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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,673.83万 | 15.67% | 210,655 | -5,782 | -2.7% | -$100.84万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,341.91万 | 14.26% | 1,303,397 | -46,237 | -3.4% | -$118.55万 | 减仓 |
| AAPL | APPLE INC | $2,151.16万 | 9.18% | 84,762 | -1,173 | -1.4% | -$29.77万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $958.14万 | 4.09% | 309,478 | 2,128 | 0.7% | $6.59万 | 加仓 |
| DGRO | ISHARES TR | $899.87万 | 3.84% | 128,223 | 948 | 0.7% | $6.65万 | 加仓 |
| LLY | ELI LILLY & CO | $850.27万 | 3.63% | 9,244 | 27 | 0.3% | $2.48万 | 加仓 |
| EMXC | ISHARES INC | $740.87万 | 3.16% | 94,186 | 21,003 | 28.7% | $165.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $733.46万 | 3.13% | 19,814 | -531 | -2.6% | -$19.66万 | 减仓 |
| GOOGL | ALPHABET INC | $665.72万 | 2.84% | 23,151 | -4 | -0.0% | -$1,150 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $637.15万 | 2.72% | 219,102 | -289 | -0.1% | -$8,404 | 减仓 |
| IEFA | ISHARES TR | $625.36万 | 2.67% | 69,078 | 18,393 | 36.3% | $166.51万 | 加仓 |
| AMZN | AMAZON COM INC | $575.64万 | 2.46% | 27,639 | -284 | -1.0% | -$5.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $459.07万 | 1.96% | 9,580 | -290 | -2.9% | -$13.90万 | 减仓 |
| CORP | PIMCO ETF TR | $445.29万 | 1.90% | 46,001 | 1,430 | 3.2% | $13.84万 | 加仓 |
| CAT | CATERPILLAR INC | $442.49万 | 1.89% | 6,246 | 279 | 4.7% | $19.77万 | 加仓 |
| IYG | ISHARES TR | $382.01万 | 1.63% | 46,114 | -110 | -0.2% | -$9,112 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $373.84万 | 1.59% | 12,709 | 215 | 1.7% | $6.32万 | 加仓 |
| V | VISA INC | $334.81万 | 1.43% | 11,078 | -772 | -6.5% | -$23.33万 | 减仓 |
| WMT | WALMART INC | $302.97万 | 1.29% | 24,378 | 682 | 2.9% | $8.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $292.14万 | 1.25% | 5,062 | -2,920 | -36.6% | -$168.52万 | 减仓 |
| DTM | DT MIDSTREAM INC | $237.23万 | 1.01% | 17,616 | 363 | 2.1% | $4.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $218.71万 | 0.93% | 3,363 | 806 | 31.5% | $52.42万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $211.85万 | 0.90% | 69,052 | 31 | 0.0% | $951 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $202.69万 | 0.86% | 12,643 | -834 | -6.2% | -$13.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $196.14万 | 0.84% | 5,024 | -238 | -4.5% | -$9.29万 | 减仓 |
| DTE | DTE ENERGY CO | $169.76万 | 0.72% | 11,610 | 324 | 2.9% | $4.74万 | 加仓 |
| — | EXXON MOBIL CORP | $166.44万 | 0.71% | 9,810 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $147.24万 | 0.63% | 5,937 | 11 | 0.2% | $2,728 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.61% | 2 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $141.60万 | 0.60% | 19,686 | -558 | -2.8% | -$4.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $136.11万 | 0.58% | 1,366 | 20 | 1.5% | $1.99万 | 加仓 |
| IJH | ISHARES TR | $123.90万 | 0.53% | 18,348 | -37 | -0.2% | -$2,499 | 减仓 |
| — | HONEYWELL INTL INC | $107.70万 | 0.46% | 4,765 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $106.42万 | 0.45% | 4,504 | 169 | 3.9% | $3.99万 | 加仓 |
| HD | HOME DEPOT INC | $102.40万 | 0.44% | 3,114 | -44 | -1.4% | -$1.45万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $96.73万 | 0.41% | 20,968 | -715 | -3.3% | -$3.30万 | 减仓 |
| ABBV | ABBVIE INC | $75.16万 | 0.32% | 3,456 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $73.71万 | 0.31% | 5,546 | 150 | 2.8% | $1.99万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $70.08万 | 0.30% | 48,464 | -1,050 | -2.1% | -$1.52万 | 减仓 |
| GOOG | ALPHABET INC | $64.43万 | 0.27% | 2,246 | -31 | -1.4% | -$8,893 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.63万 | 0.27% | 23,019 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $59.92万 | 0.26% | 3,705 | -3 | -0.1% | -$485 | 减仓 |
| SSO | PROSHARES TR | $55.26万 | 0.24% | 10,652 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $54.83万 | 0.23% | 4,072 | -760 | -15.7% | -$10.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $47.78万 | 0.20% | 5,084 | 909 | 21.8% | $8.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.24万 | 0.18% | 4,017 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $39.32万 | 0.17% | 1,933 | -13 | -0.7% | -$2,645 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $36.86万 | 0.16% | 1,074 | -1 | -0.1% | -$343 | 减仓 |
