Bernard Wealth Management Corp.
ROYAL OAK MI · SEC CIK 0002056313
$2.34亿2026Q1 申报市值
360持仓数
62.5%前十大占比 · 第一大 15.7%
23 / 19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
IEFA 加仓+$166.51万
EMXC 加仓+$165.21万
SPY 加仓+$52.42万
CAT 加仓+$19.77万
CORP 加仓+$13.84万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$168.52万
SCHX 减仓-$118.55万
NVDA 减仓-$100.84万
AAPL 减仓-$29.77万
V 减仓-$23.33万
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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $2.22万 | 0.01% | 1,771 | 19 | 1.1% | $238 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2.22万 | 0.01% | 375 | -190 | -33.6% | -$1.13万 | 减仓 |
| GM | GENERAL MTRS CO | $2.23万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.24万 | 0.01% | 424 | -188 | -30.7% | -$9,930 | 减仓 |
| KO | COCA COLA CO | $2.24万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.24万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $2.27万 | 0.01% | 556 | -47 | -7.8% | -$1,920 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.35万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $2.42万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.44万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.48万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | G WILLI FOOD INTL LTD | $2.52万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.59万 | 0.01% | 921 | 2 | 0.2% | $56 | 加仓 |
| NOW | SERVICENOW INC | $2.61万 | 0.01% | 250 | -120 | -32.4% | -$1.25万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.62万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.69万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2.75万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2.77万 | 0.01% | 86 | 6 | 7.5% | $1,930 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.78万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.92万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2.94万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.95万 | 0.01% | 873 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $3.03万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3.19万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3.23万 | 0.01% | 288 | -82 | -22.2% | -$9,193 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $3.25万 | 0.01% | 1,067 | 9 | 0.9% | $274 | 加仓 |
| ALAB | ASTERA LABS INC | $3.29万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $3.41万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.42万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3.56万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $3.59万 | 0.02% | 1,547 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3.60万 | 0.02% | 240 | 240 | — | $3.60万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.62万 | 0.02% | 850 | 850 | — | $3.62万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.73万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $3.75万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $3.81万 | 0.02% | 911 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.97万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $4.01万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $4.13万 | 0.02% | 815 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $4.15万 | 0.02% | 903 | -179 | -16.5% | -$8,228 | 减仓 |
| FE | FIRSTENERGY CORP | $4.19万 | 0.02% | 828 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $4.29万 | 0.02% | 294 | -400 | -57.6% | -$5.84万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $4.30万 | 0.02% | 1,263 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $4.31万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.35万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4.56万 | 0.02% | 106 | 35 | 49.3% | $1.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.57万 | 0.02% | 778 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $4.61万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.69万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $4.79万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.95万 | 0.02% | 528 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.98万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $5.07万 | 0.02% | 90 | 90 | — | $5.07万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.29万 | 0.02% | 1,816 | 1 | 0.1% | $29 | 加仓 |
| TTE | TOTALENERGIES SE | $5.30万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $5.48万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $5.60万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5.74万 | 0.02% | 95 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5.84万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.90万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.56万 | 0.03% | 1,225 | 8 | 0.7% | $429 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.76万 | 0.03% | 242 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6.81万 | 0.03% | 327 | 2 | 0.6% | $416 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $6.94万 | 0.03% | 1,700 | 1,700 | — | $6.94万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $7.09万 | 0.03% | 2,863 | 2,814 | 5,742.9% | $6.96万 | 加仓 |
| ITA | ISHARES TR | $7.11万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $7.28万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $7.46万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $7.90万 | 0.03% | 275 | 50 | 22.2% | $1.44万 | 加仓 |
| HAFN | HAFNIA LTD | $7.93万 | 0.03% | 10,430 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $7.93万 | 0.03% | 996 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $8.19万 | 0.03% | 192 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $8.28万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $8.29万 | 0.04% | 686 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8.31万 | 0.04% | 1,004 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $8.35万 | 0.04% | 1,892 | 1 | 0.1% | $44 | 加仓 |
| F | FORD MTR CO | $8.73万 | 0.04% | 7,562 | 10 | 0.1% | $115 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.06万 | 0.04% | 1,190 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $9.30万 | 0.04% | 1,454 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $9.30万 | 0.04% | 296 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $9.38万 | 0.04% | 2,286 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $9.47万 | 0.04% | 443 | -24 | -5.1% | -$5,128 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.56万 | 0.04% | 2,487 | 187 | 8.1% | $7,185 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $10.55万 | 0.04% | 171 | -10 | -5.5% | -$6,168 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $11.00万 | 0.05% | 1,388 | 39 | 2.9% | $3,092 | 加仓 |
| YUM | YUM BRANDS INC | $11.07万 | 0.05% | 712 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.10万 | 0.05% | 367 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $11.19万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $11.34万 | 0.05% | 10,690 | 5,390 | 101.7% | $5.72万 | 加仓 |
| NEM | NEWMONT CORP | $11.37万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $11.54万 | 0.05% | 120 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $11.70万 | 0.05% | 798 | -36 | -4.3% | -$5,278 | 减仓 |
| VUG | VANGUARD INDEX FDS | $11.75万 | 0.05% | 269 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $11.82万 | 0.05% | 1,364 | -520 | -27.6% | -$4.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $12.02万 | 0.05% | 201 | 150 | 294.1% | $8.97万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $12.60万 | 0.05% | 642 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $12.71万 | 0.05% | 2,573 | 2,573 | — | $12.71万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $12.81万 | 0.05% | 3,015 | -6 | -0.2% | -$255 | 减仓 |
| DIS | DISNEY WALT CO | $12.86万 | 0.05% | 1,335 | -5 | -0.4% | -$482 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $13.24万 | 0.06% | 3,314 | 0 | 0.0% | — | 不变 |