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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $47.25万 | 0.03% | 13,161 | 210 | 1.6% | $7,539 | 加仓 |
| VFH | VANGUARD WORLD FD | $46.78万 | 0.03% | 3,872 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $46.08万 | 0.03% | 8,860 | -5 | -0.1% | -$260 | 减仓 |
| CSHI | NEOS ETF TRUST | $45.20万 | 0.03% | 9,080 | -635 | -6.5% | -$3.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $45.08万 | 0.03% | 3,672 | 168 | 4.8% | $2.06万 | 加仓 |
| IBB | ISHARES TR | $43.21万 | 0.02% | 2,559 | -251 | -8.9% | -$4.24万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $42.98万 | 0.02% | 13,881 | -1,923 | -12.2% | -$5.95万 | 减仓 |
| MCK | MCKESSON CORP | $42.74万 | 0.02% | 494 | 1 | 0.2% | $865 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $42.45万 | 0.02% | 3,953 | 2 | 0.1% | $215 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $41.42万 | 0.02% | 10,217 | -775 | -7.1% | -$3.14万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.40万 | 0.02% | 14,236 | -700 | -4.7% | -$2.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $41.24万 | 0.02% | 8,836 | 2,044 | 30.1% | $9.54万 | 加仓 |
| IEF | ISHARES TR | $40.94万 | 0.02% | 4,289 | 210 | 5.1% | $2.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $40.81万 | 0.02% | 1,421 | 1 | 0.1% | $287 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $40.43万 | 0.02% | 3,710 | 2 | 0.1% | $218 | 加仓 |
| PSX | PHILLIPS 66 | $40.23万 | 0.02% | 2,209 | -79 | -3.5% | -$1.44万 | 减仓 |
| MGV | VANGUARD WORLD FD | $40.19万 | 0.02% | 2,773 | -4 | -0.1% | -$580 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $40.16万 | 0.02% | 1,400 | 1,400 | — | $40.16万 | 新建仓 |
| INTC | INTEL CORP | $40.06万 | 0.02% | 9,078 | -129 | -1.4% | -$5,693 | 减仓 |
| SBUX | STARBUCKS CORP | $40.04万 | 0.02% | 4,470 | -711 | -13.7% | -$6.37万 | 减仓 |
| WAB | WABTEC | $40.04万 | 0.02% | 1,602 | -5 | -0.3% | -$1,250 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $39.78万 | 0.02% | 8,624 | 700 | 8.8% | $3.23万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $39.40万 | 0.02% | 10,298 | -39 | -0.4% | -$1,492 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.02% | 600 | 600 | — | $39.02万 | 新建仓 |
| DE | DEERE & CO | $38.99万 | 0.02% | 692 | -44 | -6.0% | -$2.48万 | 减仓 |
| BP | BP PLC | $38.87万 | 0.02% | 8,270 | -404 | -4.7% | -$1.90万 | 减仓 |
| DIS | DISNEY WALT CO | $38.79万 | 0.02% | 4,025 | -876 | -17.9% | -$8.44万 | 减仓 |
| SDY | SPDR SERIES TRUST | $38.33万 | 0.02% | 2,626 | -2 | -0.1% | -$292 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $37.54万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $36.87万 | 0.02% | 1,789 | -48 | -2.6% | -$9,892 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $36.77万 | 0.02% | 8,991 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $36.55万 | 0.02% | 7,470 | -114 | -1.5% | -$5,578 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $36.30万 | 0.02% | 4,828 | 56 | 1.2% | $4,211 | 加仓 |
| BLK | BLACKROCK INC | $36.25万 | 0.02% | 377 | -23 | -5.8% | -$2.21万 | 减仓 |
| C | CITIGROUP INC | $36.06万 | 0.02% | 3,180 | 695 | 28.0% | $7.88万 | 加仓 |
| GWW | WW GRAINGER INC | $36.01万 | 0.02% | 330 | -9 | -2.7% | -$9,820 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $35.93万 | 0.02% | 2,088 | -51 | -2.4% | -$8,776 | 减仓 |
| LNG | CHENIERE ENERGY INC | $35.74万 | 0.02% | 1,260 | -180 | -12.5% | -$5.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $35.65万 | 0.02% | 5,363 | 379 | 7.6% | $2.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.65万 | 0.02% | 910 | 77 | 9.2% | $3.02万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $35.63万 | 0.02% | 6,297 | 937 | 17.5% | $5.30万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $34.82万 | 0.02% | 18,659 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $34.71万 | 0.02% | 5,340 | -582 | -9.8% | -$3.78万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $34.70万 | 0.02% | 1,597 | 396 | 33.0% | $8.60万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $34.63万 | 0.02% | 600 | 200 | 50.0% | $11.54万 | 加仓 |
| EXC | EXELON CORP | $34.55万 | 0.02% | 7,049 | 1 | 0.0% | $49 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $34.43万 | 0.02% | 4,040 | -45 | -1.1% | -$3,835 | 减仓 |
| QYLD | GLOBAL X FDS | $34.18万 | 0.02% | 19,932 | -105 | -0.5% | -$1,801 | 减仓 |
