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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $49.45万 | 0.03% | 13,182 | 21 | 0.2% | $788 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.56万 | 0.02% | 11,378 | 162 | 1.4% | $6,914 | 加仓 |
| C | CITIGROUP INC | $48.25万 | 0.02% | 3,447 | 267 | 8.4% | $3.74万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $46.53万 | 0.02% | 10,569 | -2,175 | -17.1% | -$9.58万 | 减仓 |
| DAL | DELTA AIR LINES INC | $45.46万 | 0.02% | 4,854 | -509 | -9.5% | -$4.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $45.28万 | 0.02% | 4,431 | -39 | -0.9% | -$3,985 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $45.18万 | 0.02% | 6,032 | -915 | -13.2% | -$6.85万 | 减仓 |
| MGV | VANGUARD WORLD FD | $45.17万 | 0.02% | 2,763 | -10 | -0.4% | -$1,635 | 减仓 |
| VO | VANGUARD INDEX FDS | $45.12万 | 0.02% | 5,600 | -84 | -1.5% | -$6,767 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $45.02万 | 0.02% | 3,956 | 3 | 0.1% | $341 | 加仓 |
| IBB | ISHARES TR | $44.96万 | 0.02% | 2,364 | -195 | -7.6% | -$3.71万 | 减仓 |
| D | DOMINION ENERGY INC | $44.04万 | 0.02% | 6,450 | 1,423 | 28.3% | $9.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.81万 | 0.02% | 12,663 | -3,989 | -24.0% | -$13.80万 | 减仓 |
| LQD | ISHARES TR | $43.77万 | 0.02% | 4,013 | -1,251 | -23.8% | -$13.65万 | 减仓 |
| APP | APPLOVIN CORP | $43.59万 | 0.02% | 846 | 12 | 1.4% | $6,183 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $43.51万 | 0.02% | 4,829 | 1 | 0.0% | $90 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $43.51万 | 0.02% | 3,710 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $43.14万 | 0.02% | 1,600 | -2 | -0.1% | -$539 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $42.68万 | 0.02% | 8,624 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $42.48万 | 0.02% | 8,937 | -54 | -0.6% | -$2,567 | 减仓 |
| GWW | WW GRAINGER INC | $41.92万 | 0.02% | 308 | -22 | -6.7% | -$2.99万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $41.71万 | 0.02% | 10,278 | 61 | 0.6% | $2,476 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $40.62万 | 0.02% | 3,479 | 3,479 | — | $40.62万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $40.57万 | 0.02% | 3,341 | 25 | 0.8% | $3,036 | 加仓 |
| BLK | BLACKROCK INC | $40.20万 | 0.02% | 418 | 41 | 10.9% | $3.94万 | 加仓 |
| SDY | SPDR SERIES TRUST | $40.18万 | 0.02% | 2,640 | 14 | 0.5% | $2,131 | 加仓 |
| AVAV | AEROVIRONMENT INC | $40.15万 | 0.02% | 2,432 | 1,083 | 80.3% | $17.88万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $40.13万 | 0.02% | 7,903 | 3,614 | 84.3% | $18.35万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $40.11万 | 0.02% | 1,651 | 54 | 3.4% | $1.31万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.98万 | 0.02% | 8,863 | 8,863 | — | $39.98万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $39.89万 | 0.02% | 8,289 | -2,566 | -23.6% | -$12.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.79万 | 0.02% | 9,398 | -711 | -7.0% | -$3.01万 | 减仓 |
| IEF | ISHARES TR | $39.14万 | 0.02% | 4,138 | -151 | -3.5% | -$1.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.99万 | 0.02% | 10,831 | 3,674 | 51.3% | $13.23万 | 加仓 |
| STIP | ISHARES TR | $38.83万 | 0.02% | 3,801 | 951 | 33.4% | $9.71万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $38.22万 | 0.02% | 13,198 | 298 | 2.3% | $8,630 | 加仓 |
| TER | TERADYNE INC | $38.05万 | 0.02% | 786 | -19 | -2.4% | -$9,197 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $38.02万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $37.95万 | 0.02% | 7,193 | -277 | -3.7% | -$1.46万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $37.58万 | 0.02% | 1,060 | 1,060 | — | $37.58万 | 新建仓 |
| EMXC | ISHARES INC | $37.47万 | 0.02% | 3,662 | -219 | -5.6% | -$2.24万 | 减仓 |
| IONQ | IONQ INC | $37.39万 | 0.02% | 7,020 | 7,020 | — | $37.39万 | 新建仓 |
| PSX | PHILLIPS 66 | $37.38万 | 0.02% | 2,211 | 2 | 0.1% | $338 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.07万 | 0.02% | 7,522 | 3 | 0.0% | $148 | 加仓 |
| QYLD | GLOBAL X FDS | $36.84万 | 0.02% | 19,989 | 57 | 0.3% | $1,051 | 加仓 |
| MCK | MCKESSON CORP | $36.79万 | 0.02% | 487 | -7 | -1.4% | -$5,289 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $36.71万 | 0.02% | 19,791 | 672 | 3.5% | $1.25万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $36.18万 | 0.02% | 2,654 | -47 | -1.7% | -$6,407 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $35.42万 | 0.02% | 2,032 | -56 | -2.7% | -$9,760 | 减仓 |
