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Berger Financial Group, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Berger Financial Group, Inc
报告期 2026-03-31 · CIK 0001826136
持仓数
474
前50大市值合计
$1.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 75
减持 45
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$4.3M
168,302
-1%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$2.4M
220,500
-3%
增持
IJUL
INNOVATOR ETFS TR
+$1.9M
254,926
+47%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IRT
INDEPENDENCE RLTY TR INC
-$1.7M
359,697
-4%
增持
BND
VANGUARD BD INDEX FDS
+$1.7M
30,071
+413%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.6M
369,673
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
113,226
+50%
增持
TLT
ISHARES TR
-$1.3M
107,294
+2%
增持
HCRB
HARTFORD FDS EXCHANGE TRADED
-$1.3M
1,278,303
+1%
增持
VTV
VANGUARD INDEX FDS
+$1.3M
14,397
+186%
增持
—
INTERPUBLIC GROUP COS INC
-$1.2M
129,573
+2%
减持
PSX
PHILLIPS 66
+$1.1M
46,432
-0%
增持
EJUL
INNOVATOR ETFS TR
+$1.1M
119,502
+77%
建仓
OPRT
OPORTUN FINL CORP
+$1.1M
157,098
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
172,321
+45%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
29,539
-22%
减持
MSFT
MICROSOFT CORP
-$964.6K
37,976
-0%
增持
VLO
VALERO ENERGY CORP
+$904.8K
35,315
+1%
减持
TSLA
TESLA INC
-$888.1K
10,513
-22%
减持
USMV
ISHARES TR
-$882.2K
18,950
-38%
增持
SCHD
SCHWAB STRATEGIC TR
+$866.1K
370,584
+6%
减持
GWW
GRAINGER W W INC
-$856.9K
8,035
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$841.5K
133,779
+46%
减持
SCHF
SCHWAB STRATEGIC TR
-$838.4K
273,460
-4%
增持
UAUG
INNOVATOR ETFS TR
+$823.0K
90,330
+47%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$817.6K
114,524
+63%
增持
KJUL
INNOVATOR ETFS TR
+$771.6K
70,519
+82%
增持
LMT
LOCKHEED MARTIN CORP
-$751.0K
14,876
+0%
增持
VUG
VANGUARD INDEX FDS
+$746.0K
31,642
+14%
减持
HNDL
STRATEGY SHS
-$740.2K
325,091
-5%
减持
—
MEDTRONIC PLC
-$700.3K
44,039
-7%
增持
PJFG
PGIM ETF TR
-$663.9K
647,240
+2%
增持
AIZ
ASSURANT INC
+$663.8K
35,996
+0%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
-$656.1K
988,485
+3%
增持
SCHX
SCHWAB STRATEGIC TR
-$639.2K
620,665
+1%
增持
GPC
GENUINE PARTS CO
-$637.7K
28,871
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$595.2K
39,358
-6%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$592.5K
53,476
+149%
减持
VOO
VANGUARD INDEX FDS
-$590.9K
17,415
-5%
增持
TECH
BIO-TECHNE CORP
-$590.4K
43,784
+0%
增持
—
TE CONNECTIVITY LTD
-$583.4K
36,902
+1%
增持
KMB
KIMBERLY-CLARK CORP
-$560.8K
37,150
+2%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$560.0K
3,952
增持
LQD
ISHARES TR
+$536.8K
7,598
+245%
增持
FPE
FIRST TR EXCH TRADED FD III
+$519.6K
1,555,074
+2%
减持
V
VISA INC
-$515.5K
29,908
-4%
增持
MET
METLIFE INC
+$512.2K
68,825
+2%
增持
TXN
TEXAS INSTRS INC
-$502.9K
26,864
+1%
增持
FFIV
F5 INC
+$494.5K
31,649
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$493.3K
21,106
-0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$490.7K
4,520
-65%
增持
CPT
CAMDEN PPTY TR
-$480.7K
39,152
+2%
减持
SQ
BLOCK INC
-$477.1K
10,405
-26%
清仓
IBB
ISHARES TR
-$473.3K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$471.9K
211,126
+13%
增持
HUM
HUMANA INC
+$471.7K
9,586
+2%
增持
CDW
CDW CORP
+$470.9K
24,261
+1%
清仓
XLU
SELECT SECTOR SPDR TR
-$469.8K
0
-100%
增持
MRK
MERCK & CO INC
-$462.8K
53,600
+3%
增持
—
KELLANOVA
-$459.9K
69,143
+2%
减持
AMZN
AMAZON COM INC
-$448.4K
87,586
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$445.5K
37,943
+4%
增持
GINN
GOLDMAN SACHS ETF TR
-$441.8K
360,867
+3%
减持
BA
BOEING CO
-$441.8K
19,470
-1%
增持
MOH
MOLINA HEALTHCARE INC
+$440.6K
15,266
+1%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$384.1K
375,373
+8%
减持
SPY
SPDR S&P 500 ETF TR
-$373.1K
8,216
-6%
减持
BGRN
ISHARES TR
-$368.6K
24,638
-23%
增持
PRU
PRUDENTIAL FINL INC
+$363.1K
47,830
+1%
增持
SMMD
ISHARES TR
-$361.6K
122,805
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$359.8K
83,373
+12%
增持
DTE
DTE ENERGY CO
-$357.5K
40,274
+2%
