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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $118.98万 | 0.06% | 14,397 | 585 | 4.2% | $4.83万 | 加仓 |
| KO | COCA COLA CO | $117.84万 | 0.06% | 14,500 | -223 | -1.5% | -$1.81万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $114.64万 | 0.06% | 1,630 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $113.73万 | 0.06% | 1,734 | 75 | 4.5% | $4.92万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $113.59万 | 0.06% | 9,877 | 8 | 0.1% | $920 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $110.13万 | 0.06% | 3,109 | 6 | 0.2% | $2,125 | 加仓 |
| MRK | MERCK & CO INC | $107.48万 | 0.05% | 8,364 | -63 | -0.7% | -$8,096 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $104.68万 | 0.05% | 16,230 | -59 | -0.4% | -$3,805 | 减仓 |
| LRCX | LAM RESEARCH CORP | $104.13万 | 0.05% | 2,403 | -32 | -1.3% | -$1.39万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $103.93万 | 0.05% | 11,841 | -1,020 | -7.9% | -$8.95万 | 减仓 |
| AMAT | APPLIED MATLS INC | $101.66万 | 0.05% | 1,406 | 1 | 0.1% | $723 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.48万 | 0.05% | 6,920 | -1,091 | -13.6% | -$16.00万 | 减仓 |
| FAST | FASTENAL CO | $100.77万 | 0.05% | 20,980 | -35 | -0.2% | -$1,681 | 减仓 |
| ORCL | ORACLE CORP | $99.70万 | 0.05% | 6,803 | -446 | -6.2% | -$6.54万 | 减仓 |
| XYLD | GLOBAL X FDS | $97.78万 | 0.05% | 23,971 | -307 | -1.3% | -$1.25万 | 减仓 |
| TECH | BIO-TECHNE CORP | $97.39万 | 0.05% | 13,785 | -1,000 | -6.8% | -$7.07万 | 减仓 |
| EFG | ISHARES TR | $96.84万 | 0.05% | 7,783 | -15 | -0.2% | -$1,866 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $95.88万 | 0.05% | 20,659 | -203 | -1.0% | -$9,421 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $95.26万 | 0.05% | 17,317 | 3 | 0.0% | $165 | 加仓 |
| CSCO | CISCO SYS INC | $94.99万 | 0.05% | 8,087 | -4,901 | -37.7% | -$57.57万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $94.68万 | 0.05% | 26,783 | -1,397 | -5.0% | -$4.94万 | 减仓 |
| SUB | ISHARES TR | $93.05万 | 0.05% | 8,739 | 30 | 0.3% | $3,194 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $92.03万 | 0.05% | 13,166 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $90.02万 | 0.05% | 10,244 | 88 | 0.9% | $7,733 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $88.99万 | 0.05% | 5,509 | -61 | -1.1% | -$9,853 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $88.97万 | 0.05% | 1,393 | -726 | -34.3% | -$46.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $88.20万 | 0.05% | 914 | 4 | 0.4% | $3,860 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.77万 | 0.04% | 21,855 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $85.70万 | 0.04% | 14,450 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $85.56万 | 0.04% | 6,221 | 212 | 3.5% | $2.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $85.14万 | 0.04% | 11,453 | -42 | -0.4% | -$3,122 | 减仓 |
| IDEV | ISHARES TR | $83.22万 | 0.04% | 9,350 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $81.93万 | 0.04% | 4,529 | 17 | 0.4% | $3,075 | 加仓 |
| BAC | BANK OF AMER CORP | $81.71万 | 0.04% | 14,340 | 68 | 0.5% | $3,875 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $81.35万 | 0.04% | 21,364 | -2,279 | -9.6% | -$8.68万 | 减仓 |
| MCD | MCDONALDS CORP | $81.24万 | 0.04% | 3,006 | 11 | 0.4% | $2,973 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $80.87万 | 0.04% | 2,450 | -103 | -4.0% | -$3.40万 | 减仓 |
| PEP | PEPSICO INC | $80.72万 | 0.04% | 5,962 | -188 | -3.1% | -$2.55万 | 减仓 |
| URA | GLOBAL X FDS | $80.59万 | 0.04% | 18,443 | 2,378 | 14.8% | $10.39万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $79.77万 | 0.04% | 9,833 | 24 | 0.2% | $1,947 | 加仓 |
| KRE | SPDR SERIES TRUST | $79.53万 | 0.04% | 10,626 | -487 | -4.4% | -$3.65万 | 减仓 |
| IEMG | ISHARES INC | $79.24万 | 0.04% | 9,565 | 326 | 3.5% | $2.70万 | 加仓 |
| ISTB | ISHARES TR | $79.12万 | 0.04% | 16,398 | 112 | 0.7% | $5,404 | 加仓 |
| CASY | CASEYS GEN STORES INC | $77.65万 | 0.04% | 977 | -77 | -7.3% | -$6.12万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $76.04万 | 0.04% | 8,375 | -247 | -2.9% | -$2.24万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $74.67万 | 0.04% | 12,385 | 2,537 | 25.8% | $15.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $74.22万 | 0.04% | 2,194 | -15 | -0.7% | -$5,075 | 减仓 |
| SHY | ISHARES TR | $73.50万 | 0.04% | 8,951 | -67 | -0.7% | -$5,502 | 减仓 |
| IWM | ISHARES TR | $71.63万 | 0.04% | 2,384 | -24 | -1.0% | -$7,211 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.16万 | 0.04% | 3,344 | -3 | -0.1% | -$638 | 减仓 |
