Berger Financial Group, Inc
PLYMOUTH MN · SEC CIK 0001826136
$17.87亿2026Q1 申报市值
474持仓数
35.2%前十大占比 · 第一大 5.1%
28 / 28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
VUG 加仓+$6,687.65万
RAAX 新建仓+$3,297.29万
BOND 加仓+$2,027.87万
WCMI 新建仓+$1,318.01万
SCHG 加仓+$880.57万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$1,905.12万
MU 减仓-$1,665.23万
APA 减仓-$1,042.98万
AVSC 减仓-$795.86万
L 减仓-$689.03万
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $101.37万 | 0.06% | 8,427 | 137 | 1.7% | $1.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $102.08万 | 0.06% | 17,921 | -894 | -4.8% | -$5.09万 | 减仓 |
| GEV | GE VERNOVA INC | $103.12万 | 0.06% | 1,181 | 12 | 1.0% | $1.05万 | 加仓 |
| REMX | VANECK ETF TRUST | $104.30万 | 0.06% | 11,852 | 1,950 | 19.7% | $17.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $106.50万 | 0.06% | 3,103 | 26 | 0.8% | $8,923 | 加仓 |
| ORCL | ORACLE CORP | $106.63万 | 0.06% | 7,249 | -197 | -2.6% | -$2.90万 | 减仓 |
| — | HONEYWELL INTL INC | $108.79万 | 0.06% | 4,813 | -96 | -2.0% | -$2.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $109.95万 | 0.06% | 13,812 | 1,070 | 8.4% | $8.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.01万 | 0.06% | 1,312 | -1 | -0.1% | -$846 | 减仓 |
| KO | COCA COLA CO | $111.97万 | 0.06% | 14,723 | -301 | -2.0% | -$2.29万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $112.29万 | 0.06% | 243,575 | 47,032 | 23.9% | $21.68万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $113.34万 | 0.06% | 68,238 | -9,073 | -11.7% | -$15.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $115.71万 | 0.06% | 8,011 | 50 | 0.6% | $7,222 | 加仓 |
| SSO | PROSHARES TR | $118.44万 | 0.07% | 22,830 | 100 | 0.4% | $5,188 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $118.54万 | 0.07% | 7,394 | -137 | -1.8% | -$2.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $119.45万 | 0.07% | 12,861 | -351 | -2.7% | -$3.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $120.25万 | 0.07% | 3,559 | -49,284 | -93.3% | -$1,665.23万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $126.34万 | 0.07% | 16,384 | 2,123 | 14.9% | $16.37万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $126.54万 | 0.07% | 9,350 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $127.20万 | 0.07% | 32,894 | -280 | -0.8% | -$1.08万 | 减仓 |
| AMGN | AMGEN INC | $129.34万 | 0.07% | 3,676 | -135 | -3.5% | -$4.75万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $129.45万 | 0.07% | 22,839 | -4,952 | -17.8% | -$28.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $130.46万 | 0.07% | 34,116 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $131.46万 | 0.07% | 2,200 | -300 | -12.0% | -$17.93万 | 减仓 |
| MMM | 3M CO | $134.73万 | 0.08% | 9,277 | -52 | -0.6% | -$7,552 | 减仓 |
| SYK | STRYKER CORPORATION | $136.43万 | 0.08% | 4,152 | -53 | -1.3% | -$1.74万 | 减仓 |
| ETN | EATON CORP PLC | $136.49万 | 0.08% | 3,816 | 89 | 2.4% | $3.18万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $136.78万 | 0.08% | 50,380 | 90 | 0.2% | $2,444 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $136.88万 | 0.08% | 43,220 | -406 | -0.9% | -$1.29万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $141.15万 | 0.08% | 30,200 | -1,243 | -4.0% | -$5.81万 | 减仓 |
| USFR | WISDOMTREE TR | $141.52万 | 0.08% | 28,112 | -795 | -2.8% | -$4.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $141.71万 | 0.08% | 2,031 | 11 | 0.5% | $7,675 | 加仓 |
| GE | GE AEROSPACE | $144.05万 | 0.08% | 5,076 | -119 | -2.3% | -$3.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $147.31万 | 0.08% | 27,910 | 5 | 0.0% | $264 | 加仓 |
| MOAT | VANECK ETF TRUST | $150.04万 | 0.08% | 15,516 | -203 | -1.3% | -$1.96万 | 减仓 |
| IQLT | ISHARES TR | $150.87万 | 0.08% | 32,634 | -1,261 | -3.7% | -$5.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $152.31万 | 0.09% | 4,507 | -451 | -9.1% | -$15.24万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $154.27万 | 0.09% | 105,664 | -2,281 | -2.1% | -$3.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $155.80万 | 0.09% | 48,765 | -618 | -1.3% | -$1.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $156.42万 | 0.09% | 18,052 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $156.45万 | 0.09% | 3,636 | -435 | -10.7% | -$18.72万 | 减仓 |
| XT | ISHARES TR | $156.98万 | 0.09% | 23,035 | -2,053 | -8.2% | -$13.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $158.35万 | 0.09% | 7,363 | 1,163 | 18.8% | $25.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $160.21万 | 0.09% | 49,205 | -1,540 | -3.0% | -$5.01万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $165.92万 | 0.09% | 34,697 | 2,161 | 6.6% | $10.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $167.76万 | 0.09% | 57,018 | -14 | -0.0% | -$412 | 减仓 |
| IAU | ISHARES GOLD TR | $167.96万 | 0.09% | 19,052 | 2,013 | 11.8% | $17.75万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $172.68万 | 0.10% | 47,570 | -7,967 | -14.3% | -$28.92万 | 减仓 |
