Bernard Wealth Management Corp.
ROYAL OAK MI · SEC CIK 0002056313
$2.71亿2026Q2 申报市值
325持仓数
62.2%前十大占比 · 第一大 14.9%
19 / 54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
GEV 新建仓+$344.82万
MU 加仓+$159.41万
SCHX 加仓+$59.33万
HONA 新建仓+$52.66万
CORP 加仓+$39.52万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$168.56万
UBER 减仓-$130.60万
BRK/A 减仓-$74.89万
GOOGL 减仓-$58.57万
HON 减仓-$53.32万
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 |
|---|---|---|---|---|---|---|---|---|
| CRBN | ISHARES TR | $1,771 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $1,858 | 0.00% | 65 | 65 | — | $1,858 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,920 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,955 | 0.00% | 14 | -100 | -87.7% | -$1.40万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,977 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2,258 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $2,314 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,377 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $2,563 | 0.00% | 198 | -22 | -10.0% | -$285 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $2,569 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $2,725 | 0.00% | 31 | 31 | — | $2,725 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,734 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,813 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $2,869 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $2,944 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,005 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $3,033 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,077 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,123 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3,193 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,414 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $3,564 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $3,673 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $3,864 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $3,877 | 0.00% | 238 | 4 | 1.7% | $65 | 加仓 |
| SLV | ISHARES SILVER TR | $4,278 | 0.00% | 80 | -75 | -48.4% | -$4,011 | 减仓 |
| ICSH | ISHARES TR | $4,553 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4,582 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4,710 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,794 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $5,397 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5,795 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $6,222 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6,317 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $6,353 | 0.00% | 251 | 2 | 0.8% | $51 | 加仓 |
| USFR | WISDOMTREE TR | $6,747 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $6,766 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $6,909 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $7,124 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7,793 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,912 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,544 | 0.00% | 100 | -10 | -9.1% | -$954 | 减仓 |
| FUL | FULLER H B CO | $9,793 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $9,877 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.00万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.01万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.02万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.03万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1.03万 | 0.00% | 440 | -41 | -8.5% | -$961 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1.06万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| FTS | FORTIS INC | $1.12万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.12万 | 0.00% | 211 | -80 | -27.5% | -$4,240 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.14万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.18万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.21万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $1.26万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1.27万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $1.30万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.32万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.34万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.35万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.38万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.41万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $1.42万 | 0.01% | 2,615 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.42万 | 0.01% | 329 | -75 | -18.6% | -$3,239 | 减仓 |
| BWA | BORGWARNER INC | $1.43万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.44万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $1.49万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $1.50万 | 0.01% | 1,384 | -20 | -1.4% | -$217 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $1.52万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.55万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.57万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $1.61万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.64万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.74万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.79万 | 0.01% | 114 | 114 | — | $1.79万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.84万 | 0.01% | 380 | -13 | -3.3% | -$630 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.84万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.88万 | 0.01% | 51 | -55 | -51.9% | -$2.03万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.89万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $1.94万 | 0.01% | 2,420 | -100 | -4.0% | -$801 | 减仓 |
| PFE | PFIZER INC | $1.95万 | 0.01% | 808 | -113 | -12.3% | -$2,721 | 减仓 |
| IUSB | ISHARES TR | $1.96万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2.04万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2.05万 | 0.01% | 1,835 | 64 | 3.6% | $713 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2.16万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.20万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.20万 | 0.01% | 235 | -93 | -28.4% | -$8,715 | 减仓 |
| ESGU | ISHARES TR | $2.29万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2.31万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.36万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2.40万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2.41万 | 0.01% | 65 | -21 | -24.4% | -$7,771 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.47万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |