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BIP Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BIP Wealth, LLC

报告期 2026-03-31 · CIK 0001590214

持仓数

453

前50大市值合计

$1.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$319.4M

491,129

17.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$256.7M

5,099,716

13.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$107.3M

334,403

5.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$90.6M

461,873

4.9%

TFLO ISHARES TR

TRS FLT RT BD

$66.0M

1,303,001

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$65.5M

109,676

3.5%

EFA ISHARES TR

MSCI EAFE ETF

$58.8M

605,879

3.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$56.7M

1,946,533

3.1%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$52.4M

379,038

2.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$44.8M

596,151

2.4%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$44.4M

1,478,176

2.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$28.0M

659,184

1.5%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$26.5M

690,410

1.4%

MAXJ ISHARES TR

LARGE CAP MAX BU

$25.4M

900,592

1.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$24.4M

431,762

1.3%

VCIT VANGUARD SCOTTSDALE FDS

INT TERM CORP

$24.3M

294,016

1.3%

AAPL APPLE INC

COM

$24.0M

94,634

1.3%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$23.9M

715,977

1.3%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$23.8M

588,178

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$23.6M

241,492

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$21.2M

85,336

1.1%

DLS WISDOMTREE TR

INTL SMCAP DIV

$21.2M

259,514

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$20.2M

46,349

1.1%

DMAX ISHARES TR

LARGE CAP MAX BU

$20.2M

760,919

1.1%

DOL WISDOMTREE TR

TRUE DEVELOPED I

$19.9M

292,888

1.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$19.6M

247,384

1.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$19.0M

246,586

1.0%

QUS SPDR SERIES TRUST

STATE STREET SPD

$18.2M

106,132

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$18.2M

84,482

1.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$18.0M

506,722

1.0%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$16.9M

643,490

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.8M

310,361

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$16.7M

25,595

0.9%

EEM ISHARES TR

MSCI EMG MKT ETF

$16.4M

289,397

0.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$16.2M

619,973

0.9%

ACWI ISHARES TR

MSCI ACWI ETF

$16.1M

116,150

0.9%

STIP ISHARES TR

0 5 YR TIPS ETF

$16.0M

154,557

0.9%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$15.5M

127,052

0.8%

STRL STERLING INFRASTRUCTURE INC

COM

$14.1M

34,550

0.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$13.7M

282,450

0.7%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ 100 SEL

$13.6M

107,214

0.7%

IBTG ISHARES TR

IBONDS 26 TRM TS

$12.1M

530,035

0.7%

REET ISHARES TR

GLOBAL REIT ETF

$11.8M

469,217

0.6%

EFV ISHARES TR

EAFE VALUE ETF

$11.3M

151,649

0.6%

MSFT MICROSOFT CORP

COM

$10.9M

29,424

0.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$10.9M

115,051

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$10.6M

211,618

0.6%

NVDA NVIDIA CORPORATION

COM

$10.5M

59,981

0.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$10.2M

95,672

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$10.1M

33,958

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

SPY17.2%USFR13.9%VTI5.8%VTV4.9%TFLO3.6%VOO3.5%