申报总市值
US$7.4亿
申报季度: 2026-03-31 · 持股只数: 134
Ellenbecker Investment Group在最新一期 13F 报告中披露了 134 项持股，申报期为 2026-03-31，总持股市值约为 US$7.4亿，季度换手率为 8.5%。
减仓 IVV
+1.6% -US$606.0万
减仓 IWF
+5.7% -US$316.4万
加仓 AGG
+12.4% US$854.2万
加仓 VEA
+7.9% US$635.3万
加仓 FAST
+574.6% US$362.8万
加仓 AOA
+21.6% US$320.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.13% | -1.84% | +1.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.99% | +0.77% | +12.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.86% | +0.54% | +7.90% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.60% | -0.78% | +5.75% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.31% | +0.03% | +2.83% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.04% | +0.09% | +7.57% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.22% | +0.27% | +9.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.87% | +0.12% | +6.81% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.04% | +0.23% | +9.91% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.58% | +0.35% | +21.60% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.18% | -2.60% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.27% | +0.24% | +29.22% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | -0.01% | -0.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | -0.09% | -1.50% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.85% | +0.08% | +18.29% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.56% | +0.49% | +574.57% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.19% | +1.53% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +0.33% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.52% | — | +3.30% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | +3.12% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -4.84% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.04% | -8.41% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | +0.03% | +0.47% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.33% | +0.02% | +0.79% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +0.21% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | -1.23% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.28% | — | -4.41% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | -0.05% | -8.10% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.04% | -0.88% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.25% | +0.06% | +34.38% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | -1.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -2.61% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.05% | +0.55% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | +7.40% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | +4.97% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.17% | +0.02% | +2.11% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.16% | — | -5.16% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -4.68% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | +0.02% | +2.68% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | -0.03% | +0.38% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.14% | — | -0.49% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | -0.03% | +1.24% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | +14.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | +6.05% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.13% | — | -9.77% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | -3.45% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | +0.20% | |
| 50 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.04% | -11.99% |
Q3 2026表现
+2.3%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 134 | US$7.4亿 | 9 | |
| 2025-12-31 | 132 | US$7.1亿 | 8 | |
| 2025-09-30 | 128 | US$6.8亿 | 21 | |
| 2025-06-30 | 119 | US$6.2亿 | 0 | |
| 2025-03-31 | 112 | US$5.6亿 | 100 | |
| 2024-12-31 | 112 | US$5.6亿 | 0 | |
| 2024-09-30 | 109 | US$5.3亿 | 0 | |
| 2024-06-30 | 117 | US$5.0亿 | 0 | |
| 2024-03-31 | 105 | US$4.8亿 | 0 | |
| 2023-12-31 | 97 | US$4.3亿 | 0 | |
| 2023-09-30 | 98 | US$3.9亿 | 0 | |
| 2023-06-30 | 95 | US$4.0亿 | 0 | |
| 2023-03-31 | 90 | US$3.7亿 | 0 | |
| 2022-12-31 | 86 | US$3.4亿 | 0 | |
| 2022-09-30 | 80 | US$3.2亿 | 0 | |
| 2022-06-30 | 82 | US$3.3亿 | 0 | |
| 2022-03-31 | 86 | US$3.5亿 | 0 | |
| 2021-12-31 | 90 | US$3.6亿 | 0 | |
| 2021-09-30 | 72 | US$3.2亿 | 0 | |
| 2021-06-30 | 69 | US$3.0亿 | 97 | |
| 2021-03-31 | 67 | US$2.8亿 | 18 | |
| 2020-12-31 | 65 | US$2.7亿 | 22 | |
| 2020-09-30 | 61 | US$2.4亿 | 25 | |
| 2020-06-30 | 57 | US$2.0亿 | 23 | |
| 2020-03-31 | 53 | US$1.6亿 | 21 | |
| 2019-12-31 | 61 | US$1.9亿 | 9 | |
| 2019-09-30 | 54 | US$1.8亿 | 7 | |
| 2019-06-30 | 53 | US$1.7亿 | 13 | |
| 2019-03-31 | 53 | US$1.6亿 | 42 | |
| 2018-12-31 | 50 | US$1.3亿 | 14 | |
| 2018-09-30 | 51 | US$1.4亿 | 10 | |
| 2018-06-30 | 48 | US$1.3亿 | 12 | |
| 2018-03-31 | 47 | US$1.2亿 | 4 | |
| 2017-12-31 | 45 | US$1.2亿 | 0 |
Ellenbecker Investment Group 在 2026-03-31 最显著的持仓异动： 新建仓: Marathon Petroleum CORP (MPC 3.8 04-01-28 144A); 清仓: Synovus Financial CORP (SYU1); 新建仓: Verizon Communications INC (VZ); 新建仓: Vanguard High Dvd Yield ETF (VYM); 新建仓: Pinnacle Financl Partnrs (PNFP V8.397 PERP B).