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Ellenbecker Investment Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ellenbecker Investment Group
报告期 2026-03-31 · CIK 0001731497
持仓数
134
前50大市值合计
$707.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 130 项
建仓 11
增持 75
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD INTL EQUITY INDEX F
+$9.0M
951,754
+13%
增持
AGG
ISHARES TR
+$8.0M
731,641
+13%
增持
AOA
ISHARES TR
+$3.1M
177,854
+22%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PYLD
PIMCO
+$3.0M
1,592,749
+8%
增持
CAT
CATERPILLAR INC
+$2.8M
5,492
+584%
增持
IWD
ISHARES TR
+$2.4M
134,362
+6%
增持
SPMD
SPDR SERIES TRUST
+$1.9M
347,320
+9%
增持
IWF
ISHARES TR
+$1.8M
141,618
+2%
增持
VB
VANGUARD INDEX FDS
+$1.4M
201,597
+1%
减持
IVV
ISHARES TR
-$1.3M
281,438
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
497,902
+6%
增持
PHYL
PGIM INVESTMENTS
+$1.1M
154,374
+27%
增持
AAPL
APPLE INC
+$1.1M
38,676
+5%
增持
AOM
ISHARES TR
+$1.1M
78,592
+39%
增持
FISV
FISERV INC
-$1.0M
17,304
+1%
增持
AOR
ISHARES TR
+$736.8K
113,071
+10%
建仓
AKRE
AKRE
+$538.4K
8,218
增持
LLY
ELI LILLY AND CO
+$530.9K
779
+94%
减持
DGRO
ISHARES TR
-$389.5K
5,913
-50%
减持
VONG
VANGUARD
-$387.0K
3,966
-45%
减持
MO
ALTRIA GROUP INC
-$369.2K
32,970
-4%
建仓
EAGG
ISHARES TR
+$352.9K
7,375
清仓
VONV
VANGUARD
-$350.4K
0
-100%
增持
GOOG
ALPHABET INC CLASS C
+$341.1K
4,530
+2%
减持
IJR
ISHARES TR
-$317.7K
67,991
-5%
清仓
PLTR
PALANTIR TECHNOLOGIES
-$295.3K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$292.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC
+$284.5K
607
增持
MSFT
MICROSOFT CORP
-$278.7K
10,898
+2%
建仓
—
VANGUARD
+$264.1K
541
减持
PULS
PGIM INVESTMENTS
-$263.7K
27,425
-16%
减持
USRT
ISHARES TR
-$258.5K
20,792
-15%
增持
—
JP MORGAN CHASE & CO
+$240.6K
3,704
+23%
增持
GOOGL
ALPHABET INC CLASS A
+$236.4K
3,237
+1%
减持
BND
VANGUARD INDEX FDS
-$234.1K
14,669
-17%
建仓
VTV
VANGUARD
+$229.1K
1,199
清仓
IGIB
ISHARES TR
-$225.6K
0
-100%
建仓
DE
DEERE & CO
+$214.3K
460
清仓
MPC
MARATHON PETE CORP
-$211.5K
0
-100%
建仓
AMGN
AMGEN
+$210.6K
643
清仓
TIP
ISHARES TR
-$209.5K
0
-100%
清仓
QQQ
INVESCO
-$209.1K
0
-100%
建仓
NOW
SERVICENOW INC
+$209.1K
1,365
增持
EFIV
SPDR SERIES TRUST
+$206.2K
11,738
+31%
建仓
SCHB
SCHWAB US
+$202.4K
7,716
建仓
VOE
VANGUARD
+$202.1K
1,139
建仓
DIS
WALT DISNEY CO
+$200.6K
1,763
减持
SCHD
SCHWAB US
-$190.5K
108,287
-6%
增持
VOO
VANGUARD
+$190.1K
659
+81%
减持
SYY
SYSCO CORP
-$190.0K
10,397
-10%
增持
NFLX
NETFLIX INC
-$164.8K
4,176
+800%
减持
HON
HONEYWELL INTL INC
-$151.1K
5,487
-5%
减持
MRK
MERCK & CO INC
+$147.1K
6,953
-0%
增持
ORCL
ORACLE CORP
+$143.3K
3,090
+89%
减持
HD
HOME DEPOT INC
-$141.2K
2,081
-2%
增持
SDY
SPDR SERIES TRUST
+$137.5K
14,996
+8%
增持
WMT
WAL-MART STORES INC
+$130.1K
14,475
+1%
增持
AVGO
BROADCOM INC
+$120.4K
2,206
+13%
增持
AMZN
AMAZON.COM INC
+$118.8K
8,865
+1%
增持
—
EATON CORP PLC
-$118.5K
2,811
+4%
增持
FAST
FASTENAL CO
-$118.4K
13,297
+0%
增持
IEFA
ISHARES TR
+$116.2K
12,288
+9%
增持
NVDA
NVIDIA CORPORATION INC
