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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,802 | $100.2 萬 | <0.1% | +19,802 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 6,137 | $100.4 萬 | <0.1% | +144+2.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $100.6 萬 | <0.1% | +4,300+155.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,915 | $100.8 萬 | <0.1% | −2,102−9.1% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,660 | $101.4 萬 | <0.1% | +13,660 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,677 | $101.6 萬 | <0.1% | −142−2.9% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,237 | $102.1 萬 | <0.1% | −46−1.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 11,361 | $102.5 萬 | <0.1% | −591−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,320 | $103.3 萬 | <0.1% | +1,897+15.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,351 | $103.9 萬 | <0.1% | +108+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,854 | $104.4 萬 | <0.1% | +1,275+80.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,366 | $105.3 萬 | <0.1% | −56−0.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,518 | $106.3 萬 | <0.1% | +4,101+23.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,329 | $107.5 萬 | <0.1% | +962+28.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,977 | $107.8 萬 | <0.1% | +456+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,701 | $107.9 萬 | <0.1% | +814+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 15,605 | $109.2 萬 | <0.1% | +2,857+22.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,189 | $109.4 萬 | <0.1% | −211−2.9% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,210 | $111.2 萬 | <0.1% | +25,210 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,620 | $112.3 萬 | <0.1% | +2,594+18.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,035 | $113.5 萬 | <0.1% | +593+17.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,282 | $114.3 萬 | <0.1% | +31,282 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,522 | $116.7 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,323 | $117.8 萬 | <0.1% | +1,058+24.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,221 | $119.8 萬 | <0.1% | +33,221 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,684 | $120.9 萬 | <0.1% | +859+17.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,069 | $122.8 萬 | <0.1% | +4,069 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,140 | $123.3 萬 | <0.1% | +701+20.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,383 | $123.5 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $124.3 萬 | <0.1% | +31,072 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 25,129 | $125.2 萬 | <0.1% | −1,046−4.0% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 57,901 | $125.4 萬 | <0.1% | −107,355−65.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,739 | $125.7 萬 | <0.1% | +337+24.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,394 | $126.8 萬 | <0.1% | +13,526+80.2% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 24,467 | $130.1 萬 | <0.1% | −1,385−5.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,296 | $134.3 萬 | <0.1% | +2,479+19.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,735 | $136.5 萬 | <0.1% | +4,488+105.7% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,572 | $136.9 萬 | <0.1% | +2,260+20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,222 | $137.0 萬 | <0.1% | +52,222 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,581 | $137.4 萬 | <0.1% | −146−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,924 | $137.8 萬 | <0.1% | +11,376+446.5% | 加碼 | – |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 50,169 | $139.0 萬 | <0.1% | +14,034+38.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,920 | $139.6 萬 | <0.1% | +4,920 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,070 | $142.5 萬 | <0.1% | +1,125+16.2% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 24,515 | $144.7 萬 | <0.1% | +610+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,166 | $144.8 萬 | <0.1% | −1,289−5.3% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 47,675 | $145.2 萬 | <0.1% | +47,675 | 新進 | – |
| NFLXNetflix Inc | Stock | 20,759 | $148.2 萬 | <0.1% | +7,286+54.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,485 | $150.2 萬 | <0.1% | −271−15.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,390 | $150.6 萬 | <0.1% | +2,421+8.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,632 | $152.2 萬 | <0.1% | +2,680+33.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,406 | $160.2 萬 | <0.1% | +960+12.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,918 | $161.9 萬 | <0.1% | −189−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,993 | $163.0 萬 | <0.1% | +1,632+17.4% | 加碼 | – |
| ARAntero Resources Corp | COM | 46,483 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,238 | $164.3 萬 | <0.1% | +2,241+44.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,553 | $165.4 萬 | <0.1% | +597+62.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,686 | $166.1 萬 | <0.1% | −1,477−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,630 | $166.8 萬 | <0.1% | +17,365+57.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,796 | $167.5 萬 | <0.1% | +13,796 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,258 | $171.0 萬 | <0.1% | +537+3.0% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 49,613 | $171.5 萬 | <0.1% | +49,613 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,251 | $171.8 萬 | <0.1% | −709−24.0% | 減碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 65,344 | $172.4 萬 | <0.1% | +58,070+798.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,941 | $173.7 萬 | <0.1% | +12,637+111.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,630 | $174.2 萬 | <0.1% | +2,195+29.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,362 | $174.5 萬 | <0.1% | +232+7.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,314 | $174.8 萬 | <0.1% | +67+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,680 | $178.9 萬 | 0.1% | +22,102+83.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,538 | $179.3 萬 | 0.1% | +1,480+2.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,030 | $183.1 萬 | 0.1% | +148+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,998 | $185.2 萬 | 0.1% | +310+6.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $187.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 34,027 | $191.6 萬 | 0.1% | +2,741+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 28,851 | $191.9 萬 | 0.1% | +3,626+14.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,507 | $204.2 萬 | 0.1% | +38,997+222.7% | 加碼 | – |
| BACBank of America Corp | Stock | 36,416 | $207.5 萬 | 0.1% | +4,441+13.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,687 | $208.9 萬 | 0.1% | +20,148+28.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,308 | $216.4 萬 | 0.1% | +354+5.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,088 | $216.5 萬 | 0.1% | +121+12.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,010 | $217.1 萬 | 0.1% | +639+14.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,122 | $218.3 萬 | 0.1% | +333+7.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,038 | $223.9 萬 | 0.1% | +5,656+21.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,348 | $224.9 萬 | 0.1% | +5,168+50.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,049 | $227.7 萬 | 0.1% | +4,395+94.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,647 | $228.2 萬 | 0.1% | +49,647 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,984 | $229.0 萬 | 0.1% | +680+52.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,836 | $231.4 萬 | 0.1% | +5,446+37.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,982 | $232.9 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,776 | $233.1 萬 | 0.1% | +1,592+9.3% | 加碼依 4 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 65,472 | $235.5 萬 | 0.1% | −31,954−32.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,964 | $237.1 萬 | 0.1% | +2,107+73.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,516 | $242.6 萬 | 0.1% | −2,025−3.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,408 | $245.3 萬 | 0.1% | +4,107+10.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,206 | $247.6 萬 | 0.1% | −103,154−81.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 73,144 | $250.7 萬 | 0.1% | +73,144 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 62,126 | $253.6 萬 | 0.1% | −3,593−5.5% | 減碼 | – |
| RTXRTX Corp | Stock | 13,416 | $254.5 萬 | 0.1% | +515+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 43,671 | $258.5 萬 | 0.1% | −803−1.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 66,493 | $263.8 萬 | 0.1% | +66,493 | 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 |