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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $106.63万 | 0.06% | 7,249 | -197 | -2.6% | -$2.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $106.50万 | 0.06% | 3,103 | 26 | 0.8% | $8,923 | 加仓 |
| REMX | VANECK ETF TRUST | $104.30万 | 0.06% | 11,852 | 1,950 | 19.7% | $17.16万 | 加仓 |
| GEV | GE VERNOVA INC | $103.12万 | 0.06% | 1,181 | 12 | 1.0% | $1.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $102.08万 | 0.06% | 17,921 | -894 | -4.8% | -$5.09万 | 减仓 |
| MRK | MERCK & CO INC | $101.37万 | 0.06% | 8,427 | 137 | 1.7% | $1.65万 | 加仓 |
| CSCO | CISCO SYS INC | $100.77万 | 0.06% | 12,988 | -354 | -2.7% | -$2.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $100.53万 | 0.06% | 1,630 | -10 | -0.6% | -$6,168 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $100.04万 | 0.06% | 28,180 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $98.43万 | 0.06% | 5,981 | 136 | 2.3% | $2.24万 | 加仓 |
| FAST | FASTENAL CO | $97.51万 | 0.05% | 21,015 | -382 | -1.8% | -$1.77万 | 减仓 |
| PEP | PEPSICO INC | $95.51万 | 0.05% | 6,150 | -37,832 | -86.0% | -$587.51万 | 减仓 |
| XYLD | GLOBAL X FDS | $95.00万 | 0.05% | 24,278 | 18 | 0.1% | $704 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $93.51万 | 0.05% | 9,869 | -92 | -0.9% | -$8,717 | 减仓 |
| MCD | MCDONALDS CORP | $93.07万 | 0.05% | 2,995 | -1 | -0.0% | -$311 | 减仓 |
| SUB | ISHARES TR | $92.75万 | 0.05% | 8,709 | -308 | -3.4% | -$3.28万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $89.94万 | 0.05% | 20,862 | -684 | -3.2% | -$2.95万 | 减仓 |
| EFG | ISHARES TR | $86.85万 | 0.05% | 7,798 | -30,872 | -79.8% | -$343.82万 | 减仓 |
| USEW | EA SERIES TRUST | $85.97万 | 0.05% | 17,588 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $85.78万 | 0.05% | 23,643 | -1,515 | -6.0% | -$5.50万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $83.90万 | 0.05% | 17,314 | 3 | 0.0% | $145 | 加仓 |
| WMB | WILLIAMS COS INC | $83.66万 | 0.05% | 11,495 | 1 | 0.0% | $73 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $82.22万 | 0.05% | 13,166 | -77 | -0.6% | -$4,809 | 减仓 |
| — | INNOVATOR ETFS TRUST | $81.45万 | 0.05% | 21,855 | -185 | -0.8% | -$6,895 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $80.22万 | 0.04% | 3,943 | -536 | -12.0% | -$10.90万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $80.01万 | 0.04% | 17,334 | -4,629 | -21.1% | -$21.37万 | 减仓 |
| FISV | FISERV INC | $79.69万 | 0.04% | 14,282 | -2,536 | -15.1% | -$14.15万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $79.56万 | 0.04% | 9,809 | 2 | 0.0% | $162 | 加仓 |
| ISTB | ISHARES TR | $78.92万 | 0.04% | 16,286 | -45 | -0.3% | -$2,181 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $78.41万 | 0.04% | 21,630 | -3,926 | -15.4% | -$14.23万 | 减仓 |
| XOP | SPDR SERIES TRUST | $78.19万 | 0.04% | 4,300 | -149 | -3.3% | -$2.71万 | 减仓 |
| IDEV | ISHARES TR | $78.14万 | 0.04% | 9,350 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $77.96万 | 0.04% | 3,768 | -151 | -3.9% | -$3.12万 | 减仓 |
| URA | GLOBAL X FDS | $77.80万 | 0.04% | 16,065 | 3,982 | 33.0% | $19.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $77.74万 | 0.04% | 10,156 | 220 | 2.2% | $1.68万 | 加仓 |
| TECH | BIO-TECHNE CORP | $77.27万 | 0.04% | 14,785 | -2,477 | -14.3% | -$12.94万 | 减仓 |
| SLV | ISHARES SILVER TR | $77.20万 | 0.04% | 11,329 | -820 | -6.7% | -$5.59万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $76.72万 | 0.04% | 1,054 | -33 | -3.0% | -$2.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $74.59万 | 0.04% | 4,512 | -32 | -0.7% | -$5,290 | 减仓 |
| SHY | ISHARES TR | $74.46万 | 0.04% | 9,018 | -88 | -1.0% | -$7,266 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $74.46万 | 0.04% | 2,553 | 96 | 3.9% | $2.80万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $74.30万 | 0.04% | 24,775 | -95 | -0.4% | -$2,849 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $73.72万 | 0.04% | 16,289 | -68 | -0.4% | -$3,078 | 减仓 |
| KRE | SPDR SERIES TRUST | $72.40万 | 0.04% | 11,113 | 831 | 8.1% | $5.41万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $71.51万 | 0.04% | 14,450 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $70.38万 | 0.04% | 11,216 | 59 | 0.5% | $3,702 | 加仓 |
| BAC | BANK AMERICA CORP | $69.57万 | 0.04% | 14,272 | -258 | -1.8% | -$1.26万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $68.46万 | 0.04% | 38,567 | -607 | -1.5% | -$1.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $68.29万 | 0.04% | 11,148 | -1,135 | -9.2% | -$6.95万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $68.17万 | 0.04% | 8,622 | -7 | -0.1% | -$553 | 减仓 |
