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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $1.02亿 | 5.19% | 3,205,319 | 210,210 | 7.0% | $666.58万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,618.86万 | 4.91% | 2,842,453 | 244,735 | 9.4% | $828.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,527.10万 | 4.86% | 1,106,002 | -30,098 | -2.6% | -$259.26万 | 减仓 |
| — | PGIM ETF TR | $8,150.65万 | 4.16% | 702,506 | -20,699 | -2.9% | -$240.15万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,660.19万 | 3.91% | 1,431,811 | -11,944 | -0.8% | -$63.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $6,847.14万 | 3.50% | 2,326,585 | -39,979 | -1.7% | -$117.66万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5,672.21万 | 2.90% | 1,139,455 | 11,766 | 1.0% | $58.57万 | 加仓 |
| AAPL | APPLE INC | $4,405.78万 | 2.25% | 152,260 | -3,985 | -2.6% | -$115.31万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,384.93万 | 2.24% | 934,157 | 58,899 | 6.7% | $276.47万 | 加仓 |
| RAAX | VANECK ETF TRUST | $3,792.00万 | 1.94% | 955,885 | 145,940 | 18.0% | $578.94万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,300.90万 | 1.69% | 978,480 | 86,608 | 9.7% | $292.17万 | 加仓 |
| PYLD | PIMCO ETF TR | $3,031.79万 | 1.55% | 1,143,208 | -9,684 | -0.8% | -$25.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,830.66万 | 1.45% | 141,469 | 13,600 | 10.6% | $272.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,566.23万 | 1.31% | 136,255 | -1,040 | -0.8% | -$19.59万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2,537.19万 | 1.30% | 102,351 | -2,051 | -2.0% | -$50.84万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,506.84万 | 1.28% | 623,436 | 48,654 | 8.5% | $195.64万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,462.10万 | 1.26% | 596,873 | 48,354 | 8.8% | $199.46万 | 加仓 |
| BOND | PIMCO ETF TR | $2,208.04万 | 1.13% | 239,458 | -1,365 | -0.6% | -$12.59万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $2,162.93万 | 1.10% | 269,524 | 25,332 | 10.4% | $203.29万 | 加仓 |
| AMZN | AMAZON COM INC | $1,912.42万 | 0.98% | 80,239 | -2,450 | -3.0% | -$58.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1,828.39万 | 0.93% | 51,162 | -1,501 | -2.9% | -$53.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,781.41万 | 0.91% | 81,743 | -1,558 | -1.9% | -$33.95万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,708.80万 | 0.87% | 177,096 | -2,374 | -1.3% | -$22.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,659.65万 | 0.85% | 24,165 | -1,523 | -5.9% | -$104.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,657.08万 | 0.85% | 22,190 | -620 | -2.7% | -$46.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,593.21万 | 0.81% | 21,635 | -53 | -0.2% | -$3.90万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,539.38万 | 0.79% | 318,779 | 4,343 | 1.4% | $20.97万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,537.09万 | 0.78% | 785,432 | -499 | -0.1% | -$9,765 | 减仓 |
| FEOE | RBB FUND TRUST | $1,515.09万 | 0.77% | 283,724 | -4,056 | -1.4% | -$21.66万 | 减仓 |
