BIP Alliance, LLC
- SEC CIK
- 0002056367
- 最新申報
- 2025/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位。
- 持股檔數
- 48
- 2024 年第 3 季沒有申報
- 總值
- $2.36 億
- 2024 年第 3 季沒有申報
BIP Alliance, LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,728 | $6,774 萬 | 28.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 521,175 | $2,613 萬 | 11.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 470,088 | $2,248 萬 | 9.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,828 | $2,034 萬 | 8.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,998 | $1,539 萬 | 6.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,856 | $1,448 萬 | 6.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,891 | $925.9 萬 | 3.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,294 | $878.6 萬 | 3.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 178,263 | $874.4 萬 | 3.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,807 | $464.0 萬 | 2.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,141 | $423.4 萬 | 1.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,925 | $370.3 萬 | 1.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 29,499 | $330.6 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,384 | $285.1 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,867 | $213.8 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,878 | $163.5 萬 | 0.7% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 87,741 | $162.3 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,026 | $161.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,430 | $157.4 萬 | 0.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,597 | $145.4 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,334 | $136.8 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,083 | $133.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,268 | $103.0 萬 | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 9,104 | $94.2 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,288 | $75.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,359 | $72.8 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,635 | $66.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,109 | $59.2 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,124 | $59.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $56.6 萬 | 0.2% | – | – | – |
| SWSmurfit Westrock plc | Stock | 9,060 | $48.8 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,402 | $47.4 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,025 | $46.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,644 | $46.0 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,789 | $42.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,241 | $39.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $37.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,542 | $36.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 404 | $36.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 388 | $30.0 萬 | 0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,431 | $28.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 475 | $25.0 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $22.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,178 | $22.1 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,444 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,966 | $21.1 萬 | 0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 47,941 | $17.0 萬 | 0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,405 | $5.09 萬 | <0.1% | – | – | 歷史 |