申告総資産額
$2.3億
報告対象四半期: 2026-03-31 · 銘柄数: 360
Bernard Wealth Management Corp.は最新の13F報告書で360件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.3億、四半期回転率は12.9%です。
増加 EMXC
+28.7% $209.0万
減少 MSFT
-2.6% -$250.5万
増加 IEFA
+36.3% $171.9万
減少 QQQ
-36.6% -$198.2万
減少 NVDA
-2.7% -$362.7万
増加 CAT
+4.7% $100.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 15.67% | -0.71% | -2.67% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 14.26% | -0.48% | -3.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 9.18% | -0.30% | -1.36% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.09% | +0.34% | +0.69% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 3.84% | +0.26% | +0.74% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.63% | -0.39% | +0.29% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.16% | +1.00% | +28.70% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.86% | -2.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.84% | -0.10% | -0.02% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.72% | +0.18% | -0.13% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.67% | +0.83% | +36.29% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | -0.16% | -1.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.96% | -0.05% | -2.94% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.90% | +0.13% | +3.21% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.89% | +0.50% | +4.68% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.63% | -0.10% | -0.24% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.03% | +1.72% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.43% | -0.26% | -6.51% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | +0.22% | +2.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | -0.74% | -36.58% | |
| 21 | DTM | Dt Midstream INC | 株式-エネルギー | 1.01% | +0.17% | +2.10% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | +0.22% | +31.52% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.90% | +0.13% | +0.04% | |
| 24 | PANW | Palo Alto Networks INC | 株式-IT | 0.86% | -0.15% | -6.19% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.84% | -0.16% | -4.52% | |
| 26 | DTE | Dte Energy Company | 株式-公益事業 | 0.72% | +0.13% | +2.87% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.23% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | +0.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.61% | — | — | |
| 30 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | -0.07% | -2.76% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | +0.11% | +1.49% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | -0.20% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.46% | +0.08% | — | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | +3.90% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -1.39% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.41% | — | -3.30% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.31% | — | +2.78% | |
| 39 | EQX | Equinox Gold CORP | 株式-その他 | 0.30% | — | -2.12% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.02% | -1.36% | |
| 41 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-その他 | 0.27% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.26% | — | -0.08% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.24% | -0.01% | — | |
| 44 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.23% | -0.22% | -15.73% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.20% | +0.03% | +21.77% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.18% | -0.02% | — | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.17% | — | -0.67% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.16% | — | -0.09% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.15% | -0.03% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.13% | -0.03% | -4.57% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+23.9%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
Bernard Wealth Management Corp.の2026-03-31時点における主要なポジション変更： 新規購入: Innovator Laddered Allocatio (BUFF); 新規購入: Columbia Em Core Ex-china (XCEM); 増加: Ishares Msci Emr Mrk Ex Chna (EMXC) — 保有株数 +28.70%; 減少: Microsoft CORP (MSFT) — 保有株数 -2.61%; 増加: Ishares Core Msci Eafe ETF (IEFA) — 保有株数 +36.29%.