| NLR | VANECK ETF TRUST | $69.73万 | 0.04% | 6,012 | 1,237 | 25.9% | $14.35万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $69.22万 | 0.04% | 8,787 | -372 | -4.1% | -$2.93万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $68.95万 | 0.04% | 17,323 | -4,307 | -19.9% | -$17.14万 | 减仓 |
| INTU | INTUIT | $68.74万 | 0.04% | 2,634 | -12,986 | -83.1% | -$338.90万 | 减仓 |
| COWZ | PACER FDS TR | $68.72万 | 0.04% | 11,048 | 223 | 2.1% | $1.39万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $68.06万 | 0.03% | 14,812 | -2,522 | -14.5% | -$11.59万 | 减仓 |
| IWF | ISHARES TR | $67.95万 | 0.03% | 5,472 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $67.78万 | 0.03% | 6,005 | 4 | 0.1% | $451 | 加仓 |
| SLV | ISHARES SILVER TR | $67.24万 | 0.03% | 12,576 | 1,247 | 11.0% | $6.67万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $67.24万 | 0.03% | 51,683 | -16,555 | -24.3% | -$21.54万 | 减仓 |
| FICO | FAIR ISAAC CORP | $66.43万 | 0.03% | 556 | -1,397 | -71.5% | -$166.91万 | 减仓 |
| AIQ | GLOBAL X FDS | $66.35万 | 0.03% | 10,113 | 1,277 | 14.5% | $8.38万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $66.10万 | 0.03% | 25,473 | 698 | 2.8% | $1.81万 | 加仓 |
| UTES | ETFIS SER TR I | $65.94万 | 0.03% | 8,067 | 104 | 1.3% | $8,501 | 加仓 |
| TGT | TARGET CORP | $65.79万 | 0.03% | 5,037 | -496 | -9.0% | -$6.48万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.63万 | 0.03% | 2,067 | 22 | 1.1% | $6,986 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $65.47万 | 0.03% | 13,033 | -270 | -2.0% | -$1.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $64.36万 | 0.03% | 12,119 | 971 | 8.7% | $5.16万 | 加仓 |
| XOP | SPDR SERIES TRUST | $64.36万 | 0.03% | 4,172 | -128 | -3.0% | -$1.97万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $64.01万 | 0.03% | 8,099 | -11 | -0.1% | -$869 | 减仓 |
| ANET | ARISTA NETWORKS INC | $63.52万 | 0.03% | 3,739 | 67 | 1.8% | $1.14万 | 加仓 |
| EPS | WISDOMTREE TR | $63.29万 | 0.03% | 8,136 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.27万 | 0.03% | 3,967 | 12 | 0.3% | $1,884 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $61.84万 | 0.03% | 12,272 | -461 | -3.6% | -$2.32万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $61.81万 | 0.03% | 34,569 | -3,998 | -10.4% | -$7.15万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $61.59万 | 0.03% | 16,925 | 94 | 0.6% | $3,421 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.98万 | 0.03% | 3,679 | -89 | -2.4% | -$1.48万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $60.07万 | 0.03% | 17,360 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $59.98万 | 0.03% | 6,267 | -325 | -4.9% | -$3.11万 | 减仓 |
| DEM | WISDOMTREE TR | $59.20万 | 0.03% | 11,005 | -554 | -4.8% | -$2.98万 | 减仓 |
| — | NEOS ETF TRUST | $58.14万 | 0.03% | 12,359 | 524 | 4.4% | $2.46万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $58.00万 | 0.03% | 3,395 | 3,395 | — | $58.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $57.73万 | 0.03% | 2,324 | -39 | -1.7% | -$9,688 | 减仓 |
| IEFA | ISHARES TR | $57.72万 | 0.03% | 5,976 | 93 | 1.6% | $8,982 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $57.48万 | 0.03% | 23,104 | -868 | -3.6% | -$2.16万 | 减仓 |
| AEE | AMEREN CORP | $57.42万 | 0.03% | 5,080 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $57.24万 | 0.03% | 3,090 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $56.48万 | 0.03% | 890 | 198 | 28.6% | $12.57万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $55.13万 | 0.03% | 6,683 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $53.49万 | 0.03% | 20,717 | 18 | 0.1% | $465 | 加仓 |
| MO | ALTRIA GROUP INC | $52.91万 | 0.03% | 7,354 | -69 | -0.9% | -$4,965 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.24万 | 0.03% | 2,363 | 2,363 | — | $52.24万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $52.07万 | 0.03% | 11,439 | -144 | -1.2% | -$6,555 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $51.81万 | 0.03% | 6,680 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $51.44万 | 0.03% | 14,238 | 2 | 0.0% | $72 | 加仓 |
| CSHI | NEOS ETF TRUST | $51.39万 | 0.03% | 10,318 | 1,238 | 13.6% | $6.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.82万 | 0.03% | 4,356 | 93 | 2.2% | $1.09万 | 加仓 |
| VFH | VANGUARD WORLD FD | $50.78万 | 0.03% | 3,859 | -13 | -0.3% | -$1,711 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $50.75万 | 0.03% | 13,764 | -117 | -0.8% | -$4,314 | 减仓 |
| USB | US BANCORP | $49.64万 | 0.03% | 8,218 | -642 | -7.2% | -$3.88万 | 减仓 |