+$116.2K
20,610
+3%
减持
UCON
FIRST TRUST
-$112.1K
12,901
-26%
增持
JNJ
JOHNSON & JOHNSON
+$108.7K
4,322
+2%
增持
V
VISA INC
+$108.0K
2,138
+14%
增持
MAR
MARRIOTT INTERNATIONAL INC
+$99.7K
1,988
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$94.3K
3,126
-6%
增持
KLAC
KLA CORP
+$90.1K
272
+22%
减持
TSLA
TESLA MOTORS INC
-$85.5K
2,906
-7%
减持
SPMO
INVESCO
-$83.9K
3,171
-17%
增持
DFIV
DIMENSIONAL
+$78.4K
19,552
+0%
增持
RTX
RTX CORP
+$76.9K
2,401
+10%
减持
MCD
MCDONALDS CORP
-$75.7K
1,430
-15%
增持
WFC
WELLS FARGO & CO
+$64.8K
4,278
+7%
增持
GLD
SPDR SERIES TRUST
+$64.6K
1,321
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$63.5K
772
+21%
减持
UNH
UNITEDHEALTH GROUP INC
-$61.0K
3,703
-0%
增持
AMAT
APPLIED MATERIALS INC
+$58.6K
1,113
+0%
减持
PEP
PEPSICO INC
-$58.1K
5,593
-9%
增持
VV
VANGUARD
+$56.8K
6,774
+0%
增持
WEC
WEC ENERGY GROUP INC
-$56.3K
21,324
+6%
增持
IVW
ISHARES TR
+$56.3K
2,694
+18%
增持
META
META PLATFORMS INC
-$50.7K
1,229
+5%
增持
AXON
AXON ENTERPRICE INC
+$49.6K
867
+41%
减持
MDLZ
MONDELEZ INTL INC
-$49.5K
5,188
-1%
减持
UNP
UNION PACIFIC CORP
-$47.8K
1,276
-12%
增持
ABBV
ABBVIE INC
+$46.7K
5,609
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$46.5K
3,175
+0%
增持
APG
API GROUP CORP
+$43.6K
8,135
+4%
增持
T
AT&T INC
-$42.6K
18,768
+4%
增持
VTI
VANGUARD
+$41.5K
1,002
+12%
增持
PM
PHILIP MORRIS INTL INC
-$39.5K
22,896
+0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$36.0K
4,036
-13%
增持
IWM
ISHARES TR
+$32.9K
5,979
+1%
减持
MUB
ISHARES TR
-$26.9K
2,626
-9%
减持
IWR
ISHARES TR
-$26.7K
22,679
-1%
增持
LOW
LOWE'S COMPANIES INC
+$24.7K
1,067
+15%
减持
SCHX
SCHWAB US
-$24.2K
11,294
-9%
增持
MA
MASTERCARD INC CLASS A
+$23.4K
415
+10%
减持
ROK
ROCKWELL AUTOMATION INC
+$23.0K
1,635
-7%
减持
KO
COCA-COLA CO
+$22.0K
6,741
-0%
减持
ADI
ANALOG DEVICES INC
+$21.9K
961
-1%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$21.7K
25,319
+0%
增持
IBIT
ISHARES TR
+$21.1K
4,593
+44%
增持
VO
VANGUARD INDEX FDS
-$20.7K
13,507
+1%
增持
LNT
ALLIANT ENERGY CORP
-$20.5K
8,764
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$20.4K
16,033
-1%
减持
SPY
SPDR SERIES TRUST
+$19.7K
10,264
-2%
减持
USB
US BANCORP
+$19.6K
5,891
-3%
增持
XEL
XCEL ENERGY INC
-$19.4K
2,900
+0%
增持
COST
COSTCO WHOLESALE CORP
-$18.5K
593
+3%
减持
KMI
KINDER MORGAN INC
-$16.9K
15,387
-1%
增持
MTG
MGIC INV CORP
+$16.8K
19,606
+0%
增持
VBR
VANGUARD
+$14.6K
1,024
+6%
增持
PG
PROCTOR & GAMBLE COMPANY
+$13.5K
2,404
+12%
减持
AXP
AMERICAN EXPRESS CO
-$12.9K
760
-14%
增持
PFE
PFIZER INC
+$12.0K
10,946
+7%
增持
XLK
SPDR SERIES TRUST
+$11.5K
1,470
+107%
减持
SCHP
SCHWAB US
-$9.4K
16,161
-0%
增持
—
SYNOVUS FINANCIAL CORP
+$8.9K
5,199
+2%
增持
CVX
CHEVRON CORP
-$8.8K
3,532
+0%
减持
XVV
ISHARES TR
-$7.5K
7,071
-4%
增持
DFAT
DIMENSIONAL
+$6.5K
4,571
+0%
减持
—
EXXON MOBIL CORP
-$6.5K
8,366
-7%
增持
ABT
ABBOTT LABORATORIES
-$5.3K
5,403
+6%
增持
SRE
SEMPRA ENERGY
-$4.9K
3,180
+0%
增持
DFAS
DIMENSIONAL
+$4.6K
3,685
+0%
增持
HYG
ISHARES TR
+$1.9K
6,475
+1%
增持
MGEE
MGE ENERGY INC
+$1.5K
2,655
+8%
