Bernicke Wealth Management, Ltd.
ALTOONA WI · SEC CIK 0001569863
$7.74亿2026Q1 申报市值
103持仓数
82.2%前十大占比 · 第一大 18.4%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$475.17万
VCIT 加仓+$193.13万
ACWI 加仓+$92.98万
BBHY 加仓+$51.10万
XEL 加仓+$46.77万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$98.24万
DFIC 减仓-$59.57万
RSP 减仓-$34.33万
GLD 清仓-$30.75万
DIMENSIONAL ETF 减仓-$24.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -776 | -100.0% | -$30.75万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,659 | -100.0% | -$23.57万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $20.21万 | 0.03% | 8,148 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $20.48万 | 0.03% | 1,959 | -610 | -23.7% | -$6.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.82万 | 0.03% | 968 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $20.89万 | 0.03% | 861 | -33 | -3.7% | -$8,006 | 减仓 |
| VBR | VANGUARD INDEX FDS | $21.09万 | 0.03% | 971 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.80万 | 0.03% | 4,191 | -300 | -6.7% | -$1.56万 | 减仓 |
| DTE | DTE ENERGY CO | $22.06万 | 0.03% | 1,509 | 1,509 | — | $22.06万 | 新建仓 |
| SO | SOUTHERN CO | $22.31万 | 0.03% | 2,311 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22.36万 | 0.03% | 10,213 | 202 | 2.0% | $4,422 | 加仓 |
| HAL | HALLIBURTON CO | $22.43万 | 0.03% | 5,752 | 5,752 | — | $22.43万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $23.92万 | 0.03% | 1,207 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $24.21万 | 0.03% | 4,471 | -273 | -5.8% | -$1.48万 | 减仓 |
| EFG | ISHARES TR | $24.80万 | 0.03% | 2,227 | -56 | -2.5% | -$6,237 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.22万 | 0.03% | 422 | 17 | 4.2% | $1.02万 | 加仓 |
| HDEF | DBX ETF TR | $28.09万 | 0.04% | 8,667 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $29.16万 | 0.04% | 934 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $29.31万 | 0.04% | 10,111 | 10,111 | — | $29.31万 | 新建仓 |
| YUM | YUM BRANDS INC | $29.40万 | 0.04% | 1,891 | -88 | -4.4% | -$1.37万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.99万 | 0.04% | 12,297 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $30.77万 | 0.04% | 10,029 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $31.02万 | 0.04% | 8,854 | 8,854 | — | $31.02万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.60万 | 0.04% | 2,134 | 228 | 12.0% | $3.38万 | 加仓 |
| IYY | ISHARES TR | $37.25万 | 0.05% | 2,351 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $37.32万 | 0.05% | 2,025 | 2,025 | — | $37.32万 | 新建仓 |
| DIS | DISNEY WALT CO | $40.40万 | 0.05% | 4,192 | -70 | -1.6% | -$6,747 | 减仓 |
| CAT | CATERPILLAR INC | $42.80万 | 0.06% | 604 | 604 | — | $42.80万 | 新建仓 |
| DCI | DONALDSON INC | $43.74万 | 0.06% | 5,154 | -325 | -5.9% | -$2.76万 | 减仓 |
| F | FORD MTR CO | $45.00万 | 0.06% | 38,997 | 429 | 1.1% | $4,951 | 加仓 |
| MCD | MCDONALDS CORP | $47.35万 | 0.06% | 1,523 | 2 | 0.1% | $622 | 加仓 |
| — | HONEYWELL INTL INC | $49.03万 | 0.06% | 2,169 | -45 | -2.0% | -$1.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $52.29万 | 0.07% | 1,800 | -181 | -9.1% | -$5.26万 | 减仓 |
| CRM | SALESFORCE INC | $53.59万 | 0.07% | 2,871 | -239 | -7.7% | -$4.46万 | 减仓 |
| IVV | ISHARES TR | $55.07万 | 0.07% | 843 | -23 | -2.7% | -$1.50万 | 减仓 |
| VB | VANGUARD INDEX FDS | $59.53万 | 0.08% | 2,273 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.66万 | 0.08% | 2,709 | -28 | -1.0% | -$6,787 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $68.34万 | 0.09% | 3,664 | -160 | -4.2% | -$2.98万 | 减仓 |
| CSCO | CISCO SYS INC | $68.95万 | 0.09% | 8,886 | 35 | 0.4% | $2,716 | 加仓 |
| GE | GE AEROSPACE | $70.38万 | 0.09% | 2,480 | -28 | -1.1% | -$7,946 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $72.44万 | 0.09% | 4,952 | -79 | -1.6% | -$1.16万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $72.50万 | 0.09% | 15,881 | -89 | -0.6% | -$4,063 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.13万 | 0.09% | 1,072 | 3 | 0.3% | $2,046 | 加仓 |
| ELMD | ELECTROMED INC | $76.37万 | 0.10% | 32,622 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $77.69万 | 0.10% | 2,362 | -34 | -1.4% | -$1.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $80.22万 | 0.10% | 5,004 | -296 | -5.6% | -$4.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.10万 | 0.10% | 1,247 | -22 | -1.7% | -$1.43万 | 减仓 |
| NFLX | NETFLIX INC. | $81.58万 | 0.11% | 8,485 | -118 | -1.4% | -$1.13万 | 减仓 |
| ORCL | ORACLE CORP | $82.03万 | 0.11% | 5,576 | 25 | 0.5% | $3,678 | 加仓 |
