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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.87亿 | 25.13% | 285,832 | 4,394 | 1.6% | $287.02万 | 加仓 |
| AGG | ISHARES TR | $8,161.80万 | 10.99% | 822,182 | 90,541 | 12.4% | $898.80万 | 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 |
| IWF | ISHARES TR | $6,386.43万 | 8.60% | 149,755 | 8,137 | 5.7% | $347.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,429.74万 | 7.31% | 207,305 | 5,708 | 2.8% | $149.50万 | 加仓 |
| PYLD | PIMCO | $4,489.00万 | 6.04% | 1,713,359 | 120,610 | 7.6% | $316.00万 | 加仓 |
| IWD | ISHARES TR | $3,135.33万 | 4.22% | 146,737 | 12,375 | 9.2% | $264.42万 | 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 |
| SPMD | SPDR SERIES TRUST | $2,260.62万 | 3.04% | 381,732 | 34,412 | 9.9% | $203.79万 | 加仓 |
| AOA | ISHARES TR | $1,913.80万 | 2.58% | 216,273 | 38,419 | 21.6% | $339.97万 | 加仓 |
| AAPL | APPLE INC | $956.06万 | 1.29% | 37,671 | -1,005 | -2.6% | -$25.51万 | 减仓 |
| AOR | ISHARES TR | $940.21万 | 1.27% | 146,108 | 33,037 | 29.2% | $212.59万 | 加仓 |
| IJR | ISHARES TR | $841.82万 | 1.13% | 67,719 | -272 | -0.4% | -$3.38万 | 减仓 |
| SPY | SPDR SERIES TRUST | $657.52万 | 0.89% | 10,110 | -154 | -1.5% | -$10.02万 | 减仓 |
| PHYL | PGIM INVESTMENTS | $632.36万 | 0.85% | 182,603 | 28,229 | 18.3% | $97.76万 | 加仓 |
| FAST | FASTENAL CO | $416.20万 | 0.56% | 89,698 | 76,401 | 574.6% | $354.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $409.63万 | 0.55% | 11,065 | 167 | 1.5% | $6.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $389.17万 | 0.52% | 13,551 | 44 | 0.3% | $1.26万 | 加仓 |
| AOM | ISHARES TR | $384.60万 | 0.52% | 81,189 | 2,597 | 3.3% | $12.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION INC | $370.67万 | 0.50% | 21,254 | 644 | 3.1% | $11.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $360.23万 | 0.48% | 21,787 | -1,109 | -4.8% | -$18.34万 | 减仓 |
| CAT | CATERPILLAR INC | $356.37万 | 0.48% | 5,030 | -462 | -8.4% | -$32.73万 | 减仓 |
| SCHD | SCHWAB US | $333.78万 | 0.45% | 108,794 | 507 | 0.5% | $1.56万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $248.82万 | 0.33% | 21,492 | 168 | 0.8% | $1.94万 | 加仓 |
| SDY | SPDR SERIES TRUST | $219.32万 | 0.30% | 15,028 | 32 | 0.2% | $4,670 | 加仓 |
| IWR | ISHARES TR | $217.81万 | 0.29% | 22,401 | -278 | -1.2% | -$2.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $207.97万 | 0.28% | 31,515 | -1,455 | -4.4% | -$9.60万 | 减仓 |
| VV | VANGUARD | $186.04万 | 0.25% | 6,225 | -549 | -8.1% | -$16.41万 | 减仓 |
| AMZN | AMAZON.COM INC | $183.01万 | 0.25% | 8,787 | -78 | -0.9% | -$1.62万 | 减仓 |
| PULS | PGIM INVESTMENTS | $182.44万 | 0.25% | 36,855 | 9,430 | 34.4% | $46.68万 | 加仓 |
| WMT | WAL-MART STORES INC | $177.90万 | 0.24% | 14,314 | -161 | -1.1% | -$2.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $149.80万 | 0.20% | 3,126 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $144.41万 | 0.19% | 5,823 | -156 | -2.6% | -$3.87万 | 减仓 |
