BIP Alliance, LLC
- SEC CIK
- 0002056367
- 最新申報
- 2025/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 0
- 總值
- $2.60 億
- 較 2025 年第 1 季 +$2,389 萬 (+10.1%)
| 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 | 152,222 | $8,647 萬 | 33.2% | +10,857+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,746 | $2,849 萬 | 10.9% | +6,152+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,216 | $2,614 萬 | 10.0% | −750.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,943 | $2,076 萬 | 8.0% | −19,564−6.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,018 | $1,985 萬 | 7.6% | +12,264+13.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,241 | $1,144 萬 | 4.4% | +1,681+10.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,694 | $977.8 萬 | 3.8% | −1,928−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,379 | $907.9 萬 | 3.5% | −7,443−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,457 | $887.5 萬 | 3.4% | −1,349−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,245 | $532.7 萬 | 2.0% | +208+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,054 | $331.0 萬 | 1.3% | −6,341−13.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,856 | $243.2 萬 | 0.9% | +818+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,425 | $241.8 萬 | 0.9% | −408−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,681 | $227.4 萬 | 0.9% | +1,062+40.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,565 | $196.6 萬 | 0.8% | −1,363−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,002 | $189.6 萬 | 0.7% | +999+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,806 | $189.3 萬 | 0.7% | +31+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 84,753 | $187.3 萬 | 0.7% | −472−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,745 | $144.2 萬 | 0.6% | −695−12.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,240 | $136.9 萬 | 0.5% | +145+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,818 | $104.7 萬 | 0.4% | −31,522−60.2% | 減碼 | – |
| AFLAflac Inc | Stock | 9,648 | $101.7 萬 | 0.4% | +588+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,275 | $94.1 萬 | 0.4% | −21−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $89.6 萬 | 0.3% | +1,008+120.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,202 | $63.9 萬 | 0.2% | −604−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,219 | $61.2 萬 | 0.2% | +118+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,130 | $55.5 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 407 | $54.5 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,040 | $53.6 萬 | 0.2% | −122−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,649 | $52.4 萬 | 0.2% | +50+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,805 | $52.3 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,105 | $47.4 萬 | 0.2% | +306+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $45.3 萬 | 0.2% | −92−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,275 | $45.3 萬 | 0.2% | +31+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,606 | $44.5 萬 | 0.2% | −39−2.4% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 8,807 | $38.0 萬 | 0.1% | −229−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $33.5 萬 | 0.1% | −17−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,288 | $30.5 萬 | 0.1% | +1,288 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,214 | $29.1 萬 | 0.1% | −2,999−41.6% | 減碼 | – |
| MAMastercard Inc | Stock | 480 | $27.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $25.2 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,027 | $22.5 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,279 | $22.3 萬 | 0.1% | +2,279 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 580 | $21.3 萬 | 0.1% | +580 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 972 | $21.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 22,690 | $6.85 萬 | <0.1% | −11,112−32.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,309 | $5.73 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
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。