Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 0
- 總值
- $2.51 億
- 較 2023 年第 1 季 +$1,804 萬 (+7.7%)
| 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 | 120,026 | $2,824 萬 | 11.3% | −5,314−4.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 222,187 | $2,305 萬 | 9.2% | +4,227+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,044 | $1,964 萬 | 7.8% | +17,537+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,232 | $1,749 萬 | 7.0% | −1,195−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 191,809 | $1,328 萬 | 5.3% | +5,450+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 174,874 | $1,237 萬 | 4.9% | −5,979−3.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 504,212 | $1,122 萬 | 4.5% | +504,212 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 225,949 | $1,093 萬 | 4.4% | +10,486+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,035 | $961.8 萬 | 3.8% | −2,257−8.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,618 | $953.7 萬 | 3.8% | +2,491+2.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,258 | $742.6 萬 | 3.0% | +36,799+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,980 | $717.3 萬 | 2.9% | −1,270−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,401 | $651.3 萬 | 2.6% | +2,774+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,845 | $470.8 萬 | 1.9% | +14,023+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,602 | $447.5 萬 | 1.8% | +4,533+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 94,263 | $426.1 萬 | 1.7% | +11,136+13.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 50,319 | $360.5 萬 | 1.4% | +1,621+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 37,858 | $353.1 萬 | 1.4% | +2,587+7.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,022 | $311.1 萬 | 1.2% | −712−1.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 67,138 | $255.4 萬 | 1.0% | +12,641+23.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,638 | $254.8 萬 | 1.0% | +4,670+10.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,103 | $231.2 萬 | 0.9% | −860−2.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,646 | $226.3 萬 | 0.9% | −1,017−10.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,807 | $213.4 萬 | 0.9% | −118−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,613 | $203.5 萬 | 0.8% | −874−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,807 | $193.9 萬 | 0.8% | −975−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,509 | $179.8 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,021 | $177.5 萬 | 0.7% | +4,333+14.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 71,601 | $174.4 萬 | 0.7% | +9,577+15.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,642 | $162.8 萬 | 0.6% | +1,214+5.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $150.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,833 | $115.6 萬 | 0.5% | −66−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,011 | $99.5 萬 | 0.4% | −117−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,505 | $87.7 萬 | 0.3% | −29−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,173 | $87.7 萬 | 0.3% | +1,636+36.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,929 | $86.6 萬 | 0.3% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,521 | $85.9 萬 | 0.3% | −95−3.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,808 | $82.4 萬 | 0.3% | +120+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,355 | $81.8 萬 | 0.3% | −224−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,808 | $81.0 萬 | 0.3% | −179,676−91.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,730 | $80.2 萬 | 0.3% | −490−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,867 | $76.1 萬 | 0.3% | +20+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,394 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,325 | $66.7 萬 | 0.3% | −100−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,111 | $65.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,911 | $63.8 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,208 | $60.9 萬 | 0.2% | −1,386−14.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,809 | $59.9 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,620 | $58.5 萬 | 0.2% | +1,184+26.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,872 | $55.9 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,873 | $55.9 萬 | 0.2% | −353−8.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,817 | $55.4 萬 | 0.2% | −904−8.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,311 | $48.5 萬 | 0.2% | −615−5.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,245 | $38.1 萬 | 0.2% | −67−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 758 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,975 | $36.3 萬 | 0.1% | −409−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $36.3 萬 | 0.1% | −36−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,151 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,490 | $32.4 萬 | 0.1% | −277−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $31.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,405 | $30.9 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,039 | $29.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,074 | $28.1 萬 | 0.1% | −155−12.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,291 | $26.7 萬 | 0.1% | +85+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,392 | $26.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,027 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,834 | $24.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,770 | $23.9 萬 | 0.1% | −57−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,604 | $23.3 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,240 | $23.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 797 | $22.6 萬 | 0.1% | +797 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,243 | $22.4 萬 | 0.1% | −46−2.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,493 | $22.3 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 699 | $21.7 萬 | 0.1% | −18−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 476 | $20.2 萬 | 0.1% | −1,392−74.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 805 | $20.1 萬 | 0.1% | +805 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,124 | $20.0 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 11,049 | $20.0 萬 | 0.1% | −2,731−19.8% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 114,569 | $17.2 萬 | 0.1% | +12,000+11.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 26,323 | $6.29 萬 | <0.1% | +26,323 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 78,578 | $2.56 萬 | <0.1% | +40,000+103.7% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,399 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 29,951 | $134.0 萬 | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 4,143 | $21.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,481 | $21.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,349 | $20.4 萬 | 0.1% | – |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $1.13 萬 | <0.1% | – |