Ellenbecker Investment Group
WAUKESHA WI · SEC CIK 0001731497
$8.60亿2026Q2 申报市值
149持仓数
79.7%前十大占比 · 第一大 24.5%
19 / 7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
VEA 加仓+$593.70万
IAGG 新建仓+$497.97万
JPIB 新建仓+$467.17万
PYLD 加仓+$453.64万
AGG 加仓+$362.81万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$319.63万
VB 减仓-$224.64万
HONEYWELL INTL I 清仓-$126.65万
CAT 减仓-$67.52万
BND 减仓-$65.14万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $83.73万 | 0.10% | 2,374 | 197 | 9.0% | $6.95万 | 加仓 |
| LLY | ELI LILLY AND CO | $85.65万 | 0.10% | 714 | -34 | -4.5% | -$4.08万 | 减仓 |
| SYY | SYSCO CORP | $86.90万 | 0.10% | 10,397 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $87.23万 | 0.10% | 6,442 | 59 | 0.9% | $7,989 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $93.44万 | 0.11% | 25,418 | 48 | 0.2% | $1,764 | 加仓 |
| MRK | MERCK & CO INC | $99.14万 | 0.12% | 7,714 | 200 | 2.7% | $2.57万 | 加仓 |
| — | JP MORGAN CHASE & CO | $100.83万 | 0.12% | 3,080 | -180 | -5.5% | -$5.89万 | 减仓 |
| DFIV | DIMENSIONAL | $101.28万 | 0.12% | 18,747 | -710 | -3.6% | -$3.84万 | 减仓 |
| ETN | EATON CORP PLC | $105.59万 | 0.12% | 2,478 | -236 | -8.7% | -$10.06万 | 减仓 |
| — | EXXON MOBIL CORP | $109.77万 | 0.13% | 8,028 | -384 | -4.6% | -$5.25万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $120.65万 | 0.14% | 14,405 | -877 | -5.7% | -$7.35万 | 减仓 |
| USRT | ISHARES TR | $123.56万 | 0.14% | 18,594 | -1,125 | -5.7% | -$7.48万 | 减仓 |
| TSLA | TESLA MOTORS INC | $124.20万 | 0.14% | 2,953 | 36 | 1.2% | $1.51万 | 加仓 |
| IEFA | ISHARES TR | $125.17万 | 0.15% | 12,960 | 672 | 5.5% | $6.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $125.29万 | 0.15% | 4,933 | 495 | 11.2% | $12.57万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $126.55万 | 0.15% | 3,541 | 108 | 3.1% | $3.86万 | 加仓 |
| SPYM | STATE STREET SPDR SERIES | $133.58万 | 0.16% | 15,200 | 15,200 | — | $133.58万 | 新建仓 |
| VTI | VANGUARD | $135.32万 | 0.16% | 3,656 | 1,330 | 57.2% | $49.23万 | 加仓 |
| ABBV | ABBVIE INC | $143.50万 | 0.17% | 5,702 | -186 | -3.2% | -$4.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $148.42万 | 0.17% | 3,571 | -178 | -4.7% | -$7.40万 | 减仓 |
| WMT | WAL-MART STORES INC | $162.19万 | 0.19% | 14,319 | 5 | 0.0% | $566 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $169.73万 | 0.20% | 3,392 | 266 | 8.5% | $13.31万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $172.63万 | 0.20% | 4,885 | 20 | 0.4% | $7,068 | 加仓 |
| IWM | ISHARES TR | $174.04万 | 0.20% | 5,792 | -31 | -0.5% | -$9,315 | 减仓 |
| VV | VANGUARD | $187.84万 | 0.22% | 5,461 | -764 | -12.3% | -$26.28万 | 减仓 |
| AMZN | AMAZON.COM INC | $212.53万 | 0.25% | 8,917 | 130 | 1.5% | $3.10万 | 加仓 |
