Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 +5
- 總值
- $2.01 億
- 較 2021 年第 4 季 −$339.9 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,989 | $2,777 萬 | 13.8% | +4,413+3.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 198,154 | $2,127 萬 | 10.6% | +7,603+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,367 | $1,786 萬 | 8.9% | +2,852+7.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,693 | $967.7 萬 | 4.8% | +1,986+8.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,422 | $910.3 萬 | 4.5% | +26,597+17.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,403 | $880.8 萬 | 4.4% | +9,792+13.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 308,715 | $769.0 萬 | 3.8% | +26,829+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 100,545 | $731.9 萬 | 3.6% | +8,891+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 94,921 | $677.3 萬 | 3.4% | +9,564+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,601 | $674.0 萬 | 3.3% | +540+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,761 | $615.8 萬 | 3.1% | +1,487+2.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 146,189 | $598.2 萬 | 3.0% | −5,348−3.5% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 63,876 | $507.5 萬 | 2.5% | −291−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 40,712 | $414.7 萬 | 2.1% | −4,364−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,880 | $374.4 萬 | 1.9% | +913+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,301 | $355.7 萬 | 1.8% | +124+3.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,674 | $299.7 萬 | 1.5% | −278−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,885 | $278.3 萬 | 1.4% | −786−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 824 | $268.6 萬 | 1.3% | +13+1.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,681 | $198.6 萬 | 1.0% | +4,912+33.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,118 | $188.3 萬 | 0.9% | −17,604−53.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,874 | $169.1 萬 | 0.8% | −826−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $163.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,216 | $161.4 萬 | 0.8% | −82,776−72.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $147.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,212 | $123.2 萬 | 0.6% | −612−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,040 | $110.0 萬 | 0.5% | −1,295−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,403 | $107.4 萬 | 0.5% | +294+1.2% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $106.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,924 | $104.9 萬 | 0.5% | +474+8.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,246 | $97.5 萬 | 0.5% | +58+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,102 | $95.0 萬 | 0.5% | −388−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,974 | $90.0 萬 | 0.4% | +574+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,894 | $88.6 萬 | 0.4% | −49−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,764 | $83.1 萬 | 0.4% | −1,529−16.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 288 | $80.4 萬 | 0.4% | +38+15.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,583 | $79.6 萬 | 0.4% | +302+13.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,610 | $77.5 萬 | 0.4% | −37−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,491 | $74.6 萬 | 0.4% | +20,491 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,954 | $65.9 萬 | 0.3% | +998+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,902 | $63.5 萬 | 0.3% | +49+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,828 | $60.9 萬 | 0.3% | +366+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,641 | $58.7 萬 | 0.3% | +1,118+73.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,153 | $58.7 萬 | 0.3% | +599+38.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,894 | $52.8 萬 | 0.3% | +1,503+44.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $52.4 萬 | 0.3% | +1,891 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $50.0 萬 | 0.2% | +932+18.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,826 | $46.9 萬 | 0.2% | +2,826 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,866 | $46.1 萬 | 0.2% | +281+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,497 | $43.9 萬 | 0.2% | +3,833+82.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,109 | $42.9 萬 | 0.2% | −101−2.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,388 | $42.0 萬 | 0.2% | −53−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $38.3 萬 | 0.2% | −75−6.4% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 14,100 | $37.7 萬 | 0.2% | +988+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,038 | $34.8 萬 | 0.2% | −3,599−33.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 718 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,913 | $34.4 萬 | 0.2% | +580+24.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,410 | $33.0 萬 | 0.2% | +192+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $32.4 萬 | 0.2% | +92+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,164 | $32.2 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 615 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $29.2 萬 | 0.1% | +6,027 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103 | $28.6 萬 | 0.1% | +10+10.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,361 | $28.5 萬 | 0.1% | −1,545−39.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $27.6 萬 | 0.1% | +661+48.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,164 | $27.4 萬 | 0.1% | +304+16.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,457 | $26.3 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,603 | $25.9 萬 | 0.1% | +1,603 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,726 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 933 | $25.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,389 | $24.7 萬 | 0.1% | +139+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 706 | $21.1 萬 | 0.1% | +34+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,826 | $20.8 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,397 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,279 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 5,348 | $20.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,926 | $20.0 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,871 | $20.0 萬 | 0.1% | +2,871 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $15.2 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| PTEPolarityte, Inc. | COM | 280,000 | $6.80 萬 | <0.1% | +60,000+27.3% | 加碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $3.80 萬 | <0.1% | +14,398 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。