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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $111.25万 | 0.15% | 12,288 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.78万 | 0.15% | 15,282 | -751 | -4.7% | -$5.64万 | 减仓 |
| USRT | ISHARES TR | $116.72万 | 0.16% | 19,719 | -1,073 | -5.2% | -$6.35万 | 减仓 |
| — | HONEYWELL INTL INC | $126.65万 | 0.17% | 5,603 | 116 | 2.1% | $2.62万 | 加仓 |
| ABBV | ABBVIE INC | $128.07万 | 0.17% | 5,888 | 279 | 5.0% | $6.07万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $139.56万 | 0.19% | 4,865 | 335 | 7.4% | $9.61万 | 加仓 |
| — | EXXON MOBIL CORP | $142.72万 | 0.19% | 8,412 | 46 | 0.5% | $7,804 | 加仓 |
| IWM | ISHARES TR | $144.41万 | 0.19% | 5,823 | -156 | -2.6% | -$3.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $149.80万 | 0.20% | 3,126 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $177.90万 | 0.24% | 14,314 | -161 | -1.1% | -$2.00万 | 减仓 |
| PULS | PGIM INVESTMENTS | $182.44万 | 0.25% | 36,855 | 9,430 | 34.4% | $46.68万 | 加仓 |
| AMZN | AMAZON.COM INC | $183.01万 | 0.25% | 8,787 | -78 | -0.9% | -$1.62万 | 减仓 |
| VV | VANGUARD | $186.04万 | 0.25% | 6,225 | -549 | -8.1% | -$16.41万 | 减仓 |
| MO | ALTRIA GROUP INC | $207.97万 | 0.28% | 31,515 | -1,455 | -4.4% | -$9.60万 | 减仓 |
| IWR | ISHARES TR | $217.81万 | 0.29% | 22,401 | -278 | -1.2% | -$2.70万 | 减仓 |
| SDY | SPDR SERIES TRUST | $219.32万 | 0.30% | 15,028 | 32 | 0.2% | $4,670 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $248.82万 | 0.33% | 21,492 | 168 | 0.8% | $1.94万 | 加仓 |
| SCHD | SCHWAB US | $333.78万 | 0.45% | 108,794 | 507 | 0.5% | $1.56万 | 加仓 |
| CAT | CATERPILLAR INC | $356.37万 | 0.48% | 5,030 | -462 | -8.4% | -$32.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $360.23万 | 0.48% | 21,787 | -1,109 | -4.8% | -$18.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION INC | $370.67万 | 0.50% | 21,254 | 644 | 3.1% | $11.23万 | 加仓 |
| AOM | ISHARES TR | $384.60万 | 0.52% | 81,189 | 2,597 | 3.3% | $12.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $389.17万 | 0.52% | 13,551 | 44 | 0.3% | $1.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $409.63万 | 0.55% | 11,065 | 167 | 1.5% | $6.18万 | 加仓 |
| FAST | FASTENAL CO | $416.20万 | 0.56% | 89,698 | 76,401 | 574.6% | $354.50万 | 加仓 |
| PHYL | PGIM INVESTMENTS | $632.36万 | 0.85% | 182,603 | 28,229 | 18.3% | $97.76万 | 加仓 |
| SPY | SPDR SERIES TRUST | $657.52万 | 0.89% | 10,110 | -154 | -1.5% | -$10.02万 | 减仓 |
| IJR | ISHARES TR | $841.82万 | 1.13% | 67,719 | -272 | -0.4% | -$3.38万 | 减仓 |
| AOR | ISHARES TR | $940.21万 | 1.27% | 146,108 | 33,037 | 29.2% | $212.59万 | 加仓 |
| AAPL | APPLE INC | $956.06万 | 1.29% | 37,671 | -1,005 | -2.6% | -$25.51万 | 减仓 |
| AOA | ISHARES TR | $1,913.80万 | 2.58% | 216,273 | 38,419 | 21.6% | $339.97万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,260.62万 | 3.04% | 381,732 | 34,412 | 9.9% | $203.79万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,874.48万 | 3.87% | 531,819 | 33,917 | 6.8% | $183.32万 | 加仓 |
| IWD | ISHARES TR | $3,135.33万 | 4.22% | 146,737 | 12,375 | 9.2% | $264.42万 | 加仓 |
| PYLD | PIMCO | $4,489.00万 | 6.04% | 1,713,359 | 120,610 | 7.6% | $316.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,429.74万 | 7.31% | 207,305 | 5,708 | 2.8% | $149.50万 | 加仓 |
| IWF | ISHARES TR | $6,386.43万 | 8.60% | 149,755 | 8,137 | 5.7% | $347.01万 | 加仓 |
| VEA | VANGUARD INTL EQUITY INDEX F | $6,580.94万 | 8.86% | 1,026,987 | 75,233 | 7.9% | $482.09万 | 加仓 |
| AGG | ISHARES TR | $8,161.80万 | 10.99% | 822,182 | 90,541 | 12.4% | $898.80万 | 加仓 |
| IVV | ISHARES TR | $1.87亿 | 25.13% | 285,832 | 4,394 | 1.6% | $287.02万 | 加仓 |