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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,046.44万 | 14.92% | 202,231 | -8,424 | -4.0% | -$168.56万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,895.23万 | 14.36% | 1,323,557 | 20,160 | 1.5% | $59.33万 | 加仓 |
| AAPL | APPLE INC | $2,414.65万 | 8.90% | 83,448 | -1,314 | -1.6% | -$38.02万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,152.35万 | 4.25% | 312,545 | 3,067 | 1.0% | $11.31万 | 加仓 |
| LLY | ELI LILLY & CO | $1,079.43万 | 3.98% | 9,000 | -244 | -2.6% | -$29.26万 | 减仓 |
| DGRO | ISHARES TR | $1,000.38万 | 3.69% | 131,993 | 3,770 | 2.9% | $28.57万 | 加仓 |
| EMXC | ISHARES INC | $983.92万 | 3.63% | 96,180 | 1,994 | 2.1% | $20.40万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $800.38万 | 2.95% | 221,529 | 2,427 | 1.1% | $8.77万 | 加仓 |
| GOOGL | ALPHABET INC | $768.77万 | 2.83% | 21,512 | -1,639 | -7.1% | -$58.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $733.90万 | 2.71% | 19,674 | -140 | -0.7% | -$5.22万 | 减仓 |
| IEFA | ISHARES TR | $696.94万 | 2.57% | 72,162 | 3,084 | 4.5% | $29.79万 | 加仓 |
| CAT | CATERPILLAR INC | $642.49万 | 2.37% | 6,033 | -213 | -3.4% | -$22.68万 | 减仓 |
| AMZN | AMAZON COM INC | $610.65万 | 2.25% | 25,621 | -2,018 | -7.3% | -$48.10万 | 减仓 |
| CORP | PIMCO ETF TR | $485.27万 | 1.79% | 50,079 | 4,078 | 8.9% | $39.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $469.79万 | 1.73% | 9,389 | -191 | -2.0% | -$9.56万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $422.05万 | 1.56% | 12,376 | -267 | -2.1% | -$9.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $401.63万 | 1.48% | 12,270 | -439 | -3.5% | -$14.37万 | 减仓 |
| IYG | ISHARES TR | $397.89万 | 1.47% | 43,980 | -2,134 | -4.6% | -$19.31万 | 减仓 |
| V | VISA INC | $371.94万 | 1.37% | 10,841 | -237 | -2.1% | -$8.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $370.89万 | 1.37% | 4,860 | -164 | -3.3% | -$12.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $368.54万 | 1.36% | 5,005 | -57 | -1.1% | -$4.20万 | 减仓 |
| GEV | GE VERNOVA INC | $344.82万 | 1.27% | 2,935 | 2,935 | — | $344.82万 | 新建仓 |
| WMT | WALMART INC | $278.66万 | 1.03% | 24,603 | 225 | 0.9% | $2.55万 | 加仓 |
| DTM | DT MIDSTREAM INC | $257.81万 | 0.95% | 17,569 | -47 | -0.3% | -$6,897 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $243.67万 | 0.90% | 3,263 | -100 | -3.0% | -$7.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $234.67万 | 0.87% | 2,033 | 1,381 | 211.8% | $159.41万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $219.06万 | 0.81% | 69,081 | 29 | 0.0% | $920 | 加仓 |
| DTE | DTE ENERGY CO | $183.95万 | 0.68% | 12,073 | 463 | 4.0% | $7.05万 | 加仓 |
| IWM | ISHARES TR | $176.69万 | 0.65% | 5,881 | -56 | -0.9% | -$1.68万 | 减仓 |
| IJH | ISHARES TR | $139.85万 | 0.52% | 18,136 | -212 | -1.2% | -$1.63万 | 减仓 |
| — | EXXON MOBIL CORP | $134.12万 | 0.49% | 9,810 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $124.89万 | 0.46% | 1,335 | -31 | -2.3% | -$2.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $105.66万 | 0.39% | 5,546 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $100.20万 | 0.37% | 20,246 | -722 | -3.4% | -$3.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.60万 | 0.34% | 1,594 | -339 | -17.5% | -$19.69万 | 减仓 |
| ABBV | ABBVIE INC | $86.97万 | 0.32% | 3,456 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $79.36万 | 0.29% | 2,246 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.28% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| SSO | PROSHARES TR | $71.77万 | 0.26% | 10,652 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $68.63万 | 0.25% | 3,705 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $67.35万 | 0.25% | 3,880 | -192 | -4.7% | -$3.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.88万 | 0.24% | 22,509 | -510 | -2.2% | -$1.45万 | 减仓 |
| HD | HOME DEPOT INC | $57.40万 | 0.21% | 1,628 | -1,486 | -47.7% | -$52.39万 | 减仓 |
| LOW | LOWES COS INC | $53.88万 | 0.20% | 2,443 | -2,061 | -45.8% | -$45.45万 | 减仓 |
| BE | BLOOM ENERGY CORP | $53.85万 | 0.20% | 1,779 | -95 | -5.1% | -$2.88万 | 减仓 |
| HON | HONEYWELL INTL INC | $53.34万 | 0.20% | 2,383 | -2,382 | -50.0% | -$53.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.66万 | 0.19% | 2,382 | 2,382 | — | $52.66万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $47.11万 | 0.17% | 48,464 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.70万 | 0.15% | 563 | -45 | -7.4% | -$3.25万 | 减仓 |
