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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -34,857 | -100.0% | -$542.10万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -78,030 | -100.0% | -$478.71万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -29,689 | -100.0% | -$401.99万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,813 | -100.0% | -$108.79万 | 清仓 |
| USEW | EA SERIES TRUST | $0 | 0.00% | 0 | -17,588 | -100.0% | -$85.97万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -13,385 | -100.0% | -$49.82万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$40.16万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -8,270 | -100.0% | -$38.87万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$36.87万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$34.63万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,813 | -100.0% | -$28.91万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,316 | -100.0% | -$26.74万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,666 | -100.0% | -$24.34万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,965 | -100.0% | -$23.53万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -300 | -100.0% | -$23.18万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,123 | -100.0% | -$22.79万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$22.58万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,941 | -100.0% | -$22.38万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -2,783 | -100.0% | -$21.98万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,647 | -100.0% | -$20.82万 | 清仓 |
| DFIP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,817 | -100.0% | -$20.10万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$14.87万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.77万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.82万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.70万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.12万 | 清仓 |
| GEVO | GEVO INC | $1.95万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.14万 | 0.00% | 400 | 400 | — | $2.14万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4.80万 | 0.00% | 500 | 500 | — | $4.80万 | 新建仓 |
| — | PULMONX CORP | $7.02万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.47万 | 0.00% | 100 | -500 | -83.3% | -$37.34万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $7.55万 | 0.00% | 1,000 | 300 | 42.9% | $2.27万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $8.31万 | 0.00% | 800 | -100 | -11.1% | -$1.04万 | 减仓 |
| V | VISA INC 看涨期权 | $10.29万 | 0.01% | 300 | 300 | — | $10.29万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.37万 | 0.01% | 13,504 | 1,880 | 16.2% | $1.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $11.11万 | 0.01% | 700 | 700 | — | $11.11万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.56万 | 0.01% | 19,821 | 274 | 1.4% | $1,597 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.74万 | 0.01% | 11,521 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $14.47万 | 0.01% | 500 | 500 | — | $14.47万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $14.92万 | 0.01% | 400 | 400 | — | $14.92万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $15.34万 | 0.01% | 10,099 | 76 | 0.8% | $1,155 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $15.83万 | 0.01% | 11,037 | 11,037 | — | $15.83万 | 新建仓 |
| SMB | VANECK ETF TRUST | $19.17万 | 0.01% | 11,048 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.36万 | 0.01% | 24,565 | 221 | 0.9% | $1,741 | 加仓 |
| WPC | WP CAREY INC | $20.05万 | 0.01% | 2,804 | 2,804 | — | $20.05万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $20.16万 | 0.01% | 19,443 | 85 | 0.4% | $881 | 加仓 |
| MET | METLIFE INC | $20.27万 | 0.01% | 2,395 | 2,395 | — | $20.27万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.32万 | 0.01% | 3,445 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.43万 | 0.01% | 2,440 | 2,440 | — | $20.43万 | 新建仓 |
| IBTH | ISHARES TR | $20.63万 | 0.01% | 9,223 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.64万 | 0.01% | 4,947 | 4,947 | — | $20.64万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.05万 | 0.01% | 7,944 | -93 | -1.2% | -$2,464 | 减仓 |
