BIP Wealth, LLC
ATLANTA GA · SEC CIK 0001590214
$35.24亿2026Q2 申报市值
560持仓数
40.1%前十大占比 · 第一大 10.7%
100 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1.12亿
DIMENSIONAL ETF 加仓+$4,265.98万
VEA 加仓+$4,026.11万
SCHF 加仓+$3,413.06万
DFAX 加仓+$2,901.94万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$2,268.16万
VXUS 减仓-$1,604.98万
QQEW 减仓-$1,385.80万
EMXC 减仓-$1,055.28万
VIG 减仓-$1,052.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -143,874 | -100.0% | -$323.57万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -56,701 | -100.0% | -$152.08万 | 清仓 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -31,105 | -100.0% | -$106.10万 | 清仓 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -32,562 | -100.0% | -$104.33万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -56,496 | -100.0% | -$89.43万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -4,259 | -100.0% | -$53.44万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,841 | -100.0% | -$50.61万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$37.11万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,464 | -100.0% | -$37.02万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -2,745 | -100.0% | -$35.22万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,228 | -100.0% | -$32.81万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$31.93万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,250 | -100.0% | -$31.23万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -4,970 | -100.0% | -$29.34万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -23,283 | -100.0% | -$29.13万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -16,139 | -100.0% | -$27.66万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -6,915 | -100.0% | -$27.47万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,178 | -100.0% | -$21.66万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -15,643 | -100.0% | -$10.09万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -18,205 | -100.0% | -$1.91万 | 清仓 |
| — | XOS INC | $303 | 0.00% | 72,073 | -1,500 | -2.0% | -$6 | 减仓 |
| — | COMPUGEN LTD | $3.21万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.53万 | 0.00% | 15,691 | -13,932 | -47.0% | -$3.13万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $5.68万 | 0.00% | 14,608 | 14,608 | — | $5.68万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.89万 | 0.00% | 11,802 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $8.45万 | 0.00% | 10,260 | 10,260 | — | $8.45万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $8.76万 | 0.00% | 33,292 | 33,292 | — | $8.76万 | 新建仓 |
| AI | C3 AI INC | $9.42万 | 0.00% | 10,360 | 48 | 0.5% | $436 | 重新持有 |
| BBDC | BARINGS BDC INC | $9.59万 | 0.00% | 11,256 | 11,256 | — | $9.59万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.62万 | 0.00% | 10,040 | 10,040 | — | $9.62万 | 新建仓 |
| TGB | TREKOR METALS LTD | $10.76万 | 0.00% | 15,643 | 15,643 | — | $10.76万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.00万 | 0.00% | 10,409 | 409 | 4.1% | $4,323 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.14万 | 0.00% | 13,927 | 3,555 | 34.3% | $3.86万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $15.80万 | 0.00% | 20,898 | 20,898 | — | $15.80万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $17.03万 | 0.00% | 23,712 | 23,712 | — | $17.03万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $17.40万 | 0.00% | 12,609 | 666 | 5.6% | $9,191 | 重新持有 |
| F | FORD MTR CO | $17.41万 | 0.00% | 12,528 | 897 | 7.7% | $1.25万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $20.41万 | 0.01% | 15,000 | 0 | 0.0% | — | 重新持有 |
| IRM | IRON MTN INC DEL | $20.54万 | 0.01% | 1,626 | 1,626 | — | $20.54万 | 新建仓 |
| IGV | ISHARES TR | $20.56万 | 0.01% | 2,269 | 112 | 5.2% | $1.01万 | 重新持有 |
| USB | US BANCORP | $20.67万 | 0.01% | 3,423 | 3,423 | — | $20.67万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.79万 | 0.01% | 2,298 | -1,139 | -33.1% | -$10.30万 | 减仓 |
| TPHD | TIMOTHY PLAN | $20.79万 | 0.01% | 4,918 | 28 | 0.6% | $1,184 | 加仓 |
| COR | CENCORA INC | $20.86万 | 0.01% | 737 | 9 | 1.2% | $2,547 | 重新持有 |
| AZN | ASTRAZENECA PLC | $20.98万 | 0.01% | 1,106 | 1,106 | — | $20.98万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.38万 | 0.01% | 4,855 | 28 | 0.6% | $1,233 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $21.45万 | 0.01% | 2,776 | 43 | 1.6% | $3,322 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $21.53万 | 0.01% | 2,591 | -162 | -5.9% | -$1.35万 | 减仓 |
