BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 560
- 較 2026 年第 1 季 +107
- 總值
- $35.2 億
- 較 2026 年第 1 季 +$10.7 億 (+43.4%)
| 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 | 503,321 | $3.76 億 | 10.7% | +12,192+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,521,691 | $2.78 億 | 7.9% | +421,975+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,046 | $1.88 億 | 5.3% | +163,370+149.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 380,548 | $1.41 億 | 4.0% | +46,145+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 513,451 | $1.12 億 | 3.2% | +51,578+11.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,521,470 | $7,703 萬 | 2.2% | +218,469+16.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 675,556 | $7,018 萬 | 2.0% | +69,677+11.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 395,865 | $6,213 萬 | 1.8% | +16,827+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 687,071 | $5,754 萬 | 1.6% | +90,920+15.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,742,998 | $5,231 萬 | 1.5% | +264,822+17.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,027,009 | $4,556 萬 | 1.3% | +961,673+1,471.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276,274 | $4,319 萬 | 1.2% | −670,259−34.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,010 | $4,175 萬 | 1.2% | +565,068+2,698.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 468,863 | $3,875 萬 | 1.1% | +174,847+59.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 704,661 | $3,564 萬 | 1.0% | +704,661 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,085 | $3,526 萬 | 1.0% | +21,490+84.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 479,975 | $3,523 萬 | 1.0% | +479,975 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,264,724 | $3,503 萬 | 1.0% | +1,232,152+3,782.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,031 | $3,502 萬 | 1.0% | +26,397+27.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 568,711 | $3,395 萬 | 1.0% | +258,350+83.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 172,792 | $3,229 萬 | 0.9% | +66,660+62.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 520,295 | $3,163 萬 | 0.9% | +88,533+20.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 631,535 | $3,112 萬 | 0.9% | −27,649−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 261,498 | $3,112 萬 | 0.9% | +20,006+8.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 837,360 | $3,085 萬 | 0.9% | +787,714+1,586.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 677,471 | $3,013 萬 | 0.9% | −12,939−1.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 691,401 | $2,927 萬 | 0.8% | −24,576−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 95,927 | $2,882 萬 | 0.8% | +10,591+12.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 115,027 | $2,832 萬 | 0.8% | +101,175+730.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314,734 | $2,711 萬 | 0.8% | +36,640+13.2% | 加碼依 6 比 1 拆股換算 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 665,102 | $2,689 萬 | 0.8% | +76,924+13.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 282,526 | $2,565 萬 | 0.7% | +35,142+14.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 239,389 | $2,549 萬 | 0.7% | +143,717+150.2% | 加碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 831,835 | $2,423 萬 | 0.7% | −68,757−7.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 458,391 | $2,418 萬 | 0.7% | +458,391 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 148,329 | $2,328 萬 | 0.7% | +32,179+27.7% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 301,931 | $2,245 萬 | 0.6% | +9,043+3.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 850,240 | $2,226 萬 | 0.6% | +206,750+32.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 265,198 | $2,222 萬 | 0.6% | +5,684+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 824,278 | $2,186 萬 | 0.6% | +204,305+33.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,073 | $2,135 萬 | 0.6% | +22,676+7.8% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 24,481 | $2,055 萬 | 0.6% | −10,069−29.1% | 減碼 | 歷史 |
| iShares Tr46438G471 | LARG CAP DEC ETF | 736,972 | $2,015 萬 | 0.6% | −23,947−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 178,686 | $1,825 萬 | 0.5% | +24,129+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 317,908 | $1,749 萬 | 0.5% | +35,458+12.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,116 | $1,583 萬 | 0.4% | +19,135+31.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 132,219 | $1,580 萬 | 0.4% | +117,291+785.7% | 加碼依 8 比 1 拆股換算 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 515,018 | $1,554 萬 | 0.4% | +8,296+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,085 | $1,533 萬 | 0.4% | +11,661+39.6% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 666,092 | $1,490 萬 | 0.4% | +257,793+63.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 520,857 | $1,439 萬 | 0.4% | +51,640+11.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,807 | $1,331 萬 | 0.4% | +274,807 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 121,966 | $1,331 萬 | 0.4% | +6,915+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,417 | $1,328 萬 | 0.4% | +33,880+37.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,933 | $1,285 萬 | 0.4% | +11,442+26.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 166,410 | $1,274 萬 | 0.4% | +14,761+9.