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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,603 | -100.0% | -$126.65万 | 清仓 |
| SCHP | SCHWAB US | $0 | 0.00% | 0 | -13,839 | -100.0% | -$36.83万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,537 | -100.0% | -$26.93万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,108 | -100.0% | -$23.93万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,736 | -100.0% | -$22.92万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -772 | -100.0% | -$21.57万 | 清仓 |
| SLV | ISHARES TR | $0 | 0.00% | 0 | -3,158 | -100.0% | -$21.52万 | 清仓 |
| IEI | ISHARES TR | $20.78万 | 0.02% | 1,769 | 1,769 | — | $20.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $21.24万 | 0.02% | 1,678 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-COPR | $21.38万 | 0.02% | 6,948 | 6,948 | — | $21.38万 | 新建仓 |
| QQQ | INVESCO | $21.42万 | 0.02% | 290 | 290 | — | $21.42万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $21.57万 | 0.03% | 1,835 | 1,835 | — | $21.57万 | 新建仓 |
| MS | MORGAN STANLEY | $21.57万 | 0.03% | 1,031 | 1,031 | — | $21.57万 | 新建仓 |
| LOW | LOWE'S COMPANIES INC | $21.79万 | 0.03% | 988 | -244 | -19.8% | -$5.38万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $21.98万 | 0.03% | 427 | 21 | 5.2% | $1.08万 | 加仓 |
| SCHB | SCHWAB US | $22.35万 | 0.03% | 7,716 | 0 | 0.0% | — | 重新持有 |
| GE | GE AEROSPACE | $22.65万 | 0.03% | 605 | 605 | — | $22.65万 | 新建仓 |
| HYG | ISHARES TR | $22.93万 | 0.03% | 2,866 | -3,531 | -55.2% | -$28.24万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.98万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN | $23.34万 | 0.03% | 644 | 1 | 0.2% | $362 | 加仓 |
| XEL | XCEL ENERGY INC | $24.04万 | 0.03% | 2,993 | 89 | 3.1% | $7,149 | 加仓 |
| — | DIMENSIONAL | $24.15万 | 0.03% | 2,932 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $24.79万 | 0.03% | 5,855 | 819 | 16.3% | $3.47万 | 加仓 |
| MGEE | MGE ENERGY INC | $24.92万 | 0.03% | 3,055 | 7 | 0.2% | $571 | 加仓 |
| VGT | VANGUARD | $24.94万 | 0.03% | 2,086 | 2,086 | — | $24.94万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $25.05万 | 0.03% | 727 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.36万 | 0.03% | 749 | -28 | -3.6% | -$9,482 | 减仓 |
| VONV | VANGUARD | $25.74万 | 0.03% | 2,421 | 2,421 | — | $25.74万 | 新建仓 |
| VBK | VANGUARD | $25.82万 | 0.03% | 705 | 705 | — | $25.82万 | 新建仓 |
| VOE | VANGUARD | $26.34万 | 0.03% | 1,332 | 205 | 18.2% | $4.05万 | 加仓 |
| PFE | PFIZER INC | $26.56万 | 0.03% | 11,031 | 469 | 4.4% | $1.13万 | 加仓 |
| VYM | VANGUARD | $26.72万 | 0.03% | 1,690 | 93 | 5.8% | $1.47万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $26.75万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $26.93万 | 0.03% | 621 | 621 | — | $26.93万 | 新建仓 |
| DE | DEERE & CO | $26.95万 | 0.03% | 424 | -69 | -14.0% | -$4.39万 | 减仓 |
| — | PINNACLE FINANCIAL PARTNERS | $27.76万 | 0.03% | 2,752 | 15 | 0.5% | $1,513 | 加仓 |
| XLK | STATE STREET SPDR SERIES | $28.03万 | 0.03% | 1,471 | 1 | 0.1% | $191 | 重新持有 |
| SCHX | SCHWAB US | $28.11万 | 0.03% | 9,551 | -1,470 | -13.3% | -$4.33万 | 减仓 |
| VBR | VANGUARD | $28.37万 | 0.03% | 1,167 | 138 | 13.4% | $3.35万 | 加仓 |
| — | MARATHON PETROLEUM CORP | $28.59万 | 0.03% | 1,118 | 11 | 1.0% | $2,813 | 加仓 |
| ET | ENERGY TRANSFER LP | $28.62万 | 0.03% | 14,969 | 238 | 1.6% | $4,551 | 加仓 |
| EFIV | SPDR SERIES TRUST | $29.17万 | 0.03% | 3,999 | -7,730 | -65.9% | -$56.39万 | 减仓 |
| SRE | SEMPRA ENERGY | $29.59万 | 0.03% | 3,191 | -33 | -1.0% | -$3,060 | 减仓 |
| — | DIMENSIONAL | $29.97万 | 0.03% | 4,287 | -288 | -6.3% | -$2.01万 | 减仓 |
| UCON | FIRST TRUST | $29.99万 | 0.03% | 12,053 | -913 | -7.0% | -$2.27万 | 减仓 |
| BND | VANGUARD INDEX FDS | $32.05万 | 0.04% | 4,365 | -8,871 | -67.0% | -$65.14万 | 减仓 |
| LIN | LINDE PLC | $32.76万 | 0.04% | 631 | -21 | -3.2% | -$1.09万 | 减仓 |
| UNP | UNION PACIFIC CORP | $33.45万 | 0.04% | 1,229 | -31 | -2.5% | -$8,436 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $33.52万 | 0.04% | 5,794 | -161 | -2.7% | -$9,314 | 减仓 |
| IVW | ISHARES TR | $34.48万 | 0.04% | 2,507 | -189 | -7.0% | -$2.60万 | 减仓 |
