Bernicke Wealth Management, Ltd.
ALTOONA WI · SEC CIK 0001569863
$8.61亿2026Q2 申报市值
111持仓数
81.8%前十大占比 · 第一大 18.8%
9 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCIT 加仓+$710.38万
RSP 加仓+$243.92万
DIMENSIONAL ETF 加仓+$164.35万
DIMENSIONAL ETF 加仓+$136.81万
BBHY 加仓+$131.01万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$44.35万
HON 减仓-$24.34万
HAL 清仓-$22.43万
PG 减仓-$21.16万
NOW 清仓-$20.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,752 | -100.0% | -$22.43万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,959 | -100.0% | -$20.48万 | 清仓 |
| DE | DEERE & CO | $20.05万 | 0.02% | 316 | 316 | — | $20.05万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.17万 | 0.02% | 1,954 | 1,954 | — | $20.17万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $20.49万 | 0.02% | 1,746 | 1,746 | — | $20.49万 | 新建仓 |
| T | AT&T INC | $20.73万 | 0.02% | 10,013 | -98 | -1.0% | -$2,029 | 减仓 |
| HYMB | SPDR SERIES TRUST | $20.73万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $20.88万 | 0.02% | 2,592 | 2,592 | — | $20.88万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.01万 | 0.03% | 2,508 | 2,508 | — | $22.01万 | 新建仓 |
| SO | SOUTHERN CO | $22.12万 | 0.03% | 2,311 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.81万 | 0.03% | 1,261 | 1,261 | — | $22.81万 | 新建仓 |
| DTE | DTE ENERGY CO | $22.99万 | 0.03% | 1,509 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.20万 | 0.03% | 12,297 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $23.32万 | 0.03% | 3,073 | 3,073 | — | $23.32万 | 新建仓 |
| UNP | UNION PAC CORP | $23.42万 | 0.03% | 861 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.57万 | 0.03% | 6,076 | -2,778 | -31.4% | -$10.78万 | 减仓 |
| VPU | VANGUARD WORLD FD | $23.62万 | 0.03% | 1,207 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $24.23万 | 0.03% | 1,082 | -1,087 | -50.1% | -$24.34万 | 减仓 |
| ENB | ENBRIDGE INC | $24.24万 | 0.03% | 4,471 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $25.31万 | 0.03% | 4,191 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $26.59万 | 0.03% | 10,409 | 196 | 1.9% | $5,008 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.61万 | 0.03% | 1,125 | 157 | 16.2% | $3.71万 | 加仓 |
| EFG | ISHARES TR | $27.71万 | 0.03% | 2,227 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $27.86万 | 0.03% | 8,667 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $28.56万 | 0.03% | 1,764 | 1,764 | — | $28.56万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $29.34万 | 0.03% | 1,485 | -540 | -26.7% | -$10.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $29.58万 | 0.03% | 1,217 | 246 | 25.3% | $5.98万 | 加仓 |
| YUM | YUM BRANDS INC | $30.20万 | 0.04% | 1,889 | -2 | -0.1% | -$320 | 减仓 |
| VIS | VANGUARD WORLD FD | $33.66万 | 0.04% | 934 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $36.41万 | 0.04% | 2,304 | 170 | 8.0% | $2.69万 | 加仓 |
| DIS | DISNEY WALT CO | $37.40万 | 0.04% | 3,886 | -306 | -7.3% | -$2.95万 | 减仓 |
| CRM | SALESFORCE INC | $38.30万 | 0.04% | 2,445 | -426 | -14.8% | -$6.67万 | 减仓 |
| MCD | MCDONALDS CORP | $41.25万 | 0.05% | 1,526 | 3 | 0.2% | $811 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $42.21万 | 0.05% | 13,313 | 3,284 | 32.7% | $10.41万 | 加仓 |
| IYY | ISHARES TR | $42.85万 | 0.05% | 2,351 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $43.16万 | 0.05% | 4,808 | -346 | -6.7% | -$3.11万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.06万 | 0.05% | 1,503 | -297 | -16.5% | -$8.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.74万 | 0.06% | 4,435 | -517 | -10.4% | -$6.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.83万 | 0.06% | 1,077 | 5 | 0.5% | $2,546 | 加仓 |
| F | FORD MTR CO | $55.31万 | 0.06% | 39,789 | 792 | 2.0% | $1.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $60.46万 | 0.07% | 821 | 365 | 80.0% | $26.88万 | 重新持有 |
| NFLX | NETFLIX INC. | $61.98万 | 0.07% | 8,681 | 196 | 2.3% | $1.40万 | 加仓 |
| CAT | CATERPILLAR INC | $64.34万 | 0.07% | 604 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $66.80万 | 0.08% | 892 | 49 | 5.8% | $3.67万 | 加仓 |
| VB | VANGUARD INDEX FDS | $68.90万 | 0.08% | 2,273 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $69.65万 | 0.08% | 2,914 | -421 | -12.6% | -$10.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $73.01万 | 0.08% | 1,433 | -132 | -8.4% | -$6.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $74.29万 | 0.09% | 1,082 | 660 | 156.4% | $45.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.14万 | 0.09% | 2,672 | -37 | -1.4% | -$1.04万 | 减仓 |
| PEP | PEPSICO INC | $77.19万 | 0.09% | 5,701 | -2 | -0.0% | -$271 | 减仓 |
