Berger Financial Group, Inc
PLYMOUTH MN · SEC CIK 0001826136
$19.59亿2026Q2 申报市值
486持仓数
35.9%前十大占比 · 第一大 5.2%
34 / 26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
SCHG 加仓+$828.18万
EA SERIES TRUST 新建仓+$826.77万
SCHD 加仓+$666.58万
RAAX 加仓+$578.94万
NTAP 加仓+$484.73万
2026Q2 卖出最多 按季末市值估算
LDOS 清仓-$542.10万
FTNT 重新持有-$526.01万
CTSH 清仓-$478.71万
EPAM 清仓-$401.99万
INTU 减仓-$338.90万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $101.48万 | 0.05% | 6,920 | -1,091 | -13.6% | -$16.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $101.66万 | 0.05% | 1,406 | 1 | 0.1% | $723 | 加仓 |
| NEE | NEXTERA ENERGY INC | $103.93万 | 0.05% | 11,841 | -1,020 | -7.9% | -$8.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $104.13万 | 0.05% | 2,403 | -32 | -1.3% | -$1.39万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $104.68万 | 0.05% | 16,230 | -59 | -0.4% | -$3,805 | 减仓 |
| MRK | MERCK & CO INC | $107.48万 | 0.05% | 8,364 | -63 | -0.7% | -$8,096 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $110.13万 | 0.06% | 3,109 | 6 | 0.2% | $2,125 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $113.59万 | 0.06% | 9,877 | 8 | 0.1% | $920 | 加仓 |
| SMH | VANECK ETF TRUST | $113.73万 | 0.06% | 1,734 | 75 | 4.5% | $4.92万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $114.64万 | 0.06% | 1,630 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $117.84万 | 0.06% | 14,500 | -223 | -1.5% | -$1.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $118.98万 | 0.06% | 14,397 | 585 | 4.2% | $4.83万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $120.26万 | 0.06% | 21,293 | -1,546 | -6.8% | -$8.73万 | 减仓 |
| REMX | VANECK ETF TRUST | $120.87万 | 0.06% | 13,657 | 1,805 | 15.2% | $15.97万 | 加仓 |
| MS | MORGAN STANLEY | $124.79万 | 0.06% | 5,970 | -11 | -0.2% | -$2,299 | 减仓 |
| SYK | STRYKER CORPORATION | $124.99万 | 0.06% | 3,970 | -182 | -4.4% | -$5.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $125.85万 | 0.06% | 30,449 | -2,445 | -7.4% | -$10.11万 | 减仓 |
| KLAC | KLA CORP | $126.41万 | 0.06% | 4,190 | -180 | -4.1% | -$5.43万 | 减仓 |
| INTC | INTEL CORP | $126.64万 | 0.06% | 9,070 | -8 | -0.1% | -$1,117 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $127.40万 | 0.07% | 17,525 | -396 | -2.2% | -$2.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $128.47万 | 0.07% | 1,270 | -42 | -3.2% | -$4.25万 | 减仓 |
| AMGN | AMGEN INC | $130.02万 | 0.07% | 3,591 | -85 | -2.3% | -$3.08万 | 减仓 |
| NFLX | NETFLIX INC. | $131.33万 | 0.07% | 18,394 | 403 | 2.2% | $2.88万 | 加仓 |
| GLD | SPDR GOLD TR | $137.77万 | 0.07% | 3,740 | 104 | 2.9% | $3.83万 | 加仓 |
| USFR | WISDOMTREE TR | $138.78万 | 0.07% | 27,564 | -548 | -1.9% | -$2.76万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $139.30万 | 0.07% | 41,945 | -1,275 | -3.0% | -$4.23万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $139.45万 | 0.07% | 16,312 | -72 | -0.4% | -$6,155 | 减仓 |
| — | INNOVATOR ETFS TRUST | $140.25万 | 0.07% | 34,116 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $141.10万 | 0.07% | 18,037 | -15 | -0.1% | -$1,173 | 减仓 |
| GEV | GE VERNOVA INC | $143.62万 | 0.07% | 1,222 | 41 | 3.5% | $4.82万 | 加仓 |
| MMM | 3M CO | $147.27万 | 0.08% | 9,096 | -181 | -2.0% | -$2.93万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $148.41万 | 0.08% | 54,028 | 3,648 | 7.2% | $10.02万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $148.70万 | 0.08% | 103,409 | -2,255 | -2.1% | -$3.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $151.10万 | 0.08% | 2,200 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $151.75万 | 0.08% | 22,522 | -308 | -1.3% | -$2.08万 | 减仓 |
| IQLT | ISHARES TR | $154.41万 | 0.08% | 31,162 | -1,472 | -4.5% | -$7.29万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $159.45万 | 0.08% | 29,516 | 1,606 | 5.8% | $8.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $159.91万 | 0.08% | 4,021 | -1 | -0.0% | -$398 | 减仓 |
| MOAT | VANECK ETF TRUST | $160.94万 | 0.08% | 15,481 | -35 | -0.2% | -$3,639 | 减仓 |
| EFAV | ISHARES TR | $161.14万 | 0.08% | 18,372 | -1,628 | -8.1% | -$14.28万 | 减仓 |
| ETN | EATON CORP PLC | $161.24万 | 0.08% | 3,784 | -32 | -0.8% | -$1.36万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $162.02万 | 0.08% | 41,919 | -5,651 | -11.9% | -$21.84万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $165.00万 | 0.08% | 34,127 | -570 | -1.6% | -$2.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $165.37万 | 0.08% | 48,418 | -347 | -0.7% | -$1.19万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $165.97万 | 0.08% | 9,393 | 43 | 0.5% | $7,598 | 加仓 |
| OPRT | OPORTUN FINL CORP | $166.18万 | 0.08% | 291,041 | 47,466 | 19.5% | $27.10万 | 加仓 |
| XT | ISHARES TR | $168.18万 | 0.09% | 20,353 | -2,682 | -11.6% | -$22.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $168.43万 | 0.09% | 49,079 | -126 | -0.3% | -$4,324 | 减仓 |
| IAU | ISHARES GOLD TR | $174.04万 | 0.09% | 23,049 | 3,997 | 21.0% | $30.18万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $179.42万 | 0.09% | 34,710 | -11,572 | -25.0% | -$59.82万 | 减仓 |