| SDY | SPDR SERIES TRUST | $222.02万 | 0.26% | 14,589 | -439 | -2.9% | -$6.68万 | 减仓 |
| MO | ALTRIA GROUP INC | $224.97万 | 0.26% | 31,267 | -248 | -0.8% | -$1.78万 | 减仓 |
| IWR | ISHARES TR | $243.62万 | 0.28% | 22,083 | -318 | -1.4% | -$3.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $259.96万 | 0.30% | 22,262 | 770 | 3.6% | $8.99万 | 加仓 |
| PULS | PGIM INVESTMENTS | $279.71万 | 0.33% | 56,449 | 19,594 | 53.2% | $97.09万 | 加仓 |
| SCHD | SCHWAB US | $338.42万 | 0.39% | 106,722 | -2,072 | -1.9% | -$6.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $379.94万 | 0.44% | 21,001 | -786 | -3.6% | -$14.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $401.68万 | 0.47% | 10,768 | -297 | -2.7% | -$11.08万 | 减仓 |
| AOM | ISHARES TR | $415.93万 | 0.48% | 83,370 | 2,181 | 2.7% | $10.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $426.24万 | 0.50% | 52,902 | -1,302 | -2.4% | -$10.49万 | 减仓 |
| FAST | FASTENAL CO | $429.76万 | 0.50% | 89,477 | -221 | -0.2% | -$1.06万 | 减仓 |
| JPIB | JP MORGAN | $467.17万 | 0.54% | 96,621 | 96,621 | — | $467.17万 | 新建仓 |
| CAT | CATERPILLAR INC | $468.20万 | 0.54% | 4,396 | -634 | -12.6% | -$67.52万 | 减仓 |
| IAGG | ISHARES TR | $497.97万 | 0.58% | 98,413 | 98,413 | — | $497.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION INC | $509.79万 | 0.59% | 25,478 | 4,224 | 19.9% | $84.52万 | 加仓 |
| SPY | SPDR SERIES TRUST | $726.01万 | 0.84% | 9,722 | -388 | -3.8% | -$28.97万 | 减仓 |
| PHYL | PGIM INVESTMENTS | $788.02万 | 0.92% | 225,923 | 43,320 | 23.7% | $151.10万 | 加仓 |
| IJR | ISHARES TR | $985.15万 | 1.15% | 66,424 | -1,295 | -1.9% | -$19.21万 | 减仓 |
| AOR | ISHARES TR | $1,109.46万 | 1.29% | 159,634 | 13,526 | 9.3% | $94.01万 | 加仓 |
| AAPL | APPLE INC | $1,130.90万 | 1.31% | 39,082 | 1,411 | 3.7% | $40.83万 | 加仓 |
| AOA | ISHARES TR | $2,181.06万 | 2.54% | 223,468 | 7,195 | 3.3% | $70.22万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,847.11万 | 3.31% | 421,419 | 39,687 | 10.4% | $268.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,435.58万 | 3.99% | 575,570 | 43,751 | 8.2% | $261.15万 | 加仓 |
| IWD | ISHARES TR | $3,769.81万 | 4.38% | 155,500 | 8,763 | 6.0% | $212.44万 | 加仓 |
| PYLD | PIMCO | $4,997.47万 | 5.81% | 1,884,416 | 171,057 | 10.0% | $453.64万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6,059.21万 | 7.04% | 199,894 | -7,411 | -3.6% | -$224.64万 | 减仓 |
| IWF | ISHARES TR | $7,777.33万 | 9.04% | 626,345 | 27,325 | 4.6% | $339.29万 | 加仓 |
| VEA | VANGUARD INTL EQUITY INDEX F | $7,910.99万 | 9.20% | 1,110,314 | 83,327 | 8.1% | $593.70万 | 加仓 |
| AGG | ISHARES TR | $8,500.77万 | 9.88% | 858,837 | 36,655 | 4.5% | $362.81万 | 加仓 |
| IVV | ISHARES TR | $2.11亿 | 24.51% | 281,564 | -4,268 | -1.5% | -$319.63万 | 减仓 |