BW

Bernardo Wealth Planning LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$5.1億

申報季度: 2026-03-31 · 持股檔數: 129

Bernardo Wealth Planning LLC在最新一期 13F 報告中揭露了 129 項持股，申報期為 2026-03-31，總持股市值約為 US$5.1億，季度換手率為 9.0%。

機構性格雪花圖

集中度
17.05
持倉穩定性
9
動能／逆勢
100
產業集中度
71.72
多樣化
100
倉位均衡度
78.71

近期動向

  • 減碼 MGK

    -3.2%　-US$611.5萬

  • 加碼 BIV

    +46.8%　US$419.8萬

  • 加碼 VYM

    +19.4%　US$323.4萬

  • 減碼 USFR

    -75.1%　-US$361.7萬

  • 減碼 RSP

    -15.6%　-US$336.0萬

  • 加碼 DFUS

    +10.8%　US$114.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長10.91%-0.23%+0.04%
2MGKVanguard Mega Cap Growth ETFETF-其他7.48%-0.96%-3.17%
3VONVVanguard Russell 1000 ValueETF-其他6.17%+0.26%-0.00%
4MGVVanguard Mega Cap Value ETFETF-其他6.01%+0.08%-3.92%
5CGCPCap Group Core Plus IncomeETF-其他5.22%+0.22%+3.09%
6ITOTIshares Core S&p Total U.s.ETF-其他4.58%-0.02%+1.19%
7VONGVanguard Russell 1000 GrowthETF-其他4.40%-0.29%+1.38%
8DFUSDimensional US Eq Mkt ETFETF-其他3.97%+0.32%+10.82%
9RSPInvesco S&p 500 Equal WeightETF-大型股與成長3.60%-0.54%-15.62%
10JEPIJpmorgan Equity Premium IncoETF-其他3.38%-0.16%-6.03%
11VYMVanguard High Dvd Yield ETFETF-其他3.36%+0.70%+19.37%
12GOVTIshares US Treasury Bond ETFETF-政府公債2.82%+0.13%+2.41%
13JPIEJpmorgan Income ETFETF-其他2.78%+0.16%+4.08%
14IGSBIshares 1-5y Inv Grade CORPETF-其他2.73%+0.13%+2.95%
15MBBIshares Mbs ETFETF-其他2.64%+0.17%+4.12%
16BIVVanguard Intermediate-term BETF-其他2.63%+0.87%+46.84%
17JEPQJPM Nasdaq Equity PremiumETF-科技型2.35%-0.20%-6.15%
18AAPLApple INC股票-科技1.97%-0.09%-0.32%
19QQQInvesco Qqq Trust Series 1ETF-科技型1.19%-0.11%-5.09%
20VBVanguard Small-cap ETFETF-其他1.03%+0.07%+2.47%
21HMOPHartford Municipal Opp ETFETF-其他1.03%—+4.72%
22VOVanguard Mid-cap ETFETF-其他1.00%—+4.15%
23FTCSFirst Trust Capital StrengthETF-其他0.98%-0.04%-7.52%
24QQQMInvesco Nasdaq 100 ETFETF-科技型0.95%-0.04%-0.13%
25AMZNAmazon.com INC股票-循環性消費0.76%-0.04%+2.01%
26MMITNyli Mackay Muni Intrm ETFETF-其他0.75%—+5.57%
27IXNIshares Global Tech ETFETF-科技型0.62%-0.05%-5.51%
28GOOGAlphabet Inc-cl C股票-通訊服務0.52%—+3.53%
29HDVIshares Core High Dividend EETF-其他0.52%+0.06%-2.08%
30ISPYProshares S&p High Incom ETFETF-其他0.45%—-0.85%
31IVWIshares S&p 500 Growth ETFETF-大型股與成長0.42%-0.05%-4.92%
32NVDANvidia CORP股票-科技0.42%—+8.21%
33VTVVanguard Value ETFETF-其他0.41%—-1.13%
34JMUBJpmorgan Municipal ETFETF-其他0.41%+0.07%+16.52%
35MUBIshares National Muni Bond EETF-其他0.40%—+1.47%
36MRKMerck & Co. INC.股票-醫療保健0.40%+0.06%-0.63%
37IVEIshares S&p 500 Value ETFETF-大型股與成長0.39%—-0.97%
38USMVIshares Msci USA Min Vol FacETF-其他0.35%—-7.89%
39VTIVanguard Total Stock Mkt ETFETF-其他0.33%—+2.59%
40JNJJohnson & Johnson股票-醫療保健0.33%+0.06%-1.07%
41SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.30%—+1.40%
42MSFTMicrosoft CORP股票-科技0.30%-0.09%-0.93%
43VTEBVanguard Tax-exempt Bond ETFETF-其他0.28%—-3.10%
44VOOVanguard S&p 500 ETFETF-大型股與成長0.27%—+3.42%
45TSLATesla INC股票-循環性消費0.26%-0.04%+2.40%
46QUALIshares Msci USA Quality FacETF-其他0.26%—+1.20%
47IWVIshares Russell 3000 ETFETF-其他0.25%——
48USFRWisdomtree Floating Rate TreETF-其他0.23%-0.69%-75.13%
49SPTMSs Spdr P S&p 1500 Comp ETFETF-其他0.22%—-0.32%
50IDCCInterdigital INC股票-科技0.22%—-2.69%
1–50 of 129

本季持股變動

Bernardo Wealth Planning LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Workday Inc-class A (WDAY); 清倉: Automatic Data Processing (ADP); 新建倉: Vanguard Tot World Stk ETF (VT); 新建倉: Grayscale Bitcoin Mini ETF (BTC); 新建倉: Corning INC (GLW).