| NFLX | NETFLIX INC. | $172.98万 | 0.10% | 17,991 | 164 | 0.9% | $1.58万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $173.38万 | 0.10% | 62,257 | 13,626 | 28.0% | $37.95万 | 加仓 |
| IGSB | ISHARES TR | $175.59万 | 0.10% | 33,407 | 518 | 1.6% | $2.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $175.90万 | 0.10% | 34,756 | 22,873 | 192.5% | $115.76万 | 加仓 |
| DLN | WISDOMTREE TR | $177.20万 | 0.10% | 19,836 | -160 | -0.8% | -$1.43万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $177.47万 | 0.10% | 49,697 | -1,979 | -3.8% | -$7.07万 | 减仓 |
| VV | VANGUARD INDEX FDS | $181.64万 | 0.10% | 6,078 | 59 | 1.0% | $1.76万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $182.55万 | 0.10% | 60,460 | -2,673 | -4.2% | -$8.07万 | 减仓 |
| EFAV | ISHARES TR | $182.74万 | 0.10% | 20,000 | -550 | -2.7% | -$5.03万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $184.04万 | 0.10% | 52,509 | -1,637 | -3.0% | -$5.74万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $185.41万 | 0.10% | 4,022 | -51 | -1.3% | -$2.35万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $193.25万 | 0.11% | 38,619 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $193.60万 | 0.11% | 7,392 | -35 | -0.5% | -$9,167 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $195.32万 | 0.11% | 36,136 | -2,962 | -7.6% | -$16.01万 | 减仓 |
| — | STRATEGY SHS | $197.54万 | 0.11% | 90,448 | -6,081 | -6.3% | -$13.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.57万 | 0.11% | 4,162 | -150 | -3.5% | -$7.37万 | 减仓 |
| FICO | FAIR ISAAC CORP | $208.49万 | 0.12% | 1,953 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $208.82万 | 0.12% | 46,282 | 2,018 | 4.6% | $9.11万 | 加仓 |
| CAT | CATERPILLAR INC | $210.03万 | 0.12% | 2,965 | -133 | -4.3% | -$9.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $210.67万 | 0.12% | 29,618 | -489 | -1.6% | -$3.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $210.70万 | 0.12% | 14,372 | 99 | 0.7% | $1.45万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $211.42万 | 0.12% | 46,345 | 11,497 | 33.0% | $52.45万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $212.38万 | 0.12% | 142,632 | -91,213 | -39.0% | -$135.82万 | 减仓 |
| SGOV | ISHARES TR | $212.80万 | 0.12% | 21,141 | -1,728 | -7.6% | -$17.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $214.02万 | 0.12% | 55,885 | -1,292 | -2.3% | -$4.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $219.23万 | 0.12% | 16,496 | 52 | 0.3% | $6,911 | 加仓 |
| IVV | ISHARES TR | $222.19万 | 0.12% | 3,402 | 106 | 3.2% | $6.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $223.81万 | 0.13% | 2,500 | -44 | -1.7% | -$3.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $224.16万 | 0.13% | 56,975 | -80 | -0.1% | -$3,148 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $229.35万 | 0.13% | 75,198 | -561 | -0.7% | -$1.71万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $229.55万 | 0.13% | 67,573 | 7,801 | 13.1% | $26.50万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $230.12万 | 0.13% | 57,907 | 27,084 | 87.9% | $107.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $231.42万 | 0.13% | 72,250 | -1,023 | -1.4% | -$3.28万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $241.36万 | 0.14% | 43,939 | 1,193 | 2.8% | $6.55万 | 加仓 |
| AGG | ISHARES TR | $242.42万 | 0.14% | 24,420 | -191,910 | -88.7% | -$1,905.12万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $247.63万 | 0.14% | 69,695 | 3,740 | 5.7% | $13.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $252.10万 | 0.14% | 75,546 | -12,574 | -14.3% | -$41.96万 | 减仓 |
| DCI | DONALDSON INC | $253.15万 | 0.14% | 29,828 | -598 | -2.0% | -$5.08万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $263.73万 | 0.15% | 100,430 | 2,895 | 3.0% | $7.60万 | 加仓 |
| — | WISDOMTREE TR | $266.42万 | 0.15% | 52,730 | 9,519 | 22.0% | $48.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $272.26万 | 0.15% | 4,505 | -11,364 | -71.6% | -$686.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $276.41万 | 0.15% | 33,717 | -16 | -0.0% | -$1,312 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $278.00万 | 0.16% | 29,790 | -2,068 | -6.5% | -$19.30万 | 减仓 |
| — | CION INVT CORP | $278.32万 | 0.16% | 406,899 | -78,289 | -16.1% | -$53.55万 | 减仓 |
| XEL | XCEL ENERGY INC | $282.88万 | 0.16% | 35,610 | -632 | -1.7% | -$5.02万 | 减仓 |
| — | EXXON MOBIL CORP | $296.95万 | 0.17% | 17,503 | -14 | -0.1% | -$2,375 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $297.02万 | 0.17% | 56,200 | -7,439 | -11.7% | -$39.32万 | 减仓 |
| RISR | TIDAL TRUST I | $301.74万 | 0.17% | 83,309 | -2,104 | -2.5% | -$7.62万 | 减仓 |
| AVGO | BROADCOM INC | $308.15万 | 0.17% | 9,956 | -152 | -1.5% | -$4.70万 | 减仓 |
| ABBV | ABBVIE INC | $309.43万 | 0.17% | 14,227 | -870 | -5.8% | -$18.92万 | 减仓 |
| BSVO | EA SERIES TRUST | $309.76万 | 0.17% | 122,097 | -7,758 | -6.0% | -$19.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $316.44万 | 0.18% | 11,694 | -170 | -1.4% | -$4.60万 | 减仓 |