| — | EXXON MOBIL CORP | $142.72万 | 0.19% | 8,412 | 46 | 0.5% | $7,804 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $139.56万 | 0.19% | 4,865 | 335 | 7.4% | $9.61万 | 加仓 |
| ABBV | ABBVIE INC | $128.07万 | 0.17% | 5,888 | 279 | 5.0% | $6.07万 | 加仓 |
| — | HONEYWELL INTL INC | $126.65万 | 0.17% | 5,603 | 116 | 2.1% | $2.62万 | 加仓 |
| USRT | ISHARES TR | $116.72万 | 0.16% | 19,719 | -1,073 | -5.2% | -$6.35万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.78万 | 0.15% | 15,282 | -751 | -4.7% | -$5.64万 | 减仓 |
| IEFA | ISHARES TR | $111.25万 | 0.15% | 12,288 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $108.50万 | 0.15% | 4,438 | 116 | 2.7% | $2.84万 | 加仓 |
| TSLA | TESLA MOTORS INC | $108.44万 | 0.15% | 2,917 | 11 | 0.4% | $4,089 | 加仓 |
| DFIV | DIMENSIONAL | $102.70万 | 0.14% | 19,457 | -95 | -0.5% | -$5,014 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.47万 | 0.14% | 3,749 | 46 | 1.2% | $1.25万 | 加仓 |
| PEP | PEPSICO INC | $99.13万 | 0.13% | 6,383 | 790 | 14.1% | $12.27万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $98.74万 | 0.13% | 3,433 | 196 | 6.1% | $5.64万 | 加仓 |
| BND | VANGUARD INDEX FDS | $97.47万 | 0.13% | 13,236 | -1,433 | -9.8% | -$10.55万 | 减仓 |
| ETN | EATON CORP PLC | $97.09万 | 0.13% | 2,714 | -97 | -3.5% | -$3.47万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $96.00万 | 0.13% | 25,370 | 51 | 0.2% | $1,930 | 加仓 |
| — | JP MORGAN CHASE & CO | $95.91万 | 0.13% | 3,260 | -444 | -12.0% | -$13.06万 | 减仓 |
| FISV | FISERV INC | $94.79万 | 0.13% | 16,988 | -316 | -1.8% | -$1.76万 | 减仓 |
| MRK | MERCK & CO INC | $90.39万 | 0.12% | 7,514 | 561 | 8.1% | $6.75万 | 加仓 |
| MTG | MGIC INV CORP | $76.94万 | 0.10% | 29,310 | 9,704 | 49.5% | $25.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $76.86万 | 0.10% | 10,710 | 1,946 | 22.2% | $13.97万 | 加仓 |
| CVX | CHEVRON CORP | $76.16万 | 0.10% | 3,681 | 149 | 4.2% | $3.08万 | 加仓 |
| VTI | VANGUARD | $74.64万 | 0.10% | 2,326 | 1,324 | 132.1% | $42.49万 | 加仓 |
| SYY | SYSCO CORP | $74.17万 | 0.10% | 10,397 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $73.99万 | 0.10% | 11,729 | -9 | -0.1% | -$568 | 减仓 |
| AVGO | BROADCOM INC | $73.15万 | 0.10% | 2,363 | 157 | 7.1% | $4.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $73.07万 | 0.10% | 3,014 | -161 | -5.1% | -$3.90万 | 减仓 |
| V | VISA INC | $72.08万 | 0.10% | 2,385 | 247 | 11.6% | $7.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $71.60万 | 0.10% | 2,177 | 96 | 4.6% | $3.16万 | 加仓 |
| LLY | ELI LILLY AND CO | $68.88万 | 0.09% | 748 | -31 | -4.0% | -$2.85万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $65.13万 | 0.09% | 1,991 | 3 | 0.2% | $981 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $61.30万 | 0.08% | 615 | 22 | 3.7% | $2.19万 | 加仓 |
