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 |
|---|---|---|---|---|---|---|---|
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 72,073 | $303 | <0.1% | −1,500−2.0% | 減碼 | – |
| CGENCompugen Ltd | ORD | 15,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,691 | $3.53 萬 | <0.1% | +15,691 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,608 | $5.68 萬 | <0.1% | +14,608 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,802 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,260 | $8.45 萬 | <0.1% | +10,260 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 33,292 | $8.76 萬 | <0.1% | +33,292 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,360 | $9.42 萬 | <0.1% | +10,360 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,256 | $9.59 萬 | <0.1% | +11,256 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,040 | $9.62 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 15,643 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,409 | $11.0 萬 | <0.1% | +409+4.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,927 | $15.1 萬 | <0.1% | +3,555+34.3% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,898 | $15.8 萬 | <0.1% | +20,898 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 23,712 | $17.0 萬 | <0.1% | +23,712 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,609 | $17.4 萬 | <0.1% | +12,609 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,528 | $17.4 萬 | <0.1% | +12,528 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 15,000 | $20.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,626 | $20.5 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,269 | $20.6 萬 | <0.1% | +2,269 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,423 | $20.7 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,298 | $20.8 萬 | <0.1% | −1,139−33.1% | 減碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 4,918 | $20.8 萬 | <0.1% | +28+0.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 737 | $20.9 萬 | <0.1% | +737 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,106 | $21.0 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,855 | $21.4 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,776 | $21.4 萬 | <0.1% | +2,776 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,591 | $21.5 萬 | <0.1% | −162−5.9% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 752 | $21.5 萬 | <0.1% | +752 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 679 | $21.6 萬 | <0.1% | +679 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,790 | $21.6 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,785 | $21.7 萬 | <0.1% | +164+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,405 | $21.7 萬 | <0.1% | −223−4.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 68 | $21.7 萬 | <0.1% | +5+7.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,506 | $21.8 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,622 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,393 | $22.1 萬 | <0.1% | −970−41.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 310 | $22.1 萬 | <0.1% | +310 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,177 | $22.1 萬 | <0.1% | +1,177 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,344 | $22.2 萬 | <0.1% | +42+1.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 565 | $22.4 萬 | <0.1% | +565 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 5,310 | $22.7 萬 | <0.1% | +5,310 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,059 | $22.8 萬 | <0.1% | +5,059 | 新進 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,206 | $22.8 萬 | <0.1% | −3,731−47.0% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 53,993 | $22.9 萬 | <0.1% | +53,993 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 475 | $23.0 萬 | <0.1% | +475 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,268 | $23.2 萬 | <0.1% | −91−3.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 3,712 | $23.3 萬 | <0.1% | +296+8.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,015 | $23.4 萬 | <0.1% | +5,015 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,890 | $23.8 萬 | <0.1% | +609+14.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,827 | $23.8 萬 | <0.1% | −298−7.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,907 | $23.9 萬 | <0.1% | −49−1.7% | 減碼 | – |
| EFXEquifax Inc | COM | 1,505 | $23.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 974 | $23.9 萬 | <0.1% | +974 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 490 | $24.0 萬 | <0.1% | +490 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,856 | $24.0 萬 | <0.1% | +502+9.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 106 | $24.1 萬 | <0.1% | +106 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,850 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 436 | $24.5 萬 | <0.1% | +436 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $24.6 萬 | <0.1% | +1,077 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 3,868 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BPREBluerock Private Real Estate Fund | COM | 19,009 | $24.7 萬 | <0.1% | −920−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,200 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,489 | $24.8 萬 | <0.1% | +256+20.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,279 | $24.9 萬 | <0.1% | +2,279 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 259 | $25.0 萬 | <0.1% | +259 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 88,975 | $25.2 萬 | <0.1% | −10,000−10.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,597 | $25.3 萬 | <0.1% | +1,597 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,307 | $25.3 萬 | <0.1% | +12+0.4% | 加碼 | – |
| ROLRollins Inc | COM | 6,094 | $25.4 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,702 | $25.7 萬 | <0.1% | +2,702 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,733 | $25.9 萬 | <0.1% | +1,435+17.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 6,101 | $26.1 萬 | <0.1% | +6,101 | 新進 | – |
| EXCExelon Corp | Stock | 5,637 | $26.3 萬 | <0.1% | +267+5.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,818 | $26.9 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,762 | $27.0 萬 | <0.1% | −214−7.2% | 減碼 | – |
| DOVDOVER Corp | COM | 1,202 | $27.0 萬 | <0.1% | −1,835−60.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,889 | $27.6 萬 | <0.1% | +309+19.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,506 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,589 | $27.7 萬 | <0.1% | +2,589 | 新進 | – |
| LWLGLightwave Logic, Inc. | COM | 29,465 | $27.9 萬 | <0.1% | +1,563+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,457 | $28.2 萬 | <0.1% | +5,457 | 新進 | – |
| HALHalliburton Co | Stock | 8,317 | $28.2 萬 | <0.1% | +8,317 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 799 | $28.3 萬 | <0.1% | +81+11.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $28.3 萬 | <0.1% | −312−3.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 494 | $28.5 萬 | <0.1% | +45+10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,357 | $29.4 萬 | <0.1% | −306−18.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 716 | $29.7 萬 | <0.1% | +716 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,841 | $29.8 萬 | <0.1% | +941+32.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $29.8 萬 | <0.1% | +580+12.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,400 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,382 | $30.0 萬 | <0.1% | −339−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,333 | $30.2 萬 | <0.1% | +361+12.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,130 | $30.3 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,566 | $30.3 萬 | <0.1% | +214+9.1% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $30.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,701 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| TFINTriumph Financial, Inc. | COM | 4,030 | $30.8 萬 | <0.1% | +4,030 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $30.8 萬 | <0.1% | −1,282−67.6% | 減碼 | 歷史 |
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 |