BIP Alliance, LLC
- SEC CIK
- 0002056367
- 最新申報
- 2025/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +1
- 總值
- $2.36 億
- 較 2024 年第 4 季 +$5.50 萬 (0.0%)
| 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 | 141,365 | $7,265 萬 | 30.7% | +15,637+12.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,291 | $2,646 萬 | 11.2% | +12,116+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 493,594 | $2,509 萬 | 10.6% | +23,506+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 301,507 | $2,215 萬 | 9.4% | +18,679+6.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,754 | $1,563 萬 | 6.6% | +9,756+12.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,822 | $931.6 萬 | 3.9% | +12,559+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,622 | $903.5 萬 | 3.8% | −129,234−39.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 84,806 | $895.6 萬 | 3.8% | +1,512+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,560 | $844.0 萬 | 3.6% | +669+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,037 | $523.6 萬 | 2.2% | +6,230+10.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,395 | $378.8 萬 | 1.6% | +470+1.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,340 | $263.4 萬 | 1.1% | −31,801−37.8% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 25,928 | $253.9 萬 | 1.1% | −3,571−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,038 | $245.2 萬 | 1.0% | −346−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,833 | $242.6 萬 | 1.0% | +3,966+10.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 85,225 | $168.6 萬 | 0.7% | −2,516−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,440 | $149.5 萬 | 0.6% | +10+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,619 | $146.5 萬 | 0.6% | +285+12.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,775 | $141.7 萬 | 0.6% | −103−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,003 | $119.3 萬 | 0.5% | −1,023−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,095 | $116.0 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,060 | $100.7 萬 | 0.4% | −44−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,640 | $78.0 萬 | 0.3% | −5,628−26.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,296 | $74.7 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,806 | $60.1 萬 | 0.3% | −32,791−60.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,155 | $49.3 萬 | 0.2% | +46+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,162 | $48.9 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,799 | $46.4 萬 | 0.2% | +257+10.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,213 | $44.8 萬 | 0.2% | −5,146−41.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $44.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $43.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,244 | $43.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,599 | $41.4 萬 | 0.2% | −36−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,645 | $41.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 9,036 | $40.7 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 403 | $37.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 447 | $36.9 萬 | 0.2% | +59+15.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,101 | $35.2 萬 | 0.1% | +76+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,092 | $34.7 萬 | 0.1% | −310−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 475 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.9 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,121 | $22.4 萬 | 0.1% | −2,310−24.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,759 | $20.9 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 998 | $20.9 萬 | 0.1% | +998 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $20.7 萬 | 0.1% | −80−6.8% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 970 | $20.1 萬 | 0.1% | +970 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,802 | $10.3 萬 | <0.1% | −14,139−29.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,335 | $5.69 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。