BIP Alliance, LLC
CIK 2056367 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $260.4M
- 持仓
- 49
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5603（共 9443） · 前 59.3%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 86.87%
- 前二十五大持仓权重
- 96.64%
- 持仓高于 1%
- 11
- 有效持仓数量
- 6.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 2.52% 估计买入 $12682625 · 卖出 $6270045
- 新仓位
- 4
- 增加
- 21
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
Technology
2.9%
Financial Services
1.0%
Communication Services
1.0%
Retail
0.8%
Financials
0.6%
Consumer Discretionary
0.3%
Healthcare
0.3%
Packaging
0.1%
其他/未映射
92.9%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86466413 | 33.21% | 152222 | $13817752 | 上涨 ×2 | ||
| VEA | $28490522 | 10.94% | 499746 | $3401157 | 上涨 ×2 | ||
| VTEB | $26143580 | 10.04% | 533216 | $-318319 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $20759440 | 7.97% | 281943 | $-1386226 | 下跌 ×1 | ||
| VXF | $19852576 | 7.62% | 103018 | $4219313 | 上涨 ×2 | ||
| VGT | $11435771 | 4.39% | 17241 | $2996212 | 上涨 ×2 | ||
| VWO | $9777937 | 3.76% | 197694 | $743057 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9079091 | 3.49% | 183379 | $-236836 | 下跌 ×1 | ||
| SUB | $8874817 | 3.41% | 83457 | $-80697 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5327235 | 2.05% | 64245 | $91531 | 上涨 ×2 | ||
| BSV | $3309622 | 1.27% | 42054 | $-478711 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2432477 | 0.93% | 11856 | $-19486 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2417843 | 0.93% | 40425 | $-7661 | 下跌 ×1 | ||
| SPY SPY | $2274306 | 0.87% | 3681 | $809264 | 上涨 ×2 | ||
| GPN Global Payments Inc. Common Stock | $1966173 | 0.76% | 24565 | $-572697 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1896196 | 0.73% | 12002 | $703691 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1893081 | 0.73% | 3806 | $476097 | 上涨 ×1 | ||
| SCHF | $1873041 | 0.72% | 84753 | $187290 | 下跌 ×2 | ||
| VTI | $1442148 | 0.55% | 4745 | $-52982 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1368994 | 0.53% | 6240 | $209359 | 上涨 ×2 | ||
| USFR | $1047354 | 0.40% | 20818 | $-1586926 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1017478 | 0.39% | 9648 | $10097 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $940697 | 0.36% | 1275 | $193485 | 下跌 ×1 | ||
| BRKB | $895760 | 0.34% | 1844 | $450523 | 上涨 ×1 | ||
| SCHE | $639028 | 0.25% | 21202 | $37837 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $611667 | 0.23% | 2219 | $259897 | 上涨 ×2 | ||
| IVV | $596685 | 0.23% | 961 | $56699 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $555231 | 0.21% | 3130 | $62325 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $545026 | 0.21% | 407 | $169216 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $535655 | 0.21% | 3040 | $46651 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $523821 | 0.20% | 1649 | $109424 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523288 | 0.20% | 1805 | $85918 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $474289 | 0.18% | 3105 | $10074 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $452980 | 0.17% | 2000 | $105708 | 下跌 ×2 | ||
| V Visa Inc. | $452689 | 0.17% | 1275 | $16717 | 上涨 ×2 | ||
| VBK | $444766 | 0.17% | 1606 | $30604 | 下跌 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $380022 | 0.15% | 8807 | $-27140 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $335198 | 0.13% | 430 | $-33984 | 下跌 ×1 | ||
| VB | $305230 | 0.12% | 1288 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $291145 | 0.11% | 4214 | $-156782 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $269731 | 0.10% | 480 | $9374 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $252435 | 0.10% | 255 | $13153 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $224533 | 0.09% | 1027 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $222841 | 0.09% | 2279 | 上涨 ×1 | |||
| VAW | $213923 | 0.08% | 1098 | $6610 | |||
| HD Home Depot, Inc. (The) Common Stock | $212750 | 0.08% | 580 | 上涨 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $211774 | 0.08% | 972 | $10334 | 上涨 ×1 | ||
| WIT Wipro Limited Common Stock | $68524 | 0.03% | 22690 | $-34910 | 下跌 ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $57318 | 0.02% | 10309 | $372 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。