Ellenbecker Investment Group
WAUKESHA WI · SEC CIK 0001731497
$7.43亿2026Q1 申报市值
134持仓数
80.6%前十大占比 · 第一大 25.1%
8 / 4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
AGG 加仓+$898.80万
VEA 加仓+$482.09万
FAST 加仓+$354.50万
IWF 加仓+$347.01万
AOA 加仓+$339.97万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$32.73万
SYNOVUS FINANCIA 清仓-$26.02万
AAPL 减仓-$25.51万
IBIT 清仓-$22.80万
NOW 清仓-$20.91万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -5,199 | -100.0% | -$26.02万 | 清仓 |
| IBIT | ISHARES TR | $0 | 0.00% | 0 | -4,593 | -100.0% | -$22.80万 | 清仓 |
| XLK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$20.91万 | 清仓 |
| SCHB | SCHWAB US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | WALT DISNEY CO | $0 | 0.00% | 0 | -1,763 | -100.0% | -$20.06万 | 清仓 |
| MA | MASTERCARD INC CLASS A | $20.33万 | 0.03% | 406 | -9 | -2.2% | -$4,506 | 减仓 |
| VOE | VANGUARD | $20.78万 | 0.03% | 1,127 | -12 | -1.1% | -$2,213 | 减仓 |
| — | DIMENSIONAL | $20.86万 | 0.03% | 2,932 | -753 | -20.4% | -$5.36万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $21.14万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES TR | $21.52万 | 0.03% | 3,158 | 3,158 | — | $21.52万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.57万 | 0.03% | 772 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $21.98万 | 0.03% | 1,678 | 1,678 | — | $21.98万 | 新建仓 |
| XJH | ISHARES TR | $22.05万 | 0.03% | 4,859 | 4,859 | — | $22.05万 | 新建仓 |
| VBR | VANGUARD | $22.37万 | 0.03% | 1,029 | 5 | 0.5% | $1,087 | 加仓 |
| AMGN | AMGEN | $22.64万 | 0.03% | 643 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.92万 | 0.03% | 1,736 | 1,736 | — | $22.92万 | 新建仓 |
| XEL | XCEL ENERGY INC | $23.07万 | 0.03% | 2,904 | 4 | 0.1% | $318 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $23.32万 | 0.03% | 727 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $23.45万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $23.53万 | 0.03% | 777 | 17 | 2.2% | $5,148 | 加仓 |
| MGEE | MGE ENERGY INC | $23.56万 | 0.03% | 3,048 | 393 | 14.8% | $3.04万 | 加仓 |
| — | PINNACLE FINANCIAL PARTNERS | $23.59万 | 0.03% | 2,737 | 2,737 | — | $23.59万 | 新建仓 |
| VYM | VANGUARD | $23.66万 | 0.03% | 1,597 | 1,597 | — | $23.66万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $23.70万 | 0.03% | 607 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $23.93万 | 0.03% | 5,108 | 1,072 | 26.6% | $5.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $25.28万 | 0.03% | 5,036 | 5,036 | — | $25.28万 | 新建仓 |
| MUB | ISHARES TR | $26.93万 | 0.04% | 2,537 | -89 | -3.4% | -$9,448 | 减仓 |
| — | MARATHON PETROLEUM CORP | $27.05万 | 0.04% | 1,107 | 1,107 | — | $27.05万 | 新建仓 |
| DE | DEERE & CO | $27.80万 | 0.04% | 493 | 33 | 7.2% | $1.86万 | 加仓 |
| SCHX | SCHWAB US | $28.26万 | 0.04% | 11,021 | -273 | -2.4% | -$7,000 | 减仓 |