| TSLA | TESLA INC | $35.80万 | 0.15% | 963 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.57万 | 0.13% | 2,090 | -100 | -4.6% | -$1.46万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $29.41万 | 0.13% | 5,084 | 3 | 0.1% | $174 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.19万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $27.50万 | 0.12% | 421 | -24 | -5.4% | -$1.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.44万 | 0.12% | 1,430 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $25.39万 | 0.11% | 1,874 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.18万 | 0.11% | 504 | -272 | -35.1% | -$13.59万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $25.14万 | 0.11% | 5,202 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $24.45万 | 0.10% | 790 | -50 | -6.0% | -$1.55万 | 减仓 |
| ETN | EATON CORP PLC | $22.71万 | 0.10% | 635 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $22.57万 | 0.10% | 5,671 | -11 | -0.2% | -$438 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.03万 | 0.09% | 652 | 50 | 8.3% | $1.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.52万 | 0.09% | 1,040 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $20.78万 | 0.09% | 608 | -67 | -9.9% | -$2.29万 | 减仓 |
| MRK | MERCK & CO INC | $19.34万 | 0.08% | 1,608 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $18.23万 | 0.08% | 4,228 | -1 | -0.0% | -$43 | 减仓 |
| EIS | ISHARES INC | $18.09万 | 0.08% | 1,559 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $17.80万 | 0.08% | 311 | -300 | -49.1% | -$17.17万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $17.16万 | 0.07% | 3,984 | -3 | -0.1% | -$129 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $16.97万 | 0.07% | 2,707 | -285 | -9.5% | -$1.79万 | 减仓 |
| HEDJ | WISDOMTREE TR | $16.79万 | 0.07% | 3,210 | -229 | -6.7% | -$1.20万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $16.57万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $15.50万 | 0.07% | 1,612 | 192 | 13.5% | $1.85万 | 加仓 |
| MUB | ISHARES TR | $14.73万 | 0.06% | 1,388 | -349 | -20.1% | -$3.70万 | 减仓 |
| ORCL | ORACLE CORP | $14.46万 | 0.06% | 983 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $14.43万 | 0.06% | 483 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $14.41万 | 0.06% | 5,016 | -524 | -9.5% | -$1.50万 | 减仓 |
| PEP | PEPSICO INC | $13.61万 | 0.06% | 876 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $13.34万 | 0.06% | 379 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $13.29万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $13.24万 | 0.06% | 3,314 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $12.86万 | 0.05% | 1,335 | -5 | -0.4% | -$482 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $12.81万 | 0.05% | 3,015 | -6 | -0.2% | -$255 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $12.71万 | 0.05% | 2,573 | 2,573 | — | $12.71万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $12.60万 | 0.05% | 642 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $12.02万 | 0.05% | 201 | 150 | 294.1% | $8.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $11.82万 | 0.05% | 1,364 | -520 | -27.6% | -$4.51万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $11.75万 | 0.05% | 269 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $11.70万 | 0.05% | 798 | -36 | -4.3% | -$5,278 | 减仓 |
| BLK | BLACKROCK INC | $11.54万 | 0.05% | 120 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $11.37万 | 0.05% | 1,050 | 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 |
| DHR | DANAHER CORP DEL | $11.19万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.10万 | 0.05% | 367 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $11.07万 | 0.05% | 712 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $11.00万 | 0.05% | 1,388 | 39 | 2.9% | $3,092 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $10.55万 | 0.04% | 171 | -10 | -5.5% | -$6,168 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.56万 | 0.04% | 2,487 | 187 | 8.1% | $7,185 | 加仓 |
| IWD | ISHARES TR | $9.47万 | 0.04% | 443 | -24 | -5.1% | -$5,128 | 减仓 |
| CSX | CSX CORP | $9.38万 | 0.04% | 2,286 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $9.30万 | 0.04% | 296 | 0 | 0.0% | — | 不变 |