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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $10.66万 | 0.04% | 1,349 | -39 | -2.8% | -$3,082 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $10.54万 | 0.04% | 1,190 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $10.51万 | 0.04% | 141 | 25 | 21.6% | $1.86万 | 加仓 |
| VO | VANGUARD INDEX FDS | $10.47万 | 0.04% | 1,300 | 200 | 18.2% | $1.61万 | 加仓 |
| NFLX | NETFLIX INC. | $10.08万 | 0.04% | 1,412 | -200 | -12.4% | -$1.43万 | 减仓 |
| XHB | SPDR SERIES TRUST | $9.70万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $9.56万 | 0.04% | 1,454 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $9.54万 | 0.04% | 768 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $9.03万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $8.99万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8.38万 | 0.03% | 296 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.35万 | 0.03% | 1,231 | 6 | 0.5% | $407 | 加仓 |
| WFC | WELLS FARGO & CO | $8.23万 | 0.03% | 996 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.99万 | 0.03% | 967 | -37 | -3.7% | -$3,058 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $7.93万 | 0.03% | 2,863 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $7.88万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $7.83万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.61万 | 0.03% | 2,287 | -200 | -8.0% | -$6,658 | 减仓 |
| CMS | CMS ENERGY CORP | $7.36万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $7.29万 | 0.03% | 780 | -270 | -25.7% | -$2.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $7.15万 | 0.03% | 914 | -450 | -33.0% | -$3.52万 | 减仓 |
| HAFN | HAFNIA LTD | $6.93万 | 0.03% | 10,430 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6.57万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $6.27万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.15万 | 0.02% | 1,818 | 2 | 0.1% | $68 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6.06万 | 0.02% | 181 | 181 | — | $6.06万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.01万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.93万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.86万 | 0.02% | 343 | 343 | — | $5.86万 | 新建仓 |
| BROS | DUTCH BROS INC | $5.85万 | 0.02% | 815 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $5.83万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $5.79万 | 0.02% | 330 | 3 | 0.9% | $526 | 加仓 |
| DE | DEERE & CO | $5.71万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $4.93万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.89万 | 0.02% | 778 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $4.83万 | 0.02% | 130 | 130 | — | $4.83万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $4.76万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4.65万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $4.62万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4.53万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $4.47万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $4.43万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.29万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $4.25万 | 0.02% | 871 | -32 | -3.5% | -$1,562 | 减仓 |
| — | WISDOMTREE TR | $4.24万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.16万 | 0.02% | 362 | -166 | -31.4% | -$1.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4.08万 | 0.02% | 80 | -15 | -15.8% | -$7,642 | 减仓 |
| FE | FIRSTENERGY CORP | $3.94万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $3.88万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.84万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3.81万 | 0.01% | 1,075 | 8 | 0.7% | $283 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.77万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3.75万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $3.73万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $3.67万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $3.63万 | 0.01% | 840 | -71 | -7.8% | -$3,069 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3.58万 | 0.01% | 1,547 | 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 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.50万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.44万 | 0.01% | 262 | -147 | -35.9% | -$1.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.43万 | 0.01% | 482 | 213 | 79.2% | $1.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3.34万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| — | G WILLI FOOD INTL LTD | $3.33万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.27万 | 0.01% | 108 | 50 | 86.2% | $1.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.08万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.07万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3.05万 | 0.01% | 403 | -20 | -4.7% | -$1,515 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.92万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.77万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $2.70万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2.58万 | 0.01% | 128 | -10 | -7.2% | -$2,013 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2.57万 | 0.01% | 380 | 5 | 1.3% | $338 | 加仓 |
| IWO | ISHARES TR | $2.56万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.54万 | 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 |
| VRSN | VERISIGN INC | $2.52万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.51万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2.48万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $2.47万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2.41万 | 0.01% | 65 | -21 | -24.4% | -$7,771 | 减仓 |
| KO | COCA COLA CO | $2.40万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.36万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2.31万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $2.29万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.20万 | 0.01% | 235 | -93 | -28.4% | -$8,715 | 减仓 |
| VLTO | VERALTO CORP | $2.20万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2.16万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2.05万 | 0.01% | 1,835 | 64 | 3.6% | $713 | 加仓 |
| TJX | TJX COS INC NEW | $2.04万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $1.96万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1.95万 | 0.01% | 808 | -113 | -12.3% | -$2,721 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1.94万 | 0.01% | 2,420 | -100 | -4.0% | -$801 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.89万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.88万 | 0.01% | 51 | -55 | -51.9% | -$2.03万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.84万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.84万 | 0.01% | 380 | -13 | -3.3% | -$630 | 减仓 |
| CRM | SALESFORCE INC | $1.79万 | 0.01% | 114 | 114 | — | $1.79万 | 新建仓 |
| NKE | NIKE INC | $1.74万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.64万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |