%−337−17.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,508$39.9 萬<0.1%+6,508新進–
THCTenet Healthcare CorpCOM NEW2,113$39.9 萬<0.1%−19−0.9%減碼歷史
iShares Tr46435U713US INFRASTRUC7,054$40.3 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF5,926$40.5 萬<0.1%−37−0.6%減碼–
American Centy ETF Tr025072877US SML CP VALU3,704$40.9 萬<0.1%+131+3.7%加碼–
iShares Tr464287721U.S. TECH ETF2,293$41.6 萬<0.1%+650+39.6%加碼–
CCitigroup IncStock3,669$41.6 萬<0.1%−837−18.6%減碼歷史
AGXArgan IncStock765$41.7 萬<0.1%−150−16.4%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,605$41.9 萬<0.1%−1,943−35.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,765$41.9 萬<0.1%+1,765新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN5,898$42.1 萬<0.1%−76−1.3%減碼–
UNHUnitedHealth Group IncStock1,561$42.2 萬<0.1%−1,504−49.1%減碼歷史
Vanguard Health Care ETF92204A504ETF1,557$42.4 萬<0.1%−958−38.1%減碼–
ULUnilever PLCSPON ADR NEW7,569$43.1 萬<0.1%−176−2.3%減碼歷史
DAVAEndava plcADS98,975$43.7 萬<0.1%−6,800−6.4%減碼歷史
MUMicron Technology IncStock1,304$44.1 萬<0.1%−436−25.1%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,604$45.7 萬<0.1%+1,427+34.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,214$46.1 萬<0.1%−276−11.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF757$46.7 萬<0.1%+219+40.7%加碼歷史
CBChubb LtdStock1,442$47.0 萬<0.1%−186−11.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,579$47.7 萬<0.1%−1,253−44.2%減碼–
GILDGilead Sciences, Inc.Stock3,425$47.7 萬<0.1%+496+16.9%加碼歷史
AMATApplied Materials IncStock1,402$47.9 萬<0.1%−315−18.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,732$48.4 萬<0.1%+623+15.2%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI21,800$48.5 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX9,739$48.6 萬<0.1%−9,026−48.1%減碼–
VZVerizon Communications IncStock9,691$48.6 萬<0.1%−3,770−28.0%減碼歷史
CBOECboe Global Markets, Inc.COM1,745$49.0 萬<0.1%+230+15.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,860$49.5 萬<0.1%+328+5.9%加碼–
iShares Inc464286475EM MKT SM-CP ETF7,167$49.6 萬<0.1%+2,431+51.3%加碼–
CICigna GroupStock1,892$50.5 萬<0.1%+239+14.5%加碼歷史
MDTMedtronic plcStock5,841$50.6 萬<0.1%+272+4.9%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF13,894$50.7 萬<0.1%−334−2.3%減碼–
SHOPShopify Inc.Stock4,277$50.7 萬<0.1%+54+1.3%加碼歷史
Vanguard Wellington FD921935706US QUALITY3,404$50.8 萬<0.1%−418−10.9%減碼–
Schwab U.S. Small-Cap ETF808524607ETF17,510$50.9 萬<0.1%+2,577+17.3%加碼–
Tortoise Capital Series Trus890930803AI INFRA ETF14,820$51.3 萬<0.1%+14,820新進–
MOAltria Group, Inc.Stock7,811$51.5 萬<0.1%+2,520+47.6%加碼歷史
SKYTSkyWater Technology, LLCCOM18,910$51.8 萬<0.1%−950−4.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN27,173$52.4 萬<0.1%−1,935−6.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF20,524$52.6 萬<0.1%+5,352+35.3%加碼–
ITWIllinois Tool Works IncStock2,039$53.1 萬<0.1%+375+22.5%加碼歷史
BABAAlibaba Group Holding LtdADR4,259$53.4 萬<0.1%+636+17.6%加碼歷史
Innovator ETFs Trust45784N536EQUITY DUAL DIRT26,683$54.8 萬<0.1%−425−1.6%減碼–
iShares Russell 1000 Value ETF464287598ETF2,566$54.8 萬<0.1%−647−20.1%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B13,167$54.9 萬<0.1%−1,250−8.7%減碼–
MAMastercard IncStock1,106$55.3 萬<0.1%−422−27.6%減碼歷史
DDominion Energy, IncStock8,948$55.3 萬<0.1%+556+6.6%加碼歷史
PHParker-Hannifin CorpStock624$55.8 萬<0.1%+82+15.1%加碼歷史
PFEPfizer IncStock19,950$56.0 萬<0.1%+5,217+35.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,976$56.8 萬<0.1%−293−12.9%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT12,723$56.8 萬<0.1%−78−0.6%減碼–
RYRoyal Bank of CanadaStock3,521$57.0 萬<0.1%−350−9.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,307$58.4 萬<0.1%+92+7.6%加碼歷史
NSCNorfolk Southern CorpStock2,087$59.9 萬<0.1%+325+18.4%加碼歷史
CINFCincinnati Financial CorpCOM3,828$60.2 萬<0.1%−60−1.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,310$60.7 萬<0.1%+90+7.4%加碼歷史
DHIHorton D R IncCOM4,467$61.3 萬<0.1%+175+4.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF23,577$61.3 萬<0.1%−488−2.0%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF22,069$61.5 萬<0.1%+6,426+41.1%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB8,126$61.5 萬<0.1%+1,265+18.4%加碼–
MRKMerck & Co., Inc.Stock5,129$61.7 萬<0.1%−17−0.3%減碼歷史
COPConocoPhillipsStock4,683$61.8 萬<0.1%+1,185+33.9%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF16,868$62.0 萬<0.1%−6,484−27.8%減碼–
AEPAmerican Electric Power Co IncStock4,820$63.2 萬<0.1%+419+9.5%加碼歷史
DOVDOVER CorpCOM3,037$63.3 萬<0.1%+284+10.3%加碼歷史
JJacobs Solutions Inc.COM4,992$63.5 萬<0.1%+682+15.8%加碼歷史
iShares Select Dividend ETF464287168ETF4,247$64.3 萬<0.1%+100+2.4%加碼–
FDXFedEx CorpStock1,807$64.4 萬<0.1%+8+0.4%加碼歷史
BTUPeabody Energy CorpCOM19,610$64.6 萬<0.1%−3,604−15.5%減碼歷史
Vanguard Real Estate ETF922908553ETF7,292$64.7 萬<0.1%−659−8.3%減碼–
AXPAmerican Express CoStock2,150$65.0 萬<0.1%−734−25.5%減碼歷史
NEOVNeoVolta Inc.COM214,159$66.0 萬<0.1%−12,066−5.3%減碼歷史

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%–