Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 +10
- 總值
- $5.85 億
- 較 2026 年第 1 季 +$7,454 萬 (+14.6%)
| 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 | 87,118 | $6,524 萬 | 11.1% | +1,762+2.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 490,460 | $4,312 萬 | 7.4% | −29,320−5.6% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 341,766 | $3,633 萬 | 6.2% | +5,744+1.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 187,389 | $3,063 萬 | 5.2% | −24,458−11.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,240,288 | $2,765 萬 | 4.7% | +45,673+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,672 | $2,721 萬 | 4.6% | +1,522+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,221 | $2,712 萬 | 4.6% | +7,493+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,091 | $2,459 萬 | 4.2% | +13,871+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,923 | $2,084 萬 | 3.6% | +2,209+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,550 | $1,873 萬 | 3.2% | +2,532+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,857 | $1,712 萬 | 2.9% | +63,279+20.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,579 | $1,568 萬 | 2.7% | −27,103−8.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,481 | $1,465 萬 | 2.5% | +14,135+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,804 | $1,417 萬 | 2.4% | +10,920+6.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 148,098 | $1,400 萬 | 2.4% | +6,159+4.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,110 | $1,365 萬 | 2.3% | +6,168+2.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 558,067 | $1,271 萬 | 2.2% | −70,227−11.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,088 | $1,257 萬 | 2.1% | +78,035+3,801.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,749 | $1,208 萬 | 2.1% | +2,128+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,651 | $784.3 萬 | 1.3% | +111+1.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,595 | $624.0 萬 | 1.1% | +128+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,452 | $620.0 萬 | 1.1% | +422+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,106 | $589.0 萬 | 1.0% | +1,762+2.5% | 加碼依 4 比 1 拆股換算 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 134,295 | $525.7 萬 | 0.9% | −978−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,661 | $494.6 萬 | 0.8% | −1,037−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,895 | $474.2 萬 | 0.8% | +1,344+7.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,666 | $457.5 萬 | 0.8% | +21+0.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 154,889 | $377.2 萬 | 0.6% | −3,571−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,845 | $312.5 萬 | 0.5% | −365−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,798 | $296.1 萬 | 0.5% | +2,480+20.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 97,153 | $266.3 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,913 | $260.1 萬 | 0.4% | −116−0.6% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 53,636 | $258.5 萬 | 0.4% | +62+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,622 | $231.5 萬 | 0.4% | −10−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,399 | $223.6 萬 | 0.4% | +335+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,403 | $213.5 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,502 | $210.2 萬 | 0.4% | −140−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,034 | $204.8 萬 | 0.3% | −456−2.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,216 | $185.4 萬 | 0.3% | −70−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $183.0 萬 | 0.3% | −285−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $179.6 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,805 | $179.3 萬 | 0.3% | +650+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,052 | $179.1 萬 | 0.3% | +239+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,888 | $163.5 萬 | 0.3% | +262+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,368 | $162.6 萬 | 0.3% | +101+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,021 | $154.1 萬 | 0.3% | −4−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $145.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,320 | $143.2 萬 | 0.2% | −202−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,679 | $131.5 萬 | 0.2% | +1,080+41.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,160 | $128.6 萬 | 0.2% | −259−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,123 | $118.0 萬 | 0.2% | +173+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,913 | $111.1 萬 | 0.2% | +213+12.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,296 | $110.9 萬 | 0.2% | +14,296 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $109.1 萬 | 0.2% | +285+17.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,784 | $107.1 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 24,271 | $106.2 萬 | 0.2% | +710+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,856 | $105.0 萬 | 0.2% | −2,943−12.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,350 | $104.5 萬 | 0.2% | −977−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,959 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,870 | $100.5 萬 | 0.2% | +70.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,837 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,613 | $87.6 萬 | 0.1% | +158+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $86.9 萬 | 0.1% | +171+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $86.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,202 | $85.6 萬 | 0.1% | −301−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,693 | $84.4 萬 | 0.1% | −3,723−11.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,451 | $84.4 萬 | 0.1% | +437+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $84.3 萬 | 0.1% | +332+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,968 | $77.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,521 | $74.4 萬 | 0.1% | +1,166+18.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 640 | $73.9 萬 | 0.1% | +640 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,352 | $72.1 萬 | 0.1% | +164+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,816 | $69.0 萬 | 0.1% | +182+5.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,862 | $65.5 萬 | 0.1% | −7,046−20.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,598 | $58.0 萬 | 0.1% | +582+9.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 478 | $57.4 萬 | 0.1% | +93+24.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,147 | $53.7 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,352 | $49.0 萬 | 0.1% | +624+10.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $48.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,797 | $48.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,867 | $47.7 萬 | 0.1% | +100+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,105 | $46.0 萬 | 0.1% | +160+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,746 | $43.9 萬 | 0.1% | +214+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,832 | $41.6 萬 | 0.1% | +145+2.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,796 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,466 | $40.8 萬 | 0.1% | +138+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,005 | $40.7 萬 | 0.1% | −987−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,182 | $40.6 萬 | 0.1% | +489+70.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,421 | $40.0 萬 | 0.1% | +97+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,706 | $38.9 萬 | 0.1% | +196+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,017 | $38.3 萬 | 0.1% | +150+8.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,560 | $37.9 萬 | 0.1% | −77−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 907 | $37.7 萬 | 0.1% | +907 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,259 | $37.5 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 996 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $36.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 756 | $32.7 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,258 | $26.7 萬 | 0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 28,138 | $23.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 621 | $21.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,447 | $21.2 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,879 | $9.21 萬 | <0.1% | 歷史 |