| ITA | ISHARES TR | $21.06万 | 0.01% | 869 | 869 | — | $21.06万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $21.09万 | 0.01% | 975 | 975 | — | $21.09万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.40万 | 0.01% | 2,219 | -500 | -18.4% | -$4.82万 | 减仓 |
| USSG | DBX ETF TR | $21.44万 | 0.01% | 3,086 | 3,086 | — | $21.44万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.51万 | 0.01% | 1,960 | 1,960 | — | $21.51万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.55万 | 0.01% | 2,083 | 2,083 | — | $21.55万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.59万 | 0.01% | 7,091 | -3,576 | -33.5% | -$10.89万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.62万 | 0.01% | 414 | 414 | — | $21.62万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.63万 | 0.01% | 850 | 850 | — | $21.63万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.68万 | 0.01% | 749 | 749 | — | $21.68万 | 新建仓 |
| IBTG | ISHARES TR | $21.73万 | 0.01% | 9,495 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.77万 | 0.01% | 3,764 | 33 | 0.9% | $1,909 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.81万 | 0.01% | 3,784 | -245 | -6.1% | -$1.41万 | 减仓 |
| EFA | ISHARES TR | $21.86万 | 0.01% | 2,104 | 31 | 1.5% | $3,221 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $21.88万 | 0.01% | 6,034 | -1,461 | -19.5% | -$5.30万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $22.06万 | 0.01% | 11,420 | 11,420 | — | $22.06万 | 新建仓 |
| AMLP | ALPS ETF TR | $22.16万 | 0.01% | 4,273 | 4,273 | — | $22.16万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.32万 | 0.01% | 7,863 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $22.37万 | 0.01% | 3,797 | 13 | 0.3% | $766 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $22.42万 | 0.01% | 4,616 | -724 | -13.6% | -$3.52万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $22.46万 | 0.01% | 797 | 48 | 6.4% | $1.35万 | 加仓 |
| BE | BLOOM ENERGY CORP | $22.46万 | 0.01% | 742 | 742 | — | $22.46万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.48万 | 0.01% | 1,261 | -14 | -1.1% | -$2,496 | 减仓 |
| COIN | COINBASE GLOBAL INC | $22.62万 | 0.01% | 1,547 | 4 | 0.3% | $585 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $22.67万 | 0.01% | 2,049 | -30 | -1.4% | -$3,319 | 减仓 |
| SCZ | ISHARES TR | $22.78万 | 0.01% | 2,769 | 5 | 0.2% | $411 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $22.78万 | 0.01% | 4,993 | -728 | -12.7% | -$3.32万 | 减仓 |
| PFE | PFIZER INC | $22.81万 | 0.01% | 9,471 | -1,077 | -10.2% | -$2.59万 | 减仓 |
| CSX | CSX CORP | $23.04万 | 0.01% | 4,848 | -320 | -6.2% | -$1.52万 | 减仓 |
| UNP | UNION PAC CORP | $23.22万 | 0.01% | 854 | 4 | 0.5% | $1,087 | 加仓 |
| DLS | WISDOMTREE TR | $23.36万 | 0.01% | 2,788 | 3 | 0.1% | $251 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $23.50万 | 0.01% | 4,928 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.73万 | 0.01% | 928 | -129 | -12.2% | -$3.30万 | 减仓 |
| F | FORD MTR CO | $23.73万 | 0.01% | 17,075 | -9,893 | -36.7% | -$13.75万 | 减仓 |
| ASML | ASML HLDG NV | $24.07万 | 0.01% | 121 | 121 | — | $24.07万 | 新建仓 |
| DGRO | ISHARES TR | $24.12万 | 0.01% | 3,183 | -735 | -18.8% | -$5.57万 | 减仓 |
| AME | AMETEK INC | $24.19万 | 0.01% | 1,000 | 3 | 0.3% | $726 | 加仓 |
| WM | WASTE MGMT INC DEL | $24.30万 | 0.01% | 1,090 | -392 | -26.5% | -$8.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.36万 | 0.01% | 2,266 | -11 | -0.5% | -$1,183 | 减仓 |
| VOE | VANGUARD INDEX FDS | $24.44万 | 0.01% | 1,237 | 1 | 0.1% | $198 | 加仓 |
| LOW | LOWES COS INC | $24.51万 | 0.01% | 1,112 | 26 | 2.4% | $5,730 | 加仓 |
| BX | BLACKSTONE INC | $24.54万 | 0.01% | 2,086 | -38 | -1.8% | -$4,471 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.58万 | 0.01% | 6,688 | 101 | 1.5% | $3,713 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $25.09万 | 0.01% | 4,278 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $25.10万 | 0.01% | 2,720 | -15 | -0.5% | -$1,384 | 减仓 |
| — | NEOS ETF TRUST | $25.14万 | 0.01% | 4,502 | 4,502 | — | $25.14万 | 新建仓 |
| DGS | WISDOMTREE TR | $25.26万 | 0.01% | 3,904 | 26 | 0.7% | $1,682 | 加仓 |