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 247,549 | $1,253 萬 | 0.4% | +35,931+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,300 | $1,224 萬 | 0.3% | +16,960+13.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 258,717 | $1,195 萬 | 0.3% | +16,348+6.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,602 | $1,190 萬 | 0.3% | +644+1.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 322,953 | $1,171 萬 | 0.3% | +322,953 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 116,708 | $1,157 萬 | 0.3% | +8,261+7.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,010 | $1,132 萬 | 0.3% | +766+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,838 | $1,128 萬 | 0.3% | +96,670+479.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,714 | $1,096 萬 | 0.3% | +9,062+15.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 488,074 | $1,081 萬 | 0.3% | +258,120+112.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,334 | $1,077 萬 | 0.3% | +17,986+68.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 164,935 | $1,067 萬 | 0.3% | +10,544+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,588 | $1,018 萬 | 0.3% | +5,207+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 116,965 | $968.4 萬 | 0.3% | +44,609+61.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,990 | $946.2 萬 | 0.3% | −44,492−52.7% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 398,667 | $912.5 萬 | 0.3% | −131,368−24.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,397 | $895.7 萬 | 0.3% | +5,993+30.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,145 | $892.2 萬 | 0.3% | +282,621+1,377.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,915 | $890.4 萬 | 0.3% | +5,479+28.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 308,886 | $885.2 萬 | 0.3% | +10,293+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,649 | $883.1 萬 | 0.3% | +2,192+14.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,585 | $866.3 萬 | 0.2% | −15,140−8.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 212,265 | $863.5 萬 | 0.2% | −1,504−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,740 | $860.4 萬 | 0.2% | +22,832+15.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 273,674 | $851.1 萬 | 0.2% | +251,605+1,140.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 60,352 | $844.2 萬 | 0.2% | −66,700−52.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,374 | $843.5 萬 | 0.2% | +14,854+38.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,752 | $842.4 萬 | 0.2% | +26,037+33.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,499 | $812.1 萬 | 0.2% | +30,933+1,205.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,024 | $811.3 萬 | 0.2% | +147,024 | 新進 | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 288,154 | $779.6 萬 | 0.2% | −10,005−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 197,090 | $779.3 萬 | 0.2% | +43,391+28.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,330 | $775.7 萬 | 0.2% | +42,535+97.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 184,039 | $713.9 萬 | 0.2% | +56,782+44.6% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 95,321 | $708.3 萬 | 0.2% | +11,498+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,962 | $634.6 萬 | 0.2% | +6,149+52.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 256,043 | $618.1 萬 | 0.2% | +256,043 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 153,798 | $617.2 萬 | 0.2% | +38,580+33.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 75,420 | $612.9 萬 | 0.2% | +2,786+3.8% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 268,420 | $608.0 萬 | 0.2% | −130,444−32.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,491 | $605.0 萬 | 0.2% | +46,171+138.6% | 加碼 | – |
| AFLAflac Inc | Stock | 51,542 | $604.3 萬 | 0.2% | +12,653+32.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,332 | $601.3 萬 | 0.2% | +75,548+1,996.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 288,494 | $599.8 萬 | 0.2% | +112,835+64.2% | 加碼 | – |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 143,874 | $323.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 6,737 | $152.3 萬 | 0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 56,701 | $152.1 萬 | 0.1% | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 31,105 | $106.1 萬 | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 32,562 | $104.3 萬 | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 56,496 | $89.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,259 | $53.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,841 | $50.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,125 | $37.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,464 | $37.0 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,745 | $35.2 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,228 | $32.8 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 4,600 | $31.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,250 | $31.2 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,970 | $29.3 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 23,283 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 16,139 | $27.7 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,915 | $27.5 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,178 | $21.7 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 18,205 | $1.91 萬 | <0.1% | 歷史 |