Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +17
- 總值
- $3.60 億
- 較 2023 年第 4 季 +$4,243 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 70,539 | $3,708 萬 | 10.3% | +5,525+8.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,245 | $3,647 萬 | 10.1% | +2,627+2.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 256,791 | $3,069 萬 | 8.5% | +11,332+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 247,205 | $1,944 萬 | 5.4% | +21,159+9.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 790,150 | $1,775 萬 | 4.9% | +102,697+14.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,712 | $1,584 萬 | 4.4% | +2,148+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,398 | $1,480 萬 | 4.1% | +8,358+10.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,973 | $1,343 萬 | 3.7% | +9,841+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,684 | $1,289 萬 | 3.6% | +6,663+4.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228,451 | $1,239 萬 | 3.4% | +4,786+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,566 | $1,224 萬 | 3.4% | +1,069+4.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 463,713 | $1,056 萬 | 2.9% | +55,865+13.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,931 | $686.8 萬 | 1.9% | +14,813+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,449 | $659.3 萬 | 1.8% | +699+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 139,624 | $636.1 萬 | 1.8% | +15,410+12.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 150,353 | $584.0 萬 | 1.6% | +993+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 66,034 | $565.6 萬 | 1.6% | +1,286+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,905 | $546.4 萬 | 1.5% | +4,747+24.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,725 | $542.8 萬 | 1.5% | +4,646+27.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,106 | $509.3 萬 | 1.4% | +5,894+12.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 185,841 | $453.3 萬 | 1.3% | +5,596+3.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,216 | $447.1 萬 | 1.2% | −2,702−5.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,286 | $403.8 萬 | 1.1% | +11,006+15.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,005 | $377.0 萬 | 1.0% | −935−1.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 69,502 | $357.0 萬 | 1.0% | −11,837−14.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,708 | $327.4 萬 | 0.9% | −3,261−9.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,591 | $299.3 萬 | 0.8% | −108−0.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,971 | $299.0 萬 | 0.8% | −4,882−10.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,626 | $247.6 萬 | 0.7% | −974−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,094 | $227.0 萬 | 0.6% | −1,146−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,182 | $226.7 萬 | 0.6% | −481−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,058 | $211.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,302 | $211.0 萬 | 0.6% | −2,697−12.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,100 | $189.6 萬 | 0.5% | +3,900+27.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,435 | $176.3 萬 | 0.5% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,759 | $175.2 萬 | 0.5% | +1,507+16.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,813 | $154.9 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,986 | $136.8 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,874 | $120.9 萬 | 0.3% | +359+14.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,997 | $115.0 萬 | 0.3% | −35−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,010 | $110.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $105.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $103.5 萬 | 0.3% | −86−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,671 | $94.1 萬 | 0.3% | +154+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,323 | $78.4 萬 | 0.2% | +86+0.8% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 20,560 | $76.2 萬 | 0.2% | −289−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,041 | $76.1 萬 | 0.2% | +15,041 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,655 | $68.5 萬 | 0.2% | −105−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,305 | $68.2 萬 | 0.2% | +197+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,923 | $67.2 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,746 | $64.7 萬 | 0.2% | −4−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $64.3 萬 | 0.2% | +285+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,913 | $61.7 萬 | 0.2% | −94−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,185 | $57.5 萬 | 0.2% | −1,207−50.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,026 | $57.1 萬 | 0.2% | +38+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,398 | $52.9 萬 | 0.1% | −3,328−38.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $52.1 萬 | 0.1% | +305+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $52.0 萬 | 0.1% | +113+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,365 | $47.5 萬 | 0.1% | +9,365 | 新進 | – |
| INTUIntuit Inc. | Stock | 719 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,524 | $46.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,304 | $46.0 萬 | 0.1% | +19,304 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,670 | $42.8 萬 | 0.1% | −1,442−14.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,152 | $41.9 萬 | 0.1% | −2,069−22.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 462 | $41.8 萬 | 0.1% | +462 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,668 | $40.6 萬 | 0.1% | −626−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 808 | $40.0 萬 | 0.1% | +41+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,454 | $38.8 萬 | 0.1% | −74−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 1,863 | $38.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $36.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,132 | $34.7 萬 | 0.1% | −232−5.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,065 | $34.7 萬 | 0.1% | +5,065 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,594 | $34.5 萬 | 0.1% | −70−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252 | $33.4 萬 | 0.1% | +252 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,371 | $32.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,381 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,385 | $31.0 萬 | 0.1% | −301−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,909 | $31.0 萬 | 0.1% | +52+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,035 | $30.7 萬 | 0.1% | +2,035 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,629 | $29.7 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 223,161 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 805 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 12,493 | $26.0 萬 | 0.1% | +12,493 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,291 | $25.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,208 | $25.1 萬 | 0.1% | +111+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,826 | $24.8 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,989 | $24.3 萬 | 0.1% | +1,989 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 402 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,163 | $22.2 萬 | 0.1% | +1,163 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,826 | $22.2 萬 | 0.1% | +3,826 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,561 | $21.9 萬 | 0.1% | +3,561 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,182 | $21.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 5,819 | $21.6 萬 | 0.1% | +5,819 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,205 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,607 | $21.0 萬 | 0.1% | +2,607 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,171 | $20.9 萬 | 0.1% | +4,171 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。