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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,216 | $185.4 萬 | 0.3% | −70−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,034 | $204.8 萬 | 0.3% | −456−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,502 | $210.2 萬 | 0.4% | −140−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,403 | $213.5 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,399 | $223.6 萬 | 0.4% | +335+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,622 | $231.5 萬 | 0.4% | −10−0.1% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 53,636 | $258.5 萬 | 0.4% | +62+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,913 | $260.1 萬 | 0.4% | −116−0.6% | 減碼 | – |
| 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 | – |
| NVDANVIDIA Corp | Stock | 14,798 | $296.1 萬 | 0.5% | +2,480+20.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,845 | $312.5 萬 | 0.5% | −365−4.0% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 154,889 | $377.2 萬 | 0.6% | −3,571−2.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,666 | $457.5 萬 | 0.8% | +21+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,895 | $474.2 萬 | 0.8% | +1,344+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,661 | $494.6 萬 | 0.8% | −1,037−1.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 134,295 | $525.7 萬 | 0.9% | −978−0.7% | 減碼 | – |
| 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 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,452 | $620.0 萬 | 1.1% | +422+2.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,595 | $624.0 萬 | 1.1% | +128+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,651 | $784.3 萬 | 1.3% | +111+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,749 | $1,208 萬 | 2.1% | +2,128+5.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 80,088 | $1,257 萬 | 2.1% | +78,035+3,801.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 558,067 | $1,271 萬 | 2.2% | −70,227−11.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,110 | $1,365 萬 | 2.3% | +6,168+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 148,098 | $1,400 萬 | 2.4% | +6,159+4.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,804 | $1,417 萬 | 2.4% | +10,920+6.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,481 | $1,465 萬 | 2.5% | +14,135+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,579 | $1,568 萬 | 2.7% | −27,103−8.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,857 | $1,712 萬 | 2.9% | +63,279+20.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,550 | $1,873 萬 | 3.2% | +2,532+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,923 | $2,084 萬 | 3.6% | +2,209+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,091 | $2,459 萬 | 4.2% | +13,871+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,221 | $2,712 萬 | 4.6% | +7,493+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,672 | $2,721 萬 | 4.6% | +1,522+0.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,240,288 | $2,765 萬 | 4.7% | +45,673+3.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 187,389 | $3,063 萬 | 5.2% | −24,458−11.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 341,766 | $3,633 萬 | 6.2% | +5,744+1.7% | 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,118 | $6,524 萬 | 11.1% | +1,762+2.1% | 加碼 | – |
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 |