| — | NUSHARES ETF TR | $1,501.09万 | 0.77% | 574,054 | -4,580 | -0.8% | -$11.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,431.79万 | 0.73% | 38,384 | -1,675 | -4.2% | -$62.48万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $1,376.72万 | 0.70% | 828,848 | -29,676 | -3.5% | -$49.29万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,371.97万 | 0.70% | 17,978 | -596 | -3.2% | -$45.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,308.63万 | 0.67% | 13,989 | -319 | -2.2% | -$29.84万 | 减仓 |
| SMMD | ISHARES TR | $1,303.63万 | 0.67% | 142,271 | -1,187 | -0.8% | -$10.88万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,224.63万 | 0.63% | 166,979 | 13,964 | 9.1% | $102.41万 | 加仓 |
| DDOG | DATADOG INC | $1,169.93万 | 0.60% | 44,935 | -2,559 | -5.4% | -$66.63万 | 减仓 |
| HWKN | HAWKINS INC | $1,083.61万 | 0.55% | 76,257 | 6,219 | 8.9% | $88.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,011.84万 | 0.52% | 39,841 | -422 | -1.0% | -$10.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $992.31万 | 0.51% | 38,101 | -1,614 | -4.1% | -$42.04万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $939.01万 | 0.48% | 222,462 | -22,973 | -9.4% | -$96.97万 | 减仓 |
| FFIV | F5 INC | $927.30万 | 0.47% | 22,293 | -1,006 | -4.3% | -$41.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $924.18万 | 0.47% | 32,864 | -2,293 | -6.5% | -$64.48万 | 减仓 |
| WMT | WALMART INC | $902.71万 | 0.46% | 79,703 | -3,290 | -4.0% | -$37.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $888.86万 | 0.45% | 17,306 | -534 | -3.0% | -$27.43万 | 减仓 |
| EMB | ISHARES TR | $844.28万 | 0.43% | 87,545 | 7,556 | 9.4% | $72.87万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $842.30万 | 0.43% | 441,919 | 37,976 | 9.4% | $72.38万 | 加仓 |
| META | META PLATFORMS INC | $839.53万 | 0.43% | 14,904 | 1,341 | 9.9% | $75.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $834.27万 | 0.43% | 188,069 | 1,226 | 0.7% | $5.44万 | 加仓 |
| — | EA SERIES TRUST | $826.77万 | 0.42% | 161,649 | 161,649 | — | $826.77万 | 新建仓 |
| V | VISA INC | $810.66万 | 0.41% | 23,628 | -3,077 | -11.5% | -$105.57万 | 减仓 |
| LLY | ELI LILLY & CO | $781.34万 | 0.40% | 6,514 | -26 | -0.4% | -$3.12万 | 减仓 |
| ALL | ALLSTATE CORP | $765.99万 | 0.39% | 32,192 | -1,034 | -3.1% | -$24.60万 | 减仓 |
| QCOM | QUALCOMM INC | $761.97万 | 0.39% | 41,234 | -1,688 | -3.9% | -$31.19万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $755.20万 | 0.39% | 41,243 | -1,452 | -3.4% | -$26.59万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $717.31万 | 0.37% | 199,418 | -4,835 | -2.4% | -$17.39万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $713.75万 | 0.36% | 185,198 | 9,610 | 5.5% | $37.04万 | 加仓 |
| CB | CHUBB LIMITED | $703.17万 | 0.36% | 20,637 | -625 | -2.9% | -$21.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $700.05万 | 0.36% | 18,918 | 130 | 0.7% | $4.81万 | 加仓 |
| EOG | EOG RES INC | $681.30万 | 0.35% | 52,517 | -2,397 | -4.4% | -$31.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $679.57万 | 0.35% | 27,185 | -952 | -3.4% | -$23.80万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $666.15万 | 0.34% | 240,489 | -20,173 | -7.7% | -$55.88万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $656.26万 | 0.34% | 40,266 | -1,112 | -2.7% | -$18.12万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $653.50万 | 0.33% | 78,245 | -2,545 | -3.2% | -$21.26万 | 减仓 |
| TJX | TJX COS INC NEW | $649.71万 | 0.33% | 42,885 | -1,311 | -3.0% | -$19.86万 | 减仓 |