| ET | ENERGY TRANSFER LP | $28.43万 | 0.04% | 14,731 | 245 | 1.7% | $4,729 | 加仓 |
| — | DIMENSIONAL | $28.57万 | 0.04% | 4,575 | 4 | 0.1% | $250 | 加仓 |
| LOW | LOWE'S COMPANIES INC | $29.13万 | 0.04% | 1,232 | 165 | 15.5% | $3.90万 | 加仓 |
| PFE | PFIZER INC | $29.66万 | 0.04% | 10,562 | -384 | -3.5% | -$1.08万 | 减仓 |
| USB | US BANCORP | $30.32万 | 0.04% | 5,829 | -62 | -1.1% | -$3,225 | 减仓 |
| IVW | ISHARES TR | $30.50万 | 0.04% | 2,696 | 2 | 0.1% | $226 | 加仓 |
| UNP | UNION PACIFIC CORP | $30.59万 | 0.04% | 1,260 | -16 | -1.3% | -$3,885 | 减仓 |
| NFLX | NETFLIX INC | $30.95万 | 0.04% | 3,219 | -957 | -22.9% | -$9.20万 | 减仓 |
| SRE | SEMPRA ENERGY | $31.33万 | 0.04% | 3,224 | 44 | 1.4% | $4,276 | 加仓 |
| UCON | FIRST TRUST | $32.12万 | 0.04% | 12,966 | 65 | 0.5% | $1,610 | 加仓 |
| LIN | LINDE PLC | $32.33万 | 0.04% | 652 | 23 | 3.7% | $1.14万 | 加仓 |
| VTV | VANGUARD | $32.93万 | 0.04% | 1,678 | 479 | 39.9% | $9.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $34.14万 | 0.05% | 4,288 | 10 | 0.2% | $796 | 加仓 |
| APG | API GROUP CORP | $34.20万 | 0.05% | 8,441 | 306 | 3.8% | $1.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.33万 | 0.05% | 5,955 | 767 | 14.8% | $4.42万 | 加仓 |
| XVV | ISHARES TR | $35.24万 | 0.05% | 7,158 | 87 | 1.2% | $4,283 | 加仓 |
| SPMO | INVESCO | $35.66万 | 0.05% | 3,180 | 9 | 0.3% | $1,009 | 加仓 |
| AXON | AXON ENTERPRICE INC | $36.82万 | 0.05% | 867 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US | $36.83万 | 0.05% | 13,839 | -2,322 | -14.4% | -$6.18万 | 减仓 |
| VOO | VANGUARD | $37.93万 | 0.05% | 634 | -25 | -3.8% | -$1.50万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $38.08万 | 0.05% | 1,114 | 1 | 0.1% | $342 | 加仓 |
| EAGG | ISHARES TR | $38.23万 | 0.05% | 8,039 | 664 | 9.0% | $3.16万 | 加仓 |
| PG | PROCTOR & GAMBLE COMPANY | $38.34万 | 0.05% | 2,654 | 250 | 10.4% | $3.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.80万 | 0.05% | 1,219 | 258 | 26.8% | $8.21万 | 加仓 |
| — | VANGUARD | $39.30万 | 0.05% | 899 | 358 | 66.2% | $15.65万 | 加仓 |
| DGRO | ISHARES TR | $40.39万 | 0.05% | 5,754 | -159 | -2.7% | -$1.12万 | 减仓 |
| BMI | BADGER METER INC | $41.33万 | 0.06% | 2,713 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE | $43.43万 | 0.06% | 8,218 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $45.57万 | 0.06% | 309 | 37 | 13.6% | $5.46万 | 加仓 |
| MCD | MCDONALDS CORP | $47.27万 | 0.06% | 1,520 | 90 | 6.3% | $2.80万 | 加仓 |
| ORCL | ORACLE CORP | $48.18万 | 0.06% | 3,275 | 185 | 6.0% | $2.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL | $48.42万 | 0.07% | 3,697 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD | $49.52万 | 0.07% | 4,514 | 548 | 13.8% | $6.01万 | 加仓 |
| RTX | RTX CORP | $49.56万 | 0.07% | 2,569 | 168 | 7.0% | $3.24万 | 加仓 |
| HYG | ISHARES TR | $50.90万 | 0.07% | 6,397 | -78 | -1.2% | -$6,206 | 减仓 |