| TSLA | TESLA INC | $40.29万 | 0.15% | 958 | -5 | -0.5% | -$2,103 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.05万 | 0.14% | 1,074 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $37.60万 | 0.14% | 4,075 | -1,009 | -19.8% | -$9.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $36.05万 | 0.13% | 3,973 | -44 | -1.1% | -$3,993 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $32.10万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $31.19万 | 0.11% | 5,087 | 3 | 0.1% | $184 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.43万 | 0.11% | 1,430 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $30.33万 | 0.11% | 405 | -16 | -3.8% | -$1.20万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $30.00万 | 0.11% | 5,202 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.06万 | 0.10% | 635 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.89万 | 0.10% | 504 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.32万 | 0.09% | 2,707 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.21万 | 0.09% | 2,075 | -15 | -0.7% | -$1,750 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $24.09万 | 0.09% | 4,572 | 1,999 | 77.7% | $10.53万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $23.93万 | 0.09% | 5,671 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.69万 | 0.08% | 301 | 100 | 49.8% | $6.87万 | 加仓 |
| MRK | MERCK & CO INC | $20.66万 | 0.08% | 1,608 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $19.62万 | 0.07% | 4,228 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $18.82万 | 0.07% | 1,559 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $18.51万 | 0.07% | 490 | -300 | -38.0% | -$11.33万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $18.35万 | 0.07% | 3,984 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $17.34万 | 0.06% | 3,043 | -167 | -5.2% | -$9,518 | 减仓 |
| CVX | CHEVRON CORPORATION | $17.24万 | 0.06% | 1,040 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $16.61万 | 0.06% | 483 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $15.07万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $14.88万 | 0.05% | 1,675 | -325 | -16.2% | -$2.89万 | 减仓 |
| ANGL | VANECK ETF TRUST | $14.65万 | 0.05% | 5,011 | -5 | -0.1% | -$146 | 减仓 |
| ALAB | ASTERA LABS INC | $14.49万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $14.41万 | 0.05% | 983 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $14.23万 | 0.05% | 1,894 | 2 | 0.1% | $150 | 加仓 |
| VTV | VANGUARD INDEX FDS | $13.99万 | 0.05% | 642 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $13.96万 | 0.05% | 1,621 | 7 | 0.4% | $603 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $13.84万 | 0.05% | 3,015 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $13.72万 | 0.05% | 379 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.60万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $13.58万 | 0.05% | 241 | -70 | -22.5% | -$3.94万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $13.17万 | 0.05% | 3,189 | -125 | -3.8% | -$5,163 | 减仓 |
| MUB | ISHARES TR | $12.83万 | 0.05% | 1,192 | -196 | -14.1% | -$2.11万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $12.58万 | 0.05% | 793 | -5 | -0.6% | -$793 | 减仓 |
| DIS | DISNEY WALT CO | $12.02万 | 0.04% | 1,249 | -86 | -6.4% | -$8,274 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $11.89万 | 0.04% | 169 | -2 | -1.2% | -$1,407 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $11.84万 | 0.04% | 350 | -17 | -4.6% | -$5,750 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $11.77万 | 0.04% | 10,690 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $11.54万 | 0.04% | 120 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $11.51万 | 0.04% | 850 | -26 | -3.0% | -$3,520 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $11.46万 | 0.04% | 1,588 | -18,098 | -91.9% | -$130.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $11.24万 | 0.04% | 590 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $10.93万 | 0.04% | 684 | -28 | -3.9% | -$4,476 | 减仓 |
| F | FORD MTR CO | $10.92万 | 0.04% | 7,857 | 295 | 3.9% | $4,100 | 加仓 |
| CSX | CSX CORP | $10.87万 | 0.04% | 2,286 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $10.74万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |