Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 90
- 較 2022 年第 3 季 +6
- 總值
- $2.14 億
- 較 2022 年第 3 季 +$3,719 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 214,549 | $2,207 萬 | 10.3% | +6,768+3.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 123,532 | $2,126 萬 | 9.9% | +2,792+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 309,405 | $1,686 萬 | 7.9% | +302,180+4,182.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,355 | $1,512 萬 | 7.1% | +238+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 172,111 | $1,146 萬 | 5.4% | +13,830+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,121 | $965.3 萬 | 4.5% | +58,329+49.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 89,190 | $929.7 萬 | 4.3% | +4,292+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,501 | $878.4 萬 | 4.1% | +15,659+8.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,845 | $741.5 萬 | 3.5% | +615+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,876 | $722.2 萬 | 3.4% | +12,208+14.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,153 | $652.4 萬 | 3.1% | −4,054−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,450 | $600.0 萬 | 2.8% | +6,269+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,253 | $510.0 萬 | 2.4% | −258−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,747 | $402.8 萬 | 1.9% | +984+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,533 | $386.3 萬 | 1.8% | +50,828+190.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 79,152 | $357.1 萬 | 1.7% | +79,152 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 35,104 | $325.6 萬 | 1.5% | −3,502−9.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43,020 | $281.1 萬 | 1.3% | +43,020 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,165 | $231.9 萬 | 1.1% | −252−0.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,271 | $229.8 萬 | 1.1% | +246+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,506 | $218.7 萬 | 1.0% | +43,506 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 19,121 | $212.2 萬 | 1.0% | +8,329+77.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 56,899 | $206.3 萬 | 1.0% | +6,096+12.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 53,057 | $199.3 萬 | 0.9% | +53,057 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,965 | $186.3 萬 | 0.9% | −3,175−12.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,355 | $152.1 萬 | 0.7% | −1,263−4.0% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 62,016 | $149.6 萬 | 0.7% | +62,016 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,273 | $143.2 萬 | 0.7% | +19,273 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,827 | $141.3 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $135.4 萬 | 0.6% | −129−1.4% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 28,565 | $125.5 萬 | 0.6% | +28,565 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $125.1 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9,549 | $117.6 萬 | 0.5% | −483−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,086 | $107.5 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,022 | $105.8 萬 | 0.5% | −16,300−61.9% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,770 | $85.1 萬 | 0.4% | −2,917−25.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,203 | $77.4 萬 | 0.4% | +28+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,924 | $75.0 萬 | 0.4% | −1,102−21.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,054 | $74.6 萬 | 0.3% | −2,407−13.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,533 | $74.5 萬 | 0.3% | −516−7.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,220 | $72.0 萬 | 0.3% | −393−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,392 | $68.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,810 | $68.4 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,017 | $66.4 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,903 | $63.5 萬 | 0.3% | −8,977−36.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,599 | $62.3 萬 | 0.3% | −365−12.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,225 | $61.7 萬 | 0.3% | −100−2.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,511 | $60.5 萬 | 0.3% | −1,245−9.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,729 | $59.7 萬 | 0.3% | −160−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,931 | $55.2 萬 | 0.3% | +1,221+45.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,870 | $49.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,348 | $45.3 萬 | 0.2% | −489−10.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,050 | $41.2 萬 | 0.2% | −82,777−87.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 754 | $40.0 萬 | 0.2% | +51+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,048 | $39.6 萬 | 0.2% | −2,223−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,101 | $36.4 萬 | 0.2% | +62+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,339 | $36.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 13,768 | $36.0 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,429 | $35.5 萬 | 0.2% | −536−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,391 | $33.2 萬 | 0.2% | −36−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,047 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,161 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,425 | $29.2 萬 | 0.1% | −262−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,770 | $28.6 萬 | 0.1% | +170+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,751 | $27.8 萬 | 0.1% | +739+24.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $27.4 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,400 | $26.4 萬 | 0.1% | −213−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,831 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $23.4 萬 | 0.1% | −15−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $23.0 萬 | 0.1% | −140−7.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $22.7 萬 | 0.1% | +2,747 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,243 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 706 | $22.3 萬 | 0.1% | +706 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,475 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $20.5 萬 | 0.1% | +1,450 | 新進 | – |
| LPTVLoop Media, Inc. | COM NEW | 28,831 | $19.1 萬 | 0.1% | +28,831 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 90,383 | $14.3 萬 | 0.1% | +69,283+328.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 38,578 | $2.04 萬 | <0.1% | +8,109+26.6% | 加碼 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $1.47 萬 | <0.1% | +11,200+100.0% | 加碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $5,632 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 14,568 | $153.4 萬 | 0.9% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,650 | $64.9 萬 | 0.4% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,805 | $37.6 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $33.9 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,704 | $23.1 萬 | 0.1% | – |