| POWL | POWELL INDS INC | $21.53万 | 0.01% | 752 | 752 | — | $21.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.56万 | 0.01% | 679 | 679 | — | $21.56万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.58万 | 0.01% | 8,790 | 33 | 0.4% | $810 | 加仓 |
| TTE | TOTALENERGIES SE | $21.66万 | 0.01% | 2,785 | 164 | 6.3% | $1.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.71万 | 0.01% | 4,405 | -223 | -4.8% | -$1.10万 | 减仓 |
| AZO | AUTOZONE INC | $21.73万 | 0.01% | 68 | 5 | 7.9% | $1.60万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $21.78万 | 0.01% | 1,506 | 1,506 | — | $21.78万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $22.08万 | 0.01% | 4,622 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.10万 | 0.01% | 1,393 | -970 | -41.0% | -$15.39万 | 减仓 |
| CMI | CUMMINS INC | $22.11万 | 0.01% | 310 | 310 | — | $22.11万 | 新建仓 |
| IUSG | ISHARES TR | $22.13万 | 0.01% | 1,177 | 1,177 | — | $22.13万 | 新建仓 |
| MBB | ISHARES TR | $22.16万 | 0.01% | 2,344 | 42 | 1.8% | $3,970 | 加仓 |
| ADI | ANALOG DEVICES INC | $22.44万 | 0.01% | 565 | 565 | — | $22.44万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $22.66万 | 0.01% | 5,310 | 5,310 | — | $22.66万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $22.81万 | 0.01% | 5,059 | 5,059 | — | $22.81万 | 新建仓 |
| USMF | WISDOMTREE TR | $22.81万 | 0.01% | 4,206 | -3,731 | -47.0% | -$20.24万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $22.95万 | 0.01% | 53,993 | -165,828 | -75.4% | -$70.48万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.98万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $22.98万 | 0.01% | 475 | 475 | — | $22.98万 | 新建仓 |
| IYR | ISHARES TR | $23.19万 | 0.01% | 2,268 | -91 | -3.9% | -$9,307 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.34万 | 0.01% | 3,712 | 296 | 8.7% | $1.86万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $23.39万 | 0.01% | 5,015 | 5,015 | — | $23.39万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $23.75万 | 0.01% | 4,890 | 609 | 14.2% | $2.96万 | 加仓 |
| COWZ | PACER FDS TR | $23.81万 | 0.01% | 3,827 | -298 | -7.2% | -$1.85万 | 减仓 |
| SHY | ISHARES TR | $23.87万 | 0.01% | 2,907 | -49 | -1.7% | -$4,023 | 减仓 |
| EFX | EQUIFAX INC | $23.89万 | 0.01% | 1,505 | 5 | 0.3% | $794 | 加仓 |
| NET | CLOUDFLARE INC | $23.89万 | 0.01% | 974 | 974 | — | $23.89万 | 新建仓 |
| CIEN | CIENA CORP | $24.04万 | 0.01% | 490 | 490 | — | $24.04万 | 新建仓 |
| NKE | NIKE INC | $24.04万 | 0.01% | 5,856 | 502 | 9.4% | $2.06万 | 加仓 |
| SNDK | SANDISK CORP | $24.10万 | 0.01% | 106 | 106 | — | $24.10万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $24.38万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $24.51万 | 0.01% | 436 | 436 | — | $24.51万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $24.64万 | 0.01% | 1,077 | 0 | 0.0% | — | 重新持有 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $24.71万 | 0.01% | 3,868 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $24.73万 | 0.01% | 19,009 | -920 | -4.6% | -$1.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.79万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $24.81万 | 0.01% | 1,489 | 256 | 20.8% | $4.27万 | 加仓 |
| TIP | ISHARES TR | $24.94万 | 0.01% | 2,279 | 2,279 | — | $24.94万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.99万 | 0.01% | 259 | 259 | — | $24.99万 | 新建仓 |
| — | ENDAVA PLC | $25.18万 | 0.01% | 88,975 | -10,000 | -10.1% | -$2.83万 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.27万 | 0.01% | 1,597 | 1,597 | — | $25.27万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $25.32万 | 0.01% | 3,307 | 12 | 0.4% | $919 | 加仓 |
| ROL | ROLLINS INC | $25.43万 | 0.01% | 6,094 | 60 | 1.0% | $2,504 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $25.68万 | 0.01% | 2,702 | 2,702 | — | $25.68万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $25.95万 | 0.01% | 9,733 | 1,435 | 17.3% | $3.83万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $26.09万 | 0.01% | 6,101 | 6,101 | — | $26.09万 | 新建仓 |
| EXC | EXELON CORP | $26.28万 | 0.01% | 5,637 | 267 | 5.0% | $1.24万 | 加仓 |
| WRB | BERKLEY W R CORP | $26.93万 | 0.01% | 3,818 | 43 | 1.1% | $3,033 | 加仓 |
| AOA | ISHARES TR | $26.95万 | 0.01% | 2,762 | -214 | -7.2% | -$2.09万 | 减仓 |
| DOV | DOVER CORP | $26.96万 | 0.01% | 1,202 | -1,835 | -60.4% | -$41.16万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.60万 | 0.01% | 1,889 | 309 | 19.6% | $4.51万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $27.72万 | 0.01% | 15,506 | 0 | 0.0% | — | 不变 |