Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 127
- 較 2025 年第 3 季 0
- 總值
- $5.25 億
- 較 2025 年第 3 季 +$1,469 萬 (+2.9%)
| 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 | 85,320 | $5,844 萬 | 11.1% | +220.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 107,354 | $4,431 萬 | 8.4% | −1,508−1.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 220,480 | $3,112 萬 | 5.9% | −499−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 336,028 | $3,102 萬 | 5.9% | +620.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,158,823 | $2,624 萬 | 5.0% | +33,508+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,944 | $2,459 萬 | 4.7% | −1,049−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,227 | $2,412 萬 | 4.6% | +2,888+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,431 | $2,173 萬 | 4.1% | +114+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 258,271 | $1,916 萬 | 3.7% | +5,145+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,218 | $1,856 萬 | 3.5% | −5,521−1.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 613,487 | $1,413 萬 | 2.7% | +7,738+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,190 | $1,395 萬 | 2.7% | −1,269−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 296,491 | $1,372 萬 | 2.6% | +10,569+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,734 | $1,363 萬 | 2.6% | +8,977+3.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 230,085 | $1,337 萬 | 2.5% | +1,314+0.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 136,324 | $1,298 萬 | 2.5% | +2,830+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,750 | $1,081 萬 | 2.1% | +423+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,415 | $922.2 萬 | 1.8% | +2,047+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,105 | $682.2 萬 | 1.3% | −167−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,063 | $537.2 萬 | 1.0% | −373−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,494 | $518.3 萬 | 1.0% | −683−3.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 129,175 | $505.2 萬 | 1.0% | +5,165+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,548 | $504.2 萬 | 1.0% | −379−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,126 | $497.0 萬 | 0.9% | −344−2.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,683 | $481.5 萬 | 0.9% | −3,764−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,186 | $419.8 萬 | 0.8% | +675+3.9% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 150,098 | $365.2 萬 | 0.7% | +6,909+4.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,491 | $351.7 萬 | 0.7% | −294−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,896 | $279.1 萬 | 0.5% | +301+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,014 | $246.7 萬 | 0.5% | −168−0.8% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 54,036 | $246.6 萬 | 0.5% | +2,407+4.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,840 | $241.3 萬 | 0.5% | −255−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,383 | $212.3 萬 | 0.4% | +1,495+15.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,207 | $205.7 萬 | 0.4% | +2,389+14.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,753 | $205.4 萬 | 0.4% | −56−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,194 | $202.8 萬 | 0.4% | +135+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,495 | $201.4 萬 | 0.4% | +49+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,938 | $197.2 萬 | 0.4% | −173−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,173 | $180.8 萬 | 0.3% | +59+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,737 | $180.5 萬 | 0.3% | +8,668+32.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,098 | $170.9 萬 | 0.3% | −13−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $160.8 萬 | 0.3% | −26−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,541 | $159.2 萬 | 0.3% | −89−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,434 | $148.0 萬 | 0.3% | +729+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,887 | $142.5 萬 | 0.3% | +198+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,942 | $137.9 萬 | 0.3% | +331+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,192 | $137.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $132.0 萬 | 0.3% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 3,862 | $123.0 萬 | 0.2% | +3,862 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,465 | $119.3 萬 | 0.2% | −20.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,386 | $109.4 萬 | 0.2% | −1,573−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,498 | $98.9 萬 | 0.2% | +338+29.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,830 | $97.9 萬 | 0.2% | +1,667+143.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,015 | $86.2 萬 | 0.2% | +290+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,791 | $85.3 萬 | 0.2% | +55+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,163 | $83.9 萬 | 0.2% | +3,412+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,595 | $80.2 萬 | 0.2% | +294+22.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,487 | $80.1 萬 | 0.2% | +45+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,124 | $79.4 萬 | 0.2% | +102+1.5% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 23,512 | $77.0 萬 | 0.1% | −660−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,407 | $75.3 萬 | 0.1% | +167+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,179 | $74.6 萬 | 0.1% | +3,292+13.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,947 | $73.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $73.5 萬 | 0.1% | −11−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,859 | $70.5 萬 | 0.1% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,213 | $64.2 萬 | 0.1% | +212+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,286 | $62.8 萬 | 0.1% | +70+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,196 | $61.9 萬 | 0.1% | +5,143+168.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,610 | $57.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,869 | $57.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,598 | $55.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,523 | $51.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,140 | $51.3 萬 | 0.1% | +40.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 752 | $49.8 萬 | 0.1% | +23+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,214 | $45.4 萬 | 0.1% | +4,491+32.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,947 | $44.5 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,904 | $43.4 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,103 | $42.6 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $42.4 萬 | 0.1% | +450+104.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,491 | $41.9 萬 | 0.1% | +291+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,041 | $41.3 萬 | 0.1% | −91−8.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,285 | $40.9 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,085 | $40.8 萬 | 0.1% | +24+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 371 | $39.9 萬 | 0.1% | +24+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,312 | $38.9 萬 | 0.1% | +29+2.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $38.7 萬 | 0.1% | −226−5.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,970 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,727 | $37.8 萬 | 0.1% | +10.0% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 3,201 | $37.4 萬 | 0.1% | +3,201 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,661 | $35.6 萬 | 0.1% | +1,661 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,346 | $34.9 萬 | 0.1% | −82−1.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $33.9 萬 | 0.1% | −286−7.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,529 | $33.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,820 | $33.4 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,423 | $30.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 774 | $24.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $24.0 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,100 | $20.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,130 | $20.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 408 | $20.4 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 11,650 | $1.60 萬 | <0.1% | 歷史 |