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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD | $36.73万 | 0.04% | 1,685 | 7 | 0.4% | $1,526 | 加仓 |
| USB | US BANCORP | $36.64万 | 0.04% | 6,066 | 237 | 4.1% | $1.43万 | 加仓 |
| VPU | VANGUARD | $36.50万 | 0.04% | 1,864 | 1,864 | — | $36.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $36.38万 | 0.04% | 4,402 | 114 | 2.7% | $9,422 | 加仓 |
| ADI | ANALOG DEVICES INC | $36.04万 | 0.04% | 907 | -312 | -25.6% | -$12.40万 | 减仓 |
| APG | API GROUP CORP | $35.42万 | 0.04% | 8,364 | -77 | -0.9% | -$3,261 | 减仓 |
| IVW | ISHARES TR | $34.48万 | 0.04% | 2,507 | -189 | -7.0% | -$2.60万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $33.52万 | 0.04% | 5,794 | -161 | -2.7% | -$9,314 | 减仓 |
| UNP | UNION PACIFIC CORP | $33.45万 | 0.04% | 1,229 | -31 | -2.5% | -$8,436 | 减仓 |
| LIN | LINDE PLC | $32.76万 | 0.04% | 631 | -21 | -3.2% | -$1.09万 | 减仓 |
| BND | VANGUARD INDEX FDS | $32.05万 | 0.04% | 4,365 | -8,871 | -67.0% | -$65.14万 | 减仓 |
| UCON | FIRST TRUST | $29.99万 | 0.03% | 12,053 | -913 | -7.0% | -$2.27万 | 减仓 |
| — | DIMENSIONAL | $29.97万 | 0.03% | 4,287 | -288 | -6.3% | -$2.01万 | 减仓 |
| SRE | SEMPRA ENERGY | $29.59万 | 0.03% | 3,191 | -33 | -1.0% | -$3,060 | 减仓 |
| EFIV | SPDR SERIES TRUST | $29.17万 | 0.03% | 3,999 | -7,730 | -65.9% | -$56.39万 | 减仓 |
| ET | ENERGY TRANSFER LP | $28.62万 | 0.03% | 14,969 | 238 | 1.6% | $4,551 | 加仓 |
| — | MARATHON PETROLEUM CORP | $28.59万 | 0.03% | 1,118 | 11 | 1.0% | $2,813 | 加仓 |
| VBR | VANGUARD | $28.37万 | 0.03% | 1,167 | 138 | 13.4% | $3.35万 | 加仓 |
| SCHX | SCHWAB US | $28.11万 | 0.03% | 9,551 | -1,470 | -13.3% | -$4.33万 | 减仓 |
| XLK | STATE STREET SPDR SERIES | $28.03万 | 0.03% | 1,471 | 1 | 0.1% | $191 | 重新持有 |
| — | PINNACLE FINANCIAL PARTNERS | $27.76万 | 0.03% | 2,752 | 15 | 0.5% | $1,513 | 加仓 |
| DE | DEERE & CO | $26.95万 | 0.03% | 424 | -69 | -14.0% | -$4.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $26.93万 | 0.03% | 621 | 621 | — | $26.93万 | 新建仓 |
| UMBF | UMB FINANCIAL CORP | $26.75万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD | $26.72万 | 0.03% | 1,690 | 93 | 5.8% | $1.47万 | 加仓 |
| PFE | PFIZER INC | $26.56万 | 0.03% | 11,031 | 469 | 4.4% | $1.13万 | 加仓 |
| VOE | VANGUARD | $26.34万 | 0.03% | 1,332 | 205 | 18.2% | $4.05万 | 加仓 |
| VBK | VANGUARD | $25.82万 | 0.03% | 705 | 705 | — | $25.82万 | 新建仓 |
| VONV | VANGUARD | $25.74万 | 0.03% | 2,421 | 2,421 | — | $25.74万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.36万 | 0.03% | 749 | -28 | -3.6% | -$9,482 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $25.05万 | 0.03% | 727 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD | $24.94万 | 0.03% | 2,086 | 2,086 | — | $24.94万 | 新建仓 |
| MGEE | MGE ENERGY INC | $24.92万 | 0.03% | 3,055 | 7 | 0.2% | $571 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $24.79万 | 0.03% | 5,855 | 819 | 16.3% | $3.47万 | 加仓 |
| — | DIMENSIONAL | $24.15万 | 0.03% | 2,932 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $24.04万 | 0.03% | 2,993 | 89 | 3.1% | $7,149 | 加仓 |
| AMGN | AMGEN | $23.34万 | 0.03% | 644 | 1 | 0.2% | $362 | 加仓 |
| WY | WEYERHAEUSER CO | $22.98万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $22.93万 | 0.03% | 2,866 | -3,531 | -55.2% | -$28.24万 | 减仓 |
| GE | GE AEROSPACE | $22.65万 | 0.03% | 605 | 605 | — | $22.65万 | 新建仓 |
| SCHB | SCHWAB US | $22.35万 | 0.03% | 7,716 | 0 | 0.0% | — | 重新持有 |
| MA | MASTERCARD INC CLASS A | $21.98万 | 0.03% | 427 | 21 | 5.2% | $1.08万 | 加仓 |
| LOW | LOWE'S COMPANIES INC | $21.79万 | 0.03% | 988 | -244 | -19.8% | -$5.38万 | 减仓 |
| MS | MORGAN STANLEY | $21.57万 | 0.03% | 1,031 | 1,031 | — | $21.57万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $21.57万 | 0.03% | 1,835 | 1,835 | — | $21.57万 | 新建仓 |
| QQQ | INVESCO | $21.42万 | 0.02% | 290 | 290 | — | $21.42万 | 新建仓 |
| ASB | ASSOCIATED BANC-COPR | $21.38万 | 0.02% | 6,948 | 6,948 | — | $21.38万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $21.24万 | 0.02% | 1,678 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.78万 | 0.02% | 1,769 | 1,769 | — | $20.78万 | 新建仓 |
| — | 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 |