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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $9,188.99万 | 5.14% | 2,995,109 | -157,747 | -5.0% | -$483.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8,270.62万 | 4.63% | 189,350 | 153,109 | 422.5% | $6,687.65万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,763.07万 | 4.35% | 1,443,755 | 112,592 | 8.5% | $605.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $7,567.15万 | 4.24% | 2,597,718 | 302,290 | 13.2% | $880.57万 | 加仓 |
| — | PGIM ETF TR | $7,042.57万 | 3.94% | 723,205 | 677 | 0.1% | $6.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6,067.87万 | 3.40% | 2,366,564 | 28,815 | 1.2% | $73.88万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5,617.02万 | 3.14% | 1,127,689 | 72,760 | 6.9% | $362.42万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,120.71万 | 2.31% | 875,258 | -7,965 | -0.9% | -$37.50万 | 减仓 |
| AAPL | APPLE INC | $3,965.33万 | 2.22% | 156,245 | -4,422 | -2.8% | -$112.23万 | 减仓 |
| RAAX | VANECK ETF TRUST | $3,297.29万 | 1.85% | 809,945 | 809,945 | — | $3,297.29万 | 新建仓 |
| PYLD | PIMCO ETF TR | $3,020.58万 | 1.69% | 1,152,892 | 90,309 | 8.5% | $236.61万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,009.18万 | 1.68% | 891,872 | -4,611 | -0.5% | -$15.56万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,280.06万 | 1.28% | 137,295 | -6,965 | -4.8% | -$115.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,230.04万 | 1.25% | 127,869 | -1,621 | -1.3% | -$28.27万 | 减仓 |
| BOND | PIMCO ETF TR | $2,222.32万 | 1.24% | 240,823 | 219,752 | 1,042.9% | $2,027.87万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,137.03万 | 1.20% | 548,519 | -101,928 | -15.7% | -$397.11万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2,096.60万 | 1.17% | 104,402 | -10,548 | -9.2% | -$211.82万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,946.21万 | 1.09% | 574,782 | -131,561 | -18.6% | -$445.47万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $1,764.05万 | 0.99% | 244,192 | 13,953 | 6.1% | $100.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,722.16万 | 0.96% | 82,689 | -10,463 | -11.2% | -$217.91万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $1,644.93万 | 0.92% | 858,524 | 177,369 | 26.0% | $339.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,634.37万 | 0.91% | 83,301 | -720 | -0.9% | -$14.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,534.96万 | 0.86% | 25,688 | -504 | -1.9% | -$30.12万 | 减仓 |
| GOOGL | ALPHABET INC | $1,514.37万 | 0.85% | 52,663 | -11,300 | -17.7% | -$324.94万 | 减仓 |
| — | NUSHARES ETF TR | $1,490.96万 | 0.83% | 578,634 | 41,850 | 7.8% | $107.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,483.39万 | 0.83% | 22,810 | -1,341 | -5.6% | -$87.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,482.85万 | 0.83% | 40,059 | -29 | -0.1% | -$1.07万 | 减仓 |
| FEOE | RBB FUND TRUST | $1,452.14万 | 0.81% | 287,780 | -39,383 | -12.0% | -$198.73万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,446.17万 | 0.81% | 179,470 | -23,302 | -11.5% | -$187.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,425.67万 | 0.80% | 14,308 | 17 | 0.1% | $1.69万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,318.01万 | 0.74% | 785,931 | 785,931 | — | $1,318.01万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,251.79万 | 0.70% | 21,688 | -215 | -1.0% | -$12.41万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,194.86万 | 0.67% | 314,436 | 105,492 | 50.5% | $400.87万 | 加仓 |
| SMMD | ISHARES TR | $1,095.30万 | 0.61% | 143,458 | 2,380 | 1.7% | $18.17万 | 加仓 |
| HWKN | HAWKINS INC | $1,075.78万 | 0.60% | 70,038 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $1,036.23万 | 0.58% | 245,435 | 44,223 | 22.0% | $186.71万 | 加仓 |
| WMT | WALMART INC | $1,031.44万 | 0.58% | 82,993 | -6,950 | -7.7% | -$86.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $984.18万 | 0.55% | 40,263 | -9,209 | -18.6% | -$225.10万 | 减仓 |
| VLO | VALERO ENERGY CORP | $981.28万 | 0.55% | 39,715 | 33,678 | 557.9% | $832.12万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $953.28万 | 0.53% | 153,015 | -127,747 | -45.5% | -$795.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $891.38万 | 0.50% | 17,840 | -341 | -1.9% | -$17.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $852.18万 | 0.48% | 35,157 | -4,312 | -10.9% | -$104.52万 | 减仓 |
| V | VISA INC | $807.13万 | 0.45% | 26,705 | -1,075 | -3.9% | -$32.49万 | 减仓 |
| T | AT&T INC | $795.46万 | 0.45% | 274,390 | -3,930 | -1.4% | -$11.39万 | 减仓 |
| EOG | EOG RES INC | $793.90万 | 0.44% | 54,914 | 11,488 | 26.5% | $166.08万 | 加仓 |
| META | META PLATFORMS INC | $775.99万 | 0.43% | 13,563 | 7,885 | 138.9% | $451.13万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $760.22万 | 0.43% | 403,943 | -51,473 | -11.3% | -$96.87万 | 减仓 |