减持
COST
COSTCO WHSL CORP NEW
+$351.6K
15,048
-1%
增持
VB
VANGUARD INDEX FDS
+$340.1K
13,195
+22%
增持
CMCSA
COMCAST CORP NEW
+$339.8K
121,517
+0%
增持
HSIC
HENRY SCHEIN INC
-$323.8K
58,308
+2%
减持
HD
HOME DEPOT INC
-$302.4K
23,658
-1%
增持
EA
ELECTRONIC ARTS INC
-$288.0K
37,347
+1%
建仓
UJUL
INNOVATOR ETFS TR
+$283.2K
10,033
减持
FISV
FISERV INC
-$282.0K
18,561
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$281.6K
16,082
+59%
建仓
SCHP
SCHWAB STRATEGIC TR
+$279.3K
5,532
增持
GOOGL
ALPHABET INC
+$273.8K
21,169
+2%
清仓
DG
DOLLAR GEN CORP NEW
-$273.7K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$267.0K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$265.8K
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$265.5K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$254.7K
206,356
+7%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$252.4K
4,267
增持
EXPD
EXPEDITORS INTL WASH INC
-$251.8K
42,453
+0%
清仓
O
REALTY INCOME CORP
-$241.8K
0
-100%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$240.8K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$237.5K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$236.7K
5,458
-5%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$235.0K
4,388
建仓
HYG
ISHARES TR
+$234.7K
3,183
增持
PG
PROCTER AND GAMBLE CO
+$232.0K
6,631
+37%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$230.2K
542,391
+2%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
-$228.8K
113,978
+3%
减持
INSP
INSPIRE MED SYS INC
-$227.3K
1,603
-5%
清仓
EXAS
EXACT SCIENCES CORP
-$227.1K
0
-100%
减持
EFG
ISHARES TR
-$226.8K
22,384
-1%
增持
AMGN
AMGEN INC
+$225.3K
4,586
+1%
减持
—
ETF MANAGERS TR
-$224.6K
21,735
-12%
减持
DLN
WISDOMTREE TR
-$223.0K
37,108
-6%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$222.7K
288,297
+1%
建仓
GE
GENERAL ELECTRIC CO
+$221.1K
2,000
减持
MA
MASTERCARD INCORPORATED
-$220.1K
18,322
-4%
清仓
UPS
UNITED PARCEL SERVICE INC
-$219.8K
0
-100%
建仓
HYLB
DBX ETF TR
+$217.0K
6,401
减持
EW
EDWARDS LIFESCIENCES CORP
-$216.0K
4,810
-17%
增持
UJUN
INNOVATOR ETFS TR
+$213.6K
177,479
+6%
减持
ICLN
ISHARES TR
-$211.5K
21,694
-24%
清仓
XLK
SELECT SECTOR SPDR TR
-$211.4K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$210.5K
0
-100%
清仓
KLAC
KLA CORP
-$207.3K
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$207.1K
0
-100%
清仓
NUHY
NUSHARES ETF TR
-$206.6K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$205.8K
0
-100%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$204.9K
7,367
-27%
清仓
VTI
VANGUARD INDEX FDS
-$203.6K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$200.6K
515
清仓
IWM
ISHARES TR
-$200.6K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$200.5K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$198.9K
72,954
+0%
增持
LDOS
LEIDOS HOLDINGS INC
+$197.9K
48,457
+0%
增持
LLY
ELI LILLY & CO
+$196.5K
2,789
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$195.9K
49,505
+1%
增持
AGG
ISHARES TR
-$185.6K
208,825
+3%
增持
GIS
GENERAL MLS INC
+$176.0K
6,769
+102%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$174.8K
12,129
+46%
增持
TRV
TRAVELERS COMPANIES INC
-$164.5K
26,601
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$155.3K
4,444
-31%
减持
TGT
TARGET CORP
-$154.1K
4,961
-7%
减持
XYLD
GLOBAL X FDS
-$153.0K
36,926
-5%
增持
INCY
INCYTE CORP
-$150.8K
60,256
+3%
减持
NFLX
NETFLIX INC
-$146.2K
1,954
-3%
增持
SCHA
SCHWAB STRATEGIC TR
+$144.0K
200,601
+8%
增持
WMT
WALMART INC
+$142.1K
36,140
+1%
减持
INTU
INTUIT
+$134.8K
4,010
-4%
增持
JNJ
JOHNSON & JOHNSON
-$134.2K
13,880
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$125.9K
6,086
+26%
增持
JBHT
HUNT J B TRANS SVCS INC
+$125.2K
2,692
+27%
减持
MGV
VANGUARD WORLD FD
-$125.2K
5,201
-17%
减持
GOOG
ALPHABET INC
+$123.2K
14,746
-2%
减持
DIS
DISNEY WALT CO
-$122.2K
7,909
-7%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$118.3K
102,845
+5%
减持
TIP
ISHARES TR
-$118.1K
2,371
-30%
减持
PAYC
PAYCOM SOFTWARE INC
-$117.3K
1,245
-9%
减持
DCI
DONALDSON INC
-$115.5K
33,868
-1%