| ABT | ABBOTT LABORATORIES | $51.07万 | 0.07% | 4,973 | -430 | -8.0% | -$4.42万 | 减仓 |
| KO | COCA-COLA CO | $51.27万 | 0.07% | 6,741 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $52.48万 | 0.07% | 15,652 | 265 | 1.7% | $8,885 | 加仓 |
| T | AT&T INC | $52.54万 | 0.07% | 18,123 | -645 | -3.4% | -$1.87万 | 减仓 |
| GLD | SPDR SERIES TRUST | $57.79万 | 0.08% | 1,343 | 22 | 1.7% | $9,466 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.71万 | 0.08% | 1,636 | 1 | 0.1% | $359 | 加仓 |
| META | META PLATFORMS INC | $60.54万 | 0.08% | 1,058 | -171 | -13.9% | -$9.78万 | 减仓 |
| BMO | BANK OF MONTREAL | $60.98万 | 0.08% | 4,505 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $61.30万 | 0.08% | 615 | 22 | 3.7% | $2.19万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $65.13万 | 0.09% | 1,991 | 3 | 0.2% | $981 | 加仓 |
| LLY | ELI LILLY AND CO | $68.88万 | 0.09% | 748 | -31 | -4.0% | -$2.85万 | 减仓 |
| HD | HOME DEPOT INC | $71.60万 | 0.10% | 2,177 | 96 | 4.6% | $3.16万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $72.08万 | 0.10% | 2,385 | 247 | 11.6% | $7.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $73.07万 | 0.10% | 3,014 | -161 | -5.1% | -$3.90万 | 减仓 |
| AVGO | BROADCOM INC | $73.15万 | 0.10% | 2,363 | 157 | 7.1% | $4.86万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $73.99万 | 0.10% | 11,729 | -9 | -0.1% | -$568 | 减仓 |
| SYY | SYSCO CORP | $74.17万 | 0.10% | 10,397 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD | $74.64万 | 0.10% | 2,326 | 1,324 | 132.1% | $42.49万 | 加仓 |
| CVX | CHEVRON CORP | $76.16万 | 0.10% | 3,681 | 149 | 4.2% | $3.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $76.86万 | 0.10% | 10,710 | 1,946 | 22.2% | $13.97万 | 加仓 |
| MTG | MGIC INV CORP | $76.94万 | 0.10% | 29,310 | 9,704 | 49.5% | $25.47万 | 加仓 |
| MRK | MERCK & CO INC | $90.39万 | 0.12% | 7,514 | 561 | 8.1% | $6.75万 | 加仓 |
| FISV | FISERV INC | $94.79万 | 0.13% | 16,988 | -316 | -1.8% | -$1.76万 | 减仓 |
| — | JP MORGAN CHASE & CO | $95.91万 | 0.13% | 3,260 | -444 | -12.0% | -$13.06万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $96.00万 | 0.13% | 25,370 | 51 | 0.2% | $1,930 | 加仓 |
| ETN | EATON CORP PLC | $97.09万 | 0.13% | 2,714 | -97 | -3.5% | -$3.47万 | 减仓 |
| BND | VANGUARD INDEX FDS | $97.47万 | 0.13% | 13,236 | -1,433 | -9.8% | -$10.55万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $98.74万 | 0.13% | 3,433 | 196 | 6.1% | $5.64万 | 加仓 |
| PEP | PEPSICO INC | $99.13万 | 0.13% | 6,383 | 790 | 14.1% | $12.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.47万 | 0.14% | 3,749 | 46 | 1.2% | $1.25万 | 加仓 |
| DFIV | DIMENSIONAL | $102.70万 | 0.14% | 19,457 | -95 | -0.5% | -$5,014 | 减仓 |
| TSLA | TESLA MOTORS INC | $108.44万 | 0.15% | 2,917 | 11 | 0.4% | $4,089 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.50万 | 0.15% | 4,438 | 116 | 2.7% | $2.84万 | 加仓 |