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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $2.48万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.51万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.52万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.53万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.54万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $2.56万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $2.57万 | 0.01% | 380 | 5 | 1.3% | $338 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.58万 | 0.01% | 128 | -10 | -7.2% | -$2,013 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.70万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.77万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.92万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3.05万 | 0.01% | 403 | -20 | -4.7% | -$1,515 | 减仓 |
| BAC | BANK OF AMER CORP | $3.07万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $3.08万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.27万 | 0.01% | 108 | 50 | 86.2% | $1.52万 | 加仓 |
| — | G WILLI FOOD INTL LTD | $3.33万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.34万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.43万 | 0.01% | 482 | 213 | 79.2% | $1.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.44万 | 0.01% | 262 | -147 | -35.9% | -$1.93万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.50万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.52万 | 0.01% | 590 | 258 | 77.7% | $1.54万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3.58万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $3.63万 | 0.01% | 840 | -71 | -7.8% | -$3,069 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.67万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $3.73万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3.75万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.77万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3.81万 | 0.01% | 1,075 | 8 | 0.7% | $283 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.84万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $3.88万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.94万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4.08万 | 0.02% | 80 | -15 | -15.8% | -$7,642 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.16万 | 0.02% | 362 | -166 | -31.4% | -$1.91万 | 减仓 |
| — | WISDOMTREE TR | $4.24万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $4.25万 | 0.02% | 871 | -32 | -3.5% | -$1,562 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.29万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $4.43万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $4.47万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4.53万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $4.62万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4.65万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $4.76万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $4.83万 | 0.02% | 130 | 130 | — | $4.83万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4.89万 | 0.02% | 778 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $4.93万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $5.71万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $5.79万 | 0.02% | 330 | 3 | 0.9% | $526 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $5.83万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $5.85万 | 0.02% | 815 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.86万 | 0.02% | 343 | 343 | — | $5.86万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.93万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $6.01万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6.06万 | 0.02% | 181 | 181 | — | $6.06万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $6.15万 | 0.02% | 1,818 | 2 | 0.1% | $68 | 加仓 |
| IWP | ISHARES TR | $6.27万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6.57万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $6.93万 | 0.03% | 10,430 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7.15万 | 0.03% | 914 | -450 | -33.0% | -$3.52万 | 减仓 |
| NEM | NEWMONT CORP | $7.29万 | 0.03% | 780 | -270 | -25.7% | -$2.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $7.36万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.61万 | 0.03% | 2,287 | -200 | -8.0% | -$6,658 | 减仓 |
| IVE | ISHARES TR | $7.83万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $7.88万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $7.93万 | 0.03% | 2,863 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.99万 | 0.03% | 967 | -37 | -3.7% | -$3,058 | 减仓 |
| WFC | WELLS FARGO & CO | $8.23万 | 0.03% | 996 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.35万 | 0.03% | 1,231 | 6 | 0.5% | $407 | 加仓 |
| COR | CENCORA INC | $8.38万 | 0.03% | 296 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $8.99万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $9.03万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $9.54万 | 0.04% | 768 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $9.56万 | 0.04% | 1,454 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $9.70万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $10.08万 | 0.04% | 1,412 | -200 | -12.4% | -$1.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $10.47万 | 0.04% | 1,300 | 200 | 18.2% | $1.61万 | 加仓 |
| SITM | SITIME CORP | $10.51万 | 0.04% | 141 | 25 | 21.6% | $1.86万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $10.54万 | 0.04% | 1,190 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.66万 | 0.04% | 1,349 | -39 | -2.8% | -$3,082 | 减仓 |
| IWD | ISHARES TR | $10.74万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $10.87万 | 0.04% | 2,286 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $10.92万 | 0.04% | 7,857 | 295 | 3.9% | $4,100 | 加仓 |
| YUM | YUM BRANDS INC | $10.93万 | 0.04% | 684 | -28 | -3.9% | -$4,476 | 减仓 |
| DHR | DANAHER CORP DEL | $11.24万 | 0.04% | 590 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $11.46万 | 0.04% | 1,588 | -18,098 | -91.9% | -$130.60万 | 减仓 |
| PEP | PEPSICO INC | $11.51万 | 0.04% | 850 | -26 | -3.0% | -$3,520 | 减仓 |
| BLK | BLACKROCK INC | $11.54万 | 0.04% | 120 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $11.77万 | 0.04% | 10,690 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.84万 | 0.04% | 350 | -17 | -4.6% | -$5,750 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $11.89万 | 0.04% | 169 | -2 | -1.2% | -$1,407 | 减仓 |
| DIS | DISNEY WALT CO | $12.02万 | 0.04% | 1,249 | -86 | -6.4% | -$8,274 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $12.58万 | 0.05% | 793 | -5 | -0.6% | -$793 | 减仓 |
| MUB | ISHARES TR | $12.83万 | 0.05% | 1,192 | -196 | -14.1% | -$2.11万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $13.17万 | 0.05% | 3,189 | -125 | -3.8% | -$5,163 | 减仓 |
| META | META PLATFORMS INC | $13.58万 | 0.05% | 241 | -70 | -22.5% | -$3.94万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.60万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $13.72万 | 0.05% | 379 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $13.84万 | 0.05% | 3,015 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $13.96万 | 0.05% | 1,621 | 7 | 0.4% | $603 | 加仓 |
| VTV | VANGUARD INDEX FDS | $13.99万 | 0.05% | 642 | 0 | 0.0% | — | 不变 |