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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.79万 | 0.01% | 7,429 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $24.71万 | 0.01% | 1,170 | -331 | -22.1% | -$6.99万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $24.70万 | 0.01% | 7,495 | 7,495 | — | $24.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.69万 | 0.01% | 1,349 | 517 | 62.1% | $9.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.44万 | 0.01% | 4,029 | -181 | -4.3% | -$1.10万 | 减仓 |
| BX | BLACKSTONE INC | $24.42万 | 0.01% | 2,124 | 18 | 0.9% | $2,069 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.34万 | 0.01% | 8,666 | 8,666 | — | $24.34万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $24.30万 | 0.01% | 2,200 | -172 | -7.3% | -$1.90万 | 减仓 |
| DON | WISDOMTREE TR | $24.30万 | 0.01% | 4,626 | 1 | 0.0% | $53 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.28万 | 0.01% | 7,157 | 7,157 | — | $24.28万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.11万 | 0.01% | 2,719 | -54 | -1.9% | -$4,789 | 减仓 |
| GDX | VANECK ETF TRUST | $24.06万 | 0.01% | 2,622 | 19 | 0.7% | $1,743 | 加仓 |
| TER | TERADYNE INC | $23.87万 | 0.01% | 805 | 805 | — | $23.87万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $23.87万 | 0.01% | 5,721 | -766 | -11.8% | -$3.20万 | 减仓 |
| DVY | ISHARES TR | $23.76万 | 0.01% | 1,569 | 136 | 9.5% | $2.06万 | 加仓 |
| APH | AMPHENOL CORP | $23.59万 | 0.01% | 1,867 | -87 | -4.5% | -$1.10万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.53万 | 0.01% | 2,079 | -203 | -8.9% | -$2.30万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $23.53万 | 0.01% | 5,965 | -6 | -0.1% | -$237 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.43万 | 0.01% | 1,285 | -230 | -15.2% | -$4.19万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $23.37万 | 0.01% | 4,500 | 4,500 | — | $23.37万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $23.32万 | 0.01% | 2,701 | -98 | -3.5% | -$8,460 | 减仓 |
| DGS | WISDOMTREE TR | $23.31万 | 0.01% | 3,878 | -212 | -5.2% | -$1.27万 | 减仓 |
| IJH | ISHARES TR | $23.25万 | 0.01% | 3,443 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $23.25万 | 0.01% | 5,404 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $23.25万 | 0.01% | 10,148 | 966 | 10.5% | $2.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.18万 | 0.01% | 300 | -1 | -0.3% | -$773 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.79万 | 0.01% | 1,123 | 1,123 | — | $22.79万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.78万 | 0.01% | 1,236 | 1,236 | — | $22.78万 | 新建仓 |
| DLS | WISDOMTREE TR | $22.70万 | 0.01% | 2,785 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $22.62万 | 0.01% | 3,305 | 3,305 | — | $22.62万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $22.58万 | 0.01% | 1,774 | -39,681 | -95.7% | -$505.15万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $22.54万 | 0.01% | 749 | 43 | 6.1% | $1.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $22.40万 | 0.01% | 2,277 | -193 | -7.8% | -$1.90万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $22.38万 | 0.01% | 4,941 | 45 | 0.9% | $2,038 | 加仓 |
| SLYV | SPDR SERIES TRUST | $22.32万 | 0.01% | 2,360 | 51 | 2.2% | $4,824 | 加仓 |
| TXN | TEXAS INSTRS INC | $22.26万 | 0.01% | 1,147 | -73 | -6.0% | -$1.42万 | 减仓 |
| EES | WISDOMTREE TR | $22.26万 | 0.01% | 3,835 | -1,128 | -22.7% | -$6.55万 | 减仓 |
| RING | ISHARES INC | $21.98万 | 0.01% | 2,783 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $21.76万 | 0.01% | 9,495 | -4,848 | -33.8% | -$11.11万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $21.75万 | 0.01% | 4,289 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $21.67万 | 0.01% | 2,764 | -19 | -0.7% | -$1,490 | 减仓 |
| MBB | ISHARES TR | $21.65万 | 0.01% | 2,281 | 17 | 0.8% | $1,614 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $21.59万 | 0.01% | 4,928 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.50万 | 0.01% | 3,731 | 1 | 0.0% | $58 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $21.50万 | 0.01% | 51 | -22 | -30.1% | -$9.27万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.39万 | 0.01% | 8,037 | -24 | -0.3% | -$639 | 减仓 |
| AME | AMETEK INC | $21.37万 | 0.01% | 997 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $21.21万 | 0.01% | 5,168 | 5,168 | — | $21.21万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $20.90万 | 0.01% | 4,278 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.01% | 4,647 | -312 | -6.3% | -$1.40万 | 减仓 |
| SPYI | NEOS ETF TRUST | $20.76万 | 0.01% | 4,205 | -176 | -4.0% | -$8,689 | 减仓 |
| IBTH | ISHARES TR | $20.69万 | 0.01% | 9,223 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $20.61万 | 0.01% | 850 | -2,376 | -73.7% | -$57.61万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.52万 | 0.01% | 3,445 | -382 | -10.0% | -$2.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.21万 | 0.01% | 7,863 | 7,863 | — | $20.21万 | 新建仓 |
| EFA | ISHARES TR | $20.14万 | 0.01% | 2,073 | 18 | 0.9% | $1,749 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $20.10万 | 0.01% | 4,817 | -154 | -3.1% | -$6,425 | 重新持有 |
| — | ABRDN NATL MUN INCOME FD | $19.28万 | 0.01% | 19,358 | 116 | 0.6% | $1,155 | 加仓 |
| SMB | VANECK ETF TRUST | $19.11万 | 0.01% | 11,048 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.36万 | 0.01% | 24,344 | 165 | 0.7% | $1,244 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $14.87万 | 0.01% | 400 | 400 | — | $14.87万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $12.64万 | 0.01% | 10,023 | 10,023 | — | $12.64万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.48万 | 0.01% | 11,521 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $11.77万 | 0.01% | 400 | 400 | — | $11.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $10.82万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $9.83万 | 0.01% | 19,547 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看涨期权 | $8.74万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.08万 | 0.00% | 11,624 | 11,624 | — | $8.08万 | 新建仓 |
| — | PULMONX CORP | $6.97万 | 0.00% | 54,000 | 27,009 | 100.1% | $3.48万 | 重新持有 |
| IAU | ISHARES GOLD TR 看涨期权 | $6.17万 | 0.00% | 700 | 100 | 16.7% | $8,816 | 重新持有 |
| GEVO | GEVO INC | $3.55万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.70万 | 0.00% | 100 | 100 | — | $2.70万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1.56万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $1.12万 | 0.00% | 400 | 400 | — | $1.12万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -68,906 | -100.0% | -$556.42万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -209,875 | -100.0% | -$548.19万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -29,677 | -100.0% | -$539.76万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -14,499 | -100.0% | -$508.25万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -22,143 | -100.0% | -$475.59万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -24,950 | -100.0% | -$309.58万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -26,840 | -100.0% | -$135.54万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -15,379 | -100.0% | -$68.44万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -9,074 | -100.0% | -$45.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.54万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,131 | -100.0% | -$25.89万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -6,176 | -100.0% | -$25.53万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,279 | -100.0% | -$23.43万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$23.07万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,046 | -100.0% | -$22.21万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,067 | -100.0% | -$20.99万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,101 | -100.0% | -$20.63万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$20.46万 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -981 | -100.0% | -$20.05万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$19.80万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.77万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.55万 | 清仓 |