Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 −1
- 總值
- $1.77 億
- 較 2022 年第 2 季 +$166.0 萬 (+0.9%)
| 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 | 120,740 | $2,171 萬 | 12.3% | +20.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 207,781 | $1,996 萬 | 11.3% | +8,114+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,117 | $1,470 萬 | 8.3% | +181+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 158,281 | $994.6 萬 | 5.6% | +7,329+4.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,898 | $833.3 萬 | 4.7% | −26,091−23.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,842 | $780.5 萬 | 4.4% | +1,636+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,230 | $749.9 萬 | 4.2% | +363+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,792 | $654.9 萬 | 3.7% | +5,017+4.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 291,207 | $647.0 萬 | 3.7% | −8,334−2.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,668 | $583.4 萬 | 3.3% | +84,668 | 新進 | – |
| AAPLApple Inc. | Stock | 39,511 | $581.8 萬 | 3.3% | +70+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,181 | $498.6 萬 | 2.8% | +49,181 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,763 | $368.4 萬 | 2.1% | +2,986+6.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,606 | $343.0 萬 | 1.9% | −670−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,827 | $305.2 萬 | 1.7% | +9,591+11.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,322 | $268.8 萬 | 1.5% | +15,901+152.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,025 | $225.5 萬 | 1.3% | −4,578−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,417 | $220.5 萬 | 1.2% | −1,501−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,032 | $215.1 萬 | 1.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,140 | $208.8 萬 | 1.2% | +1,426+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,799 | $200.4 萬 | 1.1% | −101−0.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 50,803 | $171.6 萬 | 1.0% | +3,373+7.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,618 | $153.5 萬 | 0.9% | +246+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,568 | $153.4 萬 | 0.9% | +40.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,705 | $130.4 萬 | 0.7% | −2,305−7.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $128.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $127.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,687 | $109.5 萬 | 0.6% | +286+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,792 | $103.2 萬 | 0.6% | −84−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,054 | $102.1 萬 | 0.6% | +100+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,026 | $94.2 萬 | 0.5% | −399−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,880 | $91.7 萬 | 0.5% | −700−2.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,461 | $85.9 萬 | 0.5% | −102,217−84.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,049 | $76.6 萬 | 0.4% | −132−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,613 | $72.1 萬 | 0.4% | −1,449−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,964 | $71.7 萬 | 0.4% | +236+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,889 | $69.9 萬 | 0.4% | +829+13.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 3,834 | $66.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,650 | $64.9 萬 | 0.4% | +727+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,090 | $64.4 萬 | 0.4% | +168+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,392 | $64.2 萬 | 0.4% | −87−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,756 | $61.2 萬 | 0.3% | −3,021−19.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,325 | $61.2 萬 | 0.3% | −44−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,837 | $49.6 萬 | 0.3% | −835−14.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,868 | $47.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,271 | $43.3 萬 | 0.2% | −835−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,225 | $37.8 萬 | 0.2% | +7,225 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,805 | $37.6 萬 | 0.2% | −1,377−19.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 703 | $37.5 萬 | 0.2% | +88+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,965 | $36.9 萬 | 0.2% | +158+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| UVSPUnivest Financial Corp | COM | 13,756 | $36.1 萬 | 0.2% | −360−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,710 | $35.5 萬 | 0.2% | +2,710 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,687 | $34.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,336 | $34.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,039 | $31.6 萬 | 0.2% | −1,416−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,161 | $29.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $27.2 萬 | 0.2% | +20+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,047 | $26.3 萬 | 0.1% | +329+12.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,012 | $25.7 萬 | 0.1% | +680+29.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,475 | $25.2 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,613 | $24.8 萬 | 0.1% | −300−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,600 | $23.5 萬 | 0.1% | +184+13.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,704 | $23.1 萬 | 0.1% | −2,102−30.9% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,490 | $22.9 萬 | 0.1% | −217−8.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $22.7 萬 | 0.1% | −430−18.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,831 | $22.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,243 | $21.5 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLAPTerran Orbital Corp | COM | 21,100 | $5.50 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $1.70 萬 | <0.1% | −2,700−15.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Polarityte, Inc.731094207 | COM NEW | 11,200 | $7,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,193 | $251.0 萬 | 1.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,440 | $40.1 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,261 | $24.8 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,457 | $24.5 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $22.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,714 | $20.8 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,023 | $20.0 萬 | 0.1% | – |