| BMO | BANK OF MONTREAL | $60.98万 | 0.08% | 4,505 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $60.54万 | 0.08% | 1,058 | -171 | -13.9% | -$9.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.71万 | 0.08% | 1,636 | 1 | 0.1% | $359 | 加仓 |
| GLD | SPDR SERIES TRUST | $57.79万 | 0.08% | 1,343 | 22 | 1.7% | $9,466 | 加仓 |
| T | AT&T INC | $52.54万 | 0.07% | 18,123 | -645 | -3.4% | -$1.87万 | 减仓 |
| KMI | KINDER MORGAN INC | $52.48万 | 0.07% | 15,652 | 265 | 1.7% | $8,885 | 加仓 |
| KO | COCA-COLA CO | $51.27万 | 0.07% | 6,741 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $51.07万 | 0.07% | 4,973 | -430 | -8.0% | -$4.42万 | 减仓 |
| HYG | ISHARES TR | $50.90万 | 0.07% | 6,397 | -78 | -1.2% | -$6,206 | 减仓 |
| RTX | RTX CORP | $49.56万 | 0.07% | 2,569 | 168 | 7.0% | $3.24万 | 加仓 |
| VONG | VANGUARD | $49.52万 | 0.07% | 4,514 | 548 | 13.8% | $6.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL | $48.42万 | 0.07% | 3,697 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $48.18万 | 0.06% | 3,275 | 185 | 6.0% | $2.72万 | 加仓 |
| MCD | MCDONALDS CORP | $47.27万 | 0.06% | 1,520 | 90 | 6.3% | $2.80万 | 加仓 |
| KLAC | KLA CORP | $45.57万 | 0.06% | 309 | 37 | 13.6% | $5.46万 | 加仓 |
| AKRE | AKRE | $43.43万 | 0.06% | 8,218 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $41.33万 | 0.06% | 2,713 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $40.39万 | 0.05% | 5,754 | -159 | -2.7% | -$1.12万 | 减仓 |
| — | VANGUARD | $39.30万 | 0.05% | 899 | 358 | 66.2% | $15.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.80万 | 0.05% | 1,219 | 258 | 26.8% | $8.21万 | 加仓 |
| PG | PROCTOR & GAMBLE COMPANY | $38.34万 | 0.05% | 2,654 | 250 | 10.4% | $3.61万 | 加仓 |
| EAGG | ISHARES TR | $38.23万 | 0.05% | 8,039 | 664 | 9.0% | $3.16万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $38.08万 | 0.05% | 1,114 | 1 | 0.1% | $342 | 加仓 |
| VOO | VANGUARD | $37.93万 | 0.05% | 634 | -25 | -3.8% | -$1.50万 | 减仓 |
| SCHP | SCHWAB US | $36.83万 | 0.05% | 13,839 | -2,322 | -14.4% | -$6.18万 | 减仓 |
| AXON | AXON ENTERPRICE INC | $36.82万 | 0.05% | 867 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO | $35.66万 | 0.05% | 3,180 | 9 | 0.3% | $1,009 | 加仓 |
| XVV | ISHARES TR | $35.24万 | 0.05% | 7,158 | 87 | 1.2% | $4,283 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.33万 | 0.05% | 5,955 | 767 | 14.8% | $4.42万 | 加仓 |
| APG | API GROUP CORP | $34.20万 | 0.05% | 8,441 | 306 | 3.8% | $1.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $34.14万 | 0.05% | 4,288 | 10 | 0.2% | $796 | 加仓 |
| VTV | VANGUARD | $32.93万 | 0.04% | 1,678 | 479 | 39.9% | $9.40万 | 加仓 |
| LIN | LINDE PLC | $32.33万 | 0.04% | 652 | 23 | 3.7% | $1.14万 | 加仓 |
| UCON | FIRST TRUST | $32.12万 | 0.04% | 12,966 | 65 | 0.5% | $1,610 | 加仓 |