Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +3
- 總值
- $3.17 億
- 較 2023 年第 3 季 +$6,411 萬 (+25.3%)
| 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 | 124,618 | $3,234 萬 | 10.2% | +2,243+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,014 | $3,105 萬 | 9.8% | +25,280+63.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 245,459 | $2,685 萬 | 8.5% | +14,659+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 226,046 | $1,640 萬 | 5.2% | +26,390+13.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 687,453 | $1,560 萬 | 4.9% | +108,390+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 271,564 | $1,493 萬 | 4.7% | −101,022−27.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,040 | $1,247 萬 | 3.9% | +77,294+4,426.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,132 | $1,129 萬 | 3.6% | +36,010+55.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 223,665 | $1,117 萬 | 3.5% | −17,176−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 142,021 | $1,108 萬 | 3.5% | −35,004−19.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,497 | $1,085 萬 | 3.4% | −213−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 407,848 | $939.7 萬 | 3.0% | +69,771+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,750 | $726.8 萬 | 2.3% | +568+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,118 | $610.8 萬 | 1.9% | +21,090+21.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 149,360 | $581.6 萬 | 1.8% | +68,770+85.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 124,214 | $566.5 萬 | 1.8% | +23,274+23.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,748 | $518.2 萬 | 1.6% | −264−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 49,212 | $463.0 萬 | 1.5% | +9,524+24.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 180,245 | $442.7 萬 | 1.4% | +86,408+92.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,339 | $420.2 萬 | 1.3% | +40,680+100.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,158 | $408.7 萬 | 1.3% | +19,158 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 53,918 | $408.0 萬 | 1.3% | +2,776+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,079 | $397.3 萬 | 1.3% | +17,079 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,940 | $389.1 萬 | 1.2% | −3,195−5.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,280 | $348.1 萬 | 1.1% | +15,076+27.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,969 | $336.2 萬 | 1.1% | −64,806−66.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,853 | $305.8 萬 | 1.0% | −2,596−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,699 | $253.7 萬 | 0.8% | +506+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,240 | $241.1 萬 | 0.8% | +10,749+93.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,600 | $238.8 萬 | 0.8% | −396−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,999 | $221.0 萬 | 0.7% | −501−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,888 | $220.8 萬 | 0.7% | +128+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,663 | $192.6 萬 | 0.6% | +842+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,058 | $188.2 萬 | 0.6% | +315+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,442 | $164.2 萬 | 0.5% | +106+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,200 | $149.7 萬 | 0.5% | +7,260+104.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,252 | $138.3 萬 | 0.4% | +1,351+17.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,961 | $126.3 萬 | 0.4% | +1,079+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,017 | $110.0 萬 | 0.3% | +1,052+17.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,032 | $103.5 萬 | 0.3% | +27+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $97.8 萬 | 0.3% | +391+21.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,060 | $96.3 萬 | 0.3% | +168+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,515 | $94.6 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,726 | $86.6 萬 | 0.3% | +96+1.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,517 | $84.9 萬 | 0.3% | −213−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,849 | $77.9 萬 | 0.2% | +255+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,237 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,919 | $64.6 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,007 | $59.8 萬 | 0.2% | +152+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,760 | $59.0 萬 | 0.2% | −93−2.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,988 | $58.9 萬 | 0.2% | +114+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,108 | $52.7 萬 | 0.2% | +233+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,248 | $52.5 萬 | 0.2% | −130−2.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,221 | $49.8 萬 | 0.2% | −573−5.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,528 | $46.2 萬 | 0.1% | −186−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 719 | $44.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,112 | $44.6 萬 | 0.1% | −631−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 767 | $40.4 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,124 | $40.1 萬 | 0.1% | +60+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,298 | $39.1 萬 | 0.1% | +54+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,294 | $38.8 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,686 | $34.7 萬 | 0.1% | +639+21.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,176 | $34.3 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,364 | $33.9 萬 | 0.1% | −274−5.9% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 9,664 | $33.6 萬 | 0.1% | +1,902+24.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,048 | $32.6 萬 | 0.1% | +49+4.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,191 | $30.2 萬 | 0.1% | −2,318−35.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $30.0 萬 | 0.1% | −92−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,074 | $29.8 萬 | 0.1% | −100−8.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,381 | $29.8 萬 | 0.1% | +368+18.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,862 | $29.7 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,857 | $27.2 萬 | 0.1% | +1,857 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 223,161 | $25.4 萬 | 0.1% | +69,442+45.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,285 | $24.7 萬 | 0.1% | −147−6.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,590 | $24.6 萬 | 0.1% | −197−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,097 | $23.1 萬 | 0.1% | −300−12.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 805 | $22.8 萬 | 0.1% | +805 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 402 | $21.9 萬 | 0.1% | +402 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,144 | $21.9 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $21.3 萬 | 0.1% | +2,044 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,204 | $20.5 萬 | 0.1% | −36−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,180 | $20.1 萬 | 0.1% | +1,180 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,473 | $19.7 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 48,383 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,895 | $4.62 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,786 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $22.1 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 699 | $21.1 萬 | 0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 10,085 | $17.5 萬 | 0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 12,500 | $5,188 | <0.1% | 歷史 |