Bernardo Wealth Planning LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BIVVanguard Intermediate-term B+0.9%+46.84%加碼
2VYMVanguard High Dvd Yield ETF+0.7%+19.37%加碼
3DFUSDimensional US Eq Mkt ETF+0.3%+10.82%加碼
4VONVVanguard Russell 1000 Value+0.3%-0.00%減碼
5CGCPCap Group Core Plus Income+0.2%+3.09%加碼
6MBBIshares Mbs ETF+0.2%+4.12%加碼
7JPIEJpmorgan Income ETF+0.2%+4.08%加碼
8IGSBIshares 1-5y Inv Grade CORP+0.1%+2.95%加碼
9GOVTIshares US Treasury Bond ETF+0.1%+2.41%加碼
10MGVVanguard Mega Cap Value ETF+0.1%-3.92%減碼
11JMUBJpmorgan Municipal ETF+0.1%+16.52%加碼
12VBVanguard Small-cap ETF+0.1%+2.47%加碼
13XOMExxon Mobil CORP+0.1%-0.39%減碼
14MRKMerck & Co. INC.+0.1%-0.63%減碼
15JNJJohnson & Johnson+0.1%-1.07%減碼
16HDVIshares Core High Dividend E+0.1%-2.08%減碼
17VCRMVanguard Core Tax-ex Bond+0.1%+40.35%加碼
18CVXChevron CORP+0.1%-0.59%減碼
19ITOTIshares Core S&p Total U.s.0%+1.19%加碼
20FTCSFirst Trust Capital Strength0%-7.52%減碼
21AMZNAmazon.com INC0%+2.01%加碼
22QQQMInvesco Nasdaq 100 ETF0%-0.13%減碼
23TSLATesla INC0%+2.40%加碼
24IXNIshares Global Tech ETF-0.1%-5.51%減碼
25IVWIshares S&p 500 Growth ETF-0.1%-4.92%減碼
26AAPLApple INC-0.1%-0.32%減碼
27MSFTMicrosoft CORP-0.1%-0.93%減碼
28QQQInvesco Qqq Trust Series 1-0.1%-5.09%減碼
29JEPIJpmorgan Equity Premium Inco-0.2%-6.03%減碼
30JEPQJPM Nasdaq Equity Premium-0.2%-6.15%減碼
31IVVIshares Core S&p 500 ETF-0.2%+0.04%加碼
32VONGVanguard Russell 1000 Growth-0.3%+1.38%加碼
33RSPInvesco S&p 500 Equal Weight-0.5%-15.62%減碼
34USFRWisdomtree Floating Rate Tre-0.7%-75.13%減碼
35MGKVanguard Mega Cap Growth ETF-1%-3.17%減碼
36WDAYWorkday Inc-class A—EXIT清倉
37ADPAutomatic Data Processing—EXIT清倉
38VTVanguard Tot World Stk ETF—NEW新建倉
39BTCGrayscale Bitcoin Mini ETF—NEW新建倉
40GLWCorning INC—NEW新建倉
41BACBank Of America CORP—EXIT清倉
42UNHUnitedhealth Group INC—EXIT清倉
43CEGConstellation Energy—EXIT清倉
44DISWalt Disney Co/the—EXIT清倉
45IBITIshares Bitcoin Trust ETF—EXIT清倉
46ETHGrayscale Ethereum Staking M—NEW新建倉
47LHXL3harris Technologies INC—NEW新建倉
48MOAltria Group INC—NEW新建倉
49XLFSs Financial Select Sector—NEW新建倉
50KOCoca-cola Co/the—NEW新建倉

FAQ

Bernardo Wealth Planning LLC 是什麼機構？屬於哪種投資人類型？
Bernardo Wealth Planning LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.1億，分佈在 129 個已申報部位之中。
Bernardo Wealth Planning LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Bernardo Wealth Planning LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$5575.5萬 (10.9%) 2. Vanguard Mega Cap Growth ETF (MGK) — US$3819.8萬 (7.5%) 3. Vanguard Russell 1000 Value (VONV) — US$3149.9萬 (6.2%) 4. Vanguard Mega Cap Value ETF (MGV) — US$3070.7萬 (6.0%) 5. Cap Group Core Plus Income (CGCP) — US$2668.8萬 (5.2%)
Bernardo Wealth Planning LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Bernardo Wealth Planning LLC 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 16 個既有持股、減碼 19 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：清倉: Workday Inc-class A (WDAY); 清倉: Automatic Data Processing (ADP); 新建倉: Vanguard Tot World Stk ETF (VT); 新建倉: Grayscale Bitcoin Mini ETF (BTC); 新建倉: Corning INC (GLW)
Bernardo Wealth Planning LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Bernardo Wealth Planning LLC 的主要板塊分佈如下： • Information Technology: 42.7% • Consumer Discretionary: 14.0% • Health Care: 11.9% • Communication Services: 11.3% • Financials: 7.3% • Consumer Staples: 5.1%