| — | STRATEGY SHS | $181.10万 | 0.09% | 79,284 | -11,164 | -12.3% | -$25.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $184.50万 | 0.09% | 43,839 | -13,136 | -23.1% | -$55.28万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $190.72万 | 0.10% | 48,235 | -1,462 | -2.9% | -$5.78万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $191.18万 | 0.10% | 51,685 | -824 | -1.6% | -$3.05万 | 减仓 |
| DLN | WISDOMTREE TR | $191.26万 | 0.10% | 19,857 | 21 | 0.1% | $2,023 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $191.99万 | 0.10% | 61,733 | -524 | -0.8% | -$1.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $194.16万 | 0.10% | 16,245 | -3 | -0.0% | -$359 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $195.85万 | 0.10% | 30,674 | 474 | 1.6% | $3.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $196.35万 | 0.10% | 3,916 | -246 | -5.9% | -$12.33万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $196.99万 | 0.10% | 59,353 | -1,107 | -1.8% | -$3.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $198.90万 | 0.10% | 63,797 | 6,779 | 11.9% | $21.14万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $201.91万 | 0.10% | 33,827 | -2,309 | -6.4% | -$13.78万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $205.09万 | 0.10% | 40,556 | 5,800 | 16.7% | $29.33万 | 加仓 |
| SGOV | ISHARES TR | $206.17万 | 0.11% | 20,480 | -661 | -3.1% | -$6.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $206.34万 | 0.11% | 6,807 | -585 | -7.9% | -$17.73万 | 减仓 |
| VV | VANGUARD INDEX FDS | $209.03万 | 0.11% | 6,078 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $212.02万 | 0.11% | 46,609 | 264 | 0.6% | $1.20万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $214.61万 | 0.11% | 38,619 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $215.17万 | 0.11% | 21,739 | -2,681 | -11.0% | -$26.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220.92万 | 0.11% | 4,626 | 119 | 2.6% | $5.68万 | 加仓 |
| GE | GE AEROSPACE | $222.77万 | 0.11% | 5,961 | 885 | 17.4% | $33.07万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $226.84万 | 0.12% | 9,587 | 2,224 | 30.2% | $52.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $227.55万 | 0.12% | 4,467 | -38 | -0.8% | -$1.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $228.31万 | 0.12% | 14,390 | 18 | 0.1% | $2,856 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $231.72万 | 0.12% | 138,840 | -3,792 | -2.7% | -$6.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $233.89万 | 0.12% | 4,026 | 83 | 2.1% | $4.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $235.43万 | 0.12% | 57,745 | 1,860 | 3.3% | $7.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $237.84万 | 0.12% | 28,886 | -732 | -2.5% | -$6.03万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $238.63万 | 0.12% | 41,225 | -2,714 | -6.2% | -$15.71万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $239.59万 | 0.12% | 45,045 | -11,155 | -19.8% | -$59.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $241.90万 | 0.12% | 68,887 | -6,659 | -8.8% | -$23.38万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $242.89万 | 0.12% | 57,494 | -413 | -0.7% | -$1.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $243.18万 | 0.12% | 71,588 | -662 | -0.9% | -$2.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $247.14万 | 0.13% | 7,247 | -147 | -2.0% | -$5.01万 | 减仓 |
| — | CION INVT CORP | $252.00万 | 0.13% | 404,493 | -2,406 | -0.6% | -$1.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $254.41万 | 0.13% | 2,601 | 101 | 4.0% | $9.88万 | 加仓 |
| — | EXXON MOBIL CORP | $255.67万 | 0.13% | 18,700 | 1,197 | 6.8% | $16.37万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $258.02万 | 0.13% | 69,247 | -448 | -0.6% | -$1.67万 | 减仓 |
| IVV | ISHARES TR | $261.94万 | 0.13% | 3,498 | 96 | 2.8% | $7.19万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $265.85万 | 0.14% | 76,372 | 1,174 | 1.6% | $4.09万 | 加仓 |
| DCI | DONALDSON INC | $265.99万 | 0.14% | 29,630 | -198 | -0.7% | -$1.78万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $266.56万 | 0.14% | 72,355 | 4,782 | 7.1% | $17.62万 | 加仓 |
| IGSB | ISHARES TR | $269.42万 | 0.14% | 51,406 | 17,999 | 53.9% | $94.33万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $274.82万 | 0.14% | 104,974 | 4,544 | 4.5% | $11.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $276.14万 | 0.14% | 33,242 | -475 | -1.4% | -$3.95万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $276.22万 | 0.14% | 28,512 | -1,278 | -4.3% | -$12.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $285.66万 | 0.15% | 35,574 | -36 | -0.1% | -$2,891 | 减仓 |
| — | WISDOMTREE TR | $292.33万 | 0.15% | 58,198 | 5,468 | 10.4% | $27.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $292.98万 | 0.15% | 15,378 | -1,118 | -6.8% | -$21.30万 | 减仓 |
| RISR | TIDAL TRUST I | $315.39万 | 0.16% | 87,124 | 3,815 | 4.6% | $13.81万 | 加仓 |