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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $31.33万 | 0.04% | 3,224 | 44 | 1.4% | $4,276 | 加仓 |
| NFLX | NETFLIX INC | $30.95万 | 0.04% | 3,219 | -957 | -22.9% | -$9.20万 | 减仓 |
| UNP | UNION PACIFIC CORP | $30.59万 | 0.04% | 1,260 | -16 | -1.3% | -$3,885 | 减仓 |
| IVW | ISHARES TR | $30.50万 | 0.04% | 2,696 | 2 | 0.1% | $226 | 加仓 |
| USB | US BANCORP | $30.32万 | 0.04% | 5,829 | -62 | -1.1% | -$3,225 | 减仓 |
| PFE | PFIZER INC | $29.66万 | 0.04% | 10,562 | -384 | -3.5% | -$1.08万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $29.13万 | 0.04% | 1,232 | 165 | 15.5% | $3.90万 | 加仓 |
| — | DIMENSIONAL | $28.57万 | 0.04% | 4,575 | 4 | 0.1% | $250 | 加仓 |
| ET | ENERGY TRANSFER LP | $28.43万 | 0.04% | 14,731 | 245 | 1.7% | $4,729 | 加仓 |
| SCHX | SCHWAB US | $28.26万 | 0.04% | 11,021 | -273 | -2.4% | -$7,000 | 减仓 |
| DE | DEERE & CO | $27.80万 | 0.04% | 493 | 33 | 7.2% | $1.86万 | 加仓 |
| — | MARATHON PETROLEUM CORP | $27.05万 | 0.04% | 1,107 | 1,107 | — | $27.05万 | 新建仓 |
| MUB | ISHARES TR | $26.93万 | 0.04% | 2,537 | -89 | -3.4% | -$9,448 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $25.28万 | 0.03% | 5,036 | 5,036 | — | $25.28万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $23.93万 | 0.03% | 5,108 | 1,072 | 26.6% | $5.02万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $23.70万 | 0.03% | 607 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD | $23.66万 | 0.03% | 1,597 | 1,597 | — | $23.66万 | 新建仓 |
| — | PINNACLE FINANCIAL PARTNERS | $23.59万 | 0.03% | 2,737 | 2,737 | — | $23.59万 | 新建仓 |
| MGEE | MGE ENERGY INC | $23.56万 | 0.03% | 3,048 | 393 | 14.8% | $3.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.53万 | 0.03% | 777 | 17 | 2.2% | $5,148 | 加仓 |
| WY | WEYERHAEUSER CO | $23.45万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $23.32万 | 0.03% | 727 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $23.07万 | 0.03% | 2,904 | 4 | 0.1% | $318 | 加仓 |
| COP | CONOCOPHILLIPS | $22.92万 | 0.03% | 1,736 | 1,736 | — | $22.92万 | 新建仓 |
| AMGN | AMGEN | $22.64万 | 0.03% | 643 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD | $22.37万 | 0.03% | 1,029 | 5 | 0.5% | $1,087 | 加仓 |
| XJH | ISHARES TR | $22.05万 | 0.03% | 4,859 | 4,859 | — | $22.05万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $21.98万 | 0.03% | 1,678 | 1,678 | — | $21.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.57万 | 0.03% | 772 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES TR | $21.52万 | 0.03% | 3,158 | 3,158 | — | $21.52万 | 新建仓 |
| UMBF | UMB FINANCIAL CORP | $21.14万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $20.86万 | 0.03% | 2,932 | -753 | -20.4% | -$5.36万 | 减仓 |
| VOE | VANGUARD | $20.78万 | 0.03% | 1,127 | -12 | -1.1% | -$2,213 | 减仓 |
| MA | MASTERCARD INC CLASS A | $20.33万 | 0.03% | 406 | -9 | -2.2% | -$4,506 | 减仓 |
| — | 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 |