Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 +2
- 總值
- $2.33 億
- 較 2022 年第 4 季 +$1,906 萬 (+8.9%)
| 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 | 125,340 | $2,563 萬 | 11.0% | +1,808+1.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 217,960 | $2,202 萬 | 9.5% | +3,411+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 337,507 | $1,843 萬 | 7.9% | +28,102+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,427 | $1,662 萬 | 7.1% | +1,072+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 186,359 | $1,245 萬 | 5.3% | +14,248+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,853 | $1,137 萬 | 4.9% | +5,732+3.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,463 | $971.5 萬 | 4.2% | +215,463 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 92,127 | $936.6 萬 | 4.0% | +2,937+3.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,484 | $911.4 萬 | 3.9% | +1,983+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,292 | $908.0 萬 | 3.9% | +447+1.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,459 | $672.1 萬 | 2.9% | +306+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,250 | $630.8 萬 | 2.7% | −1,003−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,627 | $618.5 萬 | 2.7% | +3,177+5.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,822 | $403.4 萬 | 1.7% | +2,289+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,069 | $401.7 萬 | 1.7% | +1,322+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 83,127 | $380.5 萬 | 1.6% | +3,975+5.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 35,271 | $334.1 萬 | 1.4% | +167+0.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 48,698 | $333.3 萬 | 1.4% | +5,678+13.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,734 | $275.8 萬 | 1.2% | −537−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,963 | $232.5 萬 | 1.0% | −202−0.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,968 | $231.1 萬 | 1.0% | +2,462+5.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 54,497 | $208.2 萬 | 0.9% | +1,440+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,663 | $200.5 萬 | 0.9% | +114+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,925 | $198.5 萬 | 0.9% | −40−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,782 | $189.2 萬 | 0.8% | −1,339−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,487 | $170.3 萬 | 0.7% | −340−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,509 | $163.0 萬 | 0.7% | +4,129+19.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,428 | $156.8 萬 | 0.7% | +1,155+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,688 | $156.3 萬 | 0.7% | +333+1.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 62,024 | $152.5 萬 | 0.7% | +80.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $141.7 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 29,951 | $134.0 萬 | 0.6% | +1,386+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,899 | $117.4 萬 | 0.5% | +877+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,128 | $95.0 萬 | 0.4% | +42+0.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,579 | $85.5 萬 | 0.4% | −191−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,534 | $81.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,928 | $80.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,220 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,616 | $75.4 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,594 | $71.7 萬 | 0.3% | −87,282−90.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,688 | $69.6 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $69.5 萬 | 0.3% | −356−16.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,394 | $68.2 萬 | 0.3% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $67.0 萬 | 0.3% | +91+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,909 | $63.9 萬 | 0.3% | +60.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,537 | $62.7 萬 | 0.3% | +606+15.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,774 | $61.6 萬 | 0.3% | −36−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,226 | $58.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,721 | $57.9 萬 | 0.2% | −790−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,900 | $53.1 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,926 | $52.2 萬 | 0.2% | −4,128−25.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,868 | $51.9 萬 | 0.2% | −561−23.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,425 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,436 | $46.4 萬 | 0.2% | +88+2.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,312 | $40.1 萬 | 0.2% | +264+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,384 | $37.6 萬 | 0.2% | +45+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 758 | $35.8 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,767 | $33.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 13,780 | $32.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,436 | $32.0 萬 | 0.1% | +45+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,151 | $31.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,229 | $30.8 萬 | 0.1% | −49−3.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,035 | $29.5 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,206 | $29.4 萬 | 0.1% | +105+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $29.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,827 | $29.1 萬 | 0.1% | +57+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,832 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,475 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,400 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $23.5 萬 | 0.1% | +1,896 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,243 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289 | $22.1 萬 | 0.1% | −186−7.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,143 | $21.7 萬 | 0.1% | +4,143 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,481 | $21.4 萬 | 0.1% | +31+2.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,626 | $21.2 萬 | 0.1% | −92−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $21.2 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $20.6 萬 | 0.1% | +4,556 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,349 | $20.4 萬 | 0.1% | −5,701−47.3% | 減碼 | – |
| LLAPTerran Orbital Corp | COM | 102,569 | $18.9 萬 | 0.1% | +12,186+13.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,399 | $2.48 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 38,578 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。