BIP Wealth, LLC
ATLANTA GA · SEC CIK 0001590214
$24.59亿2026Q1 申报市值
453持仓数
45.5%前十大占比 · 第一大 13.0%
49 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIRST TR EXCHNG 新建仓+$816.72万
ISHARES TR 加仓+$517.26万
SCHG 加仓+$486.56万
PYLD 加仓+$389.72万
ACYN 新建仓+$357.99万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$8,482.33万
VEA 减仓-$3,163.66万
VXF 减仓-$2,072.73万
SPY 减仓-$1,815.88万
USFR 减仓-$1,038.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -46,479 | -100.0% | -$129.44万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | $0 | 0.00% | 0 | -23,429 | -100.0% | -$117.26万 | 清仓 |
| RBRK | RUBRIK INC CLASS CLASS A | $0 | 0.00% | 0 | -10,007 | -100.0% | -$76.53万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROBE GOLD INC F | $0 | 0.00% | 0 | -218,000 | -100.0% | -$58.14万 | 清仓 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $0 | 0.00% | 0 | -23,281 | -100.0% | -$57.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,881 | -100.0% | -$56.07万 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | $0 | 0.00% | 0 | -50,020 | -100.0% | -$41.72万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -552 | -100.0% | -$36.57万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -649 | -100.0% | -$33.92万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,965 | -100.0% | -$33.76万 | 清仓 |
| AVNM | AVANTIS ALL INTRNL MKT EQT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQP | CHENIERE ENERGY PARTN LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,707 | -100.0% | -$26.56万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC CLASS SERIES A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$23.56万 | 清仓 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$22.59万 | 清仓 |
| VAW | VANGUARD MATERIALS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROLLS-ROYCE HOLDIN ORDF | $0 | 0.00% | 0 | -13,550 | -100.0% | -$21.00万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC F | $0 | 0.00% | 0 | -903 | -100.0% | -$20.54万 | 清仓 |
| EFC | ELLINGTON FINL INC REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALADIN ENERGY LTD ORDF | $0 | 0.00% | 0 | -17,745 | -100.0% | -$11.36万 | 清仓 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | $0 | 0.00% | 0 | -12,390 | -100.0% | -$9.91万 | 清仓 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PT MULTISTRADA ARA ORDF | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5.00万 | 清仓 |
| — | FEDERATED GOVERNMENT OBLIGATIONS FD T | $0 | 0.00% | 0 | -29,657 | -100.0% | -$2.97万 | 清仓 |
| — | PANTHEON RESOURCES ORDF | $0 | 0.00% | 0 | -142,229 | -100.0% | -$1.64万 | 清仓 |
| — | HIGHLANDS REIT INC | $0 | 0.00% | 0 | -24,086 | -100.0% | -$7,467 | 清仓 |
| — | NOVONIX LTD ORDF | $0 | 0.00% | 0 | -16,654 | -100.0% | -$4,669 | 清仓 |
| — | FLOWER ONE HLDGS INC F | $0 | 0.00% | 0 | -10,350 | -100.0% | — | 清仓 |
| — | PATTEN ENERGY SOLUTIONS | $0 | 0.00% | 0 | -10,000 | -100.0% | — | 清仓 |
| — | FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | $0 | 0.00% | 0 | -25,000 | -100.0% | — | 清仓 |
| — | IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | $0 | 0.00% | 0 | -25,000 | -100.0% | — | 清仓 |
| — | EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | $0 | 0.00% | 0 | -200,000 | -100.0% | — | 清仓 |
| — | QUADRANT 4 SYSTEMS | $0 | 0.00% | 0 | -45,000 | -100.0% | — | 清仓 |
| — | XOS INC | $250 | 0.00% | 73,573 | 73,573 | — | $250 | 新建仓 |
| — | CARDLYTICS INC | $1.91万 | 0.00% | 18,205 | 18,205 | — | $1.91万 | 新建仓 |
| — | COMPUGEN LTD | $3.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.02万 | 0.00% | 11,802 | 11,802 | — | $6.02万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $10.09万 | 0.00% | 15,643 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.47万 | 0.00% | 10,372 | 10,372 | — | $11.47万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $19.62万 | 0.01% | 27,902 | 12,210 | 77.8% | $8.58万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $20.08万 | 0.01% | 3,416 | 3,416 | — | $20.08万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $20.13万 | 0.01% | 3,868 | 3,868 | — | $20.13万 | 新建仓 |
| — | THRIVE SERIES TRUST | $20.17万 | 0.01% | 8,250 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN | $20.22万 | 0.01% | 4,890 | 4,890 | — | $20.22万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.31万 | 0.01% | 868 | 868 | — | $20.31万 | 新建仓 |
| MS | MORGAN STANLEY | $20.33万 | 0.01% | 1,235 | -215 | -14.8% | -$3.54万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $20.62万 | 0.01% | 4,622 | 4,622 | — | $20.62万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.69万 | 0.01% | 1,580 | 1,580 | — | $20.69万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.74万 | 0.01% | 2,294 | 2,294 | — | $20.74万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.83万 | 0.01% | 4,827 | 4,827 | — | $20.83万 | 新建仓 |
| SOXX | ISHARES TR | $20.84万 | 0.01% | 634 | 634 | — | $20.84万 | 新建仓 |
| MINT | PIMCO ETF TR | $21.15万 | 0.01% | 2,103 | 53 | 2.6% | $5,330 | 加仓 |
| AZO | AUTOZONE INC | $21.28万 | 0.01% | 63 | 63 | — | $21.28万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.38万 | 0.01% | 1,233 | 106 | 9.4% | $1.84万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $21.47万 | 0.01% | 6,663 | 6,663 | — | $21.47万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $21.56万 | 0.01% | 3,084 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $21.66万 | 0.01% | 3,178 | 3,178 | — | $21.66万 | 新建仓 |
| FTNT | FORTINET INC | $21.68万 | 0.01% | 2,653 | -606 | -18.6% | -$4.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.77万 | 0.01% | 4,628 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $21.86万 | 0.01% | 2,302 | -92 | -3.8% | -$8,735 | 减仓 |
| CSX | CSX CORP | $22.02万 | 0.01% | 5,364 | 5,364 | — | $22.02万 | 新建仓 |
| IYR | ISHARES TR | $22.31万 | 0.01% | 2,359 | 2,359 | — | $22.31万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.54万 | 0.01% | 4,914 | 4,914 | — | $22.54万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $22.57万 | 0.01% | 2,753 | 2,753 | — | $22.57万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $22.69万 | 0.01% | 7,274 | 7,274 | — | $22.69万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $22.79万 | 0.01% | 8,298 | 8,298 | — | $22.79万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.92万 | 0.01% | 2,660 | 76 | 2.9% | $6,548 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $23.13万 | 0.01% | 3,295 | 161 | 5.1% | $1.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $23.19万 | 0.01% | 1,582 | 1,582 | — | $23.19万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $23.68万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $23.70万 | 0.01% | 5,301 | 5,301 | — | $23.70万 | 新建仓 |
| TTE | TOTALENERGIES SE | $23.85万 | 0.01% | 2,621 | 2,621 | — | $23.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.08万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $24.41万 | 0.01% | 2,956 | 92 | 3.2% | $7,597 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $24.64万 | 0.01% | 718 | -4 | -0.6% | -$1,373 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.74万 | 0.01% | 7,992 | -1,061 | -11.7% | -$3.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.84万 | 0.01% | 1,017 | -830 | -44.9% | -$20.27万 | 减仓 |