| WM | WASTE MGMT INC DEL | $34.06万 | 0.02% | 1,482 | -11 | -0.7% | -$2,528 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $34.05万 | 0.02% | 19,119 | -1,005 | -5.0% | -$1.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.05万 | 0.02% | 499 | 13 | 2.7% | $8,870 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $34.02万 | 0.02% | 9,707 | -981 | -9.2% | -$3.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.81万 | 0.02% | 1,299 | -6 | -0.5% | -$1,562 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.51万 | 0.02% | 6,975 | -149 | -2.1% | -$7,159 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.46万 | 0.02% | 4,059 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $33.38万 | 0.02% | 3,128 | -64,560 | -95.4% | -$689.03万 | 减仓 |
| APP | APPLOVIN CORP | $33.19万 | 0.02% | 834 | -132 | -13.7% | -$5.25万 | 减仓 |
| RTX | RTX CORPORATION | $33.18万 | 0.02% | 1,720 | 128 | 8.0% | $2.47万 | 加仓 |
| SHEL | SHELL PLC | $32.72万 | 0.02% | 3,518 | -1 | -0.0% | -$93 | 减仓 |
| CRM | SALESFORCE INC | $32.46万 | 0.02% | 1,739 | -228 | -11.6% | -$4.26万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $32.38万 | 0.02% | 12,900 | -50 | -0.4% | -$1,255 | 减仓 |
| O | REALTY INCOME CORP | $31.99万 | 0.02% | 5,229 | -192 | -3.5% | -$1.17万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.98万 | 0.02% | 7,519 | 224 | 3.1% | $9,528 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.64万 | 0.02% | 1,162 | -6 | -0.5% | -$1,634 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.57万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $31.48万 | 0.02% | 2,966 | 17 | 0.6% | $1,804 | 加仓 |
| PAVE | GLOBAL X FDS | $31.14万 | 0.02% | 6,129 | 14 | 0.2% | $711 | 加仓 |
| F | FORD MTR CO | $31.12万 | 0.02% | 26,968 | 986 | 3.8% | $1.14万 | 加仓 |
| D | DOMINION ENERGY INC | $31.08万 | 0.02% | 5,027 | -210 | -4.0% | -$1.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.97万 | 0.02% | 10,667 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $30.94万 | 0.02% | 3,316 | -210 | -6.0% | -$1.96万 | 减仓 |
| ENB | ENBRIDGE INC | $30.59万 | 0.02% | 5,650 | -74 | -1.3% | -$4,006 | 减仓 |
| EMXC | ISHARES INC | $30.52万 | 0.02% | 3,881 | 247 | 6.8% | $1.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.82万 | 0.02% | 9,979 | -660 | -6.2% | -$1.97万 | 减仓 |
| TLT | ISHARES TR | $29.79万 | 0.02% | 3,436 | -317 | -8.4% | -$2.75万 | 减仓 |
| PFE | PFIZER INC | $29.62万 | 0.02% | 10,548 | -935 | -8.1% | -$2.63万 | 减仓 |
| STIP | ISHARES TR | $29.48万 | 0.02% | 2,850 | -24 | -0.8% | -$2,482 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $28.92万 | 0.02% | 1,068 | -174 | -14.0% | -$4.71万 | 减仓 |
| APA | APA CORPORATION | $28.91万 | 0.02% | 6,813 | -245,753 | -97.3% | -$1,042.98万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.65万 | 0.02% | 5,161 | -64 | -1.2% | -$3,553 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.42万 | 0.02% | 8,111 | -389 | -4.6% | -$1.36万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.37万 | 0.02% | 1,392 | 2 | 0.1% | $408 | 加仓 |
| DES | WISDOMTREE TR | $28.30万 | 0.02% | 7,874 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $28.11万 | 0.02% | 3,585 | 2 | 0.1% | $157 | 加仓 |
| VXF | VANGUARD INDEX FDS | $27.95万 | 0.02% | 1,358 | 7 | 0.5% | $1,441 | 加仓 |
| SUSB | ISHARES TR | $27.68万 | 0.02% | 11,042 | 413 | 3.9% | $1.04万 | 加仓 |
| DGRO | ISHARES TR | $27.50万 | 0.02% | 3,918 | 60 | 1.6% | $4,211 | 加仓 |
| AZO | AUTOZONE INC | $27.36万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $27.32万 | 0.02% | 4,141 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $27.26万 | 0.02% | 2,979 | -299 | -9.1% | -$2.74万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $27.21万 | 0.02% | 2,997 | -44 | -1.4% | -$3,994 | 减仓 |
| COIN | COINBASE GLOBAL INC | $26.94万 | 0.02% | 1,543 | -11 | -0.7% | -$1,921 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.74万 | 0.01% | 9,316 | -148,164 | -94.1% | -$425.36万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.56万 | 0.01% | 3,210 | 13 | 0.4% | $1,076 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.04万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.81万 | 0.01% | 1,057 | 1,057 | — | $25.81万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $25.70万 | 0.01% | 2,735 | -1,263 | -31.6% | -$11.87万 | 减仓 |
| LOW | LOWES COS INC | $25.67万 | 0.01% | 1,086 | -79 | -6.8% | -$1.87万 | 减仓 |
| NTAP | NETAPP INC | $25.46万 | 0.01% | 2,487 | -120 | -4.6% | -$1.23万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.93万 | 0.01% | 6,587 | 5 | 0.1% | $189 | 加仓 |