| MA | MASTERCARD INCORPORATED | $82.21万 | 0.11% | 1,645 | -8 | -0.5% | -$3,998 | 减仓 |
| VBK | VANGUARD INDEX FDS | $85.42万 | 0.11% | 2,826 | -17 | -0.6% | -$5,138 | 减仓 |
| XEL | XCEL ENERGY INC | $86.37万 | 0.11% | 10,873 | 5,888 | 118.1% | $46.77万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $86.78万 | 0.11% | 17,959 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $88.56万 | 0.11% | 5,703 | -82 | -1.4% | -$1.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $94.59万 | 0.12% | 1,565 | -3 | -0.2% | -$1,813 | 减仓 |
| LNG | CHENIERE ENERGY INC | $94.63万 | 0.12% | 3,335 | -323 | -8.8% | -$9.17万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $94.75万 | 0.12% | 10,018 | -149 | -1.5% | -$1.41万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $97.16万 | 0.13% | 20,441 | -30 | -0.1% | -$1,426 | 减仓 |
| ABBV | ABBVIE INC | $100.20万 | 0.13% | 4,607 | 129 | 2.9% | $2.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.03万 | 0.13% | 3,734 | 51 | 1.4% | $1.38万 | 加仓 |
| FAST | FASTENAL CO | $119.48万 | 0.15% | 25,751 | 137 | 0.5% | $6,357 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $131.36万 | 0.17% | 26,278 | 632 | 2.5% | $3.16万 | 加仓 |
| LOW | LOWES COS INC | $135.30万 | 0.17% | 5,726 | -108 | -1.9% | -$2.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $141.22万 | 0.18% | 5,777 | -99 | -1.7% | -$2.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $142.18万 | 0.18% | 17,860 | 826 | 4.8% | $6.58万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $142.66万 | 0.18% | 3,080 | -124 | -3.9% | -$5.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $147.71万 | 0.19% | 7,261 | 73 | 1.0% | $1.49万 | 加仓 |
| ECL | ECOLAB INC | $150.41万 | 0.19% | 5,654 | -32 | -0.6% | -$8,513 | 减仓 |
| — | EXXON MOBIL CORP | $152.23万 | 0.20% | 8,973 | -430 | -4.6% | -$7.30万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $154.00万 | 0.20% | 30,868 | 193 | 0.6% | $9,629 | 加仓 |
| WMT | WALMART INC | $154.84万 | 0.20% | 12,459 | -330 | -2.6% | -$4.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $162.84万 | 0.21% | 11,274 | -436 | -3.7% | -$6.30万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $179.74万 | 0.23% | 28,049 | 663 | 2.4% | $4.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $188.80万 | 0.24% | 38,729 | -657 | -1.7% | -$3.20万 | 减仓 |
| IJR | ISHARES TR | $216.41万 | 0.28% | 17,409 | -95 | -0.5% | -$1.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $221.60万 | 0.29% | 10,710 | -403 | -3.6% | -$8.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $228.46万 | 0.30% | 29,628 | 29 | 0.1% | $2,236 | 加仓 |
| TSLA | TESLA INC | $240.00万 | 0.31% | 6,456 | -45 | -0.7% | -$1.67万 | 减仓 |
| EQL | ALPS ETF TR | $243.53万 | 0.31% | 51,204 | -556 | -1.1% | -$2.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $257.38万 | 0.33% | 2,583 | 50 | 2.0% | $4.98万 | 加仓 |
| V | VISA INC | $257.96万 | 0.33% | 8,535 | -174 | -2.0% | -$5.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $263.82万 | 0.34% | 6,040 | -35 | -0.6% | -$1.53万 | 减仓 |
| META | META PLATFORMS INC | $306.29万 | 0.40% | 5,354 | 30 | 0.6% | $1.72万 | 加仓 |
| AVGO | BROADCOM INC | $317.96万 | 0.41% | 10,273 | 10 | 0.1% | $3,095 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $319.50万 | 0.41% | 10,862 | -63 | -0.6% | -$1.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.06万 | 0.41% | 6,679 | -207 | -3.0% | -$9.92万 | 减仓 |
| LLY | ELI LILLY & CO | $401.57万 | 0.52% | 4,366 | -78 | -1.8% | -$7.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $406.88万 | 0.53% | 12,683 | 247 | 2.0% | $7.92万 | 加仓 |
| HYD | VANECK ETF TRUST | $428.46万 | 0.55% | 85,453 | 1,280 | 1.5% | $6.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $432.01万 | 0.56% | 111,170 | -6,360 | -5.4% | -$24.71万 | 减仓 |
| AMZN | AMAZON COM INC | $539.69万 | 0.70% | 25,913 | -241 | -0.9% | -$5.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $676.84万 | 0.87% | 18,285 | -88 | -0.5% | -$3.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $745.21万 | 0.96% | 53,876 | -1,084 | -2.0% | -$14.99万 | 减仓 |
| GOOGL | ALPHABET INC | $837.72万 | 1.08% | 29,132 | -25 | -0.1% | -$7,189 | 减仓 |
| NVDA | NVIDIA CORPORATION | $945.60万 | 1.22% | 54,220 | -172 | -0.3% | -$3.00万 | 减仓 |
| AAPL | APPLE INC | $966.27万 | 1.25% | 38,074 | -595 | -1.5% | -$15.10万 | 减仓 |
| EMB | ISHARES TR | $1,894.89万 | 2.45% | 201,734 | 1,923 | 1.0% | $18.06万 | 加仓 |
| MUB | ISHARES TR | $2,152.81万 | 2.78% | 202,808 | 3,134 | 1.6% | $33.27万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2,821.90万 | 3.65% | 615,732 | 11,149 | 1.8% | $51.10万 | 加仓 |