| ORCL | ORACLE CORP | $78.95万 | 0.09% | 5,387 | -189 | -3.4% | -$2.77万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $79.50万 | 0.09% | 15,776 | -105 | -0.7% | -$5,291 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.95万 | 0.10% | 3,664 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $82.32万 | 0.10% | 2,334 | -28 | -1.2% | -$9,876 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $85.54万 | 0.10% | 4,490 | 4,490 | — | $85.54万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $85.98万 | 0.10% | 1,674 | 29 | 1.8% | $1.49万 | 加仓 |
| GE | GE AEROSPACE | $93.62万 | 0.11% | 2,505 | 25 | 1.0% | $9,343 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.64万 | 0.11% | 1,254 | 7 | 0.6% | $5,227 | 加仓 |
| CSCO | CISCO SYS INC | $102.05万 | 0.12% | 8,688 | -198 | -2.2% | -$2.33万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $103.57万 | 0.12% | 17,959 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $103.60万 | 0.12% | 2,833 | 7 | 0.2% | $2,560 | 加仓 |
| XEL | XCEL ENERGY INC | $106.53万 | 0.12% | 13,267 | 2,394 | 22.0% | $19.22万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $109.15万 | 0.13% | 10,004 | -14 | -0.1% | -$1,528 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $110.44万 | 0.13% | 20,441 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $117.74万 | 0.14% | 5,340 | -386 | -6.7% | -$8.51万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $118.15万 | 0.14% | 23,325 | -2,953 | -11.2% | -$14.96万 | 减仓 |
| ABBV | ABBVIE INC | $119.94万 | 0.14% | 4,766 | 159 | 3.5% | $4.00万 | 加仓 |
| FAST | FASTENAL CO | $124.35万 | 0.14% | 25,890 | 139 | 0.5% | $6,676 | 加仓 |
| — | EXXON MOBIL CORP | $125.59万 | 0.15% | 9,186 | 213 | 2.4% | $2.91万 | 加仓 |
| ELMD | ELECTROMED INC | $137.99万 | 0.16% | 32,622 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $142.12万 | 0.17% | 12,548 | 89 | 0.7% | $1.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $142.21万 | 0.17% | 17,208 | -652 | -3.7% | -$5.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $143.48万 | 0.17% | 3,452 | -282 | -7.6% | -$11.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $144.16万 | 0.17% | 9,831 | -1,443 | -12.8% | -$21.16万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $150.71万 | 0.17% | 2,885 | -195 | -6.3% | -$10.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $152.18万 | 0.18% | 5,992 | 215 | 3.7% | $5.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $152.81万 | 0.18% | 4,481 | -523 | -10.5% | -$17.84万 | 减仓 |
| ECL | ECOLAB INC | $157.92万 | 0.18% | 5,668 | 14 | 0.2% | $3,901 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $161.16万 | 0.19% | 31,862 | 994 | 3.2% | $5.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $179.10万 | 0.21% | 10,805 | 95 | 0.9% | $1.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $199.72万 | 0.23% | 28,031 | -18 | -0.1% | -$1,283 | 减仓 |
| BAC | BANK OF AMER CORP | $213.20万 | 0.25% | 37,416 | -1,313 | -3.4% | -$7.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $236.96万 | 0.28% | 2,533 | -50 | -1.9% | -$4.68万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $248.03万 | 0.29% | 29,013 | -615 | -2.1% | -$5.26万 | 减仓 |
| EQL | ALPS ETF TR | $257.80万 | 0.30% | 51,101 | -103 | -0.2% | -$5,196 | 减仓 |
| IJR | ISHARES TR | $258.19万 | 0.30% | 17,409 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $266.03万 | 0.31% | 6,325 | -131 | -2.0% | -$5.51万 | 减仓 |
| V | VISA INC | $287.19万 | 0.33% | 8,371 | -164 | -1.9% | -$5.63万 | 减仓 |
| META | META PLATFORMS INC | $294.32万 | 0.34% | 5,225 | -129 | -2.4% | -$7.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $311.93万 | 0.36% | 36,212 | -28 | -0.1% | -$2,412 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $326.60万 | 0.38% | 6,527 | -152 | -2.3% | -$7.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $350.44万 | 0.41% | 10,706 | -156 | -1.4% | -$5.11万 | 减仓 |
| AVGO | BROADCOM INC | $396.45万 | 0.46% | 10,495 | 222 | 2.2% | $8.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $410.82万 | 0.48% | 7,072 | -189 | -2.6% | -$10.98万 | 减仓 |
| HYD | VANECK ETF TRUST | $448.83万 | 0.52% | 87,134 | 1,681 | 2.0% | $8.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $476.98万 | 0.55% | 12,890 | 207 | 1.6% | $7.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $486.78万 | 0.57% | 109,734 | -1,436 | -1.3% | -$6.37万 | 减仓 |
| LLY | ELI LILLY & CO | $514.92万 | 0.60% | 4,293 | -73 | -1.7% | -$8.76万 | 减仓 |
| AMZN | AMAZON COM INC | $633.13万 | 0.74% | 26,564 | 651 | 2.5% | $15.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $637.72万 | 0.74% | 17,096 | -1,189 | -6.5% | -$44.35万 | 减仓 |