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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,539 | $30.9 萬 | <0.1% | +625+12.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,526 | $30.9 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,754 | $30.9 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,542 | $30.9 萬 | <0.1% | +1,542 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,545 | $31.0 萬 | <0.1% | −4,403−49.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,777 | $31.2 萬 | <0.1% | +10,777 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 789 | $31.4 萬 | <0.1% | +64+8.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,424 | $31.4 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,393 | $31.5 萬 | <0.1% | +2,393 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 278 | $31.5 萬 | <0.1% | +278 | 新進 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 15,605 | $31.5 萬 | <0.1% | −500−3.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,717 | $31.7 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,303 | $31.7 萬 | <0.1% | +2,640+39.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,250 | $31.9 萬 | <0.1% | +110+5.1% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 4,065 | $32.1 萬 | <0.1% | +1,405+52.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,572 | $32.2 萬 | <0.1% | −61−3.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,258 | $32.5 萬 | <0.1% | +7+0.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $32.5 萬 | <0.1% | +522 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,613 | $32.8 萬 | <0.1% | +8,613 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,228 | $33.0 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,794 | $33.0 萬 | <0.1% | +3,794 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,102 | $33.3 萬 | <0.1% | +520+32.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 6,156 | $33.4 萬 | <0.1% | +1,209+24.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,032 | $33.4 萬 | <0.1% | +1,668+31.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,841 | $33.5 萬 | <0.1% | +265+10.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,248 | $33.6 萬 | <0.1% | +72+6.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 835 | $33.6 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,747 | $34.0 萬 | <0.1% | +121+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,932 | $34.4 萬 | <0.1% | +131+4.7% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,657 | $34.5 萬 | <0.1% | +7,657 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,331 | $34.8 萬 | <0.1% | +4,331 | 新進 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 4,214 | $34.8 萬 | <0.1% | +4,214 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,591 | $34.9 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 954 | $34.9 萬 | <0.1% | +98+11.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,099 | $35.5 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 9,807 | $35.7 萬 | <0.1% | −287,754−96.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,265 | $35.7 萬 | <0.1% | +19,265 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,612 | $35.9 萬 | <0.1% | +286+21.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,106 | $36.0 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,355 | $36.0 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,862 | $36.1 萬 | <0.1% | +844+14.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,738 | $36.3 萬 | <0.1% | +503+40.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,973 | $36.5 萬 | <0.1% | +20+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 922 | $36.6 萬 | <0.1% | +922 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,501 | $36.9 萬 | <0.1% | +150+6.4% | 加碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 17,405 | $37.0 萬 | <0.1% | −9,278−34.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,965 | $37.0 萬 | <0.1% | +457+7.0% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,491 | $37.0 萬 | <0.1% | +4,491 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,395 | $37.7 萬 | <0.1% | −644−31.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,002 | $38.1 萬 | <0.1% | −689−7.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,046 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,671 | $38.6 萬 | <0.1% | −188−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,304 | $39.2 萬 | <0.1% | +1,435+24.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,165 | $39.8 萬 | <0.1% | −29−0.7% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 2,135 | $39.9 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,369 | $40.2 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,779 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,202 | $40.4 萬 | <0.1% | +1,146+37.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,298 | $41.1 萬 | <0.1% | −600−10.2% | 減碼 | – |
| Thrive Series Trust88588B100 | PROSPERA INCOME | 17,007 | $41.2 萬 | <0.1% | +8,757+106.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,902 | $41.3 萬 | <0.1% | −256−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $41.3 萬 | <0.1% | +249+13.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,463 | $41.3 萬 | <0.1% | +5,463 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,748 | $41.6 萬 | <0.1% | +889+47.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,006 | $41.9 萬 | <0.1% | +30.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,918 | $42.3 萬 | <0.1% | +420+28.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,665 | $43.0 萬 | <0.1% | +563+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 874 | $43.4 萬 | <0.1% | −433−33.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,769 | $43.5 萬 | <0.1% | −835−14.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,738 | $43.8 萬 | <0.1% | +133+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,296 | $43.9 萬 | <0.1% | +1,296 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,484 | $44.4 萬 | <0.1% | −73−4.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,110 | $44.8 萬 | <0.1% | +56+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,615 | $45.2 萬 | <0.1% | +17,615 | 新進 | – |
| BTUPeabody Energy Corp | COM | 19,683 | $45.5 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $45.8 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,929 | $45.9 萬 | <0.1% | +915+45.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,980 | $46.2 萬 | <0.1% | −24,332−85.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,021 | $46.4 萬 | <0.1% | +368+13.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,352 | $46.8 萬 | <0.1% | +1,217+12.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,299 | $46.8 萬 | <0.1% | −4,974−32.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,552 | $47.0 萬 | <0.1% | −213−12.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,290 | $47.5 萬 | <0.1% | +1,109+34.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,931 | $48.1 萬 | <0.1% | +5+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,866 | $48.2 萬 | <0.1% | +162+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,879 | $48.9 萬 | <0.1% | +555+41.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 687 | $49.5 萬 | <0.1% | +181+35.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,594 | $50.2 萬 | <0.1% | −427−21.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 975 | $50.2 萬 | <0.1% | +975 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,078 | $50.4 萬 | <0.1% | +333+19.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,520 | $51.8 萬 | <0.1% | +78+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,326 | $52.2 萬 | <0.1% | +1,326 | 新進 | – |
| OKEONEOK Inc | COM | 6,020 | $52.3 萬 | <0.1% | +3,726+162.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,076 | $52.4 萬 | <0.1% | −328−9.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 751 | $52.8 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,632 | $52.9 萬 | <0.1% | +355+8.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,921 | $52.9 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 13,842 | $53.5 萬 | <0.1% | −52−0.4% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 10,861 | $54.1 萬 | <0.1% | +10,861 | 新進 | – |
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 |