| APG | API GROUP CORP | $35.42万 | 0.04% | 8,364 | -77 | -0.9% | -$3,261 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.04万 | 0.04% | 907 | -312 | -25.6% | -$12.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $36.38万 | 0.04% | 4,402 | 114 | 2.7% | $9,422 | 加仓 |
| VPU | VANGUARD | $36.50万 | 0.04% | 1,864 | 1,864 | — | $36.50万 | 新建仓 |
| USB | US BANCORP | $36.64万 | 0.04% | 6,066 | 237 | 4.1% | $1.43万 | 加仓 |
| VTV | VANGUARD | $36.73万 | 0.04% | 1,685 | 7 | 0.4% | $1,526 | 加仓 |
| CRBN | ISHARES TR | $37.24万 | 0.04% | 1,472 | 1,472 | — | $37.24万 | 新建仓 |
| MCD | MCDONALDS CORP | $39.28万 | 0.05% | 1,453 | -67 | -4.4% | -$1.81万 | 减仓 |
| BMI | BADGER METER INC | $40.26万 | 0.05% | 2,713 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $40.28万 | 0.05% | 2,122 | -447 | -17.4% | -$8.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.82万 | 0.05% | 4,498 | -475 | -9.6% | -$4.31万 | 减仓 |
| XVV | ISHARES TR | $40.82万 | 0.05% | 7,188 | 30 | 0.4% | $1,704 | 加仓 |
| DGRO | ISHARES TR | $41.23万 | 0.05% | 5,439 | -315 | -5.5% | -$2.39万 | 减仓 |
| MTG | MGIC INV CORP | $43.19万 | 0.05% | 15,315 | -13,995 | -47.7% | -$39.47万 | 减仓 |
| PG | PROCTOR & GAMBLE COMPANY | $43.59万 | 0.05% | 2,972 | 318 | 12.0% | $4.66万 | 加仓 |
| AKRE | AKRE | $43.71万 | 0.05% | 8,218 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $44.20万 | 0.05% | 6,191 | 2,972 | 92.3% | $21.22万 | 加仓 |
| GLD | SPDR SERIES TRUST | $44.43万 | 0.05% | 1,206 | -137 | -10.2% | -$5.05万 | 减仓 |
| VOO | VANGUARD | $44.49万 | 0.05% | 647 | 13 | 2.1% | $8,939 | 加仓 |
| SPMO | INVESCO | $46.41万 | 0.05% | 2,872 | -308 | -9.7% | -$4.98万 | 减仓 |
| T | AT&T INC | $46.97万 | 0.05% | 22,692 | 4,569 | 25.2% | $9.46万 | 加仓 |
| — | VANGUARD | $47.98万 | 0.06% | 5,569 | 4,670 | 519.5% | $40.23万 | 加仓 |
| ORCL | ORACLE CORP | $48.03万 | 0.06% | 3,277 | 2 | 0.1% | $293 | 加仓 |
| AXON | AXON ENTERPRICE INC | $48.60万 | 0.06% | 867 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $49.19万 | 0.06% | 15,387 | -265 | -1.7% | -$8,472 | 减仓 |
| — | ISHARES TR | $50.02万 | 0.06% | 9,484 | 9,484 | — | $50.02万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $50.36万 | 0.06% | 867 | 867 | — | $50.36万 | 新建仓 |
| XJH | ISHARES TR | $50.98万 | 0.06% | 9,775 | 4,916 | 101.2% | $25.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL | $53.73万 | 0.06% | 3,677 | -20 | -0.5% | -$2,922 | 减仓 |
| KO | COCA-COLA CO | $54.88万 | 0.06% | 6,752 | 11 | 0.2% | $894 | 加仓 |
| META | META PLATFORMS INC | $56.70万 | 0.07% | 1,006 | -52 | -4.9% | -$2.93万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $57.77万 | 0.07% | 2,613 | 2,613 | — | $57.77万 | 新建仓 |
| — | HONEYWELL INTL INC | $58.51万 | 0.07% | 2,613 | -2,874 | -52.4% | -$64.35万 | 重新持有 |
| EAGG | ISHARES TR | $58.79万 | 0.07% | 12,399 | 4,360 | 54.2% | $20.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $59.00万 | 0.07% | 630 | 15 | 2.4% | $1.40万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $59.52万 | 0.07% | 780 | 173 | 28.5% | $13.20万 | 加仓 |
| CVX | CHEVRON CORP | $60.61万 | 0.07% | 3,656 | -25 | -0.7% | -$4,145 | 减仓 |
| VT | VANGUARD | $61.82万 | 0.07% | 3,938 | 3,938 | — | $61.82万 | 新建仓 |
| KLAC | KLA CORP | $65.91万 | 0.08% | 2,184 | -906 | -29.3% | -$27.34万 | 减仓 |
| V | VISA INC | $70.05万 | 0.08% | 2,041 | -344 | -14.4% | -$11.81万 | 减仓 |
| VONG | VANGUARD | $70.05万 | 0.08% | 5,481 | 967 | 21.4% | $12.36万 | 加仓 |
| AVGO | BROADCOM INC | $72.56万 | 0.08% | 1,920 | -443 | -18.7% | -$16.74万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $73.88万 | 0.09% | 1,993 | 2 | 0.1% | $741 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $74.81万 | 0.09% | 9,805 | -905 | -8.5% | -$6.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $74.89万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $80.38万 | 0.09% | 4,548 | 43 | 1.0% | $7,600 | 加仓 |
| FISV | FISERV INC | $80.66万 | 0.09% | 16,445 | -543 | -3.2% | -$2.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $81.03万 | 0.09% | 1,636 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $81.06万 | 0.09% | 1,121 | 7 | 0.6% | $5,062 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $81.96万 | 0.10% | 2,914 | -100 | -3.3% | -$2.81万 | 减仓 |