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 |
|---|---|---|---|---|---|---|---|
| LIENChicago Atlantic BDC, Inc. | COM | 10,278 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 11,200 | $10.6 萬 | <0.1% | +1,000+9.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,904 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 597 | $20.2 萬 | <0.1% | +597 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,687 | $20.7 萬 | <0.1% | +5,687 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,188 | $20.7 萬 | <0.1% | −24−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,287 | $21.1 萬 | <0.1% | +1,287 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 234 | $21.9 萬 | <0.1% | +234 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 979 | $21.9 萬 | <0.1% | +979 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,676 | $22.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,807 | $22.8 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $23.0 萬 | <0.1% | +17+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $23.5 萬 | <0.1% | +866 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,126 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,440 | $23.8 萬 | <0.1% | +229+5.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,954 | $24.0 萬 | <0.1% | +232+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,265 | $24.3 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,379 | $24.3 萬 | <0.1% | +149+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,760 | $24.6 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 343 | $24.8 萬 | <0.1% | +343 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,770 | $25.1 萬 | <0.1% | +438+18.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 704 | $25.5 萬 | <0.1% | +49+7.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 265 | $26.8 萬 | <0.1% | +265 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,981 | $27.5 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,858 | $27.7 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,099 | $28.0 萬 | <0.1% | +107+1.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,512 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,398 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,984 | $29.1 萬 | <0.1% | +286+16.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,527 | $29.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,179 | $29.3 萬 | 0.1% | −1,648−24.1% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,400 | $29.4 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,490 | $30.4 萬 | 0.1% | +511+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,423 | $31.5 萬 | 0.1% | −50−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 914 | $32.2 萬 | 0.1% | +118+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,319 | $34.0 萬 | 0.1% | +282+13.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,910 | $34.2 萬 | 0.1% | +2,910 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,312 | $34.3 萬 | 0.1% | +385+20.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $36.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 996 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,259 | $37.5 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 907 | $37.7 萬 | 0.1% | +907 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,560 | $37.9 萬 | 0.1% | −77−2.1% | 減碼 | – |
| RTXRTX Corp | Stock | 2,017 | $38.3 萬 | 0.1% | +150+8.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,706 | $38.9 萬 | 0.1% | +196+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,421 | $40.0 萬 | 0.1% | +97+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,182 | $40.6 萬 | 0.1% | +489+70.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,005 | $40.7 萬 | 0.1% | −987−5.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,466 | $40.8 萬 | 0.1% | +138+4.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,796 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,832 | $41.6 萬 | 0.1% | +145+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,746 | $43.9 萬 | 0.1% | +214+14.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,105 | $46.0 萬 | 0.1% | +160+8.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,867 | $47.7 萬 | 0.1% | +100+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,797 | $48.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $48.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,352 | $49.0 萬 | 0.1% | +624+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,147 | $53.7 萬 | 0.1% | +40.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 478 | $57.4 萬 | 0.1% | +93+24.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,598 | $58.0 萬 | 0.1% | +582+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,862 | $65.5 萬 | 0.1% | −7,046−20.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,816 | $69.0 萬 | 0.1% | +182+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,352 | $72.1 萬 | 0.1% | +164+3.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 640 | $73.9 萬 | 0.1% | +640 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,521 | $74.4 萬 | 0.1% | +1,166+18.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,968 | $77.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $84.3 萬 | 0.1% | +332+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,451 | $84.4 萬 | 0.1% | +437+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,693 | $84.4 萬 | 0.1% | −3,723−11.5% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,202 | $85.6 萬 | 0.1% | −301−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $86.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $86.9 萬 | 0.1% | +171+10.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,613 | $87.6 萬 | 0.1% | +158+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,837 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,870 | $100.5 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,959 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,350 | $104.5 萬 | 0.2% | −977−4.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,856 | $105.0 萬 | 0.2% | −2,943−12.4% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 24,271 | $106.2 萬 | 0.2% | +710+3.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,784 | $107.1 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,936 | $109.1 萬 | 0.2% | +285+17.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,296 | $110.9 萬 | 0.2% | +14,296 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,913 | $111.1 萬 | 0.2% | +213+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,123 | $118.0 萬 | 0.2% | +173+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,160 | $128.6 萬 | 0.2% | −259−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,679 | $131.5 萬 | 0.2% | +1,080+41.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,320 | $143.2 萬 | 0.2% | −202−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $145.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,021 | $154.1 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,368 | $162.6 萬 | 0.3% | +101+4.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,888 | $163.5 萬 | 0.3% | +262+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,052 | $179.1 萬 | 0.3% | +239+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,805 | $179.3 萬 | 0.3% | +650+15.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $179.6 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $183.0 萬 | 0.3% | −285−5.4% | 減碼 | – |
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 |