Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 114
- 較 2024 年第 2 季 +10
- 總值
- $4.12 億
- 較 2024 年第 2 季 +$4,073 萬 (+11.0%)
| 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 | 72,744 | $4,257 萬 | 10.3% | +2,813+4.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 121,435 | $3,955 萬 | 9.6% | −1,472−1.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 229,052 | $2,994 萬 | 7.3% | −13,555−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 306,819 | $2,601 萬 | 6.3% | +44,729+17.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,051,024 | $2,396 萬 | 5.8% | +95,286+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 186,421 | $1,826 萬 | 4.4% | +28,927+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,774 | $1,737 萬 | 4.2% | +3,895+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,422 | $1,518 萬 | 3.7% | +267+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,745 | $1,465 萬 | 3.6% | +82,299+253.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 615,788 | $1,417 萬 | 3.4% | +62,499+11.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,576 | $1,306 萬 | 3.2% | −753−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,828 | $1,046 萬 | 2.5% | −99,278−36.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,825 | $947.7 萬 | 2.3% | +1,137+2.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 178,290 | $931.6 萬 | 2.3% | +16,086+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,562 | $930.8 萬 | 2.3% | +11,243+48.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 186,944 | $861.1 萬 | 2.1% | +23,469+14.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 130,579 | $718.1 萬 | 1.7% | −102,964−44.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 74,236 | $698.3 萬 | 1.7% | +7,892+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,561 | $618.8 萬 | 1.5% | +905+3.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 146,111 | $573.9 萬 | 1.4% | −3,667−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,707 | $562.3 萬 | 1.4% | −4,071−6.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,694 | $513.0 萬 | 1.2% | +14,975+29.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 195,349 | $476.7 萬 | 1.2% | −7,234−3.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,957 | $468.1 萬 | 1.1% | −2,706−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,883 | $316.6 萬 | 0.8% | +2,470+17.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,672 | $305.9 萬 | 0.7% | −313−1.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,236 | $293.9 萬 | 0.7% | −2,172−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,241 | $244.9 萬 | 0.6% | +183+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,413 | $209.4 萬 | 0.5% | −1,719−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,484 | $203.9 萬 | 0.5% | +379+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,404 | $198.7 萬 | 0.5% | −6,059−22.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,487 | $190.1 萬 | 0.5% | +41+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,496 | $189.0 萬 | 0.5% | −2,771−7.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,136 | $188.1 萬 | 0.5% | −56−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,095 | $149.6 萬 | 0.4% | +107+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,463 | $144.3 萬 | 0.3% | +731+26.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,001 | $137.0 萬 | 0.3% | −847−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,569 | $131.0 萬 | 0.3% | +1,573+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,177 | $120.2 萬 | 0.3% | +116+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,155 | $115.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,296 | $114.3 萬 | 0.3% | −1,068−14.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $113.3 萬 | 0.3% | +3,411 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,714 | $110.4 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,421 | $102.6 萬 | 0.2% | −282−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,209 | $92.6 萬 | 0.2% | −49−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $92.3 萬 | 0.2% | +242+18.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,038 | $88.9 萬 | 0.2% | −2,167−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,004 | $88.4 萬 | 0.2% | +729+22.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,582 | $79.5 萬 | 0.2% | +8,198+187.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $75.4 萬 | 0.2% | +26+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,771 | $67.6 萬 | 0.2% | +14,448+140.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,827 | $65.0 萬 | 0.2% | +291+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,123 | $64.8 萬 | 0.2% | −1,262−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $64.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,987 | $62.3 萬 | 0.2% | −173−5.5% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,003 | $61.6 萬 | 0.1% | +3,003 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,836 | $58.0 萬 | 0.1% | −115−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,804 | $56.8 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,764 | $54.7 萬 | 0.1% | +300+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $54.6 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,129 | $54.3 萬 | 0.1% | −873−14.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $50.5 萬 | 0.1% | −154−6.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,999 | $49.7 萬 | 0.1% | +224+4.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,865 | $46.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,580 | $46.8 萬 | 0.1% | +1,120+76.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783 | $44.3 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $43.7 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,448 | $41.9 萬 | 0.1% | −10,115−49.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,440 | $41.3 萬 | 0.1% | +51+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $41.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,978 | $40.7 萬 | 0.1% | +102+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,662 | $38.0 萬 | 0.1% | −71−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,400 | $38.0 萬 | 0.1% | −215−4.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $38.0 萬 | 0.1% | −268−3.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,048 | $37.6 萬 | 0.1% | +9,092+229.8% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 12,927 | $37.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,299 | $35.8 萬 | 0.1% | +2,299 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,911 | $35.1 萬 | 0.1% | −221−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,401 | $34.5 萬 | 0.1% | +30+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 500 | $34.4 萬 | 0.1% | +500 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,724 | $32.5 萬 | 0.1% | +190+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,882 | $32.4 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,594 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $30.9 萬 | 0.1% | +4+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,071 | $27.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,163 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,804 | $27.1 萬 | 0.1% | +2,804 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,494 | $26.4 萬 | 0.1% | −662−12.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,037 | $26.3 萬 | 0.1% | −2,445−19.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,027 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,550 | $25.3 萬 | 0.1% | +128+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,134 | $25.2 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,760 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,836 | $24.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,070 | $24.5 萬 | 0.1% | −68−3.2% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。