| ECL | ECOLAB INC | $640.92万 | 0.33% | 23,004 | -698 | -2.9% | -$19.45万 | 减仓 |
| CDW | CDW CORP | $631.70万 | 0.32% | 44,916 | -2,428 | -5.1% | -$34.15万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $630.21万 | 0.32% | 47,556 | -1,244 | -2.5% | -$16.49万 | 减仓 |
| FE | FIRSTENERGY CORP | $620.87万 | 0.32% | 130,599 | -4,462 | -3.3% | -$21.21万 | 减仓 |
| IWY | ISHARES TR | $595.92万 | 0.30% | 20,505 | -1,535 | -7.0% | -$44.61万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $582.48万 | 0.30% | 28,892 | -848 | -2.9% | -$17.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $582.08万 | 0.30% | 46,072 | -1,074 | -2.3% | -$13.57万 | 减仓 |
| VICI | VICI PPTYS INC | $563.70万 | 0.29% | 212,315 | -9,687 | -4.4% | -$25.72万 | 减仓 |
| MGK | VANGUARD WORLD FD | $563.51万 | 0.29% | 64,100 | 485 | 0.8% | $4.26万 | 加仓 |
| T | AT&T INC | $548.77万 | 0.28% | 265,107 | -9,283 | -3.4% | -$19.22万 | 减仓 |
| CTAS | CINTAS CORP | $544.39万 | 0.28% | 32,008 | -1,027 | -3.1% | -$17.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $544.23万 | 0.28% | 59,977 | -1,638 | -2.7% | -$14.86万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $544.19万 | 0.28% | 120,024 | 2,376 | 2.0% | $10.77万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $537.56万 | 0.27% | 73,227 | 8,081 | 12.4% | $59.32万 | 加仓 |
| KR | KROGER CO | $536.56万 | 0.27% | 96,626 | -3,335 | -3.3% | -$18.52万 | 减仓 |
| NTAP | NETAPP INC | $523.21万 | 0.27% | 33,808 | 31,321 | 1,259.4% | $484.73万 | 加仓 |
| TSLA | TESLA INC | $517.67万 | 0.26% | 12,308 | 166 | 1.4% | $6.98万 | 加仓 |
| COR | CENCORA INC | $516.63万 | 0.26% | 18,257 | -268 | -1.4% | -$7.58万 | 减仓 |
| AOS | SMITH A O CORP | $500.23万 | 0.26% | 79,756 | -2,173 | -2.7% | -$13.63万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $492.85万 | 0.25% | 110,804 | -9,958 | -8.2% | -$44.29万 | 减仓 |
| GOOG | ALPHABET INC | $483.95万 | 0.25% | 13,697 | -184 | -1.3% | -$6.50万 | 减仓 |
| — | EA SERIES TRUST | $460.90万 | 0.24% | 84,265 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $443.82万 | 0.23% | 22,828 | -1,176 | -4.9% | -$22.86万 | 减仓 |
| HD | HOME DEPOT INC | $443.33万 | 0.23% | 12,570 | -574 | -4.4% | -$20.24万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $439.97万 | 0.22% | 216,040 | -10,385 | -4.6% | -$21.15万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $432.78万 | 0.22% | 52,274 | 429 | 0.8% | $3.55万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $428.31万 | 0.22% | 68,223 | -1,529 | -2.2% | -$9.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $418.44万 | 0.21% | 12,783 | 39 | 0.3% | $1.28万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $416.80万 | 0.21% | 30,434 | -909 | -2.9% | -$12.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $413.29万 | 0.21% | 9,944 | -1,750 | -15.0% | -$72.73万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $407.20万 | 0.21% | 57,151 | -4,083 | -6.7% | -$29.09万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $399.28万 | 0.20% | 48,728 | 814 | 1.7% | $6.67万 | 加仓 |
| ROL | ROLLINS INC | $388.28万 | 0.20% | 93,024 | -3,369 | -3.5% | -$14.06万 | 减仓 |
| CAT | CATERPILLAR INC | $388.25万 | 0.20% | 3,646 | 681 | 23.0% | $72.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $387.33万 | 0.20% | 3,356 | -203 | -5.7% | -$23.43万 | 减仓 |