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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,618 | $54.2 萬 | <0.1% | +1,306+39.4% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,157 | $54.3 萬 | <0.1% | −10−0.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,639 | $54.9 萬 | <0.1% | +122+8.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,344 | $55.4 萬 | <0.1% | +3,640+24.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,591 | $55.5 萬 | <0.1% | +5,591 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,181 | $55.7 萬 | <0.1% | +2,181 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,119 | $55.9 萬 | <0.1% | −159−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,148 | $56.1 萬 | <0.1% | +1,261+25.8% | 加碼 | – |
| COPConocoPhillips | Stock | 5,409 | $56.2 萬 | <0.1% | +726+15.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,493 | $57.0 萬 | <0.1% | −674−5.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,520 | $57.1 萬 | <0.1% | +1,095+32.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,555 | $57.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,293 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,263 | $57.9 萬 | <0.1% | +1,246+122.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,063 | $58.0 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,971 | $58.9 萬 | <0.1% | +111+1.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,884 | $59.0 萬 | <0.1% | +77+4.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 743 | $59.1 萬 | <0.1% | +369+98.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,782 | $59.5 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 25,514 | $61.4 萬 | <0.1% | +5,564+27.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,748 | $62.5 萬 | <0.1% | +25+0.2% | 加碼 | – |
| SKYTSkyWater Technology, LLC | COM | 17,984 | $62.6 萬 | <0.1% | −926−4.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 14,377 | $62.8 萬 | <0.1% | +14,377 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,812 | $63.7 萬 | <0.1% | +1,235+5.2% | 加碼 | – |
| CCitigroup Inc | Stock | 4,577 | $64.1 萬 | <0.1% | +908+24.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,829 | $64.2 萬 | <0.1% | +1,097+23.2% | 加碼 | – |
| AGXArgan Inc | Stock | 805 | $64.3 萬 | <0.1% | +40+5.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,282 | $65.2 萬 | <0.1% | +68+3.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,580 | $65.6 萬 | <0.1% | −2,783−7.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 28,202 | $66.0 萬 | <0.1% | +28,202 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,258 | $66.2 萬 | <0.1% | +44+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,673 | $66.3 萬 | <0.1% | −5,701−68.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,817 | $67.0 萬 | <0.1% | −309−3.8% | 減碼 | – |
| NEOVNeoVolta Inc. | COM | 214,159 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,145 | $67.5 萬 | <0.1% | +58+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,307 | $67.9 萬 | <0.1% | −1,334−6.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,363 | $68.4 萬 | <0.1% | −1,318−23.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,096 | $68.7 萬 | <0.1% | −446−2.3% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,809 | $69.1 萬 | <0.1% | +7,809 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,325 | $69.2 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,326 | $69.9 萬 | <0.1% | −1,691−10.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,107 | $70.2 萬 | <0.1% | +479+76.3% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $70.7 萬 | <0.1% | +6,040 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,235 | $71.0 萬 | <0.1% | +7,235 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,399 | $71.3 萬 | <0.1% | +262+23.0% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,227 | $71.3 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 731 | $71.5 萬 | <0.1% | +107+17.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,903 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 3,478 | $72.0 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $72.0 萬 | <0.1% | +4,376 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 3,891 | $72.0 萬 | <0.1% | +63+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,227 | $72.3 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $72.6 萬 | <0.1% | +186+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,334 | $73.1 萬 | <0.1% | +5,243+17.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,411 | $73.3 萬 | <0.1% | −375−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 765 | $73.6 萬 | <0.1% | −500−39.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,144 | $73.7 萬 | <0.1% | +1,240+15.7% | 加碼依 4 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | +1 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,605 | $75.7 萬 | <0.1% | +103+4.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,183 | $75.8 萬 | <0.1% | +549+86.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 4,691 | $76.4 萬 | <0.1% | +224+5.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,593 | $76.9 萬 | <0.1% | +27,593 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,492 | $77.7 萬 | <0.1% | +7,492 | 新進 | – |
| INTCIntel Corp | Stock | 5,566 | $77.7 萬 | <0.1% | +5,566 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,683 | $77.8 萬 | <0.1% | +863+17.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,916 | $78.5 萬 | <0.1% | +3,105+39.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,672 | $79.6 萬 | <0.1% | +1,374+105.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,309 | $80.1 萬 | <0.1% | +1,017+13.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,069 | $80.4 萬 | <0.1% | +14,896+54.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 25,719 | $80.4 萬 | <0.1% | +25,719 | 新進 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 37,217 | $82.2 萬 | <0.1% | +3,078+9.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,622 | $82.3 萬 | <0.1% | +5,622 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,691 | $82.6 萬 | <0.1% | +14,691 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,277 | $83.4 萬 | <0.1% | +6,277 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,429 | $84.7 萬 | <0.1% | −5,170−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,615 | $85.0 萬 | <0.1% | +1,486+29.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,826 | $85.2 萬 | <0.1% | +3,826 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,146 | $85.5 萬 | <0.1% | −1,087−6.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,190 | $86.2 萬 | <0.1% | +883+38.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,926 | $86.5 萬 | <0.1% | −769−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,858 | $86.8 萬 | <0.1% | +358+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,698 | $87.2 萬 | <0.1% | +592+53.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,663 | $90.3 萬 | <0.1% | +1,556+11.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,222 | $91.1 萬 | <0.1% | −726−4.3% | 減碼依 2 比 1 拆股換算 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 46,825 | $91.1 萬 | <0.1% | +46,825 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 22,310 | $91.3 萬 | <0.1% | −1,038−4.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,054 | $91.4 萬 | <0.1% | +1,028+10.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,313 | $91.4 萬 | <0.1% | −2,402−17.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,084 | $92.4 萬 | <0.1% | +31,084 | 新進 | – |
| JJacobs Solutions Inc. | COM | 7,471 | $94.1 萬 | <0.1% | +2,479+49.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,754 | $95.1 萬 | <0.1% | −10,303−25.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,050 | $95.7 萬 | <0.1% | +9,311+95.6% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 5,795 | $95.8 萬 | <0.1% | −25,353−81.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,173 | $96.2 萬 | <0.1% | +2,354+40.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,039 | $96.5 萬 | <0.1% | +3,080+321.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,617 | $97.6 萬 | <0.1% | +862+12.8% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 21,648 | $99.2 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,938 | $99.4 萬 | <0.1% | +788+36.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,059 | $99.9 萬 | <0.1% | +802+9.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,949 | $100.2 萬 | <0.1% | +9,949 | 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 |