BF
Berger Financial Group, Inc
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$17.9亿
申报季度: 2026-03-31 · 持股只数: 474
Berger Financial Group, Inc在最新一期 13F 报告中披露了 474 项持股，申报期为 2026-03-31，总持股市值约为 US$17.9亿，季度换手率为 27.4%。
机构性格雪花图
- 集中度
- 6.85
- 持仓稳定性
- 27.44
- 动能／逆势
- 100
- 行业集中度
- 66.68
- 多样化
- 100
- 仓位均衡度
- 73.65
近期动向
加仓 VUG
+422.5% US$6502.6万
加仓 BOND
+1042.9% US$2026.2万
减仓 AGG
-88.7% -US$1918.3万
减仓 MU
-93.4% -US$1416.5万
减仓 PJFG
+0.1% -US$993.7万
加仓 VLO
+557.9% US$883.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 463 大持股（共 474 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.14% | +0.14% | -5.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.63% | +3.61% | +422.47% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.35% | +0.18% | +8.46% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.24% | — | +13.17% | |
| 5 | PJFG | Pgim Jennison Focused Growth | ETF-其他 | 3.94% | -0.71% | +0.09% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.40% | — | +1.23% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.14% | +0.09% | +6.90% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.31% | — | -0.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.31% | -2.75% | |
| 10 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 1.85% | +1.85% | NEW | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.69% | — | +8.50% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.68% | — | -0.51% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.28% | — | -4.83% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | -1.63% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.24% | +1.13% | +1042.91% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 1.20% | -0.23% | -15.67% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.17% | -0.20% | -9.18% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.09% | -0.24% | -18.63% | |
| 19 | AVMC | Avantis US Mid Cap Eq ETF | ETF-其他 | 0.99% | — | +6.06% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.28% | -11.23% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -2.80% | |
| 22 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.92% | — | +26.04% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | -0.86% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | -4.26% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.31% | -17.67% | |
| 26 | NPFI | Nuveen Preferred & Income | ETF-其他 | 0.83% | — | +7.80% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.29% | -0.07% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.81% | — | -12.04% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.81% | — | -11.49% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | +0.12% | |
| 31 | WCMI | Ft Wcm International ETF | ETF-其他 | 0.74% | +0.74% | NEW | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | -5.17% | |
| 33 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.67% | +0.21% | +50.49% | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.61% | — | +1.69% | |
| 35 | HWKN | Hawkins INC | 股票-其他 | 0.60% | — | — | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.58% | — | +21.98% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | -7.73% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -18.61% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | +0.49% | +557.86% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.53% | -0.42% | -45.50% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -1.88% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.20% | -10.93% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -3.87% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.45% | — | -1.41% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.44% | +0.18% | +26.45% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | +0.20% | +126.88% | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.43% | — | -11.30% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.42% | — | -13.63% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.41% | — | -2.83% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.41% | +0.28% | +295.11% |
1–50 of 463
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 474 | US$17.9亿 | 27 | |
| 2025-12-31 | 474 | US$17.3亿 | 9 | |
| 2025-09-30 | 445 | US$16.7亿 | 20 | |
| 2025-06-30 | 419 | US$15.5亿 | 0 | |
| 2025-03-31 | 414 | US$14.4亿 | 100 | |
| 2024-12-31 | 411 | US$14.5亿 | 0 | |
| 2024-09-30 | 391 | US$13.9亿 | 0 | |
| 2024-06-30 | 363 | US$12.5亿 | 0 | |
| 2024-03-31 | 361 | US$12.1亿 | 0 | |
| 2023-12-31 | 305 | US$9.7亿 | 0 | |
| 2023-09-30 | 277 | US$8.7亿 | 0 | |
| 2023-06-30 | 288 | US$8.8亿 | 0 | |
| 2023-03-31 | 268 | US$8.3亿 | 0 | |
| 2022-12-31 | 260 | US$7.6亿 | 0 | |
| 2022-09-30 | 233 | US$6.8亿 | 0 | |
| 2022-06-30 | 242 | US$6.8亿 | 0 | |
| 2022-03-31 | 269 | US$7.9亿 | 0 | |
| 2021-12-31 | 255 | US$7.5亿 | 0 | |
| 2021-09-30 | 208 | US$5.5亿 | 0 | |
| 2021-06-30 | 203 | US$5.5亿 | 91 | |
| 2021-03-31 | 193 | US$4.6亿 | 93 | |
| 2020-12-31 | 203 | US$5.7亿 | 0 |
本季持股变动
Berger Financial Group, Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Vaneck Real Assets ETF (RAAX); 新建仓: Ft Wcm International ETF (WCMI); 新建仓: Kroger Co (KR); 新建仓: Datadog INC - Class A (DDOG); 清仓: Omnicom Group (OMC).
FAQ
Berger Financial Group, Inc 是什么机构？属于哪种投资人类型？
Berger Financial Group, Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.9亿，分布在 474 个已申报仓位之中。
Berger Financial Group, Inc 目前前几大持股有哪些？
根据最新 13F 申报，Berger Financial Group, Inc 按市值排列的前几大持股为：
1. Schwab US Dvd Equity ETF (SCHD) — US$9189.0万 (5.1%)
2. Vanguard Growth ETF (VUG) — US$8270.6万 (4.6%)
3. Jpmorgan Active Bond ETF (JBND) — US$7763.1万 (4.3%)
4. Schwab US Large-cap Growth (SCHG) — US$7567.2万 (4.2%)
5. Pgim Jennison Focused Growth (PJFG) — US$7042.6万 (3.9%)
Berger Financial Group, Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Berger Financial Group, Inc 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 15 个既有持股、减仓 19 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Vaneck Real Assets ETF (RAAX); 新建仓: Ft Wcm International ETF (WCMI); 新建仓: Kroger Co (KR); 新建仓: Datadog INC - Class A (DDOG); 清仓: Omnicom Group (OMC)
Berger Financial Group, Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Berger Financial Group, Inc 的主要板块分布如下：
• Information Technology: 39.8%
• Communication Services: 13.4%
• Health Care: 13.2%
• Consumer Staples: 11.0%
• Consumer Discretionary: 8.9%
• Financials: 8.1%