| IVW | ISHARES TR | $67.97万 | 0.04% | 6,009 | 9 | 0.1% | $1,018 | 加仓 |
| COWZ | PACER FDS TR | $67.72万 | 0.04% | 10,825 | -395 | -3.5% | -$2.47万 | 减仓 |
| TGT | TARGET CORP | $67.06万 | 0.04% | 5,533 | -105 | -1.9% | -$1.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.82万 | 0.04% | 2,209 | 157 | 7.7% | $4.75万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $66.45万 | 0.04% | 13,303 | 7,256 | 120.0% | $36.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.99万 | 0.04% | 2,363 | -12 | -0.5% | -$3,351 | 减仓 |
| IEMG | ISHARES INC | $64.44万 | 0.04% | 9,239 | 13 | 0.1% | $907 | 加仓 |
| KLAC | KLA CORP | $64.41万 | 0.04% | 437 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $64.29万 | 0.04% | 8,110 | -202 | -2.4% | -$1.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $64.23万 | 0.04% | 3,347 | 946 | 39.4% | $18.15万 | 加仓 |
| SO | SOUTHERN CO | $63.63万 | 0.04% | 6,592 | -350 | -5.0% | -$3.38万 | 减仓 |
| UTES | ETFIS SER TR I | $63.62万 | 0.04% | 7,963 | 2,866 | 56.2% | $22.90万 | 加仓 |
| NLR | VANECK ETF TRUST | $63.60万 | 0.04% | 4,775 | 84 | 1.8% | $1.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $63.60万 | 0.04% | 1,659 | 21 | 1.3% | $8,051 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $62.56万 | 0.04% | 9,159 | -4,727 | -34.0% | -$32.29万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $62.44万 | 0.03% | 5,570 | 6 | 0.1% | $673 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.36万 | 0.03% | 4,263 | 229 | 5.7% | $3.35万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $62.03万 | 0.03% | 6,001 | -846 | -12.4% | -$8.74万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $61.11万 | 0.03% | 11,583 | -342 | -2.9% | -$1.80万 | 减仓 |
| IWM | ISHARES TR | $59.72万 | 0.03% | 2,408 | -11 | -0.5% | -$2,728 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $59.38万 | 0.03% | 23,972 | 15 | 0.1% | $372 | 加仓 |
| IWF | ISHARES TR | $58.34万 | 0.03% | 1,368 | 37 | 2.8% | $1.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $58.12万 | 0.03% | 12,733 | -2,708 | -17.5% | -$12.36万 | 减仓 |
| DEM | WISDOMTREE TR | $57.44万 | 0.03% | 11,559 | 218 | 1.9% | $1.08万 | 加仓 |
| LQD | ISHARES TR | $57.37万 | 0.03% | 5,264 | -161 | -3.0% | -$1.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $57.32万 | 0.03% | 2,119 | -420 | -16.5% | -$11.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $56.27万 | 0.03% | 2,045 | -233 | -10.2% | -$6.41万 | 减仓 |
| — | NEOS ETF TRUST | $55.86万 | 0.03% | 11,835 | 1,312 | 12.5% | $6.19万 | 加仓 |
| AEE | AMEREN CORP | $55.84万 | 0.03% | 5,080 | -10 | -0.2% | -$1,099 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $55.73万 | 0.03% | 16,831 | 1,239 | 7.9% | $4.10万 | 加仓 |
| EPS | WISDOMTREE TR | $55.41万 | 0.03% | 8,136 | 7 | 0.1% | $477 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $54.71万 | 0.03% | 3,955 | -14 | -0.4% | -$1,937 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.60万 | 0.03% | 16,652 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $54.01万 | 0.03% | 9,848 | 1,077 | 12.3% | $5.91万 | 加仓 |
| IEFA | ISHARES TR | $53.26万 | 0.03% | 5,883 | 516 | 9.6% | $4.67万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $52.74万 | 0.03% | 20,699 | 12 | 0.1% | $306 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $52.03万 | 0.03% | 12,744 | -292 | -2.2% | -$1.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $52.02万 | 0.03% | 2,435 | 52 | 2.2% | $1.11万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $51.13万 | 0.03% | 17,360 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $50.83万 | 0.03% | 2,324 | -51 | -2.1% | -$1.12万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $50.81万 | 0.03% | 6,947 | -139 | -2.0% | -$1.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.75万 | 0.03% | 10,109 | -1,270 | -11.2% | -$6.38万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $50.73万 | 0.03% | 10,855 | 2,524 | 30.3% | $11.80万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $50.62万 | 0.03% | 6,683 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $49.97万 | 0.03% | 3,090 | -75 | -2.4% | -$1.21万 | 减仓 |
| GIS | GENERAL MILLS INC | $49.82万 | 0.03% | 13,385 | -417 | -3.0% | -$1.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.06万 | 0.03% | 17,120 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $48.98万 | 0.03% | 7,423 | 16 | 0.2% | $1,056 | 加仓 |
| AMAT | APPLIED MATLS INC | $48.02万 | 0.03% | 1,405 | -84 | -5.6% | -$2.87万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $47.69万 | 0.03% | 6,680 | -9 | -0.1% | -$642 | 减仓 |