| SPYV | SPDR SERIES TRUST | $35.09万 | 0.02% | 5,773 | -524 | -8.3% | -$3.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.00万 | 0.02% | 1,294 | -5 | -0.4% | -$1,353 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.78万 | 0.02% | 3,793 | -247 | -6.1% | -$2.26万 | 减仓 |
| PAVE | GLOBAL X FDS | $34.70万 | 0.02% | 5,889 | -240 | -3.9% | -$1.41万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $34.66万 | 0.02% | 18,659 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $34.63万 | 0.02% | 717 | 717 | — | $34.63万 | 新建仓 |
| DIS | DISNEY WALT CO | $34.61万 | 0.02% | 3,596 | -429 | -10.7% | -$4.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.34万 | 0.02% | 11,381 | -5,739 | -33.5% | -$17.32万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.80万 | 0.02% | 6,980 | 5 | 0.1% | $242 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.42万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $33.39万 | 0.02% | 1,843 | -481 | -20.7% | -$8.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $33.13万 | 0.02% | 1,111 | -36 | -3.1% | -$1.07万 | 减仓 |
| APH | AMPHENOL CORP | $33.10万 | 0.02% | 1,877 | 10 | 0.5% | $1,763 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $33.07万 | 0.02% | 9,451 | -256 | -2.6% | -$8,957 | 减仓 |
| EXC | EXELON CORP | $32.93万 | 0.02% | 7,064 | 15 | 0.2% | $699 | 加仓 |
| RTX | RTX CORPORATION | $32.89万 | 0.02% | 1,734 | 14 | 0.8% | $2,656 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.65万 | 0.02% | 9,922 | -57 | -0.6% | -$1,876 | 减仓 |
| O | REALTY INCOME CORP | $32.65万 | 0.02% | 5,270 | 41 | 0.8% | $2,540 | 加仓 |
| GOVT | ISHARES TR | $32.57万 | 0.02% | 14,298 | 4,150 | 40.9% | $9.45万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $32.23万 | 0.02% | 5,244 | 83 | 1.6% | $5,101 | 加仓 |
| L | LOEWS CORP | $32.10万 | 0.02% | 2,836 | -292 | -9.3% | -$3.31万 | 减仓 |
| DES | WISDOMTREE TR | $32.03万 | 0.02% | 7,874 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $31.95万 | 0.02% | 2,968 | 2 | 0.1% | $215 | 加仓 |
| CWB | SPDR SERIES TRUST | $31.64万 | 0.02% | 2,934 | -45 | -1.5% | -$4,853 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.46万 | 0.02% | 8,111 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $31.45万 | 0.02% | 7,429 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $31.34万 | 0.02% | 3,627 | 191 | 5.6% | $1.65万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $31.32万 | 0.02% | 7,893 | -2,405 | -23.4% | -$9.54万 | 减仓 |
| TMFC | RBB FD INC | $31.23万 | 0.02% | 4,100 | -41 | -1.0% | -$3,123 | 减仓 |
| VHT | VANGUARD WORLD FD | $31.16万 | 0.02% | 1,042 | -120 | -10.3% | -$3.59万 | 减仓 |
| ENB | ENBRIDGE INC | $30.80万 | 0.02% | 5,681 | 31 | 0.5% | $1,681 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.66万 | 0.02% | 1,399 | 7 | 0.5% | $1,534 | 加仓 |
| LNG | CHENIERE ENERGY INC | $30.16万 | 0.02% | 1,262 | 2 | 0.2% | $478 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $29.46万 | 0.02% | 400 | -800 | -66.7% | -$58.91万 | 重新持有 |
| GDX | VANECK ETF TRUST | $29.33万 | 0.01% | 3,888 | 1,266 | 48.3% | $9.55万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $29.17万 | 0.01% | 3,405 | 100 | 3.0% | $8,567 | 加仓 |
| PSA | PUBLIC STORAGE | $29.09万 | 0.01% | 914 | -154 | -14.4% | -$4.90万 | 减仓 |
| IVE | ISHARES TR | $28.70万 | 0.01% | 1,264 | 94 | 8.0% | $2.13万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $28.44万 | 0.01% | 1,155 | -203 | -14.9% | -$5.00万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $27.96万 | 0.01% | 3,588 | 3 | 0.1% | $234 | 加仓 |
| SUSB | ISHARES TR | $27.88万 | 0.01% | 11,155 | 113 | 1.0% | $2,824 | 加仓 |
| SHEL | SHELL PLC | $27.65万 | 0.01% | 3,566 | 48 | 1.4% | $3,722 | 加仓 |
| FISV | FISERV INC | $27.46万 | 0.01% | 5,598 | -8,684 | -60.8% | -$42.60万 | 减仓 |
| IJH | ISHARES TR | $27.38万 | 0.01% | 3,550 | 107 | 3.1% | $8,252 | 加仓 |
| FTSD | FRANKLIN ETF TR | $27.24万 | 0.01% | 3,010 | 13 | 0.4% | $1,176 | 加仓 |
| GLW | CORNING INC | $27.16万 | 0.01% | 1,063 | 1,063 | — | $27.16万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.92万 | 0.01% | 3,041 | -1,018 | -25.1% | -$9.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $26.87万 | 0.01% | 2,154 | -46 | -2.1% | -$5,739 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.77万 | 0.01% | 3,239 | 29 | 0.9% | $2,397 | 加仓 |
| SPYI | NEOS ETF TRUST | $26.72万 | 0.01% | 5,032 | 827 | 19.7% | $4.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.58万 | 0.01% | 892 | 892 | — | $26.58万 | 新建仓 |