Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 85
- 較 2022 年第 1 季 −6
- 總值
- $1.75 億
- 較 2022 年第 1 季 −$2,630 萬 (−13.1%)
| 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 | 120,738 | $2,194 萬 | 12.5% | +2,749+2.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,667 | $1,920 萬 | 11.0% | +1,513+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,936 | $1,476 萬 | 8.4% | −431−1.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 110,989 | $1,115 萬 | 6.4% | +28,586+34.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150,952 | $959.3 萬 | 5.5% | +50,407+50.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,206 | $834.3 萬 | 4.8% | −5,216−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,867 | $753.0 萬 | 4.3% | +174+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 299,541 | $715.9 萬 | 4.1% | −9,174−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 111,775 | $629.0 萬 | 3.6% | +16,854+17.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,441 | $539.2 萬 | 3.1% | +840+2.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 120,678 | $460.0 萬 | 2.6% | −25,511−17.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,276 | $382.9 萬 | 2.2% | −1,436−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,777 | $348.0 萬 | 2.0% | +1,897+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,236 | $268.0 萬 | 1.5% | +85,236 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 55,603 | $254.1 萬 | 1.5% | +3,929+7.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,193 | $251.0 萬 | 1.4% | +28,193 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,918 | $238.1 萬 | 1.4% | −1,967−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,334 | $224.5 萬 | 1.3% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,714 | $198.6 萬 | 1.1% | +4,033+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,900 | $179.4 萬 | 1.0% | +420+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,564 | $165.9 萬 | 0.9% | −554−3.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,430 | $161.4 萬 | 0.9% | +47,430 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,372 | $158.7 萬 | 0.9% | −502−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,010 | $146.6 萬 | 0.8% | −2,206−7.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $130.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $129.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,401 | $115.9 萬 | 0.7% | +3,637+46.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,421 | $110.8 萬 | 0.6% | +381+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,954 | $105.6 萬 | 0.6% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,425 | $102.3 萬 | 0.6% | +1,531+39.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,580 | $99.2 萬 | 0.6% | +177+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,876 | $99.1 萬 | 0.6% | −98−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,181 | $80.2 萬 | 0.5% | −65−0.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,777 | $79.5 萬 | 0.5% | −4,435−21.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,062 | $79.3 萬 | 0.5% | −40−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175 | $75.4 萬 | 0.4% | +1,619+291.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,728 | $70.0 萬 | 0.4% | +145+5.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,923 | $68.7 萬 | 0.4% | +432+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,106 | $66.5 萬 | 0.4% | +152+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 303 | $66.2 萬 | 0.4% | +15+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,369 | $59.5 萬 | 0.3% | −241−5.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,672 | $59.3 萬 | 0.3% | −156−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,832 | $55.4 萬 | 0.3% | −70−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,922 | $50.7 萬 | 0.3% | −138−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,182 | $47.2 萬 | 0.3% | −56,694−88.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,867 | $46.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,455 | $44.3 萬 | 0.3% | −42−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,691 | $43.3 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,807 | $42.5 萬 | 0.2% | +654+30.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,440 | $40.1 萬 | 0.2% | +331+8.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| UVSPUnivest Financial Corp | COM | 14,116 | $35.9 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,333 | $34.4 萬 | 0.2% | −55−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,806 | $33.5 萬 | 0.2% | −232−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 615 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,913 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $30.0 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $28.9 萬 | 0.2% | −34−2.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 718 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,718 | $26.8 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $26.7 萬 | 0.2% | +708 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,164 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,288 | $25.7 萬 | 0.1% | +260+12.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $25.0 萬 | 0.1% | −2,187−44.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,261 | $24.8 萬 | 0.1% | −100−4.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,457 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,460 | $23.2 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $22.8 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,416 | $21.6 萬 | 0.1% | −187−11.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,828 | $21.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,332 | $21.2 萬 | 0.1% | +168+7.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,714 | $20.8 萬 | 0.1% | −675−19.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,023 | $20.0 萬 | 0.1% | +4,023 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 17,098 | $3.10 萬 | <0.1% | +2,700+18.8% | 加碼 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 11,200 | $1.60 萬 | <0.1% | +11,200 | 新進 | – |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,761 | $615.8 萬 | 3.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $52.4 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,826 | $46.9 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 933 | $25.5 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $21.5 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 706 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,397 | $20.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,279 | $20.1 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 5,348 | $20.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,926 | $20.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,871 | $20.0 萬 | 0.1% | 歷史 |
| PTEPolarityte, Inc. | COM | 280,000 | $6.80 萬 | <0.1% | 歷史 |