| EMB | ISHARES TR | $751.33万 | 0.42% | 79,989 | -12,626 | -13.6% | -$118.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $726.07万 | 0.41% | 186,843 | -5,436 | -2.8% | -$21.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $725.15万 | 0.41% | 18,574 | 13,873 | 295.1% | $541.62万 | 加仓 |
| KR | KROGER CO | $723.32万 | 0.40% | 99,961 | 99,961 | — | $723.32万 | 新建仓 |
| TJX | TJX COS INC NEW | $705.82万 | 0.40% | 44,196 | -3,947 | -8.2% | -$63.03万 | 减仓 |
| CB | CHUBB LTD SWITZ | $692.99万 | 0.39% | 21,262 | -716 | -3.3% | -$23.34万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $689.36万 | 0.39% | 204,253 | -5,483 | -2.6% | -$18.51万 | 减仓 |
| ALL | ALLSTATE CORP | $688.90万 | 0.39% | 33,226 | 974 | 3.0% | $20.19万 | 加仓 |
| FE | FIRSTENERGY CORP | $684.22万 | 0.38% | 135,061 | -9,631 | -6.7% | -$48.79万 | 减仓 |
| INTU | INTUIT | $675.38万 | 0.38% | 15,620 | 12,268 | 366.0% | $530.45万 | 加仓 |
| FFIV | F5 INC | $674.11万 | 0.38% | 23,299 | 1,471 | 6.7% | $42.56万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $659.92万 | 0.37% | 48,800 | -3,140 | -6.0% | -$42.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $657.07万 | 0.37% | 47,146 | -14,016 | -22.9% | -$195.34万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $653.88万 | 0.37% | 175,588 | -28,957 | -14.2% | -$107.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $651.14万 | 0.36% | 42,695 | 2,825 | 7.1% | $43.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $645.14万 | 0.36% | 260,662 | 4,888 | 1.9% | $12.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $632.60万 | 0.35% | 61,615 | 55,450 | 899.4% | $569.30万 | 加仓 |
| ECL | ECOLAB INC | $630.53万 | 0.35% | 23,702 | 21,261 | 871.0% | $565.59万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $621.62万 | 0.35% | 29,740 | -6,411 | -17.7% | -$134.00万 | 减仓 |
| VICI | VICI PPTYS INC | $606.51万 | 0.34% | 222,002 | 33,331 | 17.7% | $91.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $602.72万 | 0.34% | 18,788 | 723 | 4.0% | $23.19万 | 加仓 |
| LLY | ELI LILLY & CO | $601.57万 | 0.34% | 6,540 | -28 | -0.4% | -$2.58万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $595.42万 | 0.33% | 80,790 | 33,070 | 69.3% | $243.73万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $592.65万 | 0.33% | 41,378 | -9,464 | -18.6% | -$135.55万 | 减仓 |
| COR | CENCORA INC | $581.95万 | 0.33% | 18,525 | -4,204 | -18.5% | -$132.07万 | 减仓 |
| ADSK | AUTODESK INC | $574.66万 | 0.32% | 24,004 | 4,751 | 24.7% | $113.74万 | 加仓 |
| CDW | CDW CORP | $572.95万 | 0.32% | 47,344 | 18,057 | 61.7% | $218.52万 | 加仓 |
| DDOG | DATADOG INC | $560.67万 | 0.31% | 47,494 | 47,494 | — | $560.67万 | 新建仓 |
| CTAS | CINTAS CORP | $558.76万 | 0.31% | 33,035 | 31,641 | 2,269.8% | $535.18万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $555.71万 | 0.31% | 28,137 | 28,137 | — | $555.71万 | 新建仓 |
| QCOM | QUALCOMM INC | $552.75万 | 0.31% | 42,922 | 19,003 | 79.4% | $244.72万 | 加仓 |
| IWY | ISHARES TR | $548.45万 | 0.31% | 22,040 | 821 | 3.9% | $20.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $542.10万 | 0.30% | 34,857 | -3,870 | -10.0% | -$60.19万 | 减仓 |
| AOS | SMITH A O CORP | $540.24万 | 0.30% | 81,929 | 81,929 | — | $540.24万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $539.89万 | 0.30% | 117,648 | 684 | 0.6% | $3.14万 | 加仓 |
| ROL | ROLLINS INC | $514.84万 | 0.29% | 96,393 | 96,393 | — | $514.84万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $509.26万 | 0.29% | 31,343 | 31,343 | — | $509.26万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $479.73万 | 0.27% | 65,146 | 5,420 | 9.1% | $39.91万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $478.71万 | 0.27% | 78,030 | 3,411 | 4.6% | $20.93万 | 加仓 |
| MGK | VANGUARD WORLD FD | $467.50万 | 0.26% | 12,723 | 918 | 7.8% | $33.73万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $463.97万 | 0.26% | 120,762 | 270 | 0.2% | $1.04万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $462.43万 | 0.26% | 226,425 | -1,223 | -0.5% | -$2.50万 | 减仓 |
| TSLA | TESLA INC | $451.38万 | 0.25% | 12,142 | -37 | -0.3% | -$1.38万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $433.35万 | 0.24% | 69,752 | -93 | -0.1% | -$5,778 | 减仓 |
| HD | HOME DEPOT INC | $432.29万 | 0.24% | 13,144 | -158 | -1.2% | -$5.20万 | 减仓 |
| — | EA SERIES TRUST | $424.92万 | 0.24% | 84,265 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $401.99万 | 0.23% | 29,689 | 29,689 | — | $401.99万 | 新建仓 |
| GOOG | ALPHABET INC | $398.18万 | 0.22% | 13,881 | -1,179 | -7.8% | -$33.82万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $392.39万 | 0.22% | 61,234 | -1,062 | -1.7% | -$6.81万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $389.81万 | 0.22% | 198,629 | -919 | -0.5% | -$1.80万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $382.51万 | 0.21% | 51,845 | 11,399 | 28.2% | $84.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $374.87万 | 0.21% | 12,744 | 196 | 1.6% | $5.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $361.37万 | 0.20% | 120,915 | -6,740 | -5.3% | -$20.14万 | 减仓 |