BIP Alliance, LLC
- SEC CIK
- 0002056367
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/7/31。SEC
- 持股檔數
- 49
- 較 2025 年第 1 季 0
- 總值
- $2.6 億
- 較 2025 年第 1 季 +$2,388.85 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 152,222 | $8,646.64 萬 | 33.21% | +10,857+7.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 499,746 | $2,849.05 萬 | 10.94% | +6,152+1.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 533,216 | $2,614.36 萬 | 10.04% | −750.0% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 281,943 | $2,075.94 萬 | 7.97% | −19,564−6.5% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 103,018 | $1,985.26 萬 | 7.62% | +12,264+13.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,241 | $1,143.58 萬 | 4.39% | +1,681+10.8% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 197,694 | $977.79 萬 | 3.76% | −1,928−1.0% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 183,379 | $907.91 萬 | 3.49% | −7,443−3.9% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 83,457 | $887.48 萬 | 3.41% | −1,349−1.6% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 64,245 | $532.72 萬 | 2.05% | +208+0.3% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 42,054 | $330.96 萬 | 1.27% | −6,341−13.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 11,856 | $243.25 萬 | 0.93% | +818+7.4% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 40,425 | $241.78 萬 | 0.93% | −408−1.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,681 | $227.43 萬 | 0.87% | +1,062+40.5% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 24,565 | $196.62 萬 | 0.76% | −1,363−5.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,002 | $189.62 萬 | 0.73% | +999+9.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,806 | $189.31 萬 | 0.73% | +31+0.8% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 84,753 | $187.3 萬 | 0.72% | −472−0.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,745 | $144.21 萬 | 0.55% | −695−12.8% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,240 | $136.9 萬 | 0.53% | +145+2.4% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 20,818 | $104.74 萬 | 0.40% | −31,522−60.2% | 減碼 | – |
| AFLAFLAC INC COM | Stock | 9,648 | $101.75 萬 | 0.39% | +588+6.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,275 | $94.07 萬 | 0.36% | −21−1.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,844 | $89.58 萬 | 0.34% | +1,008+120.6% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 21,202 | $63.9 萬 | 0.25% | −604−2.8% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,219 | $61.17 萬 | 0.23% | +118+5.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 961 | $59.67 萬 | 0.23% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,130 | $55.52 萬 | 0.21% | −25−0.8% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 407 | $54.5 萬 | 0.21% | +4+1.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,040 | $53.57 萬 | 0.21% | −122−3.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,649 | $52.38 萬 | 0.20% | +50+3.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,805 | $52.33 萬 | 0.20% | +22+1.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,105 | $47.43 萬 | 0.18% | +306+10.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,000 | $45.3 萬 | 0.17% | −92−4.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,275 | $45.27 萬 | 0.17% | +31+2.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,606 | $44.48 萬 | 0.17% | −39−2.4% | 減碼 | – |
| SWSMURFIT WESTROCK PLC SHS | Stock | 8,807 | $38 萬 | 0.15% | −229−2.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 430 | $33.52 萬 | 0.13% | −17−3.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,288 | $30.52 萬 | 0.12% | +1,288 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,214 | $29.11 萬 | 0.11% | −2,999−41.6% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 480 | $26.97 萬 | 0.10% | +5+1.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 255 | $25.24 萬 | 0.10% | +2+0.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,027 | $22.45 萬 | 0.09% | +1,027 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 2,279 | $22.28 萬 | 0.09% | +2,279 | 新進 | 查看 |
| VANGUARD MATERIALS ETF92204A801 | ETF | 1,098 | $21.39 萬 | 0.08% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 580 | $21.28 萬 | 0.08% | +580 | 新進 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 972 | $21.18 萬 | 0.08% | +2+0.2% | 加碼 | 查看 |
| WITWIPRO LTD | SPON ADR 1 SH | 22,690 | $6.85 萬 | 0.03% | −11,112−32.9% | 減碼 | 查看 |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 10,309 | $5.73 萬 | 0.02% | −26−0.3% | 減碼 | 查看 |
2025 年第 1 季 之後清倉（4 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 2 季 | 2025/7/31 | 49 | $2.6 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 49 | $2.36 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